FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $26,407,480 (100.0% shares, 0.0% debt)

Holdings (600)

KEY Keycorp 1.8%
Value ($000) $465,929 Shares 27,183,748 Est. Cost $12.26 Unrealized +38.6%
CFG Citizens Financial Group Inc 1.6%
Value ($000) $423,733 Shares 9,683,111 Est. Cost $32.51 Unrealized +30.6%
GPK Graphic Packaging Holding Co 1.5%
Value ($000) $396,562 Shares 14,600,941 Est. Cost $18.10 Unrealized +59.8%
ONB Old Natl Bancorp Ind 1.5%
Value ($000) $384,661 Shares 17,726,325 Est. Cost $17.39 Unrealized +19.6%
FNB Fnb Corp 1.4%
Value ($000) $361,218 Shares 24,439,656 Est. Cost $8.94 Unrealized +65.5%
DOC Healthpeak Properties Inc 1.3%
Value ($000) $350,021 Shares 17,267,917 Est. Cost $16.51 Unrealized +22.1%
DVN Devon Energy Corp 1.3%
Value ($000) $340,236 Shares 10,395,225 Est. Cost $33.01 Unrealized +10.4%
AYI Acuity Brands Inc 1.2%
Value ($000) $327,471 Shares 1,120,979 Est. Cost $185.92 Unrealized +67.4%
Berry Global Group Inc 1.1%
Value ($000) $302,174 Shares 4,672,549 Est. Cost $57.21 Unrealized
EME Emcor Group Inc 1.1%
Value ($000) $301,490 Shares 664,222 Est. Cost $114.18 Unrealized +313.5%
ALSN Allison Transmission Holdings Inc 1.1%
Value ($000) $286,683 Shares 2,652,996 Est. Cost $68.87 Unrealized +56.5%
FIX Comfort Systems Usa Inc 1.0%
Value ($000) $274,988 Shares 648,465 Est. Cost $170.61 Unrealized +156.3%
AWI Armstrong World Industries Inc 1.0%
Value ($000) $270,656 Shares 1,915,064 Est. Cost $81.06 Unrealized +79.8%
AGCO Agco Corp 1.0%
Value ($000) $256,522 Shares 2,744,133 Est. Cost $100.89 Unrealized -5.4%
EXEL Exelixis Inc 1.0%
Value ($000) $254,110 Shares 7,630,940 Est. Cost $23.84 Unrealized +36.1%
HRB H&R Block Inc 0.9%
Value ($000) $248,448 Shares 4,701,896 Est. Cost $36.75 Unrealized +54.2%
SAIC Science Applications Intl Corp 0.9%
Value ($000) $244,412 Shares 2,186,547 Est. Cost $105.72 Unrealized +24.8%
KMPR Kemper Corp 0.9%
Value ($000) $237,698 Shares 3,577,634 Est. Cost $64.30 Unrealized +2.6%
STRL Sterling Contruction Inc 0.9%
Value ($000) $234,782 Shares 1,393,777 Est. Cost $88.79 Unrealized +94.5%
WTM White Mountains Ins Group Ltd 0.8%
Value ($000) $221,886 Shares 114,077 Est. Cost $1010.92 Unrealized +86.9%
XRAY Dentsply Sirona Inc 0.8%
Value ($000) $219,018 Shares 11,539,418 Est. Cost $28.45 Unrealized -25.7%
SR Spire Inc 0.8%
Value ($000) $218,627 Shares 3,223,155 Est. Cost $60.83 Unrealized
ICUI Icu Medical Inc 0.8%
Value ($000) $216,412 Shares 1,394,678 Est. Cost $144.39 Unrealized +17.1%
MUSA Murphy Usa Inc 0.8%
Value ($000) $210,432 Shares 419,397 Est. Cost $178.48 Unrealized +184.5%
FCNCA First Citizens Bancshares Inc Nc Cl 0.8%
Value ($000) $204,127 Shares 96,604 Est. Cost $839.58 Unrealized +148.4%
UGI Ugi Corp 0.8%
Value ($000) $200,432 Shares 7,099,957 Est. Cost $24.20 Unrealized +7.2%
EXP Eagle Materials Inc 0.7%
Value ($000) $192,457 Shares 779,937 Est. Cost $237.11 Unrealized +21.1%
GVA Granite Construction Inc 0.7%
Value ($000) $192,399 Shares 2,193,576 Est. Cost $41.73 Unrealized +116.0%
EVR Evercore Inc Class A 0.7%
Value ($000) $191,955 Shares 692,503 Est. Cost $107.34 Unrealized +160.3%
AXTA Axalta Coating Systems Ltd 0.7%
Value ($000) $191,190 Shares 5,587,090 Est. Cost $35.94 Unrealized +4.7%
TXNM TXNM Energy Inc Com 0.7%
Value ($000) $189,170 Shares 3,847,266 Est. Cost $37.35 Unrealized +23.6%
UTHR United Therapeutics Corp 0.7%
Value ($000) $188,033 Shares 532,914 Est. Cost $181.75 Unrealized +102.2%
RRC Range Resources Corp 0.7%
Value ($000) $181,961 Shares 5,057,280 Est. Cost $22.15 Unrealized +49.3%
CMC Commercial Metals Co 0.7%
Value ($000) $179,650 Shares 3,621,983 Est. Cost $41.29 Unrealized +34.2%
ENSG Ensign Group Inc 0.7%
Value ($000) $179,418 Shares 1,350,432 Est. Cost $69.38 Unrealized +109.0%
REZI Resideo Technologies Inc 0.7%
Value ($000) $173,177 Shares 7,513,114 Est. Cost $18.45 Unrealized +27.1%
POR Portland Gen Elec Co New 0.7%
Value ($000) $172,720 Shares 3,959,660 Est. Cost $38.57 Unrealized +13.8%
BCO Brinks Co 0.6%
Value ($000) $166,769 Shares 1,797,661 Est. Cost $54.56 Unrealized +80.8%
MTCH Match Group Inc 0.6%
Value ($000) $165,719 Shares 5,066,321 Est. Cost $32.56 Unrealized +2.8%
LKQ Lkq Corp 0.6%
Value ($000) $165,548 Shares 4,504,708 Est. Cost $36.80 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.6%
Value ($000) $163,796 Shares 2,675,972 Est. Cost $45.88 Unrealized +48.8%
AAP Advance Auto Parts Inc 0.6%
Value ($000) $163,129 Shares 3,449,554 Est. Cost $56.54 Unrealized -30.0%
CE Celanese Corp 0.6%
Value ($000) $162,274 Shares 2,344,661 Est. Cost $95.75 Unrealized -0.1%
CNO Cno Financial Group Inc 0.6%
Value ($000) $159,474 Shares 4,285,783 Est. Cost $16.32 Unrealized +123.0%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $157,968 Shares 1,586,341 Est. Cost $96.59 Unrealized +13.7%
MMSI Merit Med Systems Inc 0.6%
Value ($000) $157,968 Shares 1,633,246 Est. Cost $65.63 Unrealized +51.9%
AXS Axis Cap Holdings Ltd 0.6%
Value ($000) $155,052 Shares 1,749,627 Est. Cost $57.69 Unrealized +46.4%
OLN Olin Corp Par $1 0.6%
Value ($000) $153,582 Shares 4,543,844 Est. Cost $24.52 Unrealized +64.1%
FHB First Hawaiian Inc 0.6%
Value ($000) $150,740 Shares 5,808,862 Est. Cost $17.80 Unrealized +36.5%
AIT Applied Industrial Technologies Inc 0.6%
Value ($000) $150,377 Shares 627,958 Est. Cost $83.61 Unrealized +195.3%
SMPL Simply Good Foods Co 0.6%
Value ($000) $148,558 Shares 3,811,128 Est. Cost $34.65 Unrealized +5.7%
ST Sensata Technologies Holding Plc 0.5%
Value ($000) $144,148 Shares 5,260,870 Est. Cost $34.89 Unrealized -6.9%
CROX Crocs Inc 0.5%
Value ($000) $143,309 Shares 1,308,402 Est. Cost $109.70 Unrealized +6.1%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $141,342 Shares 1,133,364 Est. Cost $84.21 Unrealized +46.7%
PTEN Patterson-Uti Energy Inc 0.5%
Value ($000) $140,046 Shares 16,954,738 Est. Cost $10.59 Unrealized -24.2%
SF Stifel Financial Corp 0.5%
Value ($000) $138,095 Shares 1,301,801 Est. Cost $60.12 Unrealized +74.7%
KRG Kite Realty Group Tr 0.5%
Value ($000) $135,768 Shares 5,379,090 Est. Cost $17.34 Unrealized
MLI Mueller Industries Inc 0.5%
Value ($000) $135,563 Shares 1,708,209 Est. Cost $35.78 Unrealized +124.3%
LRN Stride Inc 0.5%
Value ($000) $133,677 Shares 1,286,218 Est. Cost $46.74 Unrealized +103.5%
ITGR Integer Holdings Corp 0.5%
Value ($000) $129,495 Shares 977,172 Est. Cost $88.14 Unrealized +51.3%
CNXC Concentrix Corp 0.5%
Value ($000) $128,998 Shares 2,981,227 Est. Cost $59.10 Unrealized -27.5%
PRMB Primo Brands Corporation Class A 0.5%
Value ($000) $128,982 Shares 4,191,809 Est. Cost $28.07 Unrealized 0.0%
EHC Encompass Health Corp 0.5%
Value ($000) $127,265 Shares 1,378,077 Est. Cost $90.65 Unrealized +7.4%
Hillenbrand Inc 0.5%
Value ($000) $126,704 Shares 4,116,444 Est. Cost $38.19 Unrealized
VRT Vertiv Holdings Co Cl A 0.5%
Value ($000) $125,840 Shares 1,107,653 Est. Cost $35.06 Unrealized +238.1%
VAC Marriott Vacations Worldwide C 0.5%
Value ($000) $123,795 Shares 1,378,561 Est. Cost $86.67 Unrealized -0.1%
VNT Vontier Corporation Com 0.5%
Value ($000) $121,208 Shares 3,323,491 Est. Cost $33.48 Unrealized +10.2%
WAFD Wafd Inc Com 0.5%
Value ($000) $119,175 Shares 3,696,480 Est. Cost $25.34 Unrealized +32.1%
IDCC Interdigital Inc 0.4%
Value ($000) $118,722 Shares 612,851 Est. Cost $100.16 Unrealized +74.6%
IBP Installed Building Prods Inc 0.4%
Value ($000) $118,143 Shares 674,141 Est. Cost $117.66 Unrealized +81.4%
CADE Cadence Bank 0.4%
Value ($000) $118,024 Shares 3,425,962 Est. Cost $24.02 Unrealized +41.0%
JAZZ Jazz Pharmaceuticals Plc Usd 0.4%
Value ($000) $115,681 Shares 939,351 Est. Cost $119.99 Unrealized -1.8%
FTDR Frontdoor Inc 0.4%
Value ($000) $113,034 Shares 2,067,575 Est. Cost $41.23 Unrealized +31.5%
AXON Axon Enterprise Inc 0.4%
Value ($000) $111,825 Shares 188,157 Est. Cost $230.92 Unrealized +135.5%
R Ryder Systems Inc 0.4%
Value ($000) $111,309 Shares 709,607 Est. Cost $104.47 Unrealized +49.6%
BDC Belden Inc 0.4%
Value ($000) $111,020 Shares 985,884 Est. Cost $83.70 Unrealized +42.3%
APLE Apple Hospitality Reit Inc New 0.4%
Value ($000) $109,537 Shares 7,135,934 Est. Cost $14.19 Unrealized
Dun & Bradstreet Corp New 0.4%
Value ($000) $109,307 Shares 8,772,603 Est. Cost $11.80 Unrealized
DCI Donaldson Inc 0.4%
Value ($000) $107,372 Shares 1,594,240 Est. Cost $58.62 Unrealized +23.2%
CBT Cabot Corp 0.4%
Value ($000) $106,975 Shares 1,171,553 Est. Cost $41.00 Unrealized +155.3%
SON Sonoco Prods Co 0.4%
Value ($000) $102,692 Shares 2,102,190 Est. Cost $50.60 Unrealized -3.1%
EXLS Exlservice Holdings Inc 0.4%
Value ($000) $102,587 Shares 2,311,556 Est. Cost $28.65 Unrealized +51.0%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $102,466 Shares 554,109 Est. Cost $161.90 Unrealized +15.2%
Hanesbrands Inc 0.4%
Value ($000) $102,048 Shares 12,536,586 Est. Cost $9.93 Unrealized
HWC Hancock Whitney Corporation 0.4%
Value ($000) $101,456 Shares 1,854,091 Est. Cost $45.41 Unrealized +21.9%
TEX Terex Corp 0.4%
Value ($000) $99,404 Shares 2,150,673 Est. Cost $44.83 Unrealized +16.3%
PSN Parsons Corp 0.4%
Value ($000) $98,631 Shares 1,069,175 Est. Cost $75.45 Unrealized +35.1%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $96,744 Shares 625,527 Est. Cost $103.08 Unrealized +46.6%
NXST Nexstar Media Group Inc Cl A 0.4%
Value ($000) $96,128 Shares 608,521 Est. Cost $127.24 Unrealized +24.9%
JBTM JBT Marel Corporation Com 0.4%
Value ($000) $95,555 Shares 751,809 Est. Cost $93.28 Unrealized +23.3%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $95,383 Shares 1,059,691 Est. Cost $38.17 Unrealized +127.0%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $95,086 Shares 1,344,737 Est. Cost $69.26 Unrealized +7.3%
WFRD Weatherford Intl Plc 0.4%
Value ($000) $93,334 Shares 1,303,007 Est. Cost $77.71 Unrealized +5.5%
MMS Maximus Inc 0.3%
Value ($000) $92,188 Shares 1,234,933 Est. Cost $73.77 Unrealized +10.6%
TKR Timken Co 0.3%
Value ($000) $91,711 Shares 1,285,013 Est. Cost $82.06 Unrealized -4.2%
Verint Systems Inc 0.3%
Value ($000) $91,172 Shares 3,321,366 Est. Cost $28.26 Unrealized
FLO Flowers Foods Inc 0.3%
Value ($000) $90,521 Shares 4,381,444 Est. Cost $21.02 Unrealized -2.9%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $89,184 Shares 3,932,279 Est. Cost $28.72 Unrealized -24.0%
HMN Horace Mann Educators Corp 0.3%
Value ($000) $88,805 Shares 2,263,693 Est. Cost $33.70 Unrealized +15.9%
PEB Pebblebrook Hotel Tr 0.3%
Value ($000) $88,704 Shares 6,546,420 Est. Cost $9.62 Unrealized
KTB Kontoor Brands Inc 0.3%
Value ($000) $88,609 Shares 1,037,453 Est. Cost $48.39 Unrealized +77.2%
DINO Hf Sinclair Corporation 0.3%
Value ($000) $87,876 Shares 2,507,149 Est. Cost $46.06 Unrealized -16.1%
DOCS Doximity Inc Cl A 0.3%
Value ($000) $84,341 Shares 1,579,708 Est. Cost $29.01 Unrealized +68.8%
VSCO Victorias Secret And Co Common 0.3%
Value ($000) $84,309 Shares 2,035,460 Est. Cost $20.59 Unrealized +71.6%
NOMD Nomad Foods Ltd Usd Ord 0.3%
Value ($000) $83,988 Shares 5,005,269 Est. Cost $17.50 Unrealized -0.2%
VCTR Victory Cap Holdings Inc Cl A 0.3%
Value ($000) $83,700 Shares 1,278,638 Est. Cost $46.72 Unrealized +31.0%
CCK Crown Holdings Inc 0.3%
Value ($000) $83,669 Shares 1,011,835 Est. Cost $68.57 Unrealized +31.1%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $83,316 Shares 4,321,387 Est. Cost $13.34 Unrealized +39.7%
NVST Envista Holdings Corporation 0.3%
Value ($000) $82,944 Shares 4,299,870 Est. Cost $18.80 Unrealized +5.2%
HOPE Hope Bancorp Inc 0.3%
Value ($000) $82,770 Shares 6,734,784 Est. Cost $14.57 Unrealized -10.8%
RDN Radian Group Inc 0.3%
Value ($000) $82,092 Shares 2,588,022 Est. Cost $19.00 Unrealized +72.9%
NATL Ncr Atleos Corporation 0.3%
Value ($000) $81,304 Shares 2,396,941 Est. Cost $22.85 Unrealized +32.7%
VYX Ncr Voyix Corporation Com 0.3%
Value ($000) $80,788 Shares 5,837,304 Est. Cost $18.02 Unrealized -23.0%
MATX Matson Inc 0.3%
Value ($000) $80,567 Shares 597,499 Est. Cost $45.21 Unrealized +217.1%
LSTR Landstar Systems Inc 0.3%
Value ($000) $80,534 Shares 468,603 Est. Cost $138.45 Unrealized
G Genpact Limited 0.3%
Value ($000) $79,995 Shares 1,862,523 Est. Cost $32.45 Unrealized +28.3%
VLY Valley National Bancorp 0.3%
Value ($000) $78,267 Shares 8,638,714 Est. Cost $10.24 Unrealized -5.2%
PRGS Progress Software Corp 0.3%
Value ($000) $78,250 Shares 1,201,070 Est. Cost $41.49 Unrealized +61.0%
CVLT Commvault Systems Inc 0.3%
Value ($000) $78,062 Shares 517,273 Est. Cost $143.38 Unrealized +12.2%
BKH Black Hills Corp 0.3%
Value ($000) $77,764 Shares 1,328,852 Est. Cost $51.78 Unrealized +10.7%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $77,626 Shares 1,888,263 Est. Cost $26.38 Unrealized +47.2%
INTA Intapp Inc 0.3%
Value ($000) $76,747 Shares 1,197,486 Est. Cost $36.70 Unrealized +56.3%
MOD Modine Manufacturing Co 0.3%
Value ($000) $76,727 Shares 661,840 Est. Cost $75.48 Unrealized +70.5%
PEGA Pegasystems Inc 0.3%
Value ($000) $75,275 Shares 807,671 Est. Cost $29.14 Unrealized +46.8%
OPCH Option Care Health Inc New 0.3%
Value ($000) $74,598 Shares 3,215,433 Est. Cost $30.57 Unrealized -17.3%
ZION Zions Bancorporation Na 0.3%
Value ($000) $73,480 Shares 1,354,475 Est. Cost $31.46 Unrealized +74.1%
MWA Mueller Water Products Inc Ser A 0.3%
Value ($000) $73,102 Shares 3,248,990 Est. Cost $20.00 Unrealized +15.7%
GEF Greif Inc Cl A 0.3%
Value ($000) $73,046 Shares 1,195,126 Est. Cost $35.78 Unrealized +74.9%
VERX Vertex Inc Cl A 0.3%
Value ($000) $71,369 Shares 1,337,758 Est. Cost $30.86 Unrealized +57.1%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $70,374 Shares 838,289 Est. Cost $55.91 Unrealized +39.4%
ELF E L F Beauty Inc 0.3%
Value ($000) $70,355 Shares 560,371 Est. Cost $87.13 Unrealized +37.7%
EPC Edgewell Pers Care Co 0.3%
Value ($000) $70,154 Shares 2,087,906 Est. Cost $36.41 Unrealized -5.7%
CACI Caci International Inc Cl A 0.3%
Value ($000) $70,068 Shares 173,410 Est. Cost $416.52 Unrealized +17.0%
ALAB Astera Laboratories Inc 0.3%
Value ($000) $67,334 Shares 508,373 Est. Cost $93.85 Unrealized 0.0%
CHRD Chord Energy Corp Com New 0.3%
Value ($000) $66,219 Shares 566,363 Est. Cost $88.29 Unrealized +34.0%
BBWI Bath & Body Works Inc 0.3%
Value ($000) $66,158 Shares 1,706,425 Est. Cost $39.76 Unrealized -19.5%
CRS Carpenter Technology Corp 0.2%
Value ($000) $66,000 Shares 388,900 Est. Cost $105.57 Unrealized +61.7%
CFLT Confluent Inc Class A 0.2%
Value ($000) $64,658 Shares 2,312,506 Est. Cost $26.81 Unrealized 0.0%
FRPT Freshpet Inc 0.2%
Value ($000) $64,635 Shares 436,400 Est. Cost $76.75 Unrealized +89.9%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $64,110 Shares 1,231,693 Est. Cost $43.42 Unrealized +22.8%
SMTC Semtech Corp 0.2%
Value ($000) $63,382 Shares 1,024,768 Est. Cost $38.03 Unrealized +38.9%
PRI Primerica Inc 0.2%
Value ($000) $62,626 Shares 230,736 Est. Cost $197.73 Unrealized +43.4%
ABM Abm Industries Inc 0.2%
Value ($000) $62,401 Shares 1,219,250 Est. Cost $42.72 Unrealized +23.8%
BLKB Blackbaud Inc 0.2%
Value ($000) $62,323 Shares 843,117 Est. Cost $77.15 Unrealized +6.0%
RVLV Revolve Group Inc Cl A 0.2%
Value ($000) $62,213 Shares 1,857,671 Est. Cost $18.35 Unrealized +68.8%
BE Bloom Energy Corp Cl A 0.2%
Value ($000) $61,968 Shares 2,790,111 Est. Cost $17.53 Unrealized 0.0%
EAT Brinker Intl Inc 0.2%
Value ($000) $61,929 Shares 468,134 Est. Cost $112.55 Unrealized 0.0%
PRIM Primoris Services Corp 0.2%
Value ($000) $61,344 Shares 802,932 Est. Cost $31.47 Unrealized +132.2%
GH Guardant Health Inc 0.2%
Value ($000) $60,629 Shares 1,984,586 Est. Cost $23.82 Unrealized +18.1%
URBN Urban Outfitters Inc 0.2%
Value ($000) $60,079 Shares 1,094,731 Est. Cost $42.68 Unrealized +0.0%
GMED Globus Med Inc Cl A 0.2%
Value ($000) $59,832 Shares 723,401 Est. Cost $61.51 Unrealized +28.2%
CNMD Conmed Corp 0.2%
Value ($000) $59,046 Shares 862,744 Est. Cost $68.76 Unrealized 0.0%
SFM Sprouts Farmers Mkt Inc 0.2%
Value ($000) $58,633 Shares 461,422 Est. Cost $98.21 Unrealized +35.3%
CSGS Csg Systems Intl Inc 0.2%
Value ($000) $58,325 Shares 1,141,159 Est. Cost $42.89 Unrealized +17.2%
FTAI Ftai Aviation Ltd 0.2%
Value ($000) $56,822 Shares 394,489 Est. Cost $114.41 Unrealized +27.5%
WAY Waystar Holding Corp 0.2%
Value ($000) $56,804 Shares 1,547,805 Est. Cost $30.74 Unrealized 0.0%
UBSI United Bankshares Inc West Va 0.2%
Value ($000) $56,618 Shares 1,507,806 Est. Cost $35.64 Unrealized +10.5%
DUOL Duolingo Inc Cl A 0.2%
Value ($000) $56,345 Shares 173,782 Est. Cost $209.38 Unrealized +52.0%
CRI Carters Inc 0.2%
Value ($000) $56,052 Shares 1,034,357 Est. Cost $68.98 Unrealized -21.4%
BILL Bill Holdings Inc 0.2%
Value ($000) $55,743 Shares 658,040 Est. Cost $74.57 Unrealized 0.0%
BROS Dutch Brothers Inc Cl A 0.2%
Value ($000) $55,114 Shares 1,052,203 Est. Cost $31.69 Unrealized +39.2%
KTOS Kratos Defense & Sec Solutions 0.2%
Value ($000) $54,845 Shares 2,079,022 Est. Cost $20.33 Unrealized +26.0%
ZD Ziff Davis Inc 0.2%
Value ($000) $54,769 Shares 1,007,893 Est. Cost $68.80 Unrealized -23.7%
Beacon Roofing Supply Inc 0.2%
Value ($000) $54,732 Shares 538,807 Est. Cost $46.50 Unrealized
Dayforce Inc 0.2%
Value ($000) $54,655 Shares 752,406 Est. Cost $56.81 Unrealized +27.6%
Brookline Bancorp Inc 0.2%
Value ($000) $54,524 Shares 4,620,642 Est. Cost $12.87 Unrealized
AMBA Ambarella Inc 0.2%
Value ($000) $52,770 Shares 725,467 Est. Cost $63.71 Unrealized 0.0%
DOCN Digitalocean Holdings Inc 0.2%
Value ($000) $52,660 Shares 1,545,642 Est. Cost $32.48 Unrealized +20.8%
RL Ralph Lauren Corp Cl A 0.2%
Value ($000) $51,683 Shares 223,754 Est. Cost $131.10 Unrealized +60.0%
BRBR Bellring Brands Inc Common Stock 0.2%
Value ($000) $51,538 Shares 684,069 Est. Cost $44.35 Unrealized +60.2%
MBC Masterbrand Inc Common Stock 0.2%
Value ($000) $51,162 Shares 3,501,877 Est. Cost $13.71 Unrealized +24.4%
MRC Global Inc 0.2%
Value ($000) $51,105 Shares 3,998,825 Est. Cost $12.08 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.2%
Value ($000) $51,065 Shares 341,640 Est. Cost $82.29 Unrealized +77.5%
FIVN Five9 Inc 0.2%
Value ($000) $51,061 Shares 1,256,412 Est. Cost $36.07 Unrealized 0.0%
MRCY Mercury Systems Inc 0.2%
Value ($000) $50,512 Shares 1,202,667 Est. Cost $30.61 Unrealized +24.6%
CVBF Cvb Financial Corp 0.2%
Value ($000) $49,979 Shares 2,334,354 Est. Cost $16.27 Unrealized +23.6%
FRSH Freshworks Inc Class A 0.2%
Value ($000) $49,946 Shares 3,088,800 Est. Cost $14.21 Unrealized 0.0%
INGR Ingredion Inc 0.2%
Value ($000) $49,680 Shares 361,153 Est. Cost $133.61 Unrealized +5.3%
FFBC First Financial Bancorp Oh 0.2%
Value ($000) $49,078 Shares 1,825,811 Est. Cost $20.79 Unrealized +25.6%
MLKN Millerknoll Inc 0.2%
Value ($000) $48,766 Shares 2,158,760 Est. Cost $24.96 Unrealized -7.5%
TNK Teekay Tankers Ltd Cl A 0.2%
Value ($000) $48,571 Shares 1,220,676 Est. Cost $56.25 Unrealized -21.1%
HQY Healthequity Inc 0.2%
Value ($000) $48,222 Shares 502,572 Est. Cost $71.38 Unrealized +30.6%
Azek Co Inc Cl A 0.2%
Value ($000) $48,172 Shares 1,014,781 Est. Cost $42.78 Unrealized
GTLB Gitlab Inc Class A 0.2%
Value ($000) $46,749 Shares 829,621 Est. Cost $50.79 Unrealized +14.8%
UNF Unifirst Corp Ma 0.2%
Value ($000) $46,511 Shares 271,851 Est. Cost $182.35 Unrealized +3.7%
POST Post Holdings Inc 0.2%
Value ($000) $46,044 Shares 402,272 Est. Cost $103.45 Unrealized +10.1%
ESTC Elastic Nv Ord 0.2%
Value ($000) $46,031 Shares 464,582 Est. Cost $92.44 Unrealized 0.0%
ENR Energizer Holdings Inc 0.2%
Value ($000) $46,019 Shares 1,318,974 Est. Cost $34.76 Unrealized -7.0%
UAA Under Armour Inc Cl A 0.2%
Value ($000) $45,780 Shares 5,528,935 Est. Cost $7.60 Unrealized +20.2%
APPF Appfolio Inc Cl A 0.2%
Value ($000) $45,676 Shares 185,132 Est. Cost $207.20 Unrealized +13.0%
TGNA Tegna Inc 0.2%
Value ($000) $45,077 Shares 2,464,544 Est. Cost $20.71 Unrealized -15.5%
FIVE Five Below Inc 0.2%
Value ($000) $44,727 Shares 426,135 Est. Cost $95.67 Unrealized 0.0%
GFF Griffon Corp 0.2%
Value ($000) $44,505 Shares 624,457 Est. Cost $71.66 Unrealized +0.1%
Inari Med Inc 0.2%
Value ($000) $44,446 Shares 870,633 Est. Cost $42.39 Unrealized
UPST Upstart Holdings Inc 0.2%
Value ($000) $43,697 Shares 709,705 Est. Cost $62.34 Unrealized 0.0%
INSP Inspire Med Systems Inc 0.2%
Value ($000) $43,080 Shares 232,388 Est. Cost $175.24 Unrealized +10.8%
CR Crane Company Common Stock 0.2%
Value ($000) $42,994 Shares 283,321 Est. Cost $101.07 Unrealized +62.3%
DORM Dorman Prods Inc 0.2%
Value ($000) $42,495 Shares 328,020 Est. Cost $128.07 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $42,448 Shares 887,852 Est. Cost $40.78 Unrealized +25.7%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $42,215 Shares 278,061 Est. Cost $138.47 Unrealized +6.7%
AMPH Amphastar Pharmaceuticals Inc 0.2%
Value ($000) $42,066 Shares 1,132,926 Est. Cost $32.64 Unrealized +40.1%
LZB La-Z-Boy Inc 0.2%
Value ($000) $41,828 Shares 960,023 Est. Cost $41.19 Unrealized +2.6%
MSM Msc Industrial Direct Inc Cl A 0.2%
Value ($000) $41,594 Shares 556,892 Est. Cost $88.82 Unrealized -7.2%
BWA Borgwarner Inc 0.2%
Value ($000) $41,297 Shares 1,299,057 Est. Cost $33.46 Unrealized +0.0%
COLM Columbia Sportswear Co 0.2%
Value ($000) $41,095 Shares 489,629 Est. Cost $73.39 Unrealized +11.8%
LTH Life Time Group Holdings Inc Common 0.2%
Value ($000) $40,929 Shares 1,850,303 Est. Cost $22.57 Unrealized +5.9%
FCN Fti Consulting Inc 0.2%
Value ($000) $39,782 Shares 208,143 Est. Cost $116.92 Unrealized +76.3%
Enstar Group Limited 0.1%
Value ($000) $39,594 Shares 122,943 Est. Cost $180.31 Unrealized
TNC Tennant Co 0.1%
Value ($000) $39,511 Shares 484,625 Est. Cost $99.77 Unrealized -13.3%
JELD Jeld-Wen Holding Inc 0.1%
Value ($000) $39,031 Shares 4,765,670 Est. Cost $19.29 Unrealized -37.6%
KEX Kirby Corp 0.1%
Value ($000) $38,999 Shares 368,613 Est. Cost $113.12 Unrealized +6.5%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $38,731 Shares 1,351,880 Est. Cost $35.02 Unrealized -5.5%
EVTC Evertec Inc 0.1%
Value ($000) $38,728 Shares 1,121,562 Est. Cost $36.41 Unrealized -6.2%
HWKN Hawkins Inc 0.1%
Value ($000) $38,570 Shares 314,423 Est. Cost $98.38 Unrealized +28.2%
SYF Synchrony Financial 0.1%
Value ($000) $37,784 Shares 581,293 Est. Cost $32.03 Unrealized +87.5%
TNET Trinet Group Inc 0.1%
Value ($000) $37,758 Shares 415,970 Est. Cost $83.58 Unrealized +8.5%
CLH Clean Harbors Inc 0.1%
Value ($000) $37,137 Shares 161,365 Est. Cost $122.92 Unrealized +102.1%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $36,574 Shares 2,161,600 Est. Cost $11.22 Unrealized +50.9%
THRM Gentherm Inc 0.1%
Value ($000) $36,317 Shares 909,739 Est. Cost $36.48 Unrealized +14.9%
JBL Jabil Inc 0.1%
Value ($000) $35,495 Shares 246,662 Est. Cost $70.04 Unrealized +86.9%
KOP Koppers Holdings Inc 0.1%
Value ($000) $35,330 Shares 1,090,427 Est. Cost $29.86 Unrealized +18.2%
AIZ Assurant Inc 0.1%
Value ($000) $34,365 Shares 161,172 Est. Cost $204.34 Unrealized 0.0%
SXI Standex Intl Corp 0.1%
Value ($000) $34,241 Shares 183,115 Est. Cost $161.64 Unrealized +19.4%
KMT Kennametal Inc 0.1%
Value ($000) $34,111 Shares 1,420,115 Est. Cost $26.28 Unrealized -3.0%
BLD Topbuild Corp 0.1%
Value ($000) $34,056 Shares 109,387 Est. Cost $243.74 Unrealized +50.4%
MAT Mattel Inc 0.1%
Value ($000) $33,942 Shares 1,914,369 Est. Cost $18.90 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $33,798 Shares 101,731 Est. Cost $128.51 Unrealized +163.9%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%
Value ($000) $33,764 Shares 1,522,284 Est. Cost $23.51 Unrealized -0.5%
SANM Sanmina Corporation 0.1%
Value ($000) $33,616 Shares 444,242 Est. Cost $38.07 Unrealized +95.9%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $33,017 Shares 915,859 Est. Cost $30.94 Unrealized +22.2%
ASO Academy Sports & Outdoors Inc Com 0.1%
Value ($000) $32,009 Shares 556,382 Est. Cost $39.50 Unrealized +31.9%
BANF Bancfirst Corp 0.1%
Value ($000) $31,787 Shares 271,267 Est. Cost $81.53 Unrealized +41.0%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $31,413 Shares 1,980,649 Est. Cost $15.74 Unrealized
CXT Crane Nxt Co Com 0.1%
Value ($000) $31,266 Shares 537,035 Est. Cost $37.30 Unrealized +51.9%
GPN Global Payments Inc 0.1%
Value ($000) $29,614 Shares 264,271 Est. Cost $113.49 Unrealized -4.9%
NWE Northwestern Corp New 0.1%
Value ($000) $29,395 Shares 549,848 Est. Cost $46.75 Unrealized +9.9%
AZTA Azenta Inc 0.1%
Value ($000) $29,317 Shares 586,347 Est. Cost $53.23 Unrealized -14.5%
HUBG Hub Group Inc Cl A 0.1%
Value ($000) $29,223 Shares 655,822 Est. Cost $39.60 Unrealized +17.8%
LIVN Livanova Plc 0.1%
Value ($000) $28,717 Shares 620,111 Est. Cost $55.79 Unrealized -8.1%
NXT Nextracker Inc Class A 0.1%
Value ($000) $28,244 Shares 773,183 Est. Cost $44.09 Unrealized -16.9%
Cushman Wakefield Plc 0.1%
Value ($000) $27,952 Shares 2,136,991 Est. Cost $4.34 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $27,208 Shares 133,969 Est. Cost $128.76 Unrealized +40.4%
STC Stewart Information Services Corp 0.1%
Value ($000) $26,794 Shares 397,005 Est. Cost $43.87 Unrealized +63.0%
AN Autonation Inc 0.1%
Value ($000) $26,465 Shares 155,821 Est. Cost $117.66 Unrealized +43.6%
RYN Rayonier Inc 0.1%
Value ($000) $26,174 Shares 1,002,847 Est. Cost $24.74 Unrealized
TTI Tetra Technologies Inc 0.1%
Value ($000) $25,908 Shares 7,236,795 Est. Cost $5.30 Unrealized -33.0%
FIS Fidelity Natl Information Services 0.1%
Value ($000) $25,054 Shares 310,191 Est. Cost $70.27 Unrealized +19.4%
PLXS Plexus Corp 0.1%
Value ($000) $24,747 Shares 158,150 Est. Cost $152.86 Unrealized 0.0%
CLDT Chatham Lodging Tr 0.1%
Value ($000) $24,075 Shares 2,689,996 Est. Cost $17.99 Unrealized
SIG Signet Jewelers Limited 0.1%
Value ($000) $23,843 Shares 295,421 Est. Cost $70.13 Unrealized +30.9%
MDRX Veradigm Inc 0.1%
Value ($000) $23,666 Shares 2,427,304 Est. Cost $12.35 Unrealized -20.3%
MAGN Magnera Corp 0.1%
Value ($000) $23,657 Shares 1,301,991 Est. Cost $20.46 Unrealized 0.0%
INSW International Seaways Inc 0.1%
Value ($000) $23,361 Shares 649,992 Est. Cost $49.65 Unrealized -22.4%
UPBD Upbound Group Inc 0.1%
Value ($000) $23,329 Shares 799,757 Est. Cost $28.08 Unrealized +10.6%
DG Dollar General Corp 0.1%
Value ($000) $22,948 Shares 302,665 Est. Cost $134.83 Unrealized -43.1%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $21,837 Shares 1,230,941 Est. Cost $26.95 Unrealized
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $21,836 Shares 348,098 Est. Cost $31.68 Unrealized +96.9%
OZK Bank Ozk 0.1%
Value ($000) $21,661 Shares 486,428 Est. Cost $36.70 Unrealized +18.6%
AVT Avnet Inc 0.1%
Value ($000) $21,570 Shares 412,279 Est. Cost $34.45 Unrealized +52.6%
IWO IShares Russell 2000 Grwth ETF 0.1%
Value ($000) $20,793 Shares 72,244 Est. Cost $280.19 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $19,721 Shares 37,224 Est. Cost $494.90 Unrealized +13.3%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $19,670 Shares 691,868 Est. Cost $24.32 Unrealized +13.2%
BRKR Bruker Corp 0.1%
Value ($000) $19,610 Shares 334,534 Est. Cost $49.41 Unrealized +19.0%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $19,454 Shares 282,926 Est. Cost $58.14 Unrealized +14.2%
NBTB Nbt Bancorp Inc 0.1%
Value ($000) $19,348 Shares 405,108 Est. Cost $33.68 Unrealized +41.3%
MCRI Monarch Casino & Resort Inc 0.1%
Value ($000) $19,346 Shares 245,194 Est. Cost $80.65 Unrealized 0.0%
Skechers Us A Inc Cl A 0.1%
Value ($000) $19,133 Shares 284,551 Est. Cost $67.28 Unrealized
DCH American Axle & Manufacturing 0.1%
Value ($000) $18,900 Shares 3,241,853 Est. Cost $10.38 Unrealized -39.7%
BYD Boyd Gaming Corp 0.1%
Value ($000) $18,816 Shares 259,394 Est. Cost $65.00 Unrealized +6.8%
AMR Alpha Metallurgical Resource Inc 0.1%
Value ($000) $18,067 Shares 90,283 Est. Cost $194.65 Unrealized +15.0%
COKE Coca-Cola Cons Inc 0.1%
Value ($000) $17,878 Shares 14,189 Est. Cost $96.52 Unrealized +28.4%
EBAY Ebay Inc 0.1%
Value ($000) $17,867 Shares 288,406 Est. Cost $42.77 Unrealized +45.9%
BLDR Builders Firstsource Inc 0.1%
Value ($000) $17,361 Shares 121,465 Est. Cost $70.00 Unrealized +152.8%
WAT Waters Corp 0.1%
Value ($000) $17,236 Shares 46,461 Est. Cost $282.33 Unrealized +29.6%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $17,041 Shares 77,124 Est. Cost $219.01 Unrealized
GNTX Gentex Corp 0.1%
Value ($000) $16,855 Shares 586,682 Est. Cost $29.41 Unrealized +1.8%
IWN IShares Russell 2000 Value ETF 0.1%
Value ($000) $16,815 Shares 102,425 Est. Cost $157.84 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $16,805 Shares 111,094 Est. Cost $108.14 Unrealized +34.2%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $16,491 Shares 13,907 Est. Cost $43.58 Unrealized +85.0%
AVNT Avient Corporation 0.1%
Value ($000) $16,122 Shares 394,565 Est. Cost $31.98 Unrealized +46.2%
KFRC Kforce Inc 0.1%
Value ($000) $16,011 Shares 282,384 Est. Cost $55.81 Unrealized +4.1%
DLTR Dollar Tree Inc 0.1%
Value ($000) $15,190 Shares 202,699 Est. Cost $95.52 Unrealized -28.1%
CTAS Cintas Corp 0.1%
Value ($000) $15,010 Shares 82,157 Est. Cost $158.00 Unrealized +31.9%
EG Everest Reinsurance Group Ltd 0.1%
Value ($000) $14,919 Shares 41,160 Est. Cost $323.71 Unrealized +14.0%
COF Capital One Financial Corp 0.1%
Value ($000) $14,409 Shares 80,806 Est. Cost $131.25 Unrealized +30.0%
ARMK Aramark 0.1%
Value ($000) $14,293 Shares 383,078 Est. Cost $26.15 Unrealized +46.3%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $14,165 Shares 36,676 Est. Cost $304.24 Unrealized +27.3%
UHAL/B U Haul Holding Company Com Ser N 0.1%
Value ($000) $14,012 Shares 218,768 Est. Cost $57.90 Unrealized +13.6%
HELE Helen Of Troy Ltd 0.1%
Value ($000) $14,003 Shares 234,049 Est. Cost $109.60 Unrealized -39.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $13,989 Shares 21,994 Est. Cost $218.16 Unrealized +200.3%
TER Teradyne Inc 0.0%
Value ($000) $13,100 Shares 104,034 Est. Cost $108.43 Unrealized +8.6%
LRCX Lam Research Corp New 0.0%
Value ($000) $12,696 Shares 175,765 Est. Cost $74.98 Unrealized 0.0%
KLAC Kla Corp New 0.0%
Value ($000) $12,250 Shares 19,441 Est. Cost $675.80 Unrealized -1.0%
MKL Markel Corp 0.0%
Value ($000) $12,020 Shares 6,963 Est. Cost $1300.58 Unrealized +27.6%
MAS Masco Corp 0.0%
Value ($000) $12,017 Shares 165,590 Est. Cost $70.64 Unrealized +11.0%
GL Globe Life Inc 0.0%
Value ($000) $11,794 Shares 105,753 Est. Cost $110.60 Unrealized -3.3%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $11,490 Shares 53,472 Est. Cost $125.07 Unrealized +62.3%
OTTR Otter Tail Corp 0.0%
Value ($000) $11,413 Shares 154,562 Est. Cost $62.06 Unrealized +21.8%
HY Hyster-Yale Inc 0.0%
Value ($000) $11,106 Shares 218,061 Est. Cost $45.78 Unrealized +22.5%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $10,719 Shares 295,606 Est. Cost $16.01 Unrealized +160.2%
SIRI Siriusxm Holdings Inc Common Stock 0.0%
Value ($000) $10,713 Shares 469,863 Est. Cost $29.87 Unrealized -14.6%
ECL Ecolab Inc 0.0%
Value ($000) $10,384 Shares 44,315 Est. Cost $168.84 Unrealized +45.4%
SW Smurfit Westrock Plc 0.0%
Value ($000) $10,282 Shares 190,906 Est. Cost $44.25 Unrealized +11.7%
KMX Carmax Inc 0.0%
Value ($000) $10,169 Shares 124,372 Est. Cost $91.66 Unrealized -14.3%
JRVR James Riv Group Ltd 0.0%
Value ($000) $9,965 Shares 2,046,299 Est. Cost $20.51 Unrealized -73.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $9,828 Shares 102,631 Est. Cost $51.33 Unrealized +84.8%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $9,758 Shares 123,632 Est. Cost $56.13 Unrealized +41.2%
AMGN Amgen Inc 0.0%
Value ($000) $9,636 Shares 36,971 Est. Cost $264.88 Unrealized +8.0%
TRU Transunion 0.0%
Value ($000) $9,225 Shares 99,506 Est. Cost $66.38 Unrealized +51.7%
DOW Dow Chemical Co 0.0%
Value ($000) $9,082 Shares 226,327 Est. Cost $42.94 Unrealized 0.0%
LYB Lyondellbasell Industries Nv - A - 0.0%
Value ($000) $9,006 Shares 121,264 Est. Cost $75.68 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $8,804 Shares 38,390 Est. Cost $200.60 Unrealized +12.9%
UNP Union Pacific Corp 0.0%
Value ($000) $8,766 Shares 38,439 Est. Cost $190.26 Unrealized +21.0%
FTNT Fortinet Inc 0.0%
Value ($000) $8,676 Shares 91,830 Est. Cost $58.21 Unrealized +52.8%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8,385 Shares 301,185 Est. Cost $17.79 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $8,276 Shares 134,198 Est. Cost $79.07 Unrealized -21.2%
NVDA Nvidia Corporation 0.0%
Value ($000) $7,763 Shares 57,807 Est. Cost $89.90 Unrealized +53.3%
AMT American Tower Corp 0.0%
Value ($000) $7,437 Shares 40,547 Est. Cost $207.66 Unrealized -4.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $7,405 Shares 233,372 Est. Cost $24.71 Unrealized +21.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $7,305 Shares 52,454 Est. Cost $98.16 Unrealized +41.2%
WFC Wells Fargo Co 0.0%
Value ($000) $7,127 Shares 101,463 Est. Cost $40.68 Unrealized +63.9%
IWS IShares Russell Midcap V ETF 0.0%
Value ($000) $7,076 Shares 54,711 Est. Cost $127.26 Unrealized
MTB M & T Bank Corp 0.0%
Value ($000) $6,358 Shares 33,818 Est. Cost $137.60 Unrealized +39.6%
AAPL Apple Inc 0.0%
Value ($000) $5,695 Shares 22,741 Est. Cost $127.70 Unrealized +83.6%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $5,522 Shares 208,608 Est. Cost $13.96 Unrealized +72.2%
MSFT Microsoft Corp 0.0%
Value ($000) $5,182 Shares 12,295 Est. Cost $209.35 Unrealized +101.7%
SHW Sherwin Williams Co 0.0%
Value ($000) $5,118 Shares 15,056 Est. Cost $262.62 Unrealized +40.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $4,975 Shares 18,061 Est. Cost $190.58 Unrealized +44.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $4,890 Shares 191,468 Est. Cost $24.00 Unrealized -0.3%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $4,690 Shares 97,385 Est. Cost $47.36 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $4,258 Shares 24,593 Est. Cost $183.61 Unrealized -0.3%
RSG Republic Services Inc 0.0%
Value ($000) $4,121 Shares 20,485 Est. Cost $122.50 Unrealized +66.8%
AME Ametek Inc 0.0%
Value ($000) $4,120 Shares 22,856 Est. Cost $130.67 Unrealized +38.3%
PSA Public Storage 0.0%
Value ($000) $4,075 Shares 13,608 Est. Cost $250.47 Unrealized +26.1%
DOX Amdocs Ltd 0.0%
Value ($000) $4,038 Shares 47,433 Est. Cost $73.79 Unrealized +15.4%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,917 Shares 108,224 Est. Cost $25.45 Unrealized +23.6%
AMZN Amazon.Com Inc 0.0%
Value ($000) $3,818 Shares 17,401 Est. Cost $124.26 Unrealized +64.6%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $3,697 Shares 19,413 Est. Cost $115.26 Unrealized +52.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,594 Shares 23,822 Est. Cost $135.65 Unrealized +12.5%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $3,578 Shares 47,220 Est. Cost $60.86 Unrealized +22.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,335 Shares 48,189 Est. Cost $74.54 Unrealized -3.7%
AAT American Assets Tr Inc 0.0%
Value ($000) $3,238 Shares 123,324 Est. Cost $23.94 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,197 Shares 59,400 Est. Cost $36.58 Unrealized +40.3%
NTAP Netapp Inc 0.0%
Value ($000) $3,168 Shares 27,288 Est. Cost $96.99 Unrealized +22.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $3,065 Shares 51,824 Est. Cost $48.73 Unrealized +19.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,043 Shares 5,853 Est. Cost $440.46 Unrealized +23.6%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $2,959 Shares 34,905 Est. Cost $65.37 Unrealized +30.0%
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $2,943 Shares 19,880 Est. Cost $97.70 Unrealized +82.4%
EIX Edison Intl 0.0%
Value ($000) $2,942 Shares 36,853 Est. Cost $54.85 Unrealized +43.9%
CNC Centene Corp 0.0%
Value ($000) $2,934 Shares 48,439 Est. Cost $72.73 Unrealized -14.3%
OEC Orion S.A. Com 0.0%
Value ($000) $2,890 Shares 183,044 Est. Cost $20.92 Unrealized -19.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,753 Shares 19,113 Est. Cost $105.20 Unrealized +56.2%
WPC Wp Carey Inc 0.0%
Value ($000) $2,724 Shares 49,997 Est. Cost $64.55 Unrealized
OC Owens Corning New 0.0%
Value ($000) $2,634 Shares 15,467 Est. Cost $130.86 Unrealized +42.8%
LLY Lilly Eli & Co 0.0%
Value ($000) $2,522 Shares 3,267 Est. Cost $274.59 Unrealized +199.0%
CMS Cms Energy Corp 0.0%
Value ($000) $2,432 Shares 36,496 Est. Cost $55.15 Unrealized +20.6%
GGG Graco Inc 0.0%
Value ($000) $2,377 Shares 28,198 Est. Cost $82.17 Unrealized +3.7%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $2,360 Shares 62,243 Est. Cost $42.78 Unrealized
VSTS Vestis Corporation 0.0%
Value ($000) $2,277 Shares 149,382 Est. Cost $17.32 Unrealized -13.1%
TT Trane Technologies Plc Shs 0.0%
Value ($000) $2,268 Shares 6,140 Est. Cost $321.88 Unrealized +22.3%
ALLE Allegion Plc 0.0%
Value ($000) $2,234 Shares 17,093 Est. Cost $139.95 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $2,224 Shares 2,495 Est. Cost $41.09 Unrealized +100.3%
HIG Hartford Finl Svcs Group Inc Com 0.0%
Value ($000) $2,185 Shares 19,971 Est. Cost $104.47 Unrealized +8.8%
HUN Huntsman Corp 0.0%
Value ($000) $2,168 Shares 120,250 Est. Cost $30.52 Unrealized -31.7%
BJ Bjs Wholesale Club Inc 0.0%
Value ($000) $2,163 Shares 24,205 Est. Cost $90.40 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $2,034 Shares 5,834 Est. Cost $303.26 Unrealized +13.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,024 Shares 21,157 Est. Cost $97.64 Unrealized +0.5%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $2,009 Shares 50,790 Est. Cost $37.89 Unrealized +18.8%
IWV IShares TR Russell 3000 0.0%
Value ($000) $1,975 Shares 5,910 Est. Cost $334.25 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $1,920 Shares 31,114 Est. Cost $69.94 Unrealized -10.9%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,911 Shares 4,822 Est. Cost $326.81 Unrealized +22.6%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $1,892 Shares 23,468 Est. Cost $62.75 Unrealized +33.4%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $1,853 Shares 4,088 Est. Cost $242.02 Unrealized +90.8%
VBK Vanguard Sm Cap Growth ETF 0.0%
Value ($000) $1,819 Shares 6,494 Est. Cost $276.38 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $1,808 Shares 7,191 Est. Cost $207.33 Unrealized +15.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,795 Shares 17,590 Est. Cost $58.89 Unrealized +80.1%
PPG Ppg Industries Inc 0.0%
Value ($000) $1,792 Shares 15,000 Est. Cost $122.79 Unrealized -1.0%
KR Kroger Co 0.0%
Value ($000) $1,773 Shares 28,998 Est. Cost $53.97 Unrealized +6.2%
ORCL Oracle Corp 0.0%
Value ($000) $1,727 Shares 10,365 Est. Cost $73.74 Unrealized +138.5%
PHM Pulte Group Inc 0.0%
Value ($000) $1,675 Shares 15,380 Est. Cost $75.32 Unrealized +70.7%
META Meta Platforms Inc 0.0%
Value ($000) $1,665 Shares 2,843 Est. Cost $444.63 Unrealized +31.5%
GWW Grainger W W Inc 0.0%
Value ($000) $1,635 Shares 1,551 Est. Cost $930.79 Unrealized +19.9%
HOLX Hologic Inc 0.0%
Value ($000) $1,634 Shares 22,665 Est. Cost $78.12 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $1,606 Shares 22,080 Est. Cost $88.43 Unrealized -13.1%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $1,588 Shares 14,336 Est. Cost $111.63 Unrealized +5.2%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $1,536 Shares 11,700 Est. Cost $110.06 Unrealized +19.0%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $1,492 Shares 156,065 Est. Cost $2.25 Unrealized +307.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,492 Shares 3,430 Est. Cost $398.20 Unrealized -2.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,476 Shares 16,646 Est. Cost $91.74 Unrealized -5.5%
A Agilent Technologies Inc 0.0%
Value ($000) $1,465 Shares 10,902 Est. Cost $135.43 Unrealized +0.3%
EA Electronic Arts Inc 0.0%
Value ($000) $1,459 Shares 9,975 Est. Cost $141.77 Unrealized +8.0%
WMT Wal-Mart Inc 0.0%
Value ($000) $1,403 Shares 15,534 Est. Cost $49.05 Unrealized +74.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,401 Shares 7,767 Est. Cost $167.15 Unrealized +10.6%
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $1,386 Shares 15,911 Est. Cost $96.23 Unrealized -7.9%
MSCI Msci Inc 0.0%
Value ($000) $1,347 Shares 2,245 Est. Cost $559.10 Unrealized +5.8%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $1,327 Shares 32,340 Est. Cost $39.41 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,305 Shares 11,444 Est. Cost $97.05 Unrealized +34.4%
REAL The Realreal Inc 0.0%
Value ($000) $1,267 Shares 115,916 Est. Cost $2.44 Unrealized +118.1%
CPAY Corpay Inc 0.0%
Value ($000) $1,234 Shares 3,647 Est. Cost $330.49 Unrealized +6.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,228 Shares 4,545 Est. Cost $242.21 Unrealized +17.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,177 Shares 6,305 Est. Cost $150.95 Unrealized +7.7%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,158 Shares 10,761 Est. Cost $66.71 Unrealized +68.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,098 Shares 25,975 Est. Cost $36.34 Unrealized +18.1%
BAC Bank Of America Corp 0.0%
Value ($000) $1,039 Shares 23,641 Est. Cost $26.47 Unrealized +61.8%
BIIB Biogen Inc 0.0%
Value ($000) $1,038 Shares 6,788 Est. Cost $217.78 Unrealized -22.6%
NPKI NPK International Inc Com SHS 0.0%
Value ($000) $1,018 Shares 132,770 Est. Cost $1.41 Unrealized +420.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,001 Shares 46,890 Est. Cost $17.56 Unrealized +16.4%
MTD Mettler Toledo International 0.0%
Value ($000) $969 Shares 792 Est. Cost $1337.85 Unrealized -2.5%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $935 Shares 4,759 Est. Cost $225.96 Unrealized -6.7%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $925 Shares 1,829 Est. Cost $356.53 Unrealized +55.1%
SGI Tempur Sealy Intl Inc Com 0.0%
Value ($000) $894 Shares 15,766 Est. Cost $47.00 Unrealized +13.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $891 Shares 5,480 Est. Cost $77.47 Unrealized +131.3%
MTDR Matador Resources Co 0.0%
Value ($000) $881 Shares 15,655 Est. Cost $12.04 Unrealized +357.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $874 Shares 7,390 Est. Cost $100.92 Unrealized +13.8%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $872 Shares 6,495 Est. Cost $112.17 Unrealized +13.1%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $846 Shares 3,529 Est. Cost $103.61 Unrealized +120.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $842 Shares 37,935 Est. Cost $11.56 Unrealized +69.1%
LMNR Limoneira Co 0.0%
Value ($000) $831 Shares 33,985 Est. Cost $14.27 Unrealized +83.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $818 Shares 29,948 Est. Cost $14.30 Unrealized +61.1%
PRCH Porch Group Inc 0.0%
Value ($000) $803 Shares 163,175 Est. Cost $1.21 Unrealized +165.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $800 Shares 6,351 Est. Cost $120.20 Unrealized +23.5%
VST Vistra Corp 0.0%
Value ($000) $795 Shares 5,765 Est. Cost $110.85 Unrealized +24.4%
BV Brightview Holdings Inc 0.0%
Value ($000) $781 Shares 48,845 Est. Cost $9.11 Unrealized +82.9%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $766 Shares 3,472 Est. Cost $91.71 Unrealized +143.6%
GCO Genesco Inc 0.0%
Value ($000) $766 Shares 17,925 Est. Cost $32.87 Unrealized 0.0%
TAP Molson Coors Beverage Co Cl B 0.0%
Value ($000) $764 Shares 13,325 Est. Cost $53.22 Unrealized +5.1%
CSL Carlisle Cos Inc 0.0%
Value ($000) $759 Shares 2,058 Est. Cost $406.30 Unrealized +5.6%
TBCH Turtle Beach Corp New 0.0%
Value ($000) $742 Shares 42,855 Est. Cost $7.83 Unrealized +108.8%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $734 Shares 53,475 Est. Cost $5.38 Unrealized +125.8%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $726 Shares 2,698 Est. Cost $296.52 Unrealized +0.0%
POOL Pool Corp 0.0%
Value ($000) $704 Shares 2,064 Est. Cost $354.83 Unrealized +0.9%
Faro Technologies Inc 0.0%
Value ($000) $699 Shares 27,580 Est. Cost $16.20 Unrealized
XPER Xperi Inc. 0.0%
Value ($000) $683 Shares 66,490 Est. Cost $8.22 Unrealized +13.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $677 Shares 7,575 Est. Cost $37.88 Unrealized +132.4%
ELV Elevance Health Inc 0.0%
Value ($000) $671 Shares 1,819 Est. Cost $339.11 Unrealized +20.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $653 Shares 3,481 Est. Cost $214.97 Unrealized -6.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $631 Shares 2,553 Est. Cost $199.63 Unrealized +22.3%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $622 Shares 8,090 Est. Cost $67.90 Unrealized +13.2%
TMCI Treace Med Concepts Inc 0.0%
Value ($000) $620 Shares 83,285 Est. Cost $8.04 Unrealized -16.8%
PACK Ranpak Holdings Corp Cl A 0.0%
Value ($000) $617 Shares 89,745 Est. Cost $5.49 Unrealized +24.8%
NCMI National Cinemedia Inc New 0.0%
Value ($000) $617 Shares 92,975 Est. Cost $4.26 Unrealized +61.5%
SHLS Shoals Technologies Group Inc Cl A 0.0%
Value ($000) $616 Shares 111,370 Est. Cost $5.08 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $614 Shares 19,685 Est. Cost $24.62 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $612 Shares 4,864 Est. Cost $56.01 Unrealized +113.3%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $611 Shares 7,158 Est. Cost $78.05 Unrealized +7.9%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $603 Shares 3,729 Est. Cost $154.75 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $591 Shares 1,664 Est. Cost $292.66 Unrealized +22.8%
IMXI International Mny Express Inc 0.0%
Value ($000) $577 Shares 27,700 Est. Cost $19.29 Unrealized +1.8%
LC Lendingclub Corp New 0.0%
Value ($000) $575 Shares 35,500 Est. Cost $14.73 Unrealized 0.0%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $574 Shares 57,960 Est. Cost $8.84 Unrealized 0.0%
Truecar Inc 0.0%
Value ($000) $568 Shares 152,371 Est. Cost $0.00 Unrealized
BK Bank New York Mellon Corp 0.0%
Value ($000) $565 Shares 7,350 Est. Cost $52.42 Unrealized +44.1%
Zimvie Inc 0.0%
Value ($000) $562 Shares 40,310 Est. Cost $11.23 Unrealized
ADTN Adtran Holdings Inc 0.0%
Value ($000) $545 Shares 65,371 Est. Cost $7.38 Unrealized -0.0%
UTI Universal Technical Inst Inc 0.0%
Value ($000) $540 Shares 21,015 Est. Cost $14.97 Unrealized +39.0%
BLND Blend Laboratories Inc Cl A 0.0%
Value ($000) $537 Shares 127,560 Est. Cost $3.31 Unrealized +29.8%
VTS Vitesse Energy Inc Common Stock 0.0%
Value ($000) $535 Shares 21,401 Est. Cost $17.24 Unrealized +51.5%
CRNC Cerence Inc 0.0%
Value ($000) $533 Shares 67,930 Est. Cost $5.02 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $529 Shares 45,874 Est. Cost $9.96 Unrealized +26.6%
Triumph Group Inc 0.0%
Value ($000) $524 Shares 28,090 Est. Cost $18.66 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $518 Shares 41,100 Est. Cost $13.44 Unrealized 0.0%
CTOS Custom Truck One Source Inc Cl A 0.0%
Value ($000) $513 Shares 106,700 Est. Cost $4.87 Unrealized -7.1%
FTI Technipfmc Plc 0.0%
Value ($000) $506 Shares 17,480 Est. Cost $28.27 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $505 Shares 1,320 Est. Cost $326.48 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value ($000) $502 Shares 52,792 Est. Cost $5.30 Unrealized +71.6%
CNDT Conduent Inc 0.0%
Value ($000) $501 Shares 123,979 Est. Cost $3.40 Unrealized +17.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $497 Shares 15,395 Est. Cost $25.35 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $493 Shares 89,845 Est. Cost $9.29 Unrealized -41.6%
CDNA Caredx Inc 0.0%
Value ($000) $493 Shares 23,025 Est. Cost $24.88 Unrealized -2.3%
APPS Digital Turbine Inc New 0.0%
Value ($000) $490 Shares 290,200 Est. Cost $2.23 Unrealized 0.0%
EMN Eastman Chem Co 0.0%
Value ($000) $489 Shares 5,350 Est. Cost $90.28 Unrealized +7.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $488 Shares 43,505 Est. Cost $11.18 Unrealized +5.2%
LOVE Lovesac Company 0.0%
Value ($000) $485 Shares 20,518 Est. Cost $24.98 Unrealized +19.9%
Logility Supply Chain Solution Com 0.0%
Value ($000) $477 Shares 43,090 Est. Cost $11.19 Unrealized
IJT IShares Small Cap 600 G ETF 0.0%
Value ($000) $464 Shares 3,430 Est. Cost $134.26 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $454 Shares 38,200 Est. Cost $9.42 Unrealized +80.9%
ROOT Root Inc Cl A 0.0%
Value ($000) $441 Shares 6,080 Est. Cost $69.07 Unrealized 0.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $430 Shares 36,565 Est. Cost $10.70 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $415 Shares 12,090 Est. Cost $36.09 Unrealized -2.2%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $413 Shares 45,395 Est. Cost $10.32 Unrealized -2.9%
CVGW Calavo Growers Inc 0.0%
Value ($000) $412 Shares 16,140 Est. Cost $27.95 Unrealized -6.6%
ACTG Acacia Research Corp 0.0%
Value ($000) $409 Shares 94,325 Est. Cost $4.58 Unrealized -1.0%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $406 Shares 1,900 Est. Cost $187.02 Unrealized +16.6%
XPEL Xpel Inc 0.0%
Value ($000) $396 Shares 9,905 Est. Cost $40.33 Unrealized +5.9%
WY Weyerhaeuser Co Mtn Be 0.0%
Value ($000) $391 Shares 13,880 Est. Cost $29.37 Unrealized +2.4%
Leslies Inc 0.0%
Value ($000) $378 Shares 169,665 Est. Cost $3.16 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $373 Shares 1,633 Est. Cost $200.02 Unrealized +19.2%
ALGN Align Technology Inc 0.0%
Value ($000) $371 Shares 1,780 Est. Cost $279.33 Unrealized -20.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $361 Shares 4,195 Est. Cost $83.19 Unrealized +14.0%
QTRX Quanterix Corp 0.0%
Value ($000) $361 Shares 33,945 Est. Cost $11.51 Unrealized +5.7%
PRAA Pra Group Inc 0.0%
Value ($000) $359 Shares 17,204 Est. Cost $21.03 Unrealized +1.5%
GPRE Green Plains Inc 0.0%
Value ($000) $355 Shares 37,480 Est. Cost $11.26 Unrealized 0.0%
SFIX Stitch Fix Inc Cl A 0.0%
Value ($000) $354 Shares 82,060 Est. Cost $3.68 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value ($000) $350 Shares 45,795 Est. Cost $7.62 Unrealized -3.0%
SMRT SmartRent Inc 0.0%
Value ($000) $342 Shares 195,285 Est. Cost $2.45 Unrealized -31.7%
AFL Aflac Inc 0.0%
Value ($000) $335 Shares 3,235 Est. Cost $100.21 Unrealized +6.2%
DELL Dell Inc 0.0%
Value ($000) $327 Shares 2,840 Est. Cost $119.27 Unrealized +3.3%
TRS Trimas Corp New 0.0%
Value ($000) $321 Shares 13,060 Est. Cost $24.96 Unrealized +5.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $312 Shares 2,020 Est. Cost $132.92 Unrealized +12.6%
TXT Textron Inc 0.0%
Value ($000) $310 Shares 4,055 Est. Cost $84.03 Unrealized -0.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $288 Shares 60,120 Est. Cost $5.36 Unrealized -10.4%
TLS Telos Corp Md 0.0%
Value ($000) $283 Shares 82,785 Est. Cost $3.80 Unrealized -5.8%
ASLE Aersale Corporation 0.0%
Value ($000) $281 Shares 44,620 Est. Cost $13.18 Unrealized -56.5%
INTC Intel Corp 0.0%
Value ($000) $268 Shares 13,356 Est. Cost $44.95 Unrealized -49.8%
Dennys Corp 0.0%
Value ($000) $264 Shares 43,695 Est. Cost $8.96 Unrealized
Smartsheet Inc 0.0%
Value ($000) $231 Shares 4,114 Est. Cost $45.30 Unrealized
PSX Phillips 66 0.0%
Value ($000) $225 Shares 1,976 Est. Cost $79.89 Unrealized +52.7%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $179 Shares 434 Est. Cost $239.04 Unrealized +83.5%
SEER Seer Inc Cl A 0.0%
Value ($000) $179 Shares 77,360 Est. Cost $2.19 Unrealized 0.0%
IJR IShares Core S&P Small Cap E 0.0%
Value ($000) $178 Shares 1,541 Est. Cost $115.94 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $175 Shares 1,499 Est. Cost $156.88 Unrealized -10.2%
HUM Humana Inc 0.0%
Value ($000) $171 Shares 675 Est. Cost $379.03 Unrealized -30.5%
Frontier Communications Corp 0.0%
Value ($000) $171 Shares 4,924 Est. Cost $25.33 Unrealized
ZETA Zeta Global Holdings Corp CL A 0.0%
Value ($000) $170 Shares 9,463 Est. Cost $12.27 Unrealized +105.9%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $169 Shares 701 Est. Cost $239.96 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $167 Shares 1,039 Est. Cost $91.34 Unrealized +76.5%
OLLI Ollies Bargain Outlet Hldg Inc 0.0%
Value ($000) $167 Shares 1,521 Est. Cost $78.90 Unrealized +26.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $167 Shares 2,154 Est. Cost $50.78 Unrealized +50.1%
WING Wingstop Inc 0.0%
Value ($000) $166 Shares 584 Est. Cost $215.05 Unrealized +58.1%
IWR Ishares Rus Mid Cap Etf 0.0%
Value ($000) $164 Shares 1,860 Est. Cost $88.40 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $152 Shares 1,818 Est. Cost $33.45 Unrealized +156.4%
AEIS Advanced Energy Industries 0.0%
Value ($000) $150 Shares 1,295 Est. Cost $87.41 Unrealized +28.2%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $134 Shares 4,396 Est. Cost $38.87 Unrealized -6.5%
LNTH Lantheus Hldgs Inc Com 0.0%
Value ($000) $119 Shares 1,333 Est. Cost $62.47 Unrealized +55.9%
BBBY Overstock.Com Inc 0.0%
Value ($000) $118 Shares 23,976 Est. Cost $18.95 Unrealized -63.1%
VRNS Varonis Systems Inc 0.0%
Value ($000) $105 Shares 2,352 Est. Cost $45.40 Unrealized +14.6%
MTH Meritage Home Corporation 0.0%
Value ($000) $101 Shares 660 Est. Cost $54.78 Unrealized +66.5%
VBR Vanguard Sm Cap Value ETF 0.0%
Value ($000) $95 Shares 477 Est. Cost $194.96 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $84 Shares 8,958 Est. Cost $14.26 Unrealized
NTNX Nutanix Inc Cl A 0.0%
Value ($000) $74 Shares 1,213 Est. Cost $32.17 Unrealized +103.2%
SOXX Ishares Ishares Semicdtr 0.0%
Value ($000) $59 Shares 272 Est. Cost $215.49 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $51 Shares 567 Est. Cost $40.46 Unrealized +106.7%
SPXC SPX Technologies Inc 0.0%
Value ($000) $41 Shares 284 Est. Cost $86.33 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value ($000) $40 Shares 600 Est. Cost $23.67 Unrealized +109.9%
AVAV Aerovironment Inc 0.0%
Value ($000) $29 Shares 190 Est. Cost $149.58 Unrealized +30.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $29 Shares 188 Est. Cost $114.74 Unrealized +55.7%
HBAN Huntington Bancshares 0.0%
Value ($000) $26 Shares 1,598 Est. Cost $11.91 Unrealized +31.8%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $25 Shares 244 Est. Cost $54.67 Unrealized +98.9%
PDM Piedmont Office Rlty Tr Cl-A 0.0%
Value ($000) $25 Shares 2,736 Est. Cost $12.27 Unrealized
APP Applovin Corp Cl A 0.0%
Value ($000) $25 Shares 77 Est. Cost $252.97 Unrealized 0.0%
KVYO Klaviyo Inc Ser A 0.0%
Value ($000) $21 Shares 520 Est. Cost $28.98 Unrealized +31.7%
THFF First Fincl CP Indiana 0.0%
Value ($000) $21 Shares 460 Est. Cost $33.62 Unrealized +31.2%
FHN First Horizon Corporation 0.0%
Value ($000) $18 Shares 890 Est. Cost $13.34 Unrealized +36.2%
IJJ IShares S&P Mid-Cap 400 V ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $125.40 Unrealized
FOUR Shift4 Pmts Inc CL A 0.0%
Value ($000) $16 Shares 152 Est. Cost $66.93 Unrealized +48.3%
NET Mcafee Inc 0.0%
Value ($000) $16 Shares 145 Est. Cost $97.70 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $15 Shares 90 Est. Cost $186.80 Unrealized 0.0%
XPO Xpo Logistics Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $135.16 Unrealized 0.0%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $15 Shares 125 Est. Cost $123.72 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $14 Shares 55 Est. Cost $251.84 Unrealized 0.0%
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $14 Shares 72 Est. Cost $182.74 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $63.74 Unrealized +91.4%
RDDT Reddit Inc Cl A 0.0%
Value ($000) $11 Shares 70 Est. Cost $123.45 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $116.84 Unrealized +14.8%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.39 Unrealized 0.0%
AFRM Affirm Holdings Inc Cl A 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.59 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $10 Shares 70 Est. Cost $137.76 Unrealized 0.0%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $10 Shares 132 Est. Cost $23.84 Unrealized +190.8%
GAP Gap Inc 0.0%
Value ($000) $10 Shares 435 Est. Cost $21.95 Unrealized 0.0%
ZG Zillow Group Inc Cl A 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.94 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $10 Shares 371 Est. Cost $10.30 Unrealized +160.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $9 Shares 74 Est. Cost $139.52 Unrealized +0.2%
NTRA Natera Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $145.66 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $142.41 Unrealized 0.0%
TEAM Atlassian Corp Plc Cl A 0.0%
Value ($000) $9 Shares 35 Est. Cost $228.99 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $140.81 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $8 Shares 101 Est. Cost $86.33 Unrealized -0.7%
VEEV Veeva Systems Inc Cl A 0.0%
Value ($000) $8 Shares 40 Est. Cost $219.92 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $8 Shares 45 Est. Cost $173.43 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $8 Shares 40 Est. Cost $192.45 Unrealized 0.0%
CVNA Carvana Co Cl A 0.0%
Value ($000) $8 Shares 40 Est. Cost $224.63 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $8 Shares 85 Est. Cost $100.05 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.99 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.57 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $137.69 Unrealized 0.0%
THC Tenet Healthcare Corp New 0.0%
Value ($000) $6 Shares 50 Est. Cost $148.69 Unrealized 0.0%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $6 Shares 25 Est. Cost $282.40 Unrealized 0.0%
VVV Valvoline Inc Com 0.0%
Value ($000) $6 Shares 153 Est. Cost $22.46 Unrealized +78.2%
Janus Henderson Group 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.67 Unrealized
SNX TD Synnex Corporation 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.57 Unrealized +23.2%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.23 Unrealized +47.9%
CRAI CRA Intl Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $50.08 Unrealized +274.9%
SEM Select Medical Hldgs CP 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.54 Unrealized +79.6%
CON Concentra Group Holdings Paren 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.40 Unrealized 0.0%
Informatica Inc Class A 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.34 Unrealized
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.32 Unrealized
RJF Raymond James Fincl Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.74 Unrealized +60.2%
TBBK Bancorp Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $11.48 Unrealized +376.3%
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 +37.3%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.92 Unrealized -46.3%
TCBI Texas Cap Bncshs Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.00 Unrealized +32.8%
AMN AMN Healthcare Svcs Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $65.06 Unrealized -51.2%
PFS Provident Fin Svc Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized +39.3%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.01 Unrealized +8.6%
FSP Franklin Street Pptys Corp 0.0%
Value ($000) $0 Shares 96 Est. Cost $9.55 Unrealized
HZO Marinemax Inc Com FL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.62 Unrealized -5.9%
TOWN Townebank VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.58 Unrealized +17.6%
REYN Reynolds Consumer Prods Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.41 Unrealized +5.9%
LBRDA ESC GCI Liberty Inc SR 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.06 Unrealized +35.9%