FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $25,747,110 (100.0% shares, 0.0% debt)

Holdings (589)

KEY Keycorp 1.9%
Value ($000) $487,882 Shares 30,511,720 Est. Cost $12.69 Unrealized +28.0%
CFG Citizens Financial Group Inc 1.7%
Value ($000) $425,293 Shares 10,380,605 Est. Cost $33.23 Unrealized +30.1%
ONB Old Natl Bancorp Ind 1.5%
Value ($000) $380,202 Shares 17,942,513 Est. Cost $17.46 Unrealized +28.9%
GPK Graphic Packaging Holding Co 1.5%
Value ($000) $379,421 Shares 14,615,607 Est. Cost $18.10 Unrealized +47.8%
DOC Healthpeak Properties Inc 1.4%
Value ($000) $372,004 Shares 18,397,841 Est. Cost $16.67 Unrealized +14.4%
Berry Global Group Inc 1.3%
Value ($000) $337,053 Shares 4,828,146 Est. Cost $57.61 Unrealized
FNB Fnb Corp 1.3%
Value ($000) $326,799 Shares 24,297,349 Est. Cost $8.94 Unrealized +59.6%
AYI Acuity Inc Com 1.2%
Value ($000) $300,181 Shares 1,139,857 Est. Cost $187.84 Unrealized +60.6%
EXEL Exelixis Inc 1.1%
Value ($000) $287,794 Shares 7,795,074 Est. Cost $24.09 Unrealized +47.9%
DVN Devon Energy Corp 1.1%
Value ($000) $284,345 Shares 7,602,820 Est. Cost $33.01 Unrealized +4.8%
SAIC Science Applications Intl Corp 1.1%
Value ($000) $280,685 Shares 2,500,086 Est. Cost $106.01 Unrealized +1.9%
HRB H&R Block Inc 1.0%
Value ($000) $254,023 Shares 4,626,167 Est. Cost $36.75 Unrealized +41.3%
AGCO Agco Corp 1.0%
Value ($000) $253,812 Shares 2,741,837 Est. Cost $100.89 Unrealized -4.3%
ALSN Allison Transmission Holdings Inc 1.0%
Value ($000) $251,644 Shares 2,630,338 Est. Cost $68.87 Unrealized +52.4%
AXTA Axalta Coating Systems Ltd 0.9%
Value ($000) $240,494 Shares 7,250,351 Est. Cost $35.85 Unrealized -0.9%
AWI Armstrong World Industries Inc 0.9%
Value ($000) $239,045 Shares 1,696,797 Est. Cost $81.06 Unrealized +80.4%
KMPR Kemper Corp 0.9%
Value ($000) $237,395 Shares 3,551,155 Est. Cost $64.30 Unrealized +3.2%
UGI Ugi Corp 0.9%
Value ($000) $225,073 Shares 6,805,953 Est. Cost $24.20 Unrealized +30.9%
EME Emcor Group Inc 0.9%
Value ($000) $222,776 Shares 602,699 Est. Cost $114.18 Unrealized +278.2%
POR Portland Gen Elec Co New 0.8%
Value ($000) $216,950 Shares 4,864,352 Est. Cost $39.01 Unrealized +4.9%
WTM White Mountains Ins Group Ltd 0.8%
Value ($000) $212,016 Shares 110,092 Est. Cost $1010.92 Unrealized +86.2%
FIX Comfort Systems Usa Inc 0.8%
Value ($000) $208,043 Shares 645,434 Est. Cost $170.61 Unrealized +135.6%
MUSA Murphy Usa Inc 0.8%
Value ($000) $207,717 Shares 442,130 Est. Cost $193.60 Unrealized +144.0%
LKQ Lkq Corp 0.8%
Value ($000) $199,616 Shares 4,692,421 Est. Cost $36.87 Unrealized +4.1%
SR Spire Inc 0.7%
Value ($000) $192,278 Shares 2,457,227 Est. Cost $60.83 Unrealized
ICUI Icu Medical Inc 0.7%
Value ($000) $192,074 Shares 1,383,223 Est. Cost $144.39 Unrealized +7.5%
CMC Commercial Metals Co 0.7%
Value ($000) $191,461 Shares 4,161,292 Est. Cost $42.16 Unrealized +13.9%
MMSI Merit Med Systems Inc 0.7%
Value ($000) $186,759 Shares 1,766,711 Est. Cost $68.46 Unrealized +50.7%
XRAY Dentsply Sirona Inc 0.7%
Value ($000) $180,445 Shares 12,077,949 Est. Cost $27.98 Unrealized -36.7%
CE Celanese Corp 0.7%
Value ($000) $179,629 Shares 3,164,150 Est. Cost $87.09 Unrealized -28.4%
CNO Cno Financial Group Inc 0.7%
Value ($000) $177,098 Shares 4,252,064 Est. Cost $16.32 Unrealized +140.8%
MTCH Match Group Inc 0.7%
Value ($000) $173,880 Shares 5,573,084 Est. Cost $32.52 Unrealized -1.3%
AXS Axis Cap Holdings Ltd 0.7%
Value ($000) $173,069 Shares 1,726,545 Est. Cost $57.69 Unrealized +58.6%
EXP Eagle Materials Inc 0.7%
Value ($000) $173,034 Shares 779,680 Est. Cost $237.11 Unrealized -0.4%
ENSG Ensign Group Inc 0.7%
Value ($000) $172,762 Shares 1,335,098 Est. Cost $69.38 Unrealized +90.5%
STRL Sterling Contruction Inc 0.7%
Value ($000) $169,702 Shares 1,498,999 Est. Cost $92.44 Unrealized +52.3%
JAZZ Jazz Pharmaceuticals Plc Usd 0.6%
Value ($000) $165,245 Shares 1,331,011 Est. Cost $123.07 Unrealized +6.0%
TXNM TXNM Energy Inc Com 0.6%
Value ($000) $164,481 Shares 3,075,559 Est. Cost $37.35 Unrealized +34.4%
GVA Granite Construction Inc 0.6%
Value ($000) $164,147 Shares 2,177,011 Est. Cost $41.73 Unrealized +100.2%
FLO Flowers Foods Inc 0.6%
Value ($000) $159,548 Shares 8,392,872 Est. Cost $19.55 Unrealized -8.2%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $158,518 Shares 1,590,744 Est. Cost $96.59 Unrealized +6.7%
THG Hanover Insurance Group Inc 0.6%
Value ($000) $157,905 Shares 907,760 Est. Cost $120.38 Unrealized +31.9%
EHC Encompass Health Corp 0.6%
Value ($000) $156,121 Shares 1,541,477 Est. Cost $91.32 Unrealized +6.2%
FCNCA First Citizens Bancshares Inc Nc Cl 0.6%
Value ($000) $155,680 Shares 83,965 Est. Cost $839.58 Unrealized +141.7%
OLN Olin Corp Par $1 0.6%
Value ($000) $154,766 Shares 6,384,744 Est. Cost $25.29 Unrealized +7.6%
BCO Brinks Co 0.6%
Value ($000) $153,946 Shares 1,786,744 Est. Cost $54.56 Unrealized +64.4%
UTHR United Therapeutics Corp 0.6%
Value ($000) $151,400 Shares 491,127 Est. Cost $181.75 Unrealized +88.6%
OPCH Option Care Health Inc New 0.6%
Value ($000) $146,947 Shares 4,204,481 Est. Cost $30.76 Unrealized +2.1%
TMHC Taylor Morrison Home Corp 0.6%
Value ($000) $145,821 Shares 2,428,739 Est. Cost $45.88 Unrealized +35.7%
LRN Stride Inc 0.6%
Value ($000) $145,322 Shares 1,148,794 Est. Cost $46.74 Unrealized +170.4%
REZI Resideo Technologies Inc 0.6%
Value ($000) $145,084 Shares 8,196,828 Est. Cost $18.62 Unrealized +10.3%
CROX Crocs Inc 0.6%
Value ($000) $144,678 Shares 1,362,318 Est. Cost $109.46 Unrealized -5.3%
NXST Nexstar Media Group Inc Cl A 0.6%
Value ($000) $144,110 Shares 804,095 Est. Cost $134.01 Unrealized +15.7%
AAP Advance Auto Parts Inc 0.5%
Value ($000) $139,293 Shares 3,552,475 Est. Cost $56.11 Unrealized -25.3%
PTEN Patterson-Uti Energy Inc 0.5%
Value ($000) $139,045 Shares 16,915,483 Est. Cost $10.59 Unrealized -20.8%
MWA Mueller Water Products Inc Ser A 0.5%
Value ($000) $137,296 Shares 5,401,086 Est. Cost $21.91 Unrealized +13.1%
EVR Evercore Inc Class A 0.5%
Value ($000) $136,917 Shares 685,544 Est. Cost $107.34 Unrealized +129.5%
AIT Applied Industrial Technologies Inc 0.5%
Value ($000) $136,128 Shares 604,101 Est. Cost $83.61 Unrealized +192.3%
CNXC Concentrix Corp 0.5%
Value ($000) $135,976 Shares 2,443,862 Est. Cost $59.10 Unrealized -21.5%
ST Sensata Technologies Holding Plc 0.5%
Value ($000) $133,000 Shares 5,479,997 Est. Cost $34.60 Unrealized -19.9%
KRG Kite Realty Group Tr 0.5%
Value ($000) $130,615 Shares 5,838,842 Est. Cost $17.73 Unrealized
MAT Mattel Inc 0.5%
Value ($000) $129,240 Shares 6,651,568 Est. Cost $19.57 Unrealized +1.4%
FHB First Hawaiian Inc 0.5%
Value ($000) $129,222 Shares 5,287,303 Est. Cost $17.80 Unrealized +39.6%
RRC Range Resources Corp 0.5%
Value ($000) $127,404 Shares 3,190,690 Est. Cost $22.15 Unrealized +73.7%
AXON Axon Enterprise Inc 0.5%
Value ($000) $124,255 Shares 236,250 Est. Cost $303.06 Unrealized +93.1%
SF Stifel Financial Corp 0.5%
Value ($000) $122,883 Shares 1,303,656 Est. Cost $60.12 Unrealized +73.2%
MMS Maximus Inc 0.5%
Value ($000) $117,921 Shares 1,729,305 Est. Cost $73.05 Unrealized -2.5%
VAC Marriott Vacations Worldwide C 0.5%
Value ($000) $117,089 Shares 1,822,687 Est. Cost $84.92 Unrealized -6.4%
BBWI Bath & Body Works Inc 0.4%
Value ($000) $111,581 Shares 3,680,104 Est. Cost $36.71 Unrealized -7.2%
VNT Vontier Corporation Com 0.4%
Value ($000) $111,365 Shares 3,390,111 Est. Cost $33.54 Unrealized +8.6%
CADE Cadence Bank 0.4%
Value ($000) $109,889 Shares 3,619,544 Est. Cost $24.46 Unrealized +31.5%
IBP Installed Building Prods Inc 0.4%
Value ($000) $109,610 Shares 639,272 Est. Cost $117.66 Unrealized +51.1%
HWC Hancock Whitney Corporation 0.4%
Value ($000) $109,592 Shares 2,089,454 Est. Cost $46.63 Unrealized +20.6%
EXLS Exlservice Holdings Inc 0.4%
Value ($000) $109,252 Shares 2,314,171 Est. Cost $28.65 Unrealized +67.9%
SON Sonoco Prods Co 0.4%
Value ($000) $109,074 Shares 2,308,939 Est. Cost $50.12 Unrealized -9.7%
DCI Donaldson Inc 0.4%
Value ($000) $107,181 Shares 1,598,281 Est. Cost $58.62 Unrealized +16.1%
ZION Zions Bancorporation Na 0.4%
Value ($000) $106,368 Shares 2,133,336 Est. Cost $39.63 Unrealized +35.9%
FTDR Frontdoor Inc 0.4%
Value ($000) $105,760 Shares 2,752,723 Est. Cost $43.65 Unrealized +16.7%
WAFD Wafd Inc Com 0.4%
Value ($000) $104,974 Shares 3,672,980 Est. Cost $25.34 Unrealized +12.4%
PRIM Primoris Services Corp 0.4%
Value ($000) $102,412 Shares 1,783,872 Est. Cost $53.93 Unrealized +34.1%
R Ryder Systems Inc 0.4%
Value ($000) $102,177 Shares 710,500 Est. Cost $104.47 Unrealized +49.0%
DOCS Doximity Inc Cl A 0.4%
Value ($000) $100,408 Shares 1,730,282 Est. Cost $31.98 Unrealized +97.5%
SMPL Simply Good Foods Co 0.4%
Value ($000) $100,049 Shares 2,900,807 Est. Cost $34.65 Unrealized +4.4%
IDCC Interdigital Inc 0.4%
Value ($000) $99,932 Shares 483,346 Est. Cost $100.16 Unrealized +101.0%
Hillenbrand Inc 0.4%
Value ($000) $99,414 Shares 4,118,218 Est. Cost $38.19 Unrealized
TKR Timken Co 0.4%
Value ($000) $99,053 Shares 1,378,229 Est. Cost $81.73 Unrealized -5.6%
CBT Cabot Corp 0.4%
Value ($000) $99,010 Shares 1,190,886 Est. Cost $41.70 Unrealized +102.2%
BDC Belden Inc 0.4%
Value ($000) $98,955 Shares 987,081 Est. Cost $83.70 Unrealized +32.3%
HMN Horace Mann Educators Corp 0.4%
Value ($000) $96,084 Shares 2,248,637 Est. Cost $33.70 Unrealized +19.3%
WTFC Wintrust Financial Corp 0.4%
Value ($000) $95,025 Shares 844,968 Est. Cost $84.21 Unrealized +46.8%
ITGR Integer Holdings Corp 0.4%
Value ($000) $93,732 Shares 794,274 Est. Cost $88.14 Unrealized +48.5%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $93,295 Shares 555,231 Est. Cost $161.90 Unrealized +7.7%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $92,800 Shares 1,053,347 Est. Cost $38.17 Unrealized +133.4%
G Genpact Limited 0.4%
Value ($000) $92,667 Shares 1,839,358 Est. Cost $32.45 Unrealized +51.2%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $92,626 Shares 1,290,050 Est. Cost $69.26 Unrealized +6.9%
APLE Apple Hospitality Reit Inc New 0.4%
Value ($000) $91,250 Shares 7,068,139 Est. Cost $14.19 Unrealized
CRS Carpenter Technology Corp 0.4%
Value ($000) $91,194 Shares 503,335 Est. Cost $125.24 Unrealized +53.4%
EAT Brinker Intl Inc 0.3%
Value ($000) $89,450 Shares 600,134 Est. Cost $121.62 Unrealized +26.5%
TEX Terex Corp 0.3%
Value ($000) $88,362 Shares 2,338,868 Est. Cost $44.74 Unrealized -2.4%
VRT Vertiv Holdings Co Cl A 0.3%
Value ($000) $88,260 Shares 1,222,442 Est. Cost $41.75 Unrealized +154.6%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $86,256 Shares 3,922,519 Est. Cost $28.72 Unrealized -18.1%
JBTM JBT Marel Corporation Com 0.3%
Value ($000) $85,941 Shares 703,281 Est. Cost $93.28 Unrealized +35.3%
RDN Radian Group Inc 0.3%
Value ($000) $84,819 Shares 2,564,842 Est. Cost $19.00 Unrealized +66.9%
SFM Sprouts Farmers Mkt Inc 0.3%
Value ($000) $84,302 Shares 552,293 Est. Cost $106.59 Unrealized +39.9%
GH Guardant Health Inc 0.3%
Value ($000) $83,740 Shares 1,965,721 Est. Cost $23.82 Unrealized +81.1%
DINO Hf Sinclair Corporation 0.3%
Value ($000) $83,638 Shares 2,543,741 Est. Cost $45.88 Unrealized -27.0%
NOMD Nomad Foods Ltd Usd Ord 0.3%
Value ($000) $83,313 Shares 4,239,841 Est. Cost $17.50 Unrealized +4.4%
CSGS Csg Systems Intl Inc 0.3%
Value ($000) $82,075 Shares 1,357,287 Est. Cost $45.35 Unrealized +28.7%
BROS Dutch Brothers Inc Cl A 0.3%
Value ($000) $81,786 Shares 1,324,676 Est. Cost $38.72 Unrealized +70.1%
CVLT Commvault Systems Inc 0.3%
Value ($000) $81,714 Shares 517,966 Est. Cost $143.38 Unrealized +14.8%
SIRI Siriusxm Holdings Inc Common Stock 0.3%
Value ($000) $80,630 Shares 3,577,176 Est. Cost $24.38 Unrealized -3.4%
GNTX Gentex Corp 0.3%
Value ($000) $80,330 Shares 3,447,651 Est. Cost $26.22 Unrealized -2.5%
BKH Black Hills Corp 0.3%
Value ($000) $80,176 Shares 1,321,939 Est. Cost $51.78 Unrealized +9.0%
CHE Chemed Corp 0.3%
Value ($000) $80,015 Shares 130,037 Est. Cost $545.68 Unrealized +3.7%
WFRD Weatherford Intl Plc 0.3%
Value ($000) $78,940 Shares 1,474,131 Est. Cost $76.05 Unrealized -16.6%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $78,105 Shares 4,317,587 Est. Cost $13.34 Unrealized +40.4%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $77,650 Shares 1,904,596 Est. Cost $26.38 Unrealized +43.4%
KTOS Kratos Defense & Sec Solutions 0.3%
Value ($000) $77,480 Shares 2,609,621 Est. Cost $22.37 Unrealized +35.7%
MATX Matson Inc 0.3%
Value ($000) $77,368 Shares 603,634 Est. Cost $46.12 Unrealized +193.3%
VLY Valley National Bancorp 0.3%
Value ($000) $76,297 Shares 8,582,393 Est. Cost $10.24 Unrealized -7.6%
PRI Primerica Inc 0.3%
Value ($000) $75,056 Shares 263,791 Est. Cost $208.66 Unrealized +36.6%
VCTR Victory Cap Holdings Inc Cl A 0.3%
Value ($000) $74,068 Shares 1,279,904 Est. Cost $46.72 Unrealized +32.1%
WAY Waystar Holding Corp 0.3%
Value ($000) $73,791 Shares 1,975,142 Est. Cost $32.66 Unrealized +21.2%
NVST Envista Holdings Corporation 0.3%
Value ($000) $73,530 Shares 4,260,120 Est. Cost $18.80 Unrealized +3.4%
CACI Caci International Inc Cl A 0.3%
Value ($000) $73,463 Shares 200,214 Est. Cost $411.99 Unrealized -7.1%
URBN Urban Outfitters Inc 0.3%
Value ($000) $73,212 Shares 1,397,175 Est. Cost $45.31 Unrealized +21.0%
LTH Life Time Group Holdings Inc Common 0.3%
Value ($000) $72,166 Shares 2,389,597 Est. Cost $24.11 Unrealized +21.8%
HALO Halozyme Therapeutics Inc 0.3%
Value ($000) $72,107 Shares 1,130,019 Est. Cost $44.49 Unrealized +30.6%
Hanesbrands Inc 0.3%
Value ($000) $71,833 Shares 12,449,426 Est. Cost $9.93 Unrealized
VYX Ncr Voyix Corporation Com 0.3%
Value ($000) $71,483 Shares 7,331,556 Est. Cost $16.74 Unrealized -29.9%
Dun & Bradstreet Corp New 0.3%
Value ($000) $71,089 Shares 7,951,813 Est. Cost $11.80 Unrealized
BE Bloom Energy Corp Cl A 0.3%
Value ($000) $71,010 Shares 3,611,925 Est. Cost $18.97 Unrealized +25.8%
CNMD Conmed Corp 0.3%
Value ($000) $70,900 Shares 1,174,032 Est. Cost $67.45 Unrealized -5.4%
LSTR Landstar Systems Inc 0.3%
Value ($000) $70,488 Shares 469,293 Est. Cost $138.45 Unrealized
KMX Carmax Inc 0.3%
Value ($000) $70,364 Shares 903,024 Est. Cost $81.75 Unrealized -1.9%
HOPE Hope Bancorp Inc 0.3%
Value ($000) $70,032 Shares 6,688,812 Est. Cost $14.57 Unrealized -23.0%
KTB Kontoor Brands Inc 0.3%
Value ($000) $69,994 Shares 1,091,445 Est. Cost $49.82 Unrealized +55.5%
CHRD Chord Energy Corp Com New 0.3%
Value ($000) $69,744 Shares 618,738 Est. Cost $89.96 Unrealized +20.1%
GEF Greif Inc Cl A 0.3%
Value ($000) $68,797 Shares 1,251,074 Est. Cost $36.73 Unrealized +55.1%
GFF Griffon Corp 0.3%
Value ($000) $68,005 Shares 951,120 Est. Cost $72.14 Unrealized +1.3%
GMED Globus Med Inc Cl A 0.3%
Value ($000) $67,287 Shares 919,228 Est. Cost $66.01 Unrealized +25.2%
CCK Crown Holdings Inc 0.3%
Value ($000) $66,964 Shares 750,214 Est. Cost $68.57 Unrealized +26.0%
DUOL Duolingo Inc Cl A 0.3%
Value ($000) $66,640 Shares 214,594 Est. Cost $234.60 Unrealized +45.8%
DOCN Digitalocean Holdings Inc 0.3%
Value ($000) $66,352 Shares 1,987,177 Est. Cost $33.94 Unrealized +15.1%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $66,300 Shares 1,063,529 Est. Cost $60.37 Unrealized +27.5%
PEB Pebblebrook Hotel Tr 0.3%
Value ($000) $65,571 Shares 6,472,919 Est. Cost $9.62 Unrealized
BRBR Bellring Brands Inc Common Stock 0.3%
Value ($000) $64,941 Shares 872,156 Est. Cost $50.63 Unrealized +45.1%
MOD Modine Manufacturing Co 0.3%
Value ($000) $64,653 Shares 842,379 Est. Cost $80.42 Unrealized +22.5%
PSN Parsons Corp 0.2%
Value ($000) $63,243 Shares 1,068,118 Est. Cost $75.45 Unrealized -4.0%
EPC Edgewell Pers Care Co 0.2%
Value ($000) $63,099 Shares 2,021,756 Est. Cost $36.41 Unrealized -15.7%
NATL Ncr Atleos Corporation 0.2%
Value ($000) $62,917 Shares 2,385,030 Est. Cost $22.85 Unrealized +30.2%
Azek Co Inc Cl A 0.2%
Value ($000) $62,874 Shares 1,286,028 Est. Cost $44.07 Unrealized
ENR Energizer Holdings Inc 0.2%
Value ($000) $62,658 Shares 2,094,195 Est. Cost $33.07 Unrealized -8.7%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $62,481 Shares 1,222,251 Est. Cost $43.42 Unrealized +20.7%
Beacon Roofing Supply Inc 0.2%
Value ($000) $62,328 Shares 503,861 Est. Cost $46.50 Unrealized
POST Post Holdings Inc 0.2%
Value ($000) $59,506 Shares 511,398 Est. Cost $105.05 Unrealized +5.6%
BMRN Biomarin Pharmaceutical Inc 0.2%
Value ($000) $59,125 Shares 836,397 Est. Cost $67.28 Unrealized 0.0%
Verint Systems Inc 0.2%
Value ($000) $59,008 Shares 3,305,756 Est. Cost $28.26 Unrealized
AIZ Assurant Inc 0.2%
Value ($000) $58,577 Shares 279,268 Est. Cost $205.05 Unrealized +0.5%
ABM Abm Industries Inc 0.2%
Value ($000) $57,287 Shares 1,209,605 Est. Cost $42.72 Unrealized +17.6%
OVV Ovintiv Inc 0.2%
Value ($000) $56,865 Shares 1,328,623 Est. Cost $42.69 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $56,648 Shares 2,113,738 Est. Cost $28.07 Unrealized 0.0%
INTA Intapp Inc 0.2%
Value ($000) $56,580 Shares 969,174 Est. Cost $36.70 Unrealized +79.6%
Dayforce Inc 0.2%
Value ($000) $56,025 Shares 960,484 Est. Cost $58.47 Unrealized +10.2%
FRSH Freshworks Inc Class A 0.2%
Value ($000) $55,750 Shares 3,951,115 Est. Cost $14.76 Unrealized +13.4%
MOS Mosaic Co 0.2%
Value ($000) $54,953 Shares 2,034,527 Est. Cost $25.71 Unrealized 0.0%
ESTC Elastic Nv Ord 0.2%
Value ($000) $54,897 Shares 616,133 Est. Cost $95.23 Unrealized +9.0%
OSK Oshkosh Corp 0.2%
Value ($000) $54,860 Shares 583,123 Est. Cost $98.26 Unrealized 0.0%
IRTC Irhythm Technologies Inc 0.2%
Value ($000) $54,249 Shares 518,240 Est. Cost $105.91 Unrealized 0.0%
CFLT Confluent Inc Class A 0.2%
Value ($000) $52,890 Shares 2,256,418 Est. Cost $26.81 Unrealized +8.0%
GAP Gap Inc 0.2%
Value ($000) $52,274 Shares 2,536,331 Est. Cost $21.80 Unrealized -0.0%
RL Ralph Lauren Corp Cl A 0.2%
Value ($000) $52,053 Shares 235,811 Est. Cost $136.91 Unrealized +78.8%
UBSI United Bankshares Inc West Va 0.2%
Value ($000) $51,937 Shares 1,498,044 Est. Cost $35.64 Unrealized +2.8%
GTM Zoominfo Technologies Inc Common 0.2%
Value ($000) $51,933 Shares 5,193,266 Est. Cost $10.49 Unrealized 0.0%
MLI Mueller Industries Inc 0.2%
Value ($000) $51,839 Shares 680,839 Est. Cost $35.78 Unrealized +120.8%
DORM Dorman Prods Inc 0.2%
Value ($000) $51,483 Shares 427,104 Est. Cost $127.95 Unrealized -0.3%
Brookline Bancorp Inc 0.2%
Value ($000) $51,052 Shares 4,683,640 Est. Cost $12.84 Unrealized
BRZE Braze Inc Cl A 0.2%
Value ($000) $50,988 Shares 1,413,200 Est. Cost $40.24 Unrealized 0.0%
MRCY Mercury Systems Inc 0.2%
Value ($000) $50,863 Shares 1,180,391 Est. Cost $30.61 Unrealized +43.1%
RVLV Revolve Group Inc Cl A 0.2%
Value ($000) $50,800 Shares 2,363,896 Est. Cost $20.37 Unrealized +36.4%
GTLB Gitlab Inc Class A 0.2%
Value ($000) $49,321 Shares 1,049,393 Est. Cost $52.96 Unrealized +15.5%
BBT Berkshire Hills Bancorp Inc 0.2%
Value ($000) $48,083 Shares 1,842,975 Est. Cost $25.89 Unrealized +3.6%
MGM Mgm Resorts International 0.2%
Value ($000) $47,631 Shares 1,606,984 Est. Cost $33.60 Unrealized 0.0%
TNK Teekay Tankers Ltd Cl A 0.2%
Value ($000) $47,413 Shares 1,238,898 Est. Cost $56.00 Unrealized -30.3%
HUBG Hub Group Inc Cl A 0.2%
Value ($000) $46,398 Shares 1,248,265 Est. Cost $40.59 Unrealized +2.7%
AMBA Ambarella Inc 0.2%
Value ($000) $45,846 Shares 910,911 Est. Cost $64.68 Unrealized +5.8%
FFBC First Financial Bancorp Oh 0.2%
Value ($000) $45,672 Shares 1,828,361 Est. Cost $20.79 Unrealized +24.0%
MRC Global Inc 0.2%
Value ($000) $45,559 Shares 3,968,562 Est. Cost $12.08 Unrealized
PLXS Plexus Corp 0.2%
Value ($000) $44,655 Shares 348,510 Est. Cost $146.14 Unrealized -3.8%
MLKN Millerknoll Inc 0.2%
Value ($000) $44,582 Shares 2,329,264 Est. Cost $24.63 Unrealized -16.9%
TGNA Tegna Inc 0.2%
Value ($000) $44,515 Shares 2,443,197 Est. Cost $20.71 Unrealized -12.7%
SMTC Semtech Corp 0.2%
Value ($000) $43,996 Shares 1,278,946 Est. Cost $40.27 Unrealized +22.5%
U Unity Software Inc 0.2%
Value ($000) $43,265 Shares 2,208,535 Est. Cost $22.58 Unrealized 0.0%
MSM Msc Industrial Direct Inc Cl A 0.2%
Value ($000) $43,264 Shares 557,024 Est. Cost $88.82 Unrealized -9.9%
CVBF Cvb Financial Corp 0.2%
Value ($000) $42,785 Shares 2,317,699 Est. Cost $16.27 Unrealized +17.5%
NXT Nextracker Inc Class A 0.2%
Value ($000) $42,636 Shares 1,011,767 Est. Cost $44.18 Unrealized +0.6%
FIVN Five9 Inc 0.2%
Value ($000) $42,488 Shares 1,564,920 Est. Cost $36.19 Unrealized +1.3%
EVTC Evertec Inc 0.2%
Value ($000) $42,484 Shares 1,155,394 Est. Cost $36.36 Unrealized -5.3%
UNF Unifirst Corp Ma 0.2%
Value ($000) $42,139 Shares 242,181 Est. Cost $182.35 Unrealized +13.7%
BWA Borgwarner Inc 0.2%
Value ($000) $42,110 Shares 1,469,802 Est. Cost $33.05 Unrealized -9.5%
ZD Ziff Davis Inc 0.2%
Value ($000) $41,851 Shares 1,113,654 Est. Cost $66.82 Unrealized -28.2%
UPST Upstart Holdings Inc 0.2%
Value ($000) $41,776 Shares 907,581 Est. Cost $62.30 Unrealized -0.2%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $40,938 Shares 1,371,448 Est. Cost $34.96 Unrealized -12.6%
UAA Under Armour Inc Cl A 0.2%
Value ($000) $40,590 Shares 6,494,339 Est. Cost $7.58 Unrealized -1.8%
PRGS Progress Software Corp 0.2%
Value ($000) $39,404 Shares 764,976 Est. Cost $41.49 Unrealized +37.9%
ALAB Astera Laboratories Inc 0.1%
Value ($000) $37,982 Shares 636,536 Est. Cost $93.58 Unrealized -1.1%
LZB La-Z-Boy Inc 0.1%
Value ($000) $37,568 Shares 961,066 Est. Cost $41.19 Unrealized +5.2%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $37,315 Shares 347,340 Est. Cost $137.53 Unrealized -2.8%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $36,632 Shares 1,263,598 Est. Cost $32.56 Unrealized -1.9%
MBC Masterbrand Inc Common Stock 0.1%
Value ($000) $36,511 Shares 2,795,644 Est. Cost $13.71 Unrealized +10.9%
SANM Sanmina Corporation 0.1%
Value ($000) $36,430 Shares 478,208 Est. Cost $41.14 Unrealized +97.4%
RH Rh 0.1%
Value ($000) $35,057 Shares 149,555 Est. Cost $346.20 Unrealized 0.0%
CR Crane Company Common Stock 0.1%
Value ($000) $34,766 Shares 226,959 Est. Cost $101.07 Unrealized +58.0%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $34,684 Shares 2,231,886 Est. Cost $11.36 Unrealized +37.9%
AN Autonation Inc 0.1%
Value ($000) $34,568 Shares 213,488 Est. Cost $134.07 Unrealized +33.1%
ASO Academy Sports & Outdoors Inc Com 0.1%
Value ($000) $34,293 Shares 751,872 Est. Cost $42.44 Unrealized +19.7%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $34,253 Shares 953,592 Est. Cost $31.14 Unrealized +15.5%
TNC Tennant Co 0.1%
Value ($000) $34,045 Shares 426,896 Est. Cost $99.77 Unrealized -16.4%
JBL Jabil Inc 0.1%
Value ($000) $33,886 Shares 249,031 Est. Cost $70.04 Unrealized +119.2%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $33,589 Shares 1,971,176 Est. Cost $15.74 Unrealized
BLD Topbuild Corp 0.1%
Value ($000) $33,462 Shares 109,730 Est. Cost $243.74 Unrealized +31.3%
HWKN Hawkins Inc 0.1%
Value ($000) $33,374 Shares 315,088 Est. Cost $98.38 Unrealized +11.7%
DG Dollar General Corp 0.1%
Value ($000) $33,172 Shares 377,257 Est. Cost $122.87 Unrealized -39.5%
NWE Northwestern Corp New 0.1%
Value ($000) $31,615 Shares 546,308 Est. Cost $46.75 Unrealized +11.4%
SYF Synchrony Financial 0.1%
Value ($000) $31,243 Shares 590,153 Est. Cost $32.47 Unrealized +87.6%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%
Value ($000) $31,042 Shares 1,512,045 Est. Cost $23.51 Unrealized -7.7%
KOP Koppers Holdings Inc 0.1%
Value ($000) $30,987 Shares 1,106,696 Est. Cost $29.86 Unrealized -0.2%
ESE Esco Technologies Inc 0.1%
Value ($000) $30,882 Shares 194,079 Est. Cost $149.58 Unrealized 0.0%
CLH Clean Harbors Inc 0.1%
Value ($000) $30,665 Shares 155,581 Est. Cost $122.92 Unrealized +78.0%
BLKB Blackbaud Inc 0.1%
Value ($000) $30,262 Shares 487,703 Est. Cost $77.15 Unrealized -7.9%
KMT Kennametal Inc 0.1%
Value ($000) $29,961 Shares 1,406,606 Est. Cost $26.28 Unrealized -16.7%
BANF Bancfirst Corp 0.1%
Value ($000) $29,834 Shares 271,536 Est. Cost $81.53 Unrealized +39.9%
COLM Columbia Sportswear Co 0.1%
Value ($000) $29,278 Shares 386,817 Est. Cost $73.39 Unrealized +11.6%
RYN Rayonier Inc 0.1%
Value ($000) $29,057 Shares 1,042,231 Est. Cost $24.86 Unrealized
JELD Jeld-Wen Holding Inc 0.1%
Value ($000) $28,346 Shares 4,748,115 Est. Cost $19.29 Unrealized -61.5%
MCRI Monarch Casino & Resort Inc 0.1%
Value ($000) $26,712 Shares 343,565 Est. Cost $81.92 Unrealized +3.9%
CRI Carters Inc 0.1%
Value ($000) $26,315 Shares 643,392 Est. Cost $68.98 Unrealized -33.1%
GPN Global Payments Inc 0.1%
Value ($000) $26,258 Shares 268,153 Est. Cost $113.34 Unrealized -8.7%
AZTA Azenta Inc 0.1%
Value ($000) $25,904 Shares 747,801 Est. Cost $51.68 Unrealized -10.9%
STC Stewart Information Services Corp 0.1%
Value ($000) $25,811 Shares 361,752 Est. Cost $43.87 Unrealized +54.3%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $25,595 Shares 84,002 Est. Cost $128.51 Unrealized +161.8%
THRM Gentherm Inc 0.1%
Value ($000) $24,238 Shares 906,445 Est. Cost $36.48 Unrealized -4.0%
TTI Tetra Technologies Inc 0.1%
Value ($000) $24,142 Shares 7,185,138 Est. Cost $5.30 Unrealized -24.8%
MAGN Magnera Corp 0.1%
Value ($000) $23,916 Shares 1,316,988 Est. Cost $20.45 Unrealized -5.0%
FIS Fidelity Natl Information Services 0.1%
Value ($000) $23,717 Shares 317,584 Est. Cost $70.35 Unrealized +4.6%
SXI Standex Intl Corp 0.1%
Value ($000) $22,502 Shares 139,427 Est. Cost $161.64 Unrealized +13.4%
COKE Coca-Cola Cons Inc 0.1%
Value ($000) $22,391 Shares 16,586 Est. Cost $101.84 Unrealized +30.9%
EBAY Ebay Inc 0.1%
Value ($000) $22,027 Shares 325,213 Est. Cost $45.37 Unrealized +44.8%
WAT Waters Corp 0.1%
Value ($000) $21,969 Shares 59,607 Est. Cost $305.45 Unrealized +26.8%
Cushman Wakefield Plc 0.1%
Value ($000) $21,702 Shares 2,123,437 Est. Cost $4.34 Unrealized
OZK Bank Ozk 0.1%
Value ($000) $21,203 Shares 487,991 Est. Cost $36.70 Unrealized +23.9%
IWO IShares Russell 2000 Grwth ETF 0.1%
Value ($000) $21,050 Shares 82,377 Est. Cost $277.16 Unrealized
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $20,981 Shares 1,217,708 Est. Cost $26.95 Unrealized
BLDR Builders Firstsource Inc 0.1%
Value ($000) $20,013 Shares 160,182 Est. Cost $88.25 Unrealized +64.9%
CXT Crane Nxt Co Com 0.1%
Value ($000) $19,779 Shares 384,810 Est. Cost $37.30 Unrealized +55.5%
MAS Masco Corp 0.1%
Value ($000) $19,673 Shares 282,908 Est. Cost $71.87 Unrealized +2.4%
CTAS Cintas Corp 0.1%
Value ($000) $19,456 Shares 94,665 Est. Cost $163.26 Unrealized +21.1%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $19,404 Shares 13,545 Est. Cost $43.58 Unrealized +99.6%
UPBD Upbound Group Inc 0.1%
Value ($000) $19,227 Shares 802,481 Est. Cost $28.08 Unrealized -2.2%
AVT Avnet Inc 0.1%
Value ($000) $19,210 Shares 399,469 Est. Cost $34.45 Unrealized +43.3%
CLDT Chatham Lodging Tr 0.1%
Value ($000) $19,101 Shares 2,678,922 Est. Cost $17.99 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $17,860 Shares 139,759 Est. Cost $114.37 Unrealized +21.1%
NBTB Nbt Bancorp Inc 0.1%
Value ($000) $17,395 Shares 405,476 Est. Cost $33.68 Unrealized +37.2%
EG Everest Reinsurance Group Ltd 0.1%
Value ($000) $17,241 Shares 47,453 Est. Cost $327.16 Unrealized +6.9%
INSW International Seaways Inc 0.1%
Value ($000) $17,155 Shares 516,706 Est. Cost $49.65 Unrealized -31.0%
BYD Boyd Gaming Corp 0.1%
Value ($000) $17,084 Shares 259,510 Est. Cost $65.00 Unrealized +11.9%
AMR Alpha Metallurgical Resource Inc 0.1%
Value ($000) $17,061 Shares 136,217 Est. Cost $183.89 Unrealized -11.5%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $16,858 Shares 283,606 Est. Cost $58.14 Unrealized +8.8%
UNP Union Pacific Corp 0.1%
Value ($000) $16,690 Shares 70,648 Est. Cost $210.92 Unrealized +11.7%
LRCX Lam Research Corp New 0.1%
Value ($000) $16,506 Shares 227,046 Est. Cost $75.69 Unrealized +3.2%
DLTR Dollar Tree Inc 0.1%
Value ($000) $16,284 Shares 216,924 Est. Cost $93.94 Unrealized -23.9%
KLAC Kla Corp New 0.1%
Value ($000) $16,243 Shares 23,894 Est. Cost $683.08 Unrealized +4.7%
Skechers Us A Inc Cl A 0.1%
Value ($000) $16,006 Shares 281,888 Est. Cost $67.28 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $15,836 Shares 191,719 Est. Cost $109.80 Unrealized +1.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $15,343 Shares 25,242 Est. Cost $273.54 Unrealized +137.1%
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $15,139 Shares 346,353 Est. Cost $31.68 Unrealized +74.8%
FTNT Fortinet Inc 0.1%
Value ($000) $15,131 Shares 157,187 Est. Cost $76.16 Unrealized +33.1%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $14,666 Shares 51,905 Est. Cost $315.23 Unrealized +8.4%
AVNT Avient Corporation 0.1%
Value ($000) $14,452 Shares 388,908 Est. Cost $31.98 Unrealized +25.6%
ALLY Ally Financial Inc 0.1%
Value ($000) $14,175 Shares 388,667 Est. Cost $35.59 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value ($000) $14,104 Shares 107,072 Est. Cost $110.73 Unrealized +9.8%
ADBE Adobe Systems Incorporated 0.1%
Value ($000) $14,045 Shares 36,621 Est. Cost $428.84 Unrealized 0.0%
KFRC Kforce Inc 0.1%
Value ($000) $13,859 Shares 283,466 Est. Cost $55.81 Unrealized -6.6%
DCH American Axle & Manufacturing 0.1%
Value ($000) $13,376 Shares 3,286,516 Est. Cost $10.31 Unrealized -50.2%
UHAL/B U Haul Holding Company Com Ser N 0.1%
Value ($000) $13,264 Shares 224,134 Est. Cost $58.01 Unrealized +7.9%
ARMK Aramark 0.1%
Value ($000) $13,188 Shares 382,048 Est. Cost $26.15 Unrealized +39.1%
MKL Markel Corp 0.1%
Value ($000) $13,173 Shares 7,046 Est. Cost $1306.93 Unrealized +40.8%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $12,660 Shares 236,682 Est. Cost $109.02 Unrealized -47.0%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $11,866 Shares 51,281 Est. Cost $125.07 Unrealized +80.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $11,613 Shares 144,489 Est. Cost $62.06 Unrealized +23.9%
ECL Ecolab Inc 0.0%
Value ($000) $11,032 Shares 43,516 Est. Cost $168.84 Unrealized +47.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $10,870 Shares 97,222 Est. Cost $128.76 Unrealized +25.4%
DOW Dow Chemical Co 0.0%
Value ($000) $10,707 Shares 306,602 Est. Cost $41.11 Unrealized -12.5%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $9,830 Shares 122,707 Est. Cost $56.13 Unrealized +45.4%
JBHT Hunt J B Trans Services Inc 0.0%
Value ($000) $9,704 Shares 65,588 Est. Cost $162.98 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $9,388 Shares 294,112 Est. Cost $16.01 Unrealized +113.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $9,210 Shares 39,571 Est. Cost $201.78 Unrealized +19.1%
AMT American Tower Corp 0.0%
Value ($000) $9,177 Shares 42,172 Est. Cost $206.96 Unrealized -8.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $9,149 Shares 101,922 Est. Cost $51.33 Unrealized +80.7%
HY Hyster-Yale Inc 0.0%
Value ($000) $8,999 Shares 216,637 Est. Cost $45.78 Unrealized +4.9%
SW Smurfit Westrock Plc 0.0%
Value ($000) $8,958 Shares 198,806 Est. Cost $44.46 Unrealized +11.4%
LYB Lyondellbasell Industries Nv - A - 0.0%
Value ($000) $8,738 Shares 124,126 Est. Cost $75.52 Unrealized -8.9%
JRVR James Riv Group Ltd 0.0%
Value ($000) $8,641 Shares 2,057,300 Est. Cost $20.51 Unrealized -77.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $8,404 Shares 231,970 Est. Cost $24.71 Unrealized +32.9%
NVDA Nvidia Corporation 0.0%
Value ($000) $8,291 Shares 76,502 Est. Cost $98.90 Unrealized +28.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8,018 Shares 302,001 Est. Cost $17.79 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $8,015 Shares 51,848 Est. Cost $98.16 Unrealized +45.7%
TRU Transunion 0.0%
Value ($000) $7,992 Shares 96,303 Est. Cost $66.38 Unrealized +36.9%
INGR Ingredion Inc 0.0%
Value ($000) $7,974 Shares 58,975 Est. Cost $133.61 Unrealized -1.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $7,887 Shares 272,900 Est. Cost $24.89 Unrealized +8.4%
WFC Wells Fargo Co 0.0%
Value ($000) $7,249 Shares 100,969 Est. Cost $40.68 Unrealized +81.2%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $6,416 Shares 42,493 Est. Cost $157.84 Unrealized
MTB M & T Bank Corp 0.0%
Value ($000) $6,005 Shares 33,592 Est. Cost $137.60 Unrealized +34.1%
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $5,881 Shares 39,555 Est. Cost $124.91 Unrealized +22.0%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $5,295 Shares 63,394 Est. Cost $66.45 Unrealized +24.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $5,212 Shares 17,511 Est. Cost $190.58 Unrealized +50.2%
SHW Sherwin Williams Co 0.0%
Value ($000) $5,136 Shares 14,708 Est. Cost $262.62 Unrealized +32.6%
AAPL Apple Inc 0.0%
Value ($000) $5,051 Shares 22,741 Est. Cost $127.70 Unrealized +80.7%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $4,958 Shares 28,329 Est. Cost $183.17 Unrealized -1.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $4,805 Shares 122,518 Est. Cost $26.41 Unrealized +27.6%
GGG Graco Inc 0.0%
Value ($000) $4,754 Shares 56,928 Est. Cost $82.83 Unrealized +0.8%
MSFT Microsoft Corp 0.0%
Value ($000) $4,615 Shares 12,295 Est. Cost $209.35 Unrealized +93.5%
OC Owens Corning New 0.0%
Value ($000) $4,606 Shares 32,249 Est. Cost $148.79 Unrealized +11.1%
ALLE Allegion Plc 0.0%
Value ($000) $4,511 Shares 34,574 Est. Cost $134.17 Unrealized -4.2%
RSG Republic Services Inc 0.0%
Value ($000) $4,507 Shares 18,613 Est. Cost $122.50 Unrealized +81.1%
DOX Amdocs Ltd 0.0%
Value ($000) $4,425 Shares 48,358 Est. Cost $74.01 Unrealized +15.1%
PSA Public Storage 0.0%
Value ($000) $4,061 Shares 13,567 Est. Cost $250.47 Unrealized +14.8%
NYT New York Times Co Cl A 0.0%
Value ($000) $3,951 Shares 79,659 Est. Cost $49.62 Unrealized 0.0%
BJ Bjs Wholesale Club Inc 0.0%
Value ($000) $3,950 Shares 34,619 Est. Cost $94.18 Unrealized +9.3%
NTAP Netapp Inc 0.0%
Value ($000) $3,897 Shares 44,370 Est. Cost $101.34 Unrealized +6.9%
AAT American Assets Tr Inc 0.0%
Value ($000) $3,757 Shares 186,566 Est. Cost $22.65 Unrealized
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $3,754 Shares 18,820 Est. Cost $219.01 Unrealized
AME Ametek Inc 0.0%
Value ($000) $3,749 Shares 21,779 Est. Cost $130.67 Unrealized +38.2%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $3,654 Shares 92,744 Est. Cost $41.67 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,631 Shares 26,908 Est. Cost $114.78 Unrealized +20.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,621 Shares 52,868 Est. Cost $74.48 Unrealized -0.9%
OEC Orion S.A. Com 0.0%
Value ($000) $3,532 Shares 273,182 Est. Cost $18.68 Unrealized -24.3%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,498 Shares 5,933 Est. Cost $442.04 Unrealized +26.1%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $3,386 Shares 35,548 Est. Cost $65.75 Unrealized +31.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,366 Shares 27,057 Est. Cost $77.17 Unrealized +44.0%
HUN Huntsman Corp 0.0%
Value ($000) $3,362 Shares 212,914 Est. Cost $24.63 Unrealized -31.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $3,310 Shares 17,397 Est. Cost $124.26 Unrealized +74.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $3,309 Shares 51,420 Est. Cost $48.73 Unrealized +22.3%
WPC Wp Carey Inc 0.0%
Value ($000) $3,267 Shares 51,764 Est. Cost $64.50 Unrealized
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $3,238 Shares 63,613 Est. Cost $47.36 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,114 Shares 38,679 Est. Cost $94.05 Unrealized -4.6%
CNC Centene Corp 0.0%
Value ($000) $3,097 Shares 51,013 Est. Cost $72.11 Unrealized -16.2%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $3,033 Shares 19,413 Est. Cost $115.26 Unrealized +58.3%
HIG Hartford Insurance Group Inc Com 0.0%
Value ($000) $2,971 Shares 24,014 Est. Cost $105.90 Unrealized +6.6%
CMS Cms Energy Corp 0.0%
Value ($000) $2,881 Shares 38,360 Est. Cost $55.78 Unrealized +22.0%
TT Trane Technologies Plc Shs 0.0%
Value ($000) $2,702 Shares 8,020 Est. Cost $330.59 Unrealized +8.6%
LLY Lilly Eli & Co 0.0%
Value ($000) $2,698 Shares 3,267 Est. Cost $274.59 Unrealized +201.1%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $2,605 Shares 36,525 Est. Cost $67.48 Unrealized +12.6%
KR Kroger Co 0.0%
Value ($000) $2,526 Shares 37,323 Est. Cost $55.82 Unrealized +11.6%
IWS IShares Russell Midcap V ETF 0.0%
Value ($000) $2,360 Shares 18,738 Est. Cost $127.26 Unrealized
BCNRF TDR ADP05 0.0%
Value ($000) $2,349 Shares 18,991 Est. Cost $123.70 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $2,343 Shares 87,874 Est. Cost $35.93 Unrealized -7.5%
NFLX Netflix Inc 0.0%
Value ($000) $2,327 Shares 2,495 Est. Cost $41.09 Unrealized +131.5%
FFIV F5 Inc 0.0%
Value ($000) $2,284 Shares 8,576 Est. Cost $219.00 Unrealized +27.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,261 Shares 13,361 Est. Cost $135.65 Unrealized +19.4%
HOLX Hologic Inc 0.0%
Value ($000) $2,197 Shares 35,575 Est. Cost $73.82 Unrealized -10.2%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $2,177 Shares 4,088 Est. Cost $242.02 Unrealized +100.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,174 Shares 17,384 Est. Cost $106.59 Unrealized +17.2%
EIX Edison Intl 0.0%
Value ($000) $2,164 Shares 36,730 Est. Cost $54.85 Unrealized -0.0%
CMI Cummins Inc 0.0%
Value ($000) $2,122 Shares 6,769 Est. Cost $309.17 Unrealized +11.9%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $2,000 Shares 31,671 Est. Cost $82.00 Unrealized -18.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,900 Shares 4,377 Est. Cost $326.81 Unrealized +24.9%
PHM Pulte Group Inc 0.0%
Value ($000) $1,873 Shares 18,219 Est. Cost $80.29 Unrealized +33.5%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $1,865 Shares 14,260 Est. Cost $114.70 Unrealized +18.5%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $1,792 Shares 40,780 Est. Cost $40.32 Unrealized +8.6%
SGI Somnigroup International Inc Com 0.0%
Value ($000) $1,748 Shares 29,186 Est. Cost $53.22 Unrealized +13.7%
PPG Ppg Industries Inc 0.0%
Value ($000) $1,640 Shares 15,000 Est. Cost $122.79 Unrealized -8.3%
META Meta Platforms Inc 0.0%
Value ($000) $1,639 Shares 2,843 Est. Cost $444.63 Unrealized +44.7%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $1,587 Shares 20,303 Est. Cost $80.71 Unrealized +1.8%
VBK Vanguard Sm Cap Growth ETF 0.0%
Value ($000) $1,535 Shares 6,098 Est. Cost $276.38 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $1,533 Shares 2,710 Est. Cost $561.82 Unrealized +2.3%
GWW Grainger W W Inc 0.0%
Value ($000) $1,532 Shares 1,551 Est. Cost $930.79 Unrealized +10.2%
VSTS Vestis Corporation 0.0%
Value ($000) $1,529 Shares 154,400 Est. Cost $17.19 Unrealized -22.8%
FTI Technipfmc Plc 0.0%
Value ($000) $1,451 Shares 45,795 Est. Cost $29.22 Unrealized +2.0%
ORCL Oracle Corp 0.0%
Value ($000) $1,449 Shares 10,365 Est. Cost $73.74 Unrealized +119.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,448 Shares 3,950 Est. Cost $395.95 Unrealized -3.7%
TAP Molson Coors Beverage Co Cl B 0.0%
Value ($000) $1,377 Shares 22,625 Est. Cost $54.24 Unrealized +2.7%
WMT Wal-Mart Inc 0.0%
Value ($000) $1,364 Shares 15,534 Est. Cost $49.05 Unrealized +89.5%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,288 Shares 7,732 Est. Cost $167.15 Unrealized +4.3%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,280 Shares 10,761 Est. Cost $66.71 Unrealized +60.7%
A Agilent Technologies Inc 0.0%
Value ($000) $1,275 Shares 10,902 Est. Cost $135.43 Unrealized -1.1%
CPAY Corpay Inc 0.0%
Value ($000) $1,272 Shares 3,647 Est. Cost $330.49 Unrealized +9.3%
BIIB Biogen Inc 0.0%
Value ($000) $1,186 Shares 8,668 Est. Cost $201.55 Unrealized -29.1%
PRCH Porch Group Inc 0.0%
Value ($000) $1,149 Shares 157,575 Est. Cost $1.21 Unrealized +347.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,105 Shares 28,190 Est. Cost $36.68 Unrealized +10.9%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $1,089 Shares 6,179 Est. Cost $218.61 Unrealized -11.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,089 Shares 5,757 Est. Cost $207.60 Unrealized -5.4%
EA Electronic Arts Inc 0.0%
Value ($000) $1,087 Shares 7,519 Est. Cost $141.77 Unrealized -5.1%
BAC Bank Of America Corp 0.0%
Value ($000) $987 Shares 23,641 Est. Cost $26.47 Unrealized +64.8%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $965 Shares 3,343 Est. Cost $294.51 Unrealized -2.8%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $958 Shares 1,829 Est. Cost $356.53 Unrealized +40.1%
MTD Mettler Toledo International 0.0%
Value ($000) $935 Shares 792 Est. Cost $1337.85 Unrealized -4.5%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $926 Shares 3,472 Est. Cost $91.71 Unrealized +165.0%
POWI Power Integrations Inc 0.0%
Value ($000) $925 Shares 18,325 Est. Cost $69.94 Unrealized -15.9%
IP International Paper Co 0.0%
Value ($000) $925 Shares 17,336 Est. Cost $36.58 Unrealized +44.2%
AMGN Amgen Inc 0.0%
Value ($000) $872 Shares 2,798 Est. Cost $264.88 Unrealized +8.4%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $866 Shares 3,529 Est. Cost $103.61 Unrealized +142.2%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $858 Shares 10,625 Est. Cost $85.82 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $831 Shares 4,000 Est. Cost $150.95 Unrealized +25.0%
MTDR Matador Resources Co 0.0%
Value ($000) $826 Shares 16,170 Est. Cost $13.42 Unrealized +311.9%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $805 Shares 6,427 Est. Cost $112.17 Unrealized +16.5%
CW Curtiss Wright Corp 0.0%
Value ($000) $804 Shares 2,534 Est. Cost $307.80 Unrealized +9.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $795 Shares 5,480 Est. Cost $77.47 Unrealized +115.1%
ELV Elevance Health Inc 0.0%
Value ($000) $791 Shares 1,819 Est. Cost $339.11 Unrealized +16.3%
GDOT Green Dot Corp Cl A 0.0%
Value ($000) $790 Shares 93,547 Est. Cost $8.48 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $786 Shares 2,308 Est. Cost $400.61 Unrealized -11.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $781 Shares 4,515 Est. Cost $242.21 Unrealized -14.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $764 Shares 7,575 Est. Cost $37.88 Unrealized +165.8%
IJT Ishares Small Cap 600 G ETF 0.0%
Value ($000) $744 Shares 5,973 Est. Cost $130.10 Unrealized
APPS Digital Turbine Inc New 0.0%
Value ($000) $736 Shares 271,700 Est. Cost $2.23 Unrealized +45.9%
ALGN Align Technology Inc 0.0%
Value ($000) $729 Shares 4,588 Est. Cost $228.51 Unrealized -14.1%
Vimeo Inc Common Stock 0.0%
Value ($000) $728 Shares 138,490 Est. Cost $5.26 Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $717 Shares 147,480 Est. Cost $2.25 Unrealized +267.2%
TMCI Treace Med Concepts Inc 0.0%
Value ($000) $707 Shares 84,300 Est. Cost $8.05 Unrealized +11.6%
VST Vistra Corp 0.0%
Value ($000) $677 Shares 5,765 Est. Cost $110.85 Unrealized +34.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $675 Shares 24,638 Est. Cost $14.30 Unrealized +102.5%
BV Brightview Holdings Inc 0.0%
Value ($000) $649 Shares 50,545 Est. Cost $9.28 Unrealized +54.3%
EMN Eastman Chem Co 0.0%
Value ($000) $642 Shares 7,290 Est. Cost $90.31 Unrealized +0.1%
NPKI NPK International Inc Com SHS 0.0%
Value ($000) $641 Shares 110,355 Est. Cost $1.41 Unrealized +370.0%
LMNR Limoneira Co 0.0%
Value ($000) $623 Shares 35,160 Est. Cost $14.51 Unrealized +47.0%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $619 Shares 5,149 Est. Cost $111.63 Unrealized +1.9%
Faro Technologies Inc 0.0%
Value ($000) $597 Shares 21,875 Est. Cost $16.20 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $567 Shares 4,864 Est. Cost $56.01 Unrealized +124.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $547 Shares 60,390 Est. Cost $9.06 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $535 Shares 42,600 Est. Cost $13.39 Unrealized -12.2%
AHCO Adapthealth Corp Common Stock 0.0%
Value ($000) $532 Shares 49,115 Est. Cost $10.06 Unrealized 0.0%
XPER Xperi Inc. 0.0%
Value ($000) $531 Shares 68,790 Est. Cost $8.24 Unrealized +6.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $529 Shares 6,380 Est. Cost $82.32 Unrealized -2.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $528 Shares 7,380 Est. Cost $78.45 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $518 Shares 62,340 Est. Cost $8.42 Unrealized 0.0%
AMRC Ameresco Inc Cl A 0.0%
Value ($000) $516 Shares 42,730 Est. Cost $18.11 Unrealized 0.0%
BZH Beazer Homes Usa Inc New 0.0%
Value ($000) $509 Shares 24,955 Est. Cost $23.99 Unrealized 0.0%
PACK Ranpak Holdings Corp Cl A 0.0%
Value ($000) $503 Shares 92,845 Est. Cost $5.52 Unrealized +19.1%
BJRI Bjs Restaurants Inc 0.0%
Value ($000) $498 Shares 14,540 Est. Cost $35.49 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $493 Shares 4,671 Est. Cost $120.20 Unrealized -0.1%
LQDT Liquidity Services Inc 0.0%
Value ($000) $493 Shares 15,895 Est. Cost $25.60 Unrealized +29.9%
NCMI National Cinemedia Inc New 0.0%
Value ($000) $490 Shares 83,890 Est. Cost $4.26 Unrealized +50.5%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $489 Shares 47,474 Est. Cost $10.00 Unrealized +13.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $488 Shares 15,565 Est. Cost $24.62 Unrealized
UTI Universal Technical Inst Inc 0.0%
Value ($000) $486 Shares 18,915 Est. Cost $14.97 Unrealized +80.2%
CRNC Cerence Inc 0.0%
Value ($000) $483 Shares 61,130 Est. Cost $5.02 Unrealized +145.2%
CTOS Custom Truck One Source Inc Cl A 0.0%
Value ($000) $466 Shares 110,500 Est. Cost $4.87 Unrealized -0.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $455 Shares 1,998 Est. Cost $199.63 Unrealized +24.5%
Zimvie Inc 0.0%
Value ($000) $454 Shares 42,000 Est. Cost $11.21 Unrealized
ADTN Adtran Holdings Inc 0.0%
Value ($000) $448 Shares 51,370 Est. Cost $7.38 Unrealized +36.3%
EVH Evolent Health Inc Cl A 0.0%
Value ($000) $445 Shares 46,940 Est. Cost $10.10 Unrealized 0.0%
ROOT Root Inc Cl A 0.0%
Value ($000) $442 Shares 3,315 Est. Cost $69.07 Unrealized +65.9%
LZ Legalzoom Com Inc Com 0.0%
Value ($000) $441 Shares 51,215 Est. Cost $8.95 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value ($000) $441 Shares 55,992 Est. Cost $5.51 Unrealized +61.2%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $440 Shares 49,645 Est. Cost $9.86 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $436 Shares 1,368 Est. Cost $354.83 Unrealized -5.9%
GAMB Gambling Group Limited Ordinary 0.0%
Value ($000) $431 Shares 34,130 Est. Cost $14.06 Unrealized 0.0%
AVNW Aviat Networks Inc New 0.0%
Value ($000) $425 Shares 22,195 Est. Cost $20.21 Unrealized 0.0%
CDNA Caredx Inc 0.0%
Value ($000) $425 Shares 23,925 Est. Cost $24.76 Unrealized -13.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $422 Shares 37,865 Est. Cost $10.72 Unrealized
CCO Clear Channel Outdoor Holdings In 0.0%
Value ($000) $418 Shares 376,800 Est. Cost $1.32 Unrealized 0.0%
AMPL Amplitude Inc Cl A 0.0%
Value ($000) $414 Shares 40,615 Est. Cost $11.81 Unrealized 0.0%
DK Delek Us Holdings Inc 0.0%
Value ($000) $410 Shares 27,175 Est. Cost $16.53 Unrealized 0.0%
WY Weyerhaeuser Co Mtn Be 0.0%
Value ($000) $406 Shares 13,880 Est. Cost $29.37 Unrealized -1.8%
CVGW Calavo Growers Inc 0.0%
Value ($000) $392 Shares 16,340 Est. Cost $27.89 Unrealized -18.5%
VTOL Bristow Group Inc 0.0%
Value ($000) $391 Shares 12,390 Est. Cost $36.05 Unrealized -4.8%
LOVE Lovesac Company 0.0%
Value ($000) $388 Shares 21,318 Est. Cost $24.87 Unrealized -11.9%
TXT Textron Inc 0.0%
Value ($000) $382 Shares 5,285 Est. Cost $81.88 Unrealized -8.7%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $382 Shares 46,895 Est. Cost $10.26 Unrealized -15.3%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $378 Shares 4,940 Est. Cost $67.90 Unrealized +18.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $375 Shares 17,525 Est. Cost $31.93 Unrealized 0.0%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $374 Shares 1,900 Est. Cost $187.02 Unrealized +10.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $374 Shares 1,320 Est. Cost $326.48 Unrealized +12.4%
GDYN Grid Dynamics Holdings Inc Cl A 0.0%
Value ($000) $369 Shares 23,600 Est. Cost $20.04 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $366 Shares 1,633 Est. Cost $200.02 Unrealized +15.8%
IMXI International Mny Express Inc 0.0%
Value ($000) $362 Shares 28,700 Est. Cost $19.21 Unrealized -10.9%
REAL The Realreal Inc 0.0%
Value ($000) $361 Shares 66,941 Est. Cost $2.44 Unrealized +211.0%
AFL Aflac Inc 0.0%
Value ($000) $360 Shares 3,235 Est. Cost $100.21 Unrealized +3.9%
BK Bank New York Mellon Corp 0.0%
Value ($000) $354 Shares 4,225 Est. Cost $52.42 Unrealized +57.5%
CNDT Conduent Inc 0.0%
Value ($000) $346 Shares 128,279 Est. Cost $3.41 Unrealized +7.3%
SABR Sabre Corp 0.0%
Value ($000) $343 Shares 122,055 Est. Cost $3.54 Unrealized 0.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $339 Shares 2,020 Est. Cost $132.92 Unrealized +15.3%
WEST Westrock Coffee Co 0.0%
Value ($000) $336 Shares 46,590 Est. Cost $6.55 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $335 Shares 93,985 Est. Cost $9.10 Unrealized -43.7%
ASLE Aersale Corporation 0.0%
Value ($000) $334 Shares 44,620 Est. Cost $13.18 Unrealized -45.7%
PUBM Pubmatic Inc Cl A 0.0%
Value ($000) $311 Shares 34,035 Est. Cost $13.19 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $311 Shares 4,418 Est. Cost $74.57 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $303 Shares 13,356 Est. Cost $44.95 Unrealized -51.3%
SMMD Ishares Russell 2500 ETF 0.0%
Value ($000) $296 Shares 4,727 Est. Cost $62.54 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $293 Shares 2,130 Est. Cost $100.92 Unrealized +24.7%
BBY Best Buy Inc 0.0%
Value ($000) $286 Shares 3,885 Est. Cost $78.31 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $280 Shares 60,920 Est. Cost $5.35 Unrealized -12.9%
SFIX Stitch Fix Inc Cl A 0.0%
Value ($000) $275 Shares 84,760 Est. Cost $3.71 Unrealized +22.8%
AEIS Advanced Energy Industries 0.0%
Value ($000) $269 Shares 2,826 Est. Cost $101.79 Unrealized +12.0%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $267 Shares 1,664 Est. Cost $154.75 Unrealized
DELL Dell Inc 0.0%
Value ($000) $259 Shares 2,840 Est. Cost $119.27 Unrealized -12.6%
Truecar Inc 0.0%
Value ($000) $249 Shares 157,671 Est. Cost $0.06 Unrealized
PSX Phillips 66 0.0%
Value ($000) $244 Shares 1,976 Est. Cost $79.89 Unrealized +49.3%
SMRT SmartRent Inc 0.0%
Value ($000) $236 Shares 195,285 Est. Cost $2.45 Unrealized -42.9%
TLS Telos Corp Md 0.0%
Value ($000) $202 Shares 84,885 Est. Cost $3.78 Unrealized -18.9%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $182 Shares 434 Est. Cost $239.04 Unrealized +81.6%
NUE Nucor Corp 0.0%
Value ($000) $180 Shares 1,499 Est. Cost $156.88 Unrealized -19.2%
HUM Humana Inc 0.0%
Value ($000) $179 Shares 675 Est. Cost $379.03 Unrealized -29.6%
PRMB Primo Brands Corporation Cl A 0.0%
Value ($000) $173 Shares 4,889 Est. Cost $28.07 Unrealized +16.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $156 Shares 1,039 Est. Cost $91.34 Unrealized +80.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $134 Shares 1,744 Est. Cost $33.45 Unrealized +145.8%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $122 Shares 3,563 Est. Cost $38.87 Unrealized -2.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $100 Shares 8,958 Est. Cost $14.26 Unrealized
NTNX Nutanix Inc Cl A 0.0%
Value ($000) $93 Shares 1,328 Est. Cost $35.37 Unrealized +95.6%
Frontier Communications Corp 0.0%
Value ($000) $86 Shares 2,407 Est. Cost $25.33 Unrealized
HQY Healthequity Inc Com 0.0%
Value ($000) $67 Shares 757 Est. Cost $71.38 Unrealized +43.7%
FCN FTI Consulting Inc 0.0%
Value ($000) $62 Shares 379 Est. Cost $116.92 Unrealized +53.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $59 Shares 918 Est. Cost $91.74 Unrealized -20.0%
FRPT Freshpet Inc 0.0%
Value ($000) $57 Shares 682 Est. Cost $76.75 Unrealized +59.4%
BRKR Bruker Corporation 0.0%
Value ($000) $55 Shares 1,309 Est. Cost $49.41 Unrealized +4.8%
WING Wingstop Inc 0.0%
Value ($000) $52 Shares 229 Est. Cost $215.05 Unrealized +21.0%
Enstar Group Ltd 0.0%
Value ($000) $43 Shares 128 Est. Cost $180.31 Unrealized
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $41 Shares 579 Est. Cost $96.23 Unrealized -20.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $39 Shares 515 Est. Cost $50.78 Unrealized +53.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $37 Shares 284 Est. Cost $86.33 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $36 Shares 513 Est. Cost $29.14 Unrealized +51.8%
ZETA Zeta Global Holdings Corp Cl A 0.0%
Value ($000) $28 Shares 2,101 Est. Cost $12.27 Unrealized +45.6%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $28 Shares 126 Est. Cost $239.96 Unrealized
OLLI Ollies Bargain Outlet Hldg Inc 0.0%
Value ($000) $27 Shares 236 Est. Cost $78.90 Unrealized +34.0%
LNTH Lantheus Hldgs Inc Com 0.0%
Value ($000) $27 Shares 275 Est. Cost $62.47 Unrealized +49.7%
ELF E.L.F Beauty Inc 0.0%
Value ($000) $25 Shares 405 Est. Cost $87.13 Unrealized -0.0%
PRDO Perdoceo ED Corp 0.0%
Value ($000) $24 Shares 965 Est. Cost $13.96 Unrealized +87.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $22 Shares 244 Est. Cost $54.67 Unrealized +90.9%
VERX Vertex Inc Cl A 0.0%
Value ($000) $20 Shares 561 Est. Cost $30.86 Unrealized +48.0%
APP Applovin Corp Cl A 0.0%
Value ($000) $17 Shares 66 Est. Cost $252.97 Unrealized +36.2%
APPF Appfolio Inc CL A 0.0%
Value ($000) $17 Shares 78 Est. Cost $207.20 Unrealized +10.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $17 Shares 90 Est. Cost $186.80 Unrealized +4.1%
NET Cloudflare inc - Class A 0.0%
Value ($000) $16 Shares 145 Est. Cost $97.70 Unrealized +35.7%
PODD Insulet Corp 0.0%
Value ($000) $14 Shares 55 Est. Cost $251.84 Unrealized +7.5%
CRDO Credo Technology Grp Holding 0.0%
Value ($000) $13 Shares 331 Est. Cost $23.67 Unrealized +162.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $13 Shares 125 Est. Cost $40.46 Unrealized +146.5%
XPO Xpo Logistics Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $135.16 Unrealized -6.0%
VBR Vanguard Sm Cap Value ETF 0.0%
Value ($000) $12 Shares 66 Est. Cost $194.96 Unrealized
FOUR Shift4 Pmts Inc Cl A 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.93 Unrealized +54.0%
MTH Meritage Home Corporation 0.0%
Value ($000) $12 Shares 164 Est. Cost $54.78 Unrealized +37.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $11 Shares 139 Est. Cost $82.29 Unrealized +30.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $10 Shares 47 Est. Cost $209.54 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value ($000) $10 Shares 84 Est. Cost $116.84 Unrealized +15.5%
RBA Rb Global Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $95.41 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $9 Shares 45 Est. Cost $173.43 Unrealized +15.2%
VEEV Veeva Systems Inc Cl A 0.0%
Value ($000) $9 Shares 40 Est. Cost $219.92 Unrealized +3.9%
FHN First Horizon Corporation 0.0%
Value ($000) $9 Shares 471 Est. Cost $13.34 Unrealized +50.2%
HBAN Huntington Bancshares 0.0%
Value ($000) $9 Shares 582 Est. Cost $11.91 Unrealized +30.4%
GRMN Garmin Ltd 0.0%
Value ($000) $9 Shares 40 Est. Cost $192.45 Unrealized +10.6%
HAS Hasbro Inc 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.38 Unrealized 0.0%
CVNA Carvana Co Cl A 0.0%
Value ($000) $8 Shares 40 Est. Cost $224.63 Unrealized -1.5%
SNOW Snowflake Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $140.81 Unrealized +20.5%
AFRM Affirm Holdings Inc Cl A 0.0%
Value ($000) $8 Shares 175 Est. Cost $55.59 Unrealized +6.6%
OKTA Okta Inc Cl A 0.0%
Value ($000) $8 Shares 75 Est. Cost $97.67 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.66 Unrealized +10.3%
TEAM Atlassian Corp Plc Cl A 0.0%
Value ($000) $7 Shares 35 Est. Cost $228.99 Unrealized +15.2%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $7 Shares 132 Est. Cost $23.84 Unrealized +175.7%
ROKU Roku Inc Cl A 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.02 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $139.52 Unrealized -14.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $7 Shares 371 Est. Cost $10.30 Unrealized +116.5%
DKNG DraftKings Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.08 Unrealized 0.0%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $6 Shares 152 Est. Cost $47.54 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $114.74 Unrealized +40.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.57 Unrealized +24.9%
COHR Coherent Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $100.05 Unrealized -17.2%
VVV Valvoline Inc Com 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.46 Unrealized +62.5%
FIVE Five Below 0.0%
Value ($000) $4 Shares 51 Est. Cost $95.67 Unrealized -8.1%
PDM Piedmont Office Rlty TR CL-A 0.0%
Value ($000) $3 Shares 381 Est. Cost $12.27 Unrealized
SNX TD Synnex Corporation 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.57 Unrealized +37.9%
CON Concentra Group Holdings Paren 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.40 Unrealized +6.6%
IJJ IShares S&P Mid-Cap 400 V ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.40 Unrealized
CRAI CRA Intl Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $50.08 Unrealized +266.0%
SEM Select Medical Hldgs CP 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.54 Unrealized +71.8%
TNET Trinet Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.58 Unrealized -2.2%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.23 Unrealized +21.6%
IJR IShares Core S&P Small Cap E 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.94 Unrealized
Janus Henderson Group 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.67 Unrealized
RJF Raymond James Fincl Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.74 Unrealized +65.2%
THFF First Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.62 Unrealized +40.7%
KNF Knife Riv Hldg Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.18 Unrealized +36.9%
VSCO Victorias Secret And Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.59 Unrealized +42.8%
DIOD Diodes Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.07 Unrealized -31.7%
TBBK Bancorp Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.48 Unrealized +383.5%
PFS Provident Fin Svc Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized +29.6%
Southstate Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.43 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.24 Unrealized +48.4%
TOWN Townebank VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.58 Unrealized +19.0%
HZO Marinemax Inc Com FL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.62 Unrealized -18.2%
LBRDA ESC GCI Liberty Inc SR 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.06 Unrealized +31.0%