FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $27,412,782 (100.0% shares, 0.0% debt)

Holdings (603)

KEY Keycorp 2.1%
Value ($000) $581,630 Shares 33,388,615 Est. Cost $12.90 Unrealized +16.7%
CFG Citizens Financial Group Inc 1.8%
Value ($000) $482,948 Shares 10,792,138 Est. Cost $33.43 Unrealized +15.3%
DOC Healthpeak Properties Inc 1.5%
Value ($000) $405,119 Shares 23,136,464 Est. Cost $16.74 Unrealized +1.6%
EXEL Exelixis Inc 1.4%
Value ($000) $386,783 Shares 8,775,572 Est. Cost $25.86 Unrealized +54.6%
GPK Graphic Packaging Holding Co 1.4%
Value ($000) $379,670 Shares 18,019,462 Est. Cost $19.04 Unrealized +21.4%
ONB Old Natl Bancorp Ind 1.3%
Value ($000) $365,224 Shares 17,114,536 Est. Cost $17.46 Unrealized +18.5%
FNB Fnb Corp 1.3%
Value ($000) $352,679 Shares 24,189,255 Est. Cost $8.94 Unrealized +48.2%
Amcor Plc 1.2%
Value ($000) $334,149 Shares 36,360,083 Est. Cost $9.15 Unrealized 0.0%
STRL Sterling Contruction Inc 1.2%
Value ($000) $333,263 Shares 1,444,385 Est. Cost $92.44 Unrealized +88.9%
AGCO Agco Corp 1.1%
Value ($000) $297,540 Shares 2,884,259 Est. Cost $100.58 Unrealized -6.0%
FIX Comfort Systems Usa Inc 1.0%
Value ($000) $285,870 Shares 533,131 Est. Cost $170.61 Unrealized +154.9%
ALSN Allison Transmission Holdings Inc 1.0%
Value ($000) $278,515 Shares 2,932,050 Est. Cost $71.65 Unrealized +33.8%
EME Emcor Group Inc 1.0%
Value ($000) $278,465 Shares 520,602 Est. Cost $114.18 Unrealized +286.1%
UGI Ugi Corp 0.9%
Value ($000) $248,942 Shares 6,835,314 Est. Cost $24.20 Unrealized +42.1%
SAIC Science Applications Intl Corp 0.9%
Value ($000) $245,728 Shares 2,182,116 Est. Cost $106.01 Unrealized +7.5%
DVN Devon Energy Corp 0.9%
Value ($000) $243,861 Shares 7,666,188 Est. Cost $33.01 Unrealized -5.4%
HRB H&R Block Inc 0.9%
Value ($000) $243,309 Shares 4,432,672 Est. Cost $36.75 Unrealized +53.6%
KMPR Kemper Corp 0.8%
Value ($000) $230,351 Shares 3,569,116 Est. Cost $64.30 Unrealized -3.8%
EHC Encompass Health Corp 0.8%
Value ($000) $223,653 Shares 1,823,800 Est. Cost $94.78 Unrealized +19.9%
CMC Commercial Metals Co 0.8%
Value ($000) $208,991 Shares 4,272,972 Est. Cost $42.25 Unrealized +8.6%
POR Portland Gen Elec Co New 0.8%
Value ($000) $207,558 Shares 5,108,491 Est. Cost $39.08 Unrealized +3.6%
FLO Flowers Foods Inc 0.8%
Value ($000) $206,000 Shares 12,891,094 Est. Cost $18.44 Unrealized -11.2%
ST Sensata Technologies Holding Plc 0.7%
Value ($000) $204,212 Shares 6,782,206 Est. Cost $32.67 Unrealized -24.9%
XRAY Dentsply Sirona Inc 0.7%
Value ($000) $196,809 Shares 12,393,522 Est. Cost $27.64 Unrealized -45.9%
AWI Armstrong World Industries Inc 0.7%
Value ($000) $193,258 Shares 1,189,717 Est. Cost $81.06 Unrealized +82.4%
AXON Axon Enterprise Inc 0.7%
Value ($000) $192,333 Shares 232,303 Est. Cost $303.06 Unrealized +124.5%
ENSG Ensign Group Inc 0.7%
Value ($000) $185,140 Shares 1,200,179 Est. Cost $69.38 Unrealized +102.0%
VRT Vertiv Holdings Co Cl A 0.7%
Value ($000) $184,170 Shares 1,434,231 Est. Cost $49.93 Unrealized +94.6%
ICUI Icu Medical Inc 0.7%
Value ($000) $183,684 Shares 1,389,966 Est. Cost $144.39 Unrealized -6.1%
MTCH Match Group Inc 0.7%
Value ($000) $183,416 Shares 5,937,707 Est. Cost $32.34 Unrealized -8.6%
REZI Resideo Technologies Inc 0.7%
Value ($000) $181,752 Shares 8,239,002 Est. Cost $18.62 Unrealized +2.5%
FTDR Frontdoor Inc 0.7%
Value ($000) $181,457 Shares 3,078,667 Est. Cost $44.34 Unrealized +13.1%
WTM White Mountains Ins Group Ltd 0.7%
Value ($000) $181,339 Shares 100,984 Est. Cost $1010.92 Unrealized +75.9%
PRIM Primoris Services Corp 0.6%
Value ($000) $177,974 Shares 2,283,477 Est. Cost $56.96 Unrealized +19.0%
KRG Kite Realty Group Tr 0.6%
Value ($000) $174,586 Shares 7,707,998 Est. Cost $18.92 Unrealized
CE Celanese Corp 0.6%
Value ($000) $174,357 Shares 3,151,229 Est. Cost $87.09 Unrealized -42.9%
JAZZ Jazz Pharmaceuticals Plc Usd 0.6%
Value ($000) $172,865 Shares 1,628,959 Est. Cost $120.43 Unrealized -9.8%
LKQ Lkq Corp 0.6%
Value ($000) $171,741 Shares 4,640,407 Est. Cost $36.87 Unrealized +5.7%
HAS Hasbro Inc 0.6%
Value ($000) $170,084 Shares 2,304,041 Est. Cost $61.59 Unrealized +0.0%
MMSI Merit Med Systems Inc 0.6%
Value ($000) $170,075 Shares 1,819,378 Est. Cost $69.22 Unrealized +36.9%
GVA Granite Construction Inc 0.6%
Value ($000) $167,958 Shares 1,796,155 Est. Cost $41.73 Unrealized +101.9%
AAP Advance Auto Parts Inc 0.6%
Value ($000) $167,870 Shares 3,610,883 Est. Cost $55.84 Unrealized -29.4%
AYI Acuity Inc Com 0.6%
Value ($000) $167,589 Shares 561,739 Est. Cost $187.84 Unrealized +37.6%
CNO Cno Financial Group Inc 0.6%
Value ($000) $164,901 Shares 4,274,273 Est. Cost $16.32 Unrealized +130.7%
CBT Cabot Corp 0.6%
Value ($000) $162,689 Shares 2,169,183 Est. Cost $56.83 Unrealized +32.4%
EXP Eagle Materials Inc 0.6%
Value ($000) $161,787 Shares 800,490 Est. Cost $236.53 Unrealized -9.2%
BCO Brinks Co 0.6%
Value ($000) $159,865 Shares 1,790,402 Est. Cost $54.56 Unrealized +58.1%
CRS Carpenter Technology Corp 0.6%
Value ($000) $156,616 Shares 566,670 Est. Cost $135.55 Unrealized +60.4%
AXTA Axalta Coating Systems Ltd 0.6%
Value ($000) $155,015 Shares 5,221,118 Est. Cost $35.85 Unrealized -13.1%
COLD Americold Realty Trust 0.6%
Value ($000) $154,191 Shares 9,271,850 Est. Cost $16.63 Unrealized
THG Hanover Insurance Group Inc 0.6%
Value ($000) $153,333 Shares 902,647 Est. Cost $120.38 Unrealized +36.7%
TEX Terex Corp 0.6%
Value ($000) $151,857 Shares 3,252,453 Est. Cost $43.92 Unrealized -4.8%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $151,248 Shares 1,450,750 Est. Cost $96.59 Unrealized +1.4%
OPCH Option Care Health Inc New 0.5%
Value ($000) $149,441 Shares 4,601,020 Est. Cost $30.89 Unrealized +4.6%
GNTX Gentex Corp 0.5%
Value ($000) $149,297 Shares 6,789,322 Est. Cost $24.08 Unrealized -9.2%
TKR Timken Co 0.5%
Value ($000) $146,997 Shares 2,026,146 Est. Cost $77.35 Unrealized -12.1%
TMHC Taylor Morrison Home Corp 0.5%
Value ($000) $143,913 Shares 2,343,091 Est. Cost $45.88 Unrealized +26.6%
CROX Crocs Inc 0.5%
Value ($000) $142,212 Shares 1,404,147 Est. Cost $109.24 Unrealized -6.7%
MAT Mattel Inc 0.5%
Value ($000) $141,488 Shares 7,174,855 Est. Cost $19.44 Unrealized -8.5%
SR Spire Inc 0.5%
Value ($000) $140,256 Shares 1,921,575 Est. Cost $60.83 Unrealized
ZION Zions Bancorporation Na 0.5%
Value ($000) $140,210 Shares 2,699,454 Est. Cost $41.16 Unrealized +14.0%
NXST Nexstar Media Group Inc Cl A 0.5%
Value ($000) $139,289 Shares 805,370 Est. Cost $134.01 Unrealized +18.5%
KTOS Kratos Defense & Sec Solutions 0.5%
Value ($000) $138,806 Shares 2,988,289 Est. Cost $24.12 Unrealized +50.1%
MUSA Murphy Usa Inc 0.5%
Value ($000) $136,139 Shares 334,657 Est. Cost $193.60 Unrealized +134.0%
VNT Vontier Corporation Com 0.5%
Value ($000) $135,949 Shares 3,684,257 Est. Cost $33.58 Unrealized +1.4%
FHB First Hawaiian Inc 0.5%
Value ($000) $135,432 Shares 5,425,973 Est. Cost $17.92 Unrealized +26.0%
VAC Marriott Vacations Worldwide C 0.5%
Value ($000) $133,166 Shares 1,841,593 Est. Cost $84.70 Unrealized -25.5%
MWA Mueller Water Products Inc Ser A 0.5%
Value ($000) $132,688 Shares 5,519,486 Est. Cost $21.97 Unrealized +11.6%
BBWI Bath & Body Works Inc 0.5%
Value ($000) $131,289 Shares 4,382,154 Est. Cost $35.36 Unrealized -20.0%
CNXC Concentrix Corp 0.5%
Value ($000) $129,889 Shares 2,457,468 Est. Cost $59.10 Unrealized -12.8%
OLN Olin Corp Par $1 0.5%
Value ($000) $129,578 Shares 6,449,889 Est. Cost $25.24 Unrealized -19.6%
AIT Applied Industrial Technologies Inc 0.5%
Value ($000) $128,543 Shares 552,991 Est. Cost $83.61 Unrealized +170.3%
FHI Federated Hermes Inc Cl B 0.5%
Value ($000) $124,885 Shares 2,817,805 Est. Cost $30.85 Unrealized +30.3%
REYN Reynolds Consumer Prods Inc 0.5%
Value ($000) $124,871 Shares 5,829,632 Est. Cost $21.87 Unrealized 0.0%
HWC Hancock Whitney Corporation 0.5%
Value ($000) $123,584 Shares 2,153,030 Est. Cost $46.82 Unrealized +13.7%
MMS Maximus Inc 0.4%
Value ($000) $122,065 Shares 1,738,818 Est. Cost $73.05 Unrealized -3.8%
GFF Griffon Corp 0.4%
Value ($000) $121,489 Shares 1,678,715 Est. Cost $70.85 Unrealized -2.4%
LITE Lumentum Holdings Inc 0.4%
Value ($000) $117,270 Shares 1,233,644 Est. Cost $61.83 Unrealized +14.8%
CADE Cadence Bank 0.4%
Value ($000) $115,671 Shares 3,616,976 Est. Cost $24.46 Unrealized +20.0%
URBN Urban Outfitters Inc 0.4%
Value ($000) $114,848 Shares 1,583,234 Est. Cost $47.04 Unrealized +27.7%
GH Guardant Health Inc 0.4%
Value ($000) $114,375 Shares 2,197,829 Est. Cost $26.02 Unrealized +71.6%
RRC Range Resources Corp 0.4%
Value ($000) $114,364 Shares 2,812,002 Est. Cost $22.15 Unrealized +70.2%
BDC Belden Inc 0.4%
Value ($000) $114,223 Shares 986,379 Est. Cost $83.70 Unrealized +25.5%
R Ryder Systems Inc 0.4%
Value ($000) $112,831 Shares 709,631 Est. Cost $104.47 Unrealized +40.7%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $112,327 Shares 570,857 Est. Cost $162.21 Unrealized +6.9%
UTHR United Therapeutics Corp 0.4%
Value ($000) $111,218 Shares 387,046 Est. Cost $181.75 Unrealized +64.4%
DCI Donaldson Inc 0.4%
Value ($000) $110,708 Shares 1,596,364 Est. Cost $58.62 Unrealized +13.2%
WAFD Wafd Inc Com 0.4%
Value ($000) $108,081 Shares 3,691,296 Est. Cost $25.34 Unrealized +8.3%
PTEN Patterson-Uti Energy Inc 0.4%
Value ($000) $107,011 Shares 18,045,701 Est. Cost $10.30 Unrealized -41.6%
EVR Evercore Inc Class A 0.4%
Value ($000) $102,886 Shares 381,029 Est. Cost $107.34 Unrealized +103.4%
EXLS Exlservice Holdings Inc 0.4%
Value ($000) $98,624 Shares 2,252,210 Est. Cost $28.65 Unrealized +59.5%
LRN Stride Inc 0.4%
Value ($000) $97,721 Shares 673,057 Est. Cost $46.74 Unrealized +209.5%
HMN Horace Mann Educators Corp 0.4%
Value ($000) $97,101 Shares 2,259,743 Est. Cost $33.70 Unrealized +25.0%
CVLT Commvault Systems Inc 0.4%
Value ($000) $96,470 Shares 553,374 Est. Cost $145.13 Unrealized +17.6%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $96,440 Shares 1,296,411 Est. Cost $69.26 Unrealized +4.1%
DORM Dorman Prods Inc 0.4%
Value ($000) $96,178 Shares 784,041 Est. Cost $125.06 Unrealized -2.8%
BE Bloom Energy Corp Cl A 0.3%
Value ($000) $94,168 Shares 3,936,773 Est. Cost $19.00 Unrealized +1.9%
RDN Radian Group Inc 0.3%
Value ($000) $92,893 Shares 2,578,931 Est. Cost $19.00 Unrealized +72.5%
CSGS Csg Systems Intl Inc 0.3%
Value ($000) $92,888 Shares 1,422,260 Est. Cost $46.09 Unrealized +33.6%
DINO Hf Sinclair Corporation 0.3%
Value ($000) $92,195 Shares 2,244,271 Est. Cost $45.88 Unrealized -26.9%
RL Ralph Lauren Corp Cl A 0.3%
Value ($000) $91,689 Shares 334,289 Est. Cost $168.86 Unrealized +45.3%
SMPL Simply Good Foods Co 0.3%
Value ($000) $91,565 Shares 2,898,544 Est. Cost $34.65 Unrealized +0.4%
MOD Modine Manufacturing Co 0.3%
Value ($000) $90,670 Shares 920,504 Est. Cost $81.17 Unrealized +9.9%
CNMD Conmed Corp 0.3%
Value ($000) $90,652 Shares 1,740,630 Est. Cost $63.23 Unrealized -13.8%
IRTC Irhythm Technologies Inc 0.3%
Value ($000) $90,294 Shares 586,478 Est. Cost $108.63 Unrealized +19.0%
WFRD Weatherford Intl Plc 0.3%
Value ($000) $89,044 Shares 1,769,901 Est. Cost $71.10 Unrealized -34.7%
SFM Sprouts Farmers Mkt Inc 0.3%
Value ($000) $88,905 Shares 539,997 Est. Cost $106.59 Unrealized +53.3%
GEF Greif Inc Cl A 0.3%
Value ($000) $88,592 Shares 1,363,166 Est. Cost $38.27 Unrealized +45.1%
BROS Dutch Brothers Inc Cl A 0.3%
Value ($000) $87,884 Shares 1,285,423 Est. Cost $38.72 Unrealized +68.5%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $86,939 Shares 998,149 Est. Cost $38.17 Unrealized +122.7%
VYX Ncr Voyix Corporation Com 0.3%
Value ($000) $86,328 Shares 7,359,591 Est. Cost $16.74 Unrealized -39.6%
MSM Msc Industrial Direct Inc Cl A 0.3%
Value ($000) $86,066 Shares 1,012,305 Est. Cost $84.40 Unrealized -6.4%
JBTM JBT Marel Corporation Com 0.3%
Value ($000) $84,986 Shares 706,684 Est. Cost $93.28 Unrealized +19.6%
TGNA Tegna Inc 0.3%
Value ($000) $84,723 Shares 5,055,045 Est. Cost $18.60 Unrealized -10.6%
Hillenbrand Inc 0.3%
Value ($000) $83,983 Shares 4,184,524 Est. Cost $37.90 Unrealized
NVST Envista Holdings Corporation 0.3%
Value ($000) $83,158 Shares 4,255,767 Est. Cost $18.80 Unrealized -7.5%
APLE Apple Hospitality Reit Inc New 0.3%
Value ($000) $82,425 Shares 7,063,007 Est. Cost $14.19 Unrealized
SON Sonoco Prods Co 0.3%
Value ($000) $82,204 Shares 1,887,149 Est. Cost $50.12 Unrealized -13.4%
Hanesbrands Inc 0.3%
Value ($000) $81,673 Shares 17,832,514 Est. Cost $8.32 Unrealized
IDCC Interdigital Inc 0.3%
Value ($000) $81,668 Shares 364,216 Est. Cost $100.16 Unrealized +111.5%
MOS Mosaic Co 0.3%
Value ($000) $81,139 Shares 2,224,209 Est. Cost $26.19 Unrealized +19.9%
WTFC Wintrust Financial Corp 0.3%
Value ($000) $81,065 Shares 653,858 Est. Cost $84.21 Unrealized +36.2%
IBP Installed Building Prods Inc 0.3%
Value ($000) $80,666 Shares 447,348 Est. Cost $117.66 Unrealized +40.8%
VCTR Victory Cap Holdings Inc Cl A 0.3%
Value ($000) $79,357 Shares 1,246,382 Est. Cost $46.72 Unrealized +26.2%
CACI Caci International Inc Cl A 0.3%
Value ($000) $79,312 Shares 166,376 Est. Cost $411.99 Unrealized +7.5%
LTH Life Time Group Holdings Inc Common 0.3%
Value ($000) $78,969 Shares 2,603,648 Est. Cost $24.56 Unrealized +20.8%
ATI ATI Inc 0.3%
Value ($000) $78,665 Shares 911,108 Est. Cost $68.45 Unrealized 0.0%
ENR Energizer Holdings Inc 0.3%
Value ($000) $78,561 Shares 3,896,859 Est. Cost $28.36 Unrealized -19.3%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $77,809 Shares 4,313,138 Est. Cost $13.34 Unrealized +24.3%
CHE Chemed Corp 0.3%
Value ($000) $77,218 Shares 158,581 Est. Cost $549.68 Unrealized +3.3%
VLY Valley National Bancorp 0.3%
Value ($000) $77,017 Shares 8,624,572 Est. Cost $10.24 Unrealized -15.2%
PSN Parsons Corp 0.3%
Value ($000) $76,771 Shares 1,069,677 Est. Cost $75.45 Unrealized -12.5%
CRDO Credo Technology Group Holding 0.3%
Value ($000) $76,689 Shares 828,259 Est. Cost $58.30 Unrealized +0.0%
BWA Borgwarner Inc 0.3%
Value ($000) $74,774 Shares 2,233,407 Est. Cost $32.12 Unrealized -5.5%
BKH Black Hills Corp 0.3%
Value ($000) $74,542 Shares 1,328,729 Est. Cost $51.78 Unrealized +9.0%
KTB Kontoor Brands Inc 0.3%
Value ($000) $74,079 Shares 1,122,924 Est. Cost $50.24 Unrealized +28.7%
DUOL Duolingo Inc Cl A 0.3%
Value ($000) $73,204 Shares 178,538 Est. Cost $234.60 Unrealized +87.0%
ELAN Elanco Animal Health Inc 0.3%
Value ($000) $72,867 Shares 5,102,701 Est. Cost $11.69 Unrealized 0.0%
SANM Sanmina Corporation 0.3%
Value ($000) $72,061 Shares 736,595 Est. Cost $55.69 Unrealized +48.4%
PRI Primerica Inc 0.3%
Value ($000) $71,906 Shares 262,746 Est. Cost $208.66 Unrealized +27.0%
HOPE Hope Bancorp Inc 0.3%
Value ($000) $71,694 Shares 6,681,606 Est. Cost $14.57 Unrealized -30.8%
SF Stifel Financial Corp 0.3%
Value ($000) $70,688 Shares 681,134 Est. Cost $60.12 Unrealized +51.5%
QRVO Qorvo Inc 0.3%
Value ($000) $70,277 Shares 827,666 Est. Cost $72.22 Unrealized 0.0%
MATX Matson Inc 0.3%
Value ($000) $69,996 Shares 628,616 Est. Cost $48.59 Unrealized +122.9%
BBT Berkshire Hills Bancorp Inc 0.2%
Value ($000) $68,463 Shares 2,734,140 Est. Cost $25.29 Unrealized -4.9%
NATL Ncr Atleos Corporation 0.2%
Value ($000) $68,416 Shares 2,398,033 Est. Cost $22.85 Unrealized +18.1%
CRL Charles River Laboratories Intl Inc 0.2%
Value ($000) $67,642 Shares 445,808 Est. Cost $133.35 Unrealized 0.0%
AMBA Ambarella Inc 0.2%
Value ($000) $67,207 Shares 1,017,287 Est. Cost $63.46 Unrealized -16.4%
RRX Regal Rexnord Corporation 0.2%
Value ($000) $66,656 Shares 459,824 Est. Cost $125.42 Unrealized +0.0%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $66,527 Shares 1,227,897 Est. Cost $43.42 Unrealized +21.8%
FOUR Shift4 Pmts Inc Cl A 0.2%
Value ($000) $66,471 Shares 670,676 Est. Cost $87.18 Unrealized +0.0%
CRC California Resources Corp New 0.2%
Value ($000) $65,513 Shares 1,434,494 Est. Cost $39.98 Unrealized 0.0%
UPST Upstart Holdings Inc 0.2%
Value ($000) $65,464 Shares 1,012,114 Est. Cost $60.93 Unrealized -19.5%
NXT Nextracker Inc Class A 0.2%
Value ($000) $65,279 Shares 1,200,637 Est. Cost $45.12 Unrealized +11.2%
Verint Systems Inc 0.2%
Value ($000) $65,238 Shares 3,316,619 Est. Cost $28.26 Unrealized
PEB Pebblebrook Hotel Tr 0.2%
Value ($000) $64,669 Shares 6,473,422 Est. Cost $9.62 Unrealized
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $64,661 Shares 1,243,008 Est. Cost $45.62 Unrealized +24.7%
FRSH Freshworks Inc Class A 0.2%
Value ($000) $64,482 Shares 4,324,727 Est. Cost $14.73 Unrealized -2.2%
BTSG Brightspring Health Services Inc 0.2%
Value ($000) $64,230 Shares 2,722,772 Est. Cost $20.86 Unrealized 0.0%
ALAB Astera Laboratories Inc 0.2%
Value ($000) $64,229 Shares 710,337 Est. Cost $92.07 Unrealized -14.2%
SMTC Semtech Corp 0.2%
Value ($000) $64,086 Shares 1,419,708 Est. Cost $39.81 Unrealized -10.6%
MLKN Millerknoll Inc 0.2%
Value ($000) $63,271 Shares 3,258,020 Est. Cost $22.34 Unrealized -25.8%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $62,309 Shares 409,930 Est. Cost $136.79 Unrealized -3.0%
SEE Sealed Air Corp 0.2%
Value ($000) $62,059 Shares 1,999,982 Est. Cost $29.27 Unrealized 0.0%
WAY Waystar Holding Corp 0.2%
Value ($000) $61,901 Shares 1,514,590 Est. Cost $32.66 Unrealized +18.0%
DOCN Digitalocean Holdings Inc 0.2%
Value ($000) $61,405 Shares 2,150,022 Est. Cost $33.58 Unrealized -13.1%
POST Post Holdings Inc 0.2%
Value ($000) $61,396 Shares 563,110 Est. Cost $105.70 Unrealized +6.0%
MGM Mgm Resorts International 0.2%
Value ($000) $61,126 Shares 1,777,424 Est. Cost $33.42 Unrealized -5.1%
AIZ Assurant Inc 0.2%
Value ($000) $60,650 Shares 307,103 Est. Cost $204.09 Unrealized -4.7%
VSEC Vse Corp 0.2%
Value ($000) $60,641 Shares 462,978 Est. Cost $124.34 Unrealized 0.0%
U Unity Software Inc 0.2%
Value ($000) $59,203 Shares 2,446,406 Est. Cost $22.52 Unrealized -2.3%
BOX Box Inc Cl A 0.2%
Value ($000) $59,159 Shares 1,731,303 Est. Cost $32.79 Unrealized 0.0%
JBL Jabil Inc 0.2%
Value ($000) $59,134 Shares 271,134 Est. Cost $77.53 Unrealized +108.9%
FCFS FirstCash Holdings Inc 0.2%
Value ($000) $58,176 Shares 430,488 Est. Cost $126.75 Unrealized 0.0%
CVSA Adtalem Global Ed Inc 0.2%
Value ($000) $57,874 Shares 454,880 Est. Cost $118.21 Unrealized +0.0%
LYFT Lyft Inc Cl A 0.2%
Value ($000) $57,752 Shares 3,664,459 Est. Cost $14.01 Unrealized 0.0%
ABM Abm Industries Inc 0.2%
Value ($000) $57,367 Shares 1,215,140 Est. Cost $42.72 Unrealized +11.1%
ESTC Elastic Nv Ord 0.2%
Value ($000) $56,762 Shares 673,093 Est. Cost $94.33 Unrealized -10.4%
AXS Axis Cap Holdings Ltd 0.2%
Value ($000) $55,996 Shares 539,354 Est. Cost $57.69 Unrealized +71.8%
UBSI United Bankshares Inc West Va 0.2%
Value ($000) $54,845 Shares 1,505,487 Est. Cost $35.64 Unrealized -1.5%
MRC Global Inc 0.2%
Value ($000) $54,671 Shares 3,987,643 Est. Cost $12.08 Unrealized
OVV Ovintiv Inc 0.2%
Value ($000) $54,080 Shares 1,421,298 Est. Cost $42.30 Unrealized -13.2%
PLXS Plexus Corp 0.2%
Value ($000) $53,652 Shares 396,510 Est. Cost $143.97 Unrealized -11.0%
INTA Intapp Inc 0.2%
Value ($000) $52,818 Shares 1,023,208 Est. Cost $37.65 Unrealized +45.1%
GTLB Gitlab Inc Class A 0.2%
Value ($000) $51,450 Shares 1,140,540 Est. Cost $52.38 Unrealized -12.7%
CWH Camping World Holdings Inc Cl A 0.2%
Value ($000) $51,391 Shares 2,989,607 Est. Cost $15.21 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $51,239 Shares 2,336,475 Est. Cost $27.58 Unrealized -16.6%
Cushman Wakefield Plc 0.2%
Value ($000) $49,871 Shares 4,505,031 Est. Cost $7.90 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.2%
Value ($000) $49,336 Shares 897,516 Est. Cost $66.70 Unrealized -11.7%
Brookline Bancorp Inc 0.2%
Value ($000) $49,257 Shares 4,668,908 Est. Cost $12.84 Unrealized
LW Lamb Weston Holdings Inc 0.2%
Value ($000) $48,726 Shares 939,752 Est. Cost $52.75 Unrealized 0.0%
TNK Teekay Tankers Ltd Cl A 0.2%
Value ($000) $48,636 Shares 1,165,771 Est. Cost $56.00 Unrealized -25.1%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $47,761 Shares 3,892,532 Est. Cost $28.72 Unrealized -49.4%
QDEL Quidelortho Corp 0.2%
Value ($000) $47,554 Shares 1,650,032 Est. Cost $29.57 Unrealized 0.0%
FIVN Five9 Inc 0.2%
Value ($000) $46,175 Shares 1,743,776 Est. Cost $35.14 Unrealized -25.9%
SKYW Skywest Inc 0.2%
Value ($000) $46,131 Shares 448,006 Est. Cost $95.05 Unrealized 0.0%
CVBF Cvb Financial Corp 0.2%
Value ($000) $46,082 Shares 2,328,564 Est. Cost $16.27 Unrealized +11.0%
UNF Unifirst Corp Ma 0.2%
Value ($000) $45,698 Shares 242,793 Est. Cost $182.35 Unrealized -1.0%
TXNM TXNM Energy Inc Com 0.2%
Value ($000) $45,549 Shares 808,746 Est. Cost $37.35 Unrealized +45.8%
EPC Edgewell Pers Care Co 0.2%
Value ($000) $45,453 Shares 1,941,593 Est. Cost $36.41 Unrealized -25.3%
HWKN Hawkins Inc 0.2%
Value ($000) $44,726 Shares 314,752 Est. Cost $98.38 Unrealized +27.9%
FFBC First Financial Bancorp Oh 0.2%
Value ($000) $44,303 Shares 1,826,182 Est. Cost $20.79 Unrealized +11.2%
AAON Aaon Inc 0.2%
Value ($000) $43,888 Shares 595,091 Est. Cost $87.39 Unrealized 0.0%
CHRD Chord Energy Corp Com New 0.2%
Value ($000) $43,679 Shares 450,991 Est. Cost $89.96 Unrealized +2.2%
ESE Esco Technologies Inc 0.2%
Value ($000) $42,645 Shares 222,262 Est. Cost $152.26 Unrealized +12.1%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $42,316 Shares 1,431,029 Est. Cost $34.69 Unrealized -17.8%
SYF Synchrony Financial 0.2%
Value ($000) $42,313 Shares 633,994 Est. Cost $34.05 Unrealized +62.5%
EVTC Evertec Inc 0.2%
Value ($000) $41,576 Shares 1,153,293 Est. Cost $36.36 Unrealized -2.7%
BLD Topbuild Corp 0.2%
Value ($000) $41,147 Shares 127,098 Est. Cost $250.97 Unrealized +18.2%
PRGS Progress Software Corp 0.1%
Value ($000) $40,793 Shares 638,990 Est. Cost $41.49 Unrealized +46.6%
CRK Comstock Resources Inc 0.1%
Value ($000) $39,773 Shares 1,437,407 Est. Cost $22.76 Unrealized 0.0%
HUBG Hub Group Inc Cl A 0.1%
Value ($000) $39,508 Shares 1,181,802 Est. Cost $40.59 Unrealized -17.3%
MLI Mueller Industries Inc 0.1%
Value ($000) $38,749 Shares 487,597 Est. Cost $35.78 Unrealized +109.4%
LZB La-Z-Boy Inc 0.1%
Value ($000) $38,681 Shares 1,040,656 Est. Cost $41.10 Unrealized -2.7%
CR Crane Company Common Stock 0.1%
Value ($000) $37,846 Shares 199,307 Est. Cost $101.07 Unrealized +63.7%
THRM Gentherm Inc 0.1%
Value ($000) $37,773 Shares 1,335,194 Est. Cost $33.29 Unrealized -20.3%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $37,652 Shares 2,319,909 Est. Cost $11.50 Unrealized +30.5%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $37,136 Shares 2,313,753 Est. Cost $15.79 Unrealized
AN Autonation Inc 0.1%
Value ($000) $37,006 Shares 186,286 Est. Cost $134.07 Unrealized +34.7%
DG Dollar General Corp 0.1%
Value ($000) $36,349 Shares 317,792 Est. Cost $122.87 Unrealized -20.1%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $35,953 Shares 999,241 Est. Cost $31.27 Unrealized +9.1%
KOP Koppers Holdings Inc 0.1%
Value ($000) $35,754 Shares 1,112,104 Est. Cost $29.86 Unrealized -4.5%
BANF Bancfirst Corp 0.1%
Value ($000) $33,535 Shares 271,273 Est. Cost $81.53 Unrealized +44.1%
TNC Tennant Co 0.1%
Value ($000) $32,984 Shares 425,711 Est. Cost $99.77 Unrealized -26.7%
FCNCA First Citizens Bancshares Inc Nc Cl 0.1%
Value ($000) $32,842 Shares 16,787 Est. Cost $839.58 Unrealized +115.5%
KMT Kennametal Inc 0.1%
Value ($000) $32,461 Shares 1,413,812 Est. Cost $26.28 Unrealized -22.8%
BLKB Blackbaud Inc 0.1%
Value ($000) $31,328 Shares 487,895 Est. Cost $77.15 Unrealized -19.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $30,437 Shares 247,515 Est. Cost $88.14 Unrealized +35.5%
MCRI Monarch Casino & Resort Inc 0.1%
Value ($000) $29,685 Shares 343,423 Est. Cost $81.92 Unrealized -1.6%
TTC Toro Co 0.1%
Value ($000) $29,456 Shares 416,748 Est. Cost $70.95 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $29,016 Shares 1,263,772 Est. Cost $32.56 Unrealized -23.8%
CLH Clean Harbors Inc 0.1%
Value ($000) $29,015 Shares 125,506 Est. Cost $122.92 Unrealized +78.1%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%
Value ($000) $28,574 Shares 1,507,086 Est. Cost $23.51 Unrealized -19.9%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $28,570 Shares 894,206 Est. Cost $25.86 Unrealized +18.7%
NWE Northwestern Corp New 0.1%
Value ($000) $28,188 Shares 549,480 Est. Cost $46.75 Unrealized +14.5%
BLDR Builders Firstsource Inc 0.1%
Value ($000) $27,966 Shares 239,663 Est. Cost $97.25 Unrealized +18.7%
TER Teradyne Inc 0.1%
Value ($000) $26,684 Shares 296,748 Est. Cost $99.14 Unrealized -19.6%
FIS Fidelity Natl Information Services 0.1%
Value ($000) $26,379 Shares 324,022 Est. Cost $70.48 Unrealized +8.7%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $26,359 Shares 85,480 Est. Cost $298.06 Unrealized -8.9%
EBAY Ebay Inc 0.1%
Value ($000) $25,635 Shares 344,285 Est. Cost $46.74 Unrealized +50.2%
MAS Masco Corp 0.1%
Value ($000) $24,937 Shares 387,468 Est. Cost $69.26 Unrealized -10.2%
GPN Global Payments Inc 0.1%
Value ($000) $24,784 Shares 309,642 Est. Cost $108.67 Unrealized -27.8%
WAT Waters Corp 0.1%
Value ($000) $24,365 Shares 69,806 Est. Cost $311.06 Unrealized +10.5%
TTI Tetra Technologies Inc 0.1%
Value ($000) $24,098 Shares 7,172,087 Est. Cost $5.30 Unrealized -45.1%
DFIN Donnelley Financial Solutions Inc 0.1%
Value ($000) $23,946 Shares 388,417 Est. Cost $33.83 Unrealized +52.4%
COLM Columbia Sportswear Co 0.1%
Value ($000) $23,696 Shares 387,954 Est. Cost $73.39 Unrealized -13.6%
ASO Academy Sports & Outdoors Inc Com 0.1%
Value ($000) $23,351 Shares 521,113 Est. Cost $42.44 Unrealized -3.1%
RYN Rayonier Inc 0.1%
Value ($000) $23,246 Shares 1,048,051 Est. Cost $24.86 Unrealized
OZK Bank Ozk 0.1%
Value ($000) $22,950 Shares 487,685 Est. Cost $36.70 Unrealized +15.8%
UPBD Upbound Group Inc 0.1%
Value ($000) $22,734 Shares 905,718 Est. Cost $27.54 Unrealized -15.2%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $22,559 Shares 71,876 Est. Cost $128.51 Unrealized +133.6%
LRCX Lam Research Corp New 0.1%
Value ($000) $22,530 Shares 231,458 Est. Cost $75.75 Unrealized +4.1%
DLTR Dollar Tree Inc 0.1%
Value ($000) $22,003 Shares 222,161 Est. Cost $93.76 Unrealized -7.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $21,667 Shares 118,354 Est. Cost $153.75 Unrealized +2.4%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $21,634 Shares 1,213,359 Est. Cost $26.95 Unrealized
COKE Coca-Cola Cons Inc 0.1%
Value ($000) $20,971 Shares 187,827 Est. Cost $118.38 Unrealized +1.4%
CTAS Cintas Corp 0.1%
Value ($000) $20,739 Shares 93,055 Est. Cost $163.26 Unrealized +31.1%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $20,641 Shares 335,901 Est. Cost $57.88 Unrealized -2.4%
ROST Ross Stores Inc 0.1%
Value ($000) $20,517 Shares 160,814 Est. Cost $117.44 Unrealized +17.3%
BYD Boyd Gaming Corp 0.1%
Value ($000) $20,277 Shares 259,191 Est. Cost $65.00 Unrealized +9.2%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $19,179 Shares 212,795 Est. Cost $88.15 Unrealized +3.4%
KLAC Kla Corp New 0.1%
Value ($000) $18,773 Shares 20,958 Est. Cost $683.08 Unrealized +9.6%
JELD Jeld-Wen Holding Inc 0.1%
Value ($000) $18,695 Shares 4,769,205 Est. Cost $19.29 Unrealized -76.9%
CLDT Chatham Lodging Tr 0.1%
Value ($000) $18,644 Shares 2,674,839 Est. Cost $17.99 Unrealized
CXT Crane Nxt Co Com 0.1%
Value ($000) $18,218 Shares 337,988 Est. Cost $37.30 Unrealized +35.5%
ZD Ziff Davis Inc 0.1%
Value ($000) $18,070 Shares 596,975 Est. Cost $66.82 Unrealized -51.9%
FTNT Fortinet Inc 0.1%
Value ($000) $18,022 Shares 170,470 Est. Cost $78.09 Unrealized +29.2%
PH Parker-Hannifin Corp 0.1%
Value ($000) $17,747 Shares 25,409 Est. Cost $273.54 Unrealized +129.7%
UNP Union Pacific Corp 0.1%
Value ($000) $17,084 Shares 74,252 Est. Cost $211.29 Unrealized +3.4%
ALLY Ally Financial Inc 0.1%
Value ($000) $17,048 Shares 437,678 Est. Cost $35.39 Unrealized -4.6%
Skechers Us A Inc Cl A 0.1%
Value ($000) $17,033 Shares 269,939 Est. Cost $67.28 Unrealized
NBTB Nbt Bancorp Inc 0.1%
Value ($000) $16,827 Shares 404,984 Est. Cost $33.68 Unrealized +23.6%
EG Everest Reinsurance Group Ltd 0.1%
Value ($000) $16,365 Shares 48,154 Est. Cost $327.40 Unrealized +5.0%
ADBE Adobe Systems Incorporated 0.1%
Value ($000) $16,144 Shares 41,729 Est. Cost $423.51 Unrealized -9.0%
MAGN Magnera Corp 0.1%
Value ($000) $15,912 Shares 1,317,215 Est. Cost $20.45 Unrealized -32.7%
AMR Alpha Metallurgical Resource Inc 0.1%
Value ($000) $15,381 Shares 136,745 Est. Cost $183.89 Unrealized -36.4%
INSW International Seaways Inc 0.1%
Value ($000) $14,864 Shares 407,452 Est. Cost $49.65 Unrealized -31.0%
Rev Group Inc 0.1%
Value ($000) $14,302 Shares 300,530 Est. Cost $47.59 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $14,290 Shares 269,225 Est. Cost $34.45 Unrealized +41.6%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $13,788 Shares 133,777 Est. Cost $123.83 Unrealized -10.6%
ECL Ecolab Inc 0.0%
Value ($000) $13,677 Shares 50,761 Est. Cost $180.76 Unrealized +39.6%
MKL Markel Corp 0.0%
Value ($000) $13,597 Shares 6,808 Est. Cost $1306.93 Unrealized +43.5%
DCH American Axle & Manufacturing 0.0%
Value ($000) $13,265 Shares 3,251,273 Est. Cost $10.31 Unrealized -60.9%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $12,793 Shares 52,534 Est. Cost $127.61 Unrealized +81.5%
UHAL/B U Haul Holding Company Com Ser N 0.0%
Value ($000) $12,414 Shares 228,320 Est. Cost $57.97 Unrealized -3.7%
GL Globe Life Inc 0.0%
Value ($000) $12,325 Shares 99,162 Est. Cost $110.73 Unrealized +9.2%
AVNT Avient Corporation 0.0%
Value ($000) $12,130 Shares 375,437 Est. Cost $31.98 Unrealized +5.8%
JRVR James Riv Group Ltd 0.0%
Value ($000) $11,999 Shares 2,047,642 Est. Cost $20.51 Unrealized -75.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $10,745 Shares 40,933 Est. Cost $203.11 Unrealized +19.0%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $10,711 Shares 37,470 Est. Cost $277.16 Unrealized
TRU Transunion 0.0%
Value ($000) $10,206 Shares 115,983 Est. Cost $69.22 Unrealized +20.1%
SW Smurfit Westrock Plc 0.0%
Value ($000) $10,128 Shares 234,710 Est. Cost $44.11 Unrealized -4.4%
JBHT Hunt J B Trans Services Inc 0.0%
Value ($000) $9,927 Shares 69,129 Est. Cost $161.66 Unrealized -15.0%
DOW Dow Chemical Co 0.0%
Value ($000) $9,458 Shares 357,191 Est. Cost $39.23 Unrealized -29.1%
AMT American Tower Corp 0.0%
Value ($000) $9,336 Shares 42,239 Est. Cost $206.96 Unrealized +1.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $8,983 Shares 88,956 Est. Cost $51.33 Unrealized +69.0%
KMX Carmax Inc 0.0%
Value ($000) $8,837 Shares 131,481 Est. Cost $81.75 Unrealized -17.7%
HY Hyster-Yale Inc 0.0%
Value ($000) $8,623 Shares 216,774 Est. Cost $45.78 Unrealized -15.3%
LYB Lyondellbasell Industries Nv - A - 0.0%
Value ($000) $8,585 Shares 148,370 Est. Cost $72.07 Unrealized -24.5%
ARMK Aramark 0.0%
Value ($000) $8,083 Shares 193,044 Est. Cost $26.15 Unrealized +40.6%
CRI Carters Inc 0.0%
Value ($000) $7,993 Shares 265,272 Est. Cost $68.98 Unrealized -52.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7,851 Shares 301,486 Est. Cost $17.79 Unrealized
ALLE Allegion Plc 0.0%
Value ($000) $7,344 Shares 50,960 Est. Cost $134.85 Unrealized +1.1%
INGR Ingredion Inc 0.0%
Value ($000) $7,226 Shares 53,283 Est. Cost $133.61 Unrealized +1.1%
GGG Graco Inc 0.0%
Value ($000) $7,203 Shares 83,788 Est. Cost $82.56 Unrealized -0.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $7,175 Shares 69,673 Est. Cost $68.57 Unrealized +38.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $6,940 Shares 273,426 Est. Cost $24.89 Unrealized -0.3%
MZTI Marzetti Company Com 0.0%
Value ($000) $6,861 Shares 39,710 Est. Cost $180.13 Unrealized -4.2%
ORI Old Republic Intl Corp 0.0%
Value ($000) $6,770 Shares 176,115 Est. Cost $28.99 Unrealized +20.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $6,658 Shares 42,206 Est. Cost $126.40 Unrealized +16.2%
NYT New York Times Co Cl A 0.0%
Value ($000) $6,516 Shares 116,406 Est. Cost $50.54 Unrealized +3.9%
MTB M & T Bank Corp 0.0%
Value ($000) $6,480 Shares 33,404 Est. Cost $137.60 Unrealized +25.7%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $6,325 Shares 76,391 Est. Cost $68.52 Unrealized +14.7%
MSFT Microsoft Corp 0.0%
Value ($000) $6,116 Shares 12,295 Est. Cost $209.35 Unrealized +106.5%
OC Owens Corning New 0.0%
Value ($000) $5,965 Shares 43,373 Est. Cost $146.04 Unrealized -5.4%
NTAP Netapp Inc 0.0%
Value ($000) $5,681 Shares 53,317 Est. Cost $100.03 Unrealized -6.5%
NVDA Nvidia Corporation 0.0%
Value ($000) $5,217 Shares 33,021 Est. Cost $98.90 Unrealized +27.2%
AAT American Assets Tr Inc 0.0%
Value ($000) $5,206 Shares 263,618 Est. Cost $21.80 Unrealized
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $5,205 Shares 36,622 Est. Cost $124.91 Unrealized +20.7%
SHW Sherwin Williams Co 0.0%
Value ($000) $4,676 Shares 13,617 Est. Cost $262.62 Unrealized +31.2%
AAPL Apple Inc 0.0%
Value ($000) $4,666 Shares 22,741 Est. Cost $127.70 Unrealized +57.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $4,634 Shares 58,098 Est. Cost $88.58 Unrealized -12.3%
HUN Huntsman Corp 0.0%
Value ($000) $4,517 Shares 433,489 Est. Cost $18.30 Unrealized -33.4%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $4,492 Shares 28,475 Est. Cost $157.84 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $4,441 Shares 14,258 Est. Cost $190.58 Unrealized +58.3%
DOX Amdocs Ltd 0.0%
Value ($000) $4,408 Shares 48,309 Est. Cost $74.01 Unrealized +18.5%
TT Trane Technologies Plc Shs 0.0%
Value ($000) $4,385 Shares 10,024 Est. Cost $343.06 Unrealized +14.6%
EXPE Expedia Group Inc New 0.0%
Value ($000) $4,376 Shares 25,945 Est. Cost $161.40 Unrealized 0.0%
OEC Orion S.A. Com 0.0%
Value ($000) $4,241 Shares 404,302 Est. Cost $16.29 Unrealized -30.6%
WTS Watts Water Technologies Inc Cl A 0.0%
Value ($000) $4,241 Shares 17,246 Est. Cost $224.98 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $4,208 Shares 37,958 Est. Cost $87.14 Unrealized +28.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $4,193 Shares 114,138 Est. Cost $24.71 Unrealized +47.9%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $4,124 Shares 128,907 Est. Cost $38.95 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $4,109 Shares 26,663 Est. Cost $98.16 Unrealized +56.0%
PSA Public Storage 0.0%
Value ($000) $3,997 Shares 13,621 Est. Cost $250.47 Unrealized +14.8%
AME Ametek Inc 0.0%
Value ($000) $3,922 Shares 21,675 Est. Cost $130.67 Unrealized +31.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,887 Shares 53,205 Est. Cost $74.48 Unrealized -7.6%
AMZN Amazon.Com Inc 0.0%
Value ($000) $3,817 Shares 17,397 Est. Cost $124.26 Unrealized +59.3%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $3,765 Shares 54,846 Est. Cost $73.71 Unrealized -15.4%
PHM Pulte Group Inc 0.0%
Value ($000) $3,750 Shares 35,558 Est. Cost $90.00 Unrealized +11.3%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $3,732 Shares 54,965 Est. Cost $67.21 Unrealized -0.8%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $3,682 Shares 123,548 Est. Cost $33.34 Unrealized -19.1%
BJ Bjs Wholesale Club Inc 0.0%
Value ($000) $3,564 Shares 33,054 Est. Cost $94.18 Unrealized +21.0%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $3,533 Shares 75,688 Est. Cost $47.25 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,498 Shares 27,327 Est. Cost $113.78 Unrealized +11.1%
HOLX Hologic Inc 0.0%
Value ($000) $3,484 Shares 53,471 Est. Cost $69.17 Unrealized -13.3%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $3,444 Shares 19,413 Est. Cost $115.26 Unrealized +43.0%
RSG Republic Services Inc 0.0%
Value ($000) $3,382 Shares 13,714 Est. Cost $122.50 Unrealized +100.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $3,360 Shares 5,928 Est. Cost $442.04 Unrealized +27.2%
NFLX Netflix Inc 0.0%
Value ($000) $3,341 Shares 2,495 Est. Cost $41.09 Unrealized +175.2%
WPC Wp Carey Inc 0.0%
Value ($000) $3,218 Shares 51,594 Est. Cost $64.50 Unrealized
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $3,167 Shares 35,403 Est. Cost $65.75 Unrealized +35.9%
FFIV F5 Inc 0.0%
Value ($000) $3,141 Shares 10,672 Est. Cost $230.25 Unrealized +20.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3,134 Shares 6,700 Est. Cost $403.16 Unrealized +2.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $3,104 Shares 51,332 Est. Cost $48.73 Unrealized +23.3%
KR Kroger Co 0.0%
Value ($000) $3,095 Shares 43,148 Est. Cost $57.49 Unrealized +18.6%
HIG Hartford Insurance Group Inc Com 0.0%
Value ($000) $3,047 Shares 24,014 Est. Cost $105.90 Unrealized +16.1%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $2,962 Shares 13,728 Est. Cost $219.01 Unrealized
CNC Centene Corp 0.0%
Value ($000) $2,759 Shares 50,831 Est. Cost $72.11 Unrealized -18.7%
CMS Cms Energy Corp 0.0%
Value ($000) $2,641 Shares 38,118 Est. Cost $55.78 Unrealized +25.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,604 Shares 14,496 Est. Cost $138.51 Unrealized +24.2%
LLY Lilly Eli & Co 0.0%
Value ($000) $2,547 Shares 3,267 Est. Cost $274.59 Unrealized +181.7%
FTI Technipfmc Plc 0.0%
Value ($000) $2,295 Shares 66,635 Est. Cost $29.49 Unrealized +2.0%
ORCL Oracle Corp 0.0%
Value ($000) $2,266 Shares 10,365 Est. Cost $73.74 Unrealized +118.1%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $2,109 Shares 15,050 Est. Cost $115.32 Unrealized +9.7%
GWW Grainger W W Inc 0.0%
Value ($000) $2,109 Shares 2,027 Est. Cost $954.83 Unrealized +8.2%
META Meta Platforms Inc 0.0%
Value ($000) $2,098 Shares 2,843 Est. Cost $444.63 Unrealized +38.7%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $2,086 Shares 22,673 Est. Cost $81.05 Unrealized +3.6%
CMI Cummins Inc 0.0%
Value ($000) $2,011 Shares 6,139 Est. Cost $309.17 Unrealized -1.1%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $1,986 Shares 4,088 Est. Cost $242.02 Unrealized +109.8%
EIX Edison Intl 0.0%
Value ($000) $1,893 Shares 36,692 Est. Cost $54.85 Unrealized -3.2%
BIIB Biogen Inc 0.0%
Value ($000) $1,871 Shares 14,899 Est. Cost $169.37 Unrealized -26.4%
AEIS Advanced Energy Industries 0.0%
Value ($000) $1,856 Shares 14,007 Est. Cost $108.32 Unrealized +1.5%
MSCI Msci Inc 0.0%
Value ($000) $1,664 Shares 2,885 Est. Cost $561.05 Unrealized -2.1%
WMT Wal-Mart Inc 0.0%
Value ($000) $1,519 Shares 15,530 Est. Cost $49.05 Unrealized +93.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,449 Shares 7,732 Est. Cost $167.15 Unrealized +6.2%
TAP Molson Coors Beverage Co Cl B 0.0%
Value ($000) $1,408 Shares 29,270 Est. Cost $54.10 Unrealized -0.9%
EA Electronic Arts Inc 0.0%
Value ($000) $1,402 Shares 8,779 Est. Cost $142.58 Unrealized +3.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,369 Shares 33,280 Est. Cost $36.66 Unrealized -0.3%
CW Curtiss Wright Corp 0.0%
Value ($000) $1,366 Shares 2,796 Est. Cost $315.90 Unrealized +24.8%
PRCH Porch Group Inc 0.0%
Value ($000) $1,326 Shares 112,465 Est. Cost $1.21 Unrealized +609.5%
IWS IShares Russell Midcap V ETF 0.0%
Value ($000) $1,297 Shares 9,816 Est. Cost $127.26 Unrealized
PPG Ppg Industries Inc 0.0%
Value ($000) $1,293 Shares 11,370 Est. Cost $122.79 Unrealized -13.4%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,274 Shares 2,496 Est. Cost $326.81 Unrealized +40.5%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $1,257 Shares 7,974 Est. Cost $203.29 Unrealized -25.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,215 Shares 6,154 Est. Cost $226.05 Unrealized -19.7%
ALGN Align Technology Inc 0.0%
Value ($000) $1,193 Shares 6,302 Est. Cost $214.41 Unrealized -17.6%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,159 Shares 10,753 Est. Cost $66.71 Unrealized +56.7%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $1,156 Shares 30,150 Est. Cost $40.32 Unrealized -7.6%
POWI Power Integrations Inc 0.0%
Value ($000) $1,143 Shares 20,442 Est. Cost $67.94 Unrealized -25.5%
BAC Bank Of America Corp 0.0%
Value ($000) $1,119 Shares 23,641 Est. Cost $26.47 Unrealized +56.6%
CPAY Corpay Inc 0.0%
Value ($000) $1,112 Shares 3,352 Est. Cost $330.49 Unrealized -1.3%
APPS Digital Turbine Inc New 0.0%
Value ($000) $1,059 Shares 179,520 Est. Cost $2.23 Unrealized +84.7%
A Agilent Technologies Inc 0.0%
Value ($000) $1,033 Shares 8,752 Est. Cost $135.43 Unrealized -18.5%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $1,023 Shares 3,529 Est. Cost $103.61 Unrealized +143.9%
GDOT Green Dot Corp Cl A 0.0%
Value ($000) $1,017 Shares 94,380 Est. Cost $8.48 Unrealized +6.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,012 Shares 14,070 Est. Cost $76.65 Unrealized -6.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $967 Shares 4,666 Est. Cost $207.60 Unrealized -7.9%
VSTS Vestis Corporation 0.0%
Value ($000) $898 Shares 156,734 Est. Cost $17.04 Unrealized -58.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $872 Shares 4,000 Est. Cost $150.95 Unrealized +35.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $864 Shares 5,140 Est. Cost $127.97 Unrealized +15.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $838 Shares 2,669 Est. Cost $294.51 Unrealized +0.2%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $828 Shares 3,474 Est. Cost $91.71 Unrealized +163.3%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $826 Shares 6,425 Est. Cost $112.17 Unrealized +6.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $814 Shares 7,575 Est. Cost $37.88 Unrealized +167.1%
AMGN Amgen Inc 0.0%
Value ($000) $781 Shares 2,798 Est. Cost $264.88 Unrealized +4.9%
TSSI Tss Inc Del 0.0%
Value ($000) $775 Shares 26,885 Est. Cost $13.15 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $768 Shares 2,057 Est. Cost $400.61 Unrealized -8.3%
NPKI NPK International Inc Com SHS 0.0%
Value ($000) $749 Shares 88,045 Est. Cost $1.41 Unrealized +418.3%
MTD Mettler Toledo International 0.0%
Value ($000) $726 Shares 618 Est. Cost $1337.85 Unrealized -16.5%
ELV Elevance Health Inc 0.0%
Value ($000) $708 Shares 1,819 Est. Cost $339.11 Unrealized +17.0%
DAVE Dave Inc Class A 0.0%
Value ($000) $706 Shares 2,630 Est. Cost $157.61 Unrealized 0.0%
VBK Vanguard Sm Cap Growth ETF 0.0%
Value ($000) $705 Shares 2,544 Est. Cost $276.38 Unrealized
BV Brightview Holdings Inc 0.0%
Value ($000) $693 Shares 41,595 Est. Cost $9.28 Unrealized +61.2%
MS Morgan Stanley 0.0%
Value ($000) $685 Shares 4,864 Est. Cost $56.01 Unrealized +115.9%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $685 Shares 107,370 Est. Cost $2.25 Unrealized +153.8%
DOMO Domo Inc Cl B 0.0%
Value ($000) $667 Shares 47,725 Est. Cost $10.06 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $667 Shares 3,440 Est. Cost $110.85 Unrealized +33.0%
MTDR Matador Resources Co 0.0%
Value ($000) $630 Shares 13,210 Est. Cost $13.42 Unrealized +229.2%
SMMD IShares Russell 2500 ETF 0.0%
Value ($000) $614 Shares 9,058 Est. Cost $65.05 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $577 Shares 2,238 Est. Cost $210.09 Unrealized +12.9%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $571 Shares 1,831 Est. Cost $356.53 Unrealized +5.2%
GRPN Groupon Inc New 0.0%
Value ($000) $550 Shares 16,435 Est. Cost $25.50 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $539 Shares 49,390 Est. Cost $9.06 Unrealized +3.9%
AMRC Ameresco Inc Cl A 0.0%
Value ($000) $535 Shares 35,190 Est. Cost $18.11 Unrealized -27.7%
BJRI Bjs Restaurants Inc 0.0%
Value ($000) $533 Shares 11,950 Est. Cost $35.49 Unrealized +11.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $532 Shares 1,998 Est. Cost $199.63 Unrealized +19.1%
TPR Tapestry Inc 0.0%
Value ($000) $516 Shares 5,878 Est. Cost $74.66 Unrealized +0.4%
CRNC Cerence Inc 0.0%
Value ($000) $491 Shares 48,120 Est. Cost $5.02 Unrealized +75.4%
TDUP Thredup Inc Cl A 0.0%
Value ($000) $485 Shares 64,800 Est. Cost $5.88 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $475 Shares 34,800 Est. Cost $13.39 Unrealized -5.2%
DK Delek Us Holdings Inc 0.0%
Value ($000) $472 Shares 22,275 Est. Cost $16.53 Unrealized -0.8%
NUE Nucor Corp 0.0%
Value ($000) $459 Shares 3,540 Est. Cost $133.03 Unrealized -13.2%
Vimeo Inc Common Stock 0.0%
Value ($000) $456 Shares 112,860 Est. Cost $5.26 Unrealized
BZH Beazer Homes Usa Inc New 0.0%
Value ($000) $455 Shares 20,355 Est. Cost $23.99 Unrealized -13.4%
BBY Best Buy Inc 0.0%
Value ($000) $455 Shares 6,780 Est. Cost $72.80 Unrealized -10.2%
EMN Eastman Chem Co 0.0%
Value ($000) $452 Shares 6,050 Est. Cost $90.31 Unrealized -15.9%
LMNR Limoneira Co 0.0%
Value ($000) $450 Shares 28,740 Est. Cost $14.51 Unrealized +7.3%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $446 Shares 76,955 Est. Cost $9.10 Unrealized -57.4%
XPER Xperi Inc. 0.0%
Value ($000) $445 Shares 56,290 Est. Cost $8.24 Unrealized -8.5%
AVNW Aviat Networks Inc New 0.0%
Value ($000) $436 Shares 18,115 Est. Cost $20.21 Unrealized -0.3%
EVH Evolent Health Inc Cl A 0.0%
Value ($000) $430 Shares 38,200 Est. Cost $10.10 Unrealized -9.1%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $427 Shares 38,794 Est. Cost $10.00 Unrealized -0.9%
TXT Textron Inc 0.0%
Value ($000) $426 Shares 5,300 Est. Cost $81.88 Unrealized -11.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $425 Shares 3,721 Est. Cost $120.20 Unrealized -13.7%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $420 Shares 36,000 Est. Cost $9.91 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $415 Shares 12,745 Est. Cost $24.62 Unrealized
TMCI Treace Med Concepts Inc 0.0%
Value ($000) $405 Shares 68,900 Est. Cost $8.05 Unrealized -19.1%
LINE Lineage Inc 0.0%
Value ($000) $401 Shares 9,205 Est. Cost $43.52 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $391 Shares 11,705 Est. Cost $25.47 Unrealized 0.0%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $387 Shares 2,354 Est. Cost $157.59 Unrealized
CTSH Cognizant Technology Solutions Cl A 0.0%
Value ($000) $385 Shares 4,940 Est. Cost $67.90 Unrealized +11.7%
BK Bank New York Mellon Corp 0.0%
Value ($000) $385 Shares 4,225 Est. Cost $52.42 Unrealized +60.2%
CDNA Caredx Inc 0.0%
Value ($000) $382 Shares 19,525 Est. Cost $24.76 Unrealized -28.2%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $377 Shares 1,900 Est. Cost $187.02 Unrealized +4.4%
UTZ Utz Brands Inc Cl A 0.0%
Value ($000) $373 Shares 29,725 Est. Cost $13.08 Unrealized 0.0%
LZ Legalzoom Com Inc Com 0.0%
Value ($000) $373 Shares 41,835 Est. Cost $8.95 Unrealized -6.4%
NXDT Nexpoint Diversified Rel Et Tr 0.0%
Value ($000) $370 Shares 88,416 Est. Cost $4.19 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $365 Shares 41,660 Est. Cost $8.19 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings In 0.0%
Value ($000) $359 Shares 306,700 Est. Cost $1.32 Unrealized -18.2%
FLNC Fluence Energy Inc Cl A 0.0%
Value ($000) $358 Shares 53,285 Est. Cost $4.76 Unrealized 0.0%
WY Weyerhaeuser Co Mtn Be 0.0%
Value ($000) $357 Shares 13,880 Est. Cost $29.37 Unrealized -12.9%
FPI Farmland Partners Inc 0.0%
Value ($000) $356 Shares 30,955 Est. Cost $10.72 Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $350 Shares 16,285 Est. Cost $19.26 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $350 Shares 13,160 Est. Cost $27.89 Unrealized -8.5%
PUBM Pubmatic Inc Cl A 0.0%
Value ($000) $346 Shares 27,835 Est. Cost $13.19 Unrealized -20.0%
AFL Aflac Inc 0.0%
Value ($000) $341 Shares 3,235 Est. Cost $100.21 Unrealized +3.4%
NEO Neogenomics Inc New 0.0%
Value ($000) $335 Shares 45,830 Est. Cost $8.07 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $334 Shares 10,140 Est. Cost $36.05 Unrealized -16.4%
Treehouse Foods Inc 0.0%
Value ($000) $324 Shares 16,680 Est. Cost $19.42 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $322 Shares 14,255 Est. Cost $31.93 Unrealized -35.7%
Zimvie Inc 0.0%
Value ($000) $321 Shares 34,380 Est. Cost $11.21 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $320 Shares 6,030 Est. Cost $78.45 Unrealized -24.0%
MDXG Mimedx Group Inc 0.0%
Value ($000) $318 Shares 52,060 Est. Cost $6.65 Unrealized 0.0%
ROOT Root Inc Cl A 0.0%
Value ($000) $303 Shares 2,370 Est. Cost $69.07 Unrealized +96.1%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $303 Shares 38,295 Est. Cost $10.26 Unrealized -31.1%
INTC Intel Corp 0.0%
Value ($000) $299 Shares 13,356 Est. Cost $44.95 Unrealized -53.9%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $298 Shares 152,720 Est. Cost $1.70 Unrealized 0.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $297 Shares 2,005 Est. Cost $132.92 Unrealized +14.7%
MRCY Mercury Systems Inc 0.0%
Value ($000) $294 Shares 5,464 Est. Cost $30.61 Unrealized +59.1%
WEST Westrock Coffee Co 0.0%
Value ($000) $292 Shares 50,875 Est. Cost $6.54 Unrealized -1.4%
UTI Universal Technical Inst Inc 0.0%
Value ($000) $289 Shares 8,525 Est. Cost $14.97 Unrealized +109.6%
CNDT Conduent Inc 0.0%
Value ($000) $277 Shares 104,779 Est. Cost $3.41 Unrealized -31.1%
STRZ Starz Entertainment Corp 0.0%
Value ($000) $277 Shares 17,210 Est. Cost $15.84 Unrealized 0.0%
SDHC Smith Douglas Homes Corp Cl A 0.0%
Value ($000) $272 Shares 14,030 Est. Cost $18.90 Unrealized 0.0%
PRG Prog Holdings Inc Npv 0.0%
Value ($000) $271 Shares 9,235 Est. Cost $27.47 Unrealized 0.0%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $258 Shares 3,480 Est. Cost $85.82 Unrealized -19.0%
RPAY Repay Holdings Corp Cl A 0.0%
Value ($000) $257 Shares 53,285 Est. Cost $4.57 Unrealized 0.0%
COOK Traeger Inc Common Stock 0.0%
Value ($000) $245 Shares 143,038 Est. Cost $1.54 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $236 Shares 1,976 Est. Cost $79.89 Unrealized +37.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $235 Shares 49,750 Est. Cost $5.35 Unrealized -18.3%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $233 Shares 434 Est. Cost $239.04 Unrealized +100.0%
DOCS Doximity Inc Cl A 0.0%
Value ($000) $226 Shares 3,689 Est. Cost $31.98 Unrealized +74.5%
NEOG Neogen Corp 0.0%
Value ($000) $217 Shares 45,480 Est. Cost $5.74 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $170 Shares 1,039 Est. Cost $91.34 Unrealized +66.9%
HUM Humana Inc 0.0%
Value ($000) $165 Shares 675 Est. Cost $379.03 Unrealized -34.9%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $144 Shares 2,932 Est. Cost $38.87 Unrealized -0.8%
IJR Ishares Core S&P Small Cap E 0.0%
Value ($000) $141 Shares 1,286 Est. Cost $109.40 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $136 Shares 1,742 Est. Cost $33.45 Unrealized +111.3%
PRMB Primo Brands Corporation Cl A 0.0%
Value ($000) $133 Shares 4,491 Est. Cost $28.07 Unrealized +13.9%
SPWR Complete Solaria Inc 0.0%
Value ($000) $128 Shares 69,400 Est. Cost $1.73 Unrealized 0.0%
Azek Co Inc Cl A 0.0%
Value ($000) $108 Shares 1,994 Est. Cost $44.07 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $103 Shares 8,958 Est. Cost $14.26 Unrealized
NTNX Nutanix Inc Cl A 0.0%
Value ($000) $102 Shares 1,328 Est. Cost $35.37 Unrealized +103.5%
JCI Johnson Ctls Intl PLC 0.0%
Value ($000) $99 Shares 940 Est. Cost $56.13 Unrealized +63.5%
VTI Vanguard Index Tr Stk Mrk Vipe 0.0%
Value ($000) $94 Shares 310 Est. Cost $303.93 Unrealized
G Genpact Limited 0.0%
Value ($000) $85 Shares 1,927 Est. Cost $32.45 Unrealized +38.5%
LSTR Landstar System Inc 0.0%
Value ($000) $81 Shares 580 Est. Cost $138.45 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $78 Shares 2,145 Est. Cost $25.33 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $77 Shares 229 Est. Cost $215.05 Unrealized +37.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $68 Shares 918 Est. Cost $91.74 Unrealized -29.1%
SGI Somnigroup International Inc Com 0.0%
Value ($000) $58 Shares 847 Est. Cost $53.22 Unrealized +18.2%
GAP Gap Inc 0.0%
Value ($000) $57 Shares 2,609 Est. Cost $21.80 Unrealized +0.3%
GTM Zoominfo Technologies Inc 0.0%
Value ($000) $53 Shares 5,252 Est. Cost $10.49 Unrealized -11.7%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $51 Shares 7,469 Est. Cost $7.58 Unrealized -17.9%
HQY Healthequity Inc 0.0%
Value ($000) $50 Shares 482 Est. Cost $71.38 Unrealized +32.8%
ELF E.L.F Beauty Inc 0.0%
Value ($000) $47 Shares 375 Est. Cost $87.13 Unrealized -2.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $46 Shares 515 Est. Cost $50.78 Unrealized +55.9%
Enstar Group Ltd 0.0%
Value ($000) $41 Shares 122 Est. Cost $180.31 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $40 Shares 238 Est. Cost $86.33 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $39 Shares 570 Est. Cost $76.75 Unrealized +1.8%
Dayforce Inc 0.0%
Value ($000) $37 Shares 676 Est. Cost $58.47 Unrealized -2.2%
IJT IShares Small Cap 600 G ETF 0.0%
Value ($000) $37 Shares 277 Est. Cost $130.10 Unrealized
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $37 Shares 579 Est. Cost $96.23 Unrealized -33.3%
NOMD Nomad Hldgs Ltd 0.0%
Value ($000) $36 Shares 2,117 Est. Cost $17.50 Unrealized +4.9%
FCN FTI Consulting Inc 0.0%
Value ($000) $36 Shares 222 Est. Cost $116.92 Unrealized +39.6%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $36 Shares 150 Est. Cost $239.49 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $34 Shares 191 Est. Cost $121.62 Unrealized +29.0%
BRBR Bellring Brands Inc 0.0%
Value ($000) $32 Shares 551 Est. Cost $50.63 Unrealized +31.8%
OLLI Ollies Bargain Outlet Hldg Inc 0.0%
Value ($000) $31 Shares 236 Est. Cost $78.90 Unrealized +45.1%
ZETA Zeta Global Holdings Corp Cl A 0.0%
Value ($000) $29 Shares 1,843 Est. Cost $12.27 Unrealized +8.2%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $28 Shares 859 Est. Cost $13.96 Unrealized +109.7%
IP International Paper Co 0.0%
Value ($000) $27 Shares 572 Est. Cost $36.58 Unrealized +25.7%
POOL Pool Corp 0.0%
Value ($000) $24 Shares 81 Est. Cost $354.83 Unrealized -15.7%
PEGA Pegasystems Inc 0.0%
Value ($000) $23 Shares 427 Est. Cost $29.14 Unrealized +55.5%
APP Applovin Corp Cl A 0.0%
Value ($000) $23 Shares 66 Est. Cost $252.97 Unrealized +28.2%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $111.63 Unrealized -0.7%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $21 Shares 244 Est. Cost $54.67 Unrealized +62.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $20 Shares 263 Est. Cost $62.06 Unrealized +23.0%
AZTA Azenta Inc 0.0%
Value ($000) $20 Shares 653 Est. Cost $51.68 Unrealized -45.5%
STC Stewart Information Services 0.0%
Value ($000) $19 Shares 297 Est. Cost $43.87 Unrealized +46.5%
KFRC Kforce Inc 0.0%
Value ($000) $18 Shares 434 Est. Cost $55.81 Unrealized -24.8%
PODD Insulet Corp 0.0%
Value ($000) $17 Shares 55 Est. Cost $251.84 Unrealized +14.6%
APPF Appfolio Inc Cl A 0.0%
Value ($000) $17 Shares 73 Est. Cost $207.20 Unrealized +5.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $15 Shares 63 Est. Cost $186.80 Unrealized +15.0%
LNTH Lantheus Hldgs Inc Com 0.0%
Value ($000) $15 Shares 180 Est. Cost $62.47 Unrealized +40.6%
MTZ Mastec Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $116.84 Unrealized +23.3%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $14 Shares 152 Est. Cost $47.54 Unrealized +24.5%
EL Lauder Estee Cos Inc Cl A 0.0%
Value ($000) $14 Shares 172 Est. Cost $63.64 Unrealized 0.0%
CVNA Carvana Co Cl A 0.0%
Value ($000) $13 Shares 40 Est. Cost $224.63 Unrealized +22.1%
VBR Vanguard Sm Cap Value ETF 0.0%
Value ($000) $13 Shares 68 Est. Cost $194.93 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $13 Shares 545 Est. Cost $24.38 Unrealized -11.7%
SNOW Snowflake Inc 0.0%
Value ($000) $12 Shares 55 Est. Cost $140.81 Unrealized +28.4%
AFRM Affirm Holdings Inc Cl A 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.59 Unrealized -6.7%
VEEV Veeva Systems Inc Cl A 0.0%
Value ($000) $12 Shares 40 Est. Cost $219.92 Unrealized +12.8%
VERX Vertex Inc Cl A 0.0%
Value ($000) $11 Shares 311 Est. Cost $30.86 Unrealized +23.3%
MTH Meritage Home Corporation 0.0%
Value ($000) $11 Shares 164 Est. Cost $54.78 Unrealized +21.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $11 Shares 45 Est. Cost $173.43 Unrealized +29.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $11 Shares 155 Est. Cost $53.89 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $11 Shares 47 Est. Cost $209.54 Unrealized +12.6%
NET Cloudflare inc - Class A 0.0%
Value ($000) $11 Shares 55 Est. Cost $97.70 Unrealized +48.6%
RVLV Revolve Group Inc 0.0%
Value ($000) $11 Shares 533 Est. Cost $20.37 Unrealized -0.6%
WFC Wells Fargo & Co New 0.0%
Value ($000) $11 Shares 133 Est. Cost $40.68 Unrealized +74.9%
WWD Woodward Inc 0.0%
Value ($000) $10 Shares 42 Est. Cost $203.79 Unrealized 0.0%
RBA Rb Global Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $95.41 Unrealized +7.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $10 Shares 117 Est. Cost $82.29 Unrealized -7.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $10 Shares 29 Est. Cost $282.18 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $145.66 Unrealized +7.0%
SN Sharkninja Inc 0.0%
Value ($000) $9 Shares 93 Est. Cost $86.45 Unrealized 0.0%
ROKU Roku Inc Cl A 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.02 Unrealized -12.7%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $8 Shares 39 Est. Cost $184.86 Unrealized 0.0%
HBAN Huntington Bancshares 0.0%
Value ($000) $8 Shares 471 Est. Cost $11.91 Unrealized +23.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $8 Shares 30 Est. Cost $256.02 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $8 Shares 371 Est. Cost $10.30 Unrealized +77.7%
COHR Coherent Corp 0.0%
Value ($000) $8 Shares 85 Est. Cost $100.05 Unrealized -28.1%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $7 Shares 132 Est. Cost $23.84 Unrealized +102.5%
TEAM Atlassian Corp Plc Cl A 0.0%
Value ($000) $7 Shares 35 Est. Cost $228.99 Unrealized -9.1%
GMED Globus Medical Inc A 0.0%
Value ($000) $7 Shares 113 Est. Cost $66.01 Unrealized -2.1%
PVH PVH Corporation 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.49 Unrealized 0.0%
FHN First Horizon Corporation 0.0%
Value ($000) $6 Shares 281 Est. Cost $13.34 Unrealized +40.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.74 Unrealized +17.4%
VVV Valvoline Inc Com 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.46 Unrealized +55.7%
OSK Oshkosh Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.26 Unrealized -2.5%
IJJ IShares S&P Mid-Cap 400 V ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.96 Unrealized
BRZE Braze Inc Cl A 0.0%
Value ($000) $4 Shares 139 Est. Cost $40.24 Unrealized -21.4%
SNX TD Synnex Corporation 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.57 Unrealized +21.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $139.52 Unrealized -25.3%
CRAI CRA Intl Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $50.08 Unrealized +254.1%
CON Concentra Group Holdings Paren 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.40 Unrealized +3.9%
SEM Select Medical Hldgs CP 0.0%
Value ($000) $2 Shares 119 Est. Cost $10.54 Unrealized +46.3%
BRKR Bruker Corporation 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.41 Unrealized -22.1%
RJF Raymond James Fincl Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.74 Unrealized +52.9%
THFF First Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.62 Unrealized +44.0%
JHG Janus Henderson Group 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.24 Unrealized 0.0%
KNF Knife Riv Hldg Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.18 Unrealized +27.9%
TBBK Bancorp Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.48 Unrealized +340.4%
PDM Piedmont Realty Trust Inc Cl A 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.27 Unrealized
PFS Provident Fin Svc Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized +19.9%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $346.20 Unrealized -46.4%
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 +27.0%
TOWN Townebank VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.58 Unrealized +12.8%
LBRDA ESC GCI Liberty Inc SR 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.06 Unrealized +45.6%