FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $29,423,000 (100.0% shares, 0.0% debt)

Holdings (494)

DOC HEALTHPEAK PROPERTIES INC 1.6%
Value ($000) $476,303 Shares 24,872,204 Est. Cost $16.79 Unrealized +4.0%
KEY KEYCORP 1.6%
Value ($000) $468,132 Shares 25,047,212 Est. Cost $12.90 Unrealized +41.0%
AMCOR PLC 1.6%
Value ($000) $459,484 Shares 56,171,587 Est. Cost $9.09 Unrealized -1.3%
PRIM PRIMORIS SVCS CORP 1.4%
Value ($000) $419,631 Shares 3,055,639 Est. Cost $69.70 Unrealized +54.1%
ONB OLD NATL BANCORP IND 1.3%
Value ($000) $380,246 Shares 17,323,267 Est. Cost $17.51 Unrealized +26.3%
FNB F N B CORP 1.3%
Value ($000) $375,637 Shares 23,317,037 Est. Cost $8.94 Unrealized +75.8%
STRL STERLING INFRASTRUCTURE INC 1.3%
Value ($000) $375,172 Shares 1,104,488 Est. Cost $92.44 Unrealized +207.1%
GPK GRAPHIC PACKAGING HLDG CO 1.2%
Value ($000) $366,554 Shares 18,730,407 Est. Cost $19.15 Unrealized +13.6%
CFG CITIZENS FINL GROUP INC 1.2%
Value ($000) $361,392 Shares 6,798,187 Est. Cost $33.43 Unrealized +47.2%
EXEL EXELIXIS INC 1.2%
Value ($000) $343,649 Shares 8,320,794 Est. Cost $25.86 Unrealized +55.4%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $305,831 Shares 370,623 Est. Cost $170.61 Unrealized +296.9%
AGCO AGCO CORP 1.0%
Value ($000) $298,538 Shares 2,788,251 Est. Cost $100.58 Unrealized +9.1%
BE BLOOM ENERGY CORP 1.0%
Value ($000) $283,117 Shares 3,347,729 Est. Cost $19.00 Unrealized +144.4%
EME EMCOR GROUP INC 0.9%
Value ($000) $272,847 Shares 420,062 Est. Cost $114.18 Unrealized +431.0%
REZI RESIDEO TECHNOLOGIES INC 0.9%
Value ($000) $271,678 Shares 6,291,756 Est. Cost $18.62 Unrealized +67.7%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $263,673 Shares 7,520,624 Est. Cost $33.01 Unrealized +1.9%
EHC ENCOMPASS HEALTH CORP 0.9%
Value ($000) $261,917 Shares 2,062,014 Est. Cost $97.54 Unrealized +21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value ($000) $241,678 Shares 2,847,295 Est. Cost $71.65 Unrealized +23.6%
FTDR FRONTDOOR INC 0.8%
Value ($000) $241,084 Shares 3,582,757 Est. Cost $46.67 Unrealized +30.5%
CMC COMMERCIAL METALS CO 0.8%
Value ($000) $238,794 Shares 4,168,888 Est. Cost $42.25 Unrealized +30.1%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $234,460 Shares 6,638,160 Est. Cost $32.67 Unrealized +8.6%
POR PORTLAND GEN ELEC CO 0.8%
Value ($000) $224,276 Shares 5,097,180 Est. Cost $39.08 Unrealized +5.0%
COLD AMERICOLD REALTY TRUST INC 0.7%
Value ($000) $217,366 Shares 17,758,633 Est. Cost $14.53 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.7%
Value ($000) $217,189 Shares 2,185,655 Est. Cost $106.01 Unrealized +5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value ($000) $215,361 Shares 2,357,024 Est. Cost $24.12 Unrealized +165.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $214,325 Shares 1,626,136 Est. Cost $120.43 Unrealized -0.4%
UGI UGI CORP NEW 0.7%
Value ($000) $211,948 Shares 6,372,447 Est. Cost $24.20 Unrealized +44.4%
LKQ LKQ CORP 0.7%
Value ($000) $208,091 Shares 6,813,720 Est. Cost $35.43 Unrealized -8.7%
BCO BRINKS CO 0.7%
Value ($000) $207,655 Shares 1,776,958 Est. Cost $54.56 Unrealized +90.8%
HRB BLOCK H & R INC 0.7%
Value ($000) $207,029 Shares 4,093,908 Est. Cost $36.75 Unrealized +41.6%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $205,540 Shares 1,263,232 Est. Cost $63.30 Unrealized +97.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value ($000) $201,929 Shares 6,609,800 Est. Cost $32.67 Unrealized -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $200,843 Shares 1,024,655 Est. Cost $81.06 Unrealized +128.9%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $196,360 Shares 1,567,248 Est. Cost $97.69 Unrealized +14.0%
KMPR KEMPER CORP 0.7%
Value ($000) $195,559 Shares 3,793,580 Est. Cost $63.82 Unrealized -12.0%
ENSG ENSIGN GROUP INC 0.7%
Value ($000) $192,029 Shares 1,111,471 Est. Cost $69.38 Unrealized +129.6%
GVA GRANITE CONSTR INC 0.6%
Value ($000) $189,525 Shares 1,728,456 Est. Cost $41.73 Unrealized +146.2%
GNTX GENTEX CORP 0.6%
Value ($000) $186,250 Shares 6,581,273 Est. Cost $24.08 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $184,390 Shares 3,003,100 Est. Cost $55.84 Unrealized +4.7%
WTM WHITE MTNS INS GROUP LTD 0.6%
Value ($000) $180,677 Shares 108,091 Est. Cost $1061.78 Unrealized +68.1%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $173,721 Shares 956,455 Est. Cost $123.17 Unrealized +37.9%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $172,299 Shares 6,206,742 Est. Cost $30.39 Unrealized -4.7%
KRG KITE RLTY GROUP TR 0.6%
Value ($000) $171,475 Shares 7,689,476 Est. Cost $18.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $171,088 Shares 865,219 Est. Cost $137.98 Unrealized +38.7%
AXTA AXALTA COATING SYS LTD 0.6%
Value ($000) $169,079 Shares 5,907,711 Est. Cost $35.18 Unrealized -14.4%
CBT CABOT CORP 0.6%
Value ($000) $168,733 Shares 2,218,709 Est. Cost $57.28 Unrealized +34.7%
CNO CNO FINL GROUP INC 0.6%
Value ($000) $168,607 Shares 4,263,124 Est. Cost $16.32 Unrealized +132.4%
TEX TEREX CORP NEW 0.6%
Value ($000) $166,461 Shares 3,244,855 Est. Cost $43.92 Unrealized +16.0%
ICUI ICU MED INC 0.6%
Value ($000) $166,163 Shares 1,385,155 Est. Cost $144.39 Unrealized -12.2%
AYI ACUITY INC 0.6%
Value ($000) $164,163 Shares 476,678 Est. Cost $187.84 Unrealized +69.5%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $162,150 Shares 12,777,769 Est. Cost $27.25 Unrealized -46.8%
OLN OLIN CORP 0.5%
Value ($000) $161,539 Shares 6,464,161 Est. Cost $25.24 Unrealized -13.3%
VNT VONTIER CORPORATION 0.5%
Value ($000) $159,096 Shares 3,790,698 Est. Cost $33.80 Unrealized +21.8%
MMS MAXIMUS INC 0.5%
Value ($000) $158,520 Shares 1,734,928 Est. Cost $73.05 Unrealized +10.9%
SR SPIRE INC 0.5%
Value ($000) $156,331 Shares 1,917,706 Est. Cost $60.83 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.5%
Value ($000) $156,078 Shares 6,378,360 Est. Cost $21.89 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $155,249 Shares 1,029,094 Est. Cost $49.93 Unrealized +167.0%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $154,470 Shares 2,340,103 Est. Cost $45.88 Unrealized +43.5%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $153,402 Shares 1,843,114 Est. Cost $69.45 Unrealized +25.4%
ALAB ASTERA LABS INC 0.5%
Value ($000) $151,142 Shares 771,922 Est. Cost $97.84 Unrealized +68.1%
CE CELANESE CORP DEL 0.5%
Value ($000) $148,811 Shares 3,536,390 Est. Cost $83.02 Unrealized -40.1%
HAS HASBRO INC 0.5%
Value ($000) $148,276 Shares 1,954,861 Est. Cost $61.59 Unrealized +24.2%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $148,242 Shares 1,608,876 Est. Cost $86.18 Unrealized +3.5%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $148,051 Shares 2,369,568 Est. Cost $28.08 Unrealized +93.7%
TKR TIMKEN CO 0.5%
Value ($000) $147,293 Shares 1,959,203 Est. Cost $77.35 Unrealized -0.3%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $146,326 Shares 2,817,754 Est. Cost $30.85 Unrealized +61.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $144,659 Shares 554,141 Est. Cost $83.61 Unrealized +212.4%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $143,056 Shares 2,528,391 Est. Cost $41.16 Unrealized +35.2%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $141,599 Shares 197,312 Est. Cost $303.06 Unrealized +150.4%
DCI DONALDSON INC 0.5%
Value ($000) $141,533 Shares 1,729,176 Est. Cost $59.86 Unrealized +25.0%
AIZ ASSURANT INC 0.5%
Value ($000) $140,326 Shares 647,857 Est. Cost $202.80 Unrealized -0.6%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $139,909 Shares 10,720,985 Est. Cost $18.44 Unrealized -20.7%
DORM DORMAN PRODS INC 0.5%
Value ($000) $137,937 Shares 884,892 Est. Cost $127.15 Unrealized +12.8%
MOD MODINE MFG CO 0.5%
Value ($000) $137,464 Shares 966,963 Est. Cost $83.38 Unrealized +52.6%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $135,971 Shares 570,275 Est. Cost $162.21 Unrealized +35.9%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $135,956 Shares 2,171,472 Est. Cost $46.82 Unrealized +30.9%
CADE CADENCE BANK 0.5%
Value ($000) $135,660 Shares 3,613,733 Est. Cost $24.46 Unrealized +45.6%
FHB FIRST HAWAIIAN INC 0.5%
Value ($000) $134,417 Shares 5,413,478 Est. Cost $17.92 Unrealized +37.3%
EXP EAGLE MATLS INC 0.5%
Value ($000) $133,353 Shares 572,232 Est. Cost $236.53 Unrealized -4.4%
R RYDER SYS INC 0.4%
Value ($000) $132,341 Shares 701,555 Est. Cost $104.47 Unrealized +72.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $132,179 Shares 315,305 Est. Cost $181.75 Unrealized +85.0%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $130,915 Shares 2,501,241 Est. Cost $45.97 Unrealized +1.6%
MUSA MURPHY USA INC 0.4%
Value ($000) $130,384 Shares 335,816 Est. Cost $193.60 Unrealized +103.9%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $130,231 Shares 5,103,083 Est. Cost $21.97 Unrealized +15.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $130,001 Shares 892,803 Est. Cost $62.94 Unrealized +94.5%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $127,394 Shares 1,861,673 Est. Cost $70.53 Unrealized -15.8%
BWA BORGWARNER INC 0.4%
Value ($000) $125,603 Shares 2,857,221 Est. Cost $33.78 Unrealized +17.5%
BBT BEACON FINANCIAL CORP. 0.4%
Value ($000) $125,237 Shares 5,282,016 Est. Cost $25.14 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value ($000) $122,365 Shares 1,838,422 Est. Cost $84.70 Unrealized -9.0%
BDC BELDEN INC 0.4%
Value ($000) $120,550 Shares 1,002,330 Est. Cost $84.37 Unrealized +49.1%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $115,270 Shares 333,892 Est. Cost $100.16 Unrealized +171.2%
RL RALPH LAUREN CORP 0.4%
Value ($000) $113,451 Shares 361,815 Est. Cost $178.56 Unrealized +65.9%
HILLENBRAND INC 0.4%
Value ($000) $113,431 Shares 4,194,927 Est. Cost $37.90 Unrealized
WAFD WAFD INC 0.4%
Value ($000) $111,545 Shares 3,682,560 Est. Cost $25.34 Unrealized +18.3%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value ($000) $110,337 Shares 4,992,647 Est. Cost $25.88 Unrealized -0.0%
REV GROUP INC 0.4%
Value ($000) $108,055 Shares 1,906,736 Est. Cost $55.24 Unrealized
RRC RANGE RES CORP 0.4%
Value ($000) $105,416 Shares 2,800,640 Est. Cost $22.15 Unrealized +61.3%
SMTC SEMTECH CORP 0.4%
Value ($000) $104,774 Shares 1,466,394 Est. Cost $40.27 Unrealized +34.8%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $104,254 Shares 1,346,957 Est. Cost $90.08 Unrealized +3.2%
EVR EVERCORE INC 0.4%
Value ($000) $104,030 Shares 308,401 Est. Cost $107.34 Unrealized +190.7%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $102,937 Shares 2,230,497 Est. Cost $59.10 Unrealized -11.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $102,377 Shares 595,248 Est. Cost $109.37 Unrealized +45.3%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $101,837 Shares 2,254,538 Est. Cost $33.70 Unrealized +30.4%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $100,563 Shares 1,371,184 Est. Cost $47.57 Unrealized +39.6%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $100,134 Shares 4,971,877 Est. Cost $11.69 Unrealized +43.3%
U UNITY SOFTWARE INC 0.3%
Value ($000) $98,232 Shares 2,453,346 Est. Cost $22.52 Unrealized +64.6%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $97,125 Shares 1,359,723 Est. Cost $47.04 Unrealized +56.4%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $95,444 Shares 2,167,710 Est. Cost $28.65 Unrealized +51.1%
NATL NCR ATLEOS CORPORATION 0.3%
Value ($000) $94,398 Shares 2,401,377 Est. Cost $22.85 Unrealized +52.3%
SKYW SKYWEST INC 0.3%
Value ($000) $93,531 Shares 929,548 Est. Cost $103.68 Unrealized +7.7%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $92,998 Shares 17,953,233 Est. Cost $10.30 Unrealized -44.2%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $92,493 Shares 3,716,053 Est. Cost $28.36 Unrealized -11.1%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $92,116 Shares 7,339,900 Est. Cost $16.74 Unrealized -21.3%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $91,463 Shares 1,420,668 Est. Cost $46.09 Unrealized +37.1%
AMBA AMBARELLA INC 0.3%
Value ($000) $91,405 Shares 1,107,673 Est. Cost $64.21 Unrealized +13.1%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $91,299 Shares 8,613,074 Est. Cost $10.24 Unrealized -2.4%
G GENPACT LIMITED 0.3%
Value ($000) $89,950 Shares 2,147,293 Est. Cost $43.81 Unrealized +0.0%
NXT NEXTRACKER INC 0.3%
Value ($000) $86,626 Shares 1,170,775 Est. Cost $45.12 Unrealized +42.8%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $86,542 Shares 4,248,486 Est. Cost $18.80 Unrealized +9.3%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $86,492 Shares 653,067 Est. Cost $84.21 Unrealized +56.8%
RDN RADIAN GROUP INC 0.3%
Value ($000) $85,271 Shares 2,354,265 Est. Cost $19.00 Unrealized +81.2%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $84,545 Shares 1,079,201 Est. Cost $69.26 Unrealized +12.5%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $84,539 Shares 1,059,786 Est. Cost $50.24 Unrealized +42.5%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $84,346 Shares 996,412 Est. Cost $38.17 Unrealized +117.7%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $83,836 Shares 6,980,475 Est. Cost $14.19 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $82,060 Shares 3,728,325 Est. Cost $14.05 Unrealized +19.1%
BKH BLACK HILLS CORP 0.3%
Value ($000) $81,666 Shares 1,325,970 Est. Cost $51.78 Unrealized +10.8%
CNMD CONMED CORP 0.3%
Value ($000) $81,589 Shares 1,734,828 Est. Cost $63.23 Unrealized -18.3%
GEF GREIF INC 0.3%
Value ($000) $81,273 Shares 1,359,985 Est. Cost $38.27 Unrealized +66.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value ($000) $81,237 Shares 2,748,197 Est. Cost $20.86 Unrealized +11.4%
JBTM JBT MAREL CORPORATION 0.3%
Value ($000) $80,974 Shares 576,536 Est. Cost $93.28 Unrealized +46.3%
ELF E L F BEAUTY INC 0.3%
Value ($000) $80,691 Shares 609,079 Est. Cost $123.31 Unrealized +0.0%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $79,632 Shares 4,274,421 Est. Cost $13.34 Unrealized +39.1%
FIVE FIVE BELOW INC 0.3%
Value ($000) $78,617 Shares 508,187 Est. Cost $141.49 Unrealized 0.0%
VSEC VSE CORP 0.3%
Value ($000) $77,349 Shares 465,287 Est. Cost $124.34 Unrealized +22.5%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $76,718 Shares 1,442,607 Est. Cost $39.98 Unrealized +23.7%
INDIVIOR PLC 0.3%
Value ($000) $76,426 Shares 3,169,895 Est. Cost $24.11 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $75,262 Shares 826,328 Est. Cost $72.22 Unrealized +23.3%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $74,060 Shares 2,168,038 Est. Cost $33.58 Unrealized -5.6%
VRNS VARONIS SYS INC 0.3%
Value ($000) $73,911 Shares 1,286,079 Est. Cost $55.48 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $73,788 Shares 6,478,351 Est. Cost $9.62 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $73,762 Shares 265,723 Est. Cost $209.33 Unrealized +28.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $73,691 Shares 3,708,646 Est. Cost $17.96 Unrealized +0.0%
VSAT VIASAT INC 0.2%
Value ($000) $73,034 Shares 2,492,626 Est. Cost $23.92 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $72,775 Shares 2,636,787 Est. Cost $24.61 Unrealized +15.9%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $71,921 Shares 380,980 Est. Cost $145.13 Unrealized +24.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $71,883 Shares 1,528,450 Est. Cost $42.93 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $71,857 Shares 6,671,927 Est. Cost $14.57 Unrealized -25.7%
SANM SANMINA CORPORATION 0.2%
Value ($000) $71,848 Shares 624,167 Est. Cost $55.69 Unrealized +101.9%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $71,152 Shares 460,683 Est. Cost $118.34 Unrealized +8.2%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $70,852 Shares 2,004,299 Est. Cost $29.27 Unrealized +7.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $70,391 Shares 449,901 Est. Cost $133.35 Unrealized +19.1%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $70,292 Shares 574,469 Est. Cost $120.66 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $70,260 Shares 847,322 Est. Cost $75.45 Unrealized +2.5%
TGNA TEGNA INC 0.2%
Value ($000) $70,114 Shares 3,448,791 Est. Cost $18.60 Unrealized +2.5%
SF STIFEL FINL CORP 0.2%
Value ($000) $69,321 Shares 610,922 Est. Cost $60.12 Unrealized +85.6%
LRN STRIDE INC 0.2%
Value ($000) $69,321 Shares 465,426 Est. Cost $46.74 Unrealized +213.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $69,159 Shares 4,467,605 Est. Cost $12.98 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $69,041 Shares 802,051 Est. Cost $75.12 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $68,665 Shares 1,124,555 Est. Cost $58.84 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $68,435 Shares 431,987 Est. Cost $126.75 Unrealized +9.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $66,944 Shares 403,957 Est. Cost $136.79 Unrealized +26.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $66,706 Shares 237,903 Est. Cost $272.13 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $62,810 Shares 637,083 Est. Cost $49.36 Unrealized +115.1%
JBL JABIL INC 0.2%
Value ($000) $61,912 Shares 285,085 Est. Cost $84.39 Unrealized +157.9%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $61,911 Shares 3,464,497 Est. Cost $16.48 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $61,634 Shares 123,570 Est. Cost $411.99 Unrealized +17.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $61,497 Shares 1,774,303 Est. Cost $33.42 Unrealized +9.8%
PLXS PLEXUS CORP 0.2%
Value ($000) $61,097 Shares 422,264 Est. Cost $143.43 Unrealized -5.8%
POST POST HLDGS INC 0.2%
Value ($000) $60,434 Shares 562,284 Est. Cost $105.70 Unrealized +1.5%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $60,400 Shares 2,344,702 Est. Cost $35.36 Unrealized -18.3%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $57,681 Shares 3,251,466 Est. Cost $22.34 Unrealized -11.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $57,630 Shares 1,519,779 Est. Cost $32.66 Unrealized +13.5%
MRC GLOBAL INC 0.2%
Value ($000) $57,383 Shares 3,979,416 Est. Cost $12.08 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $57,189 Shares 127,729 Est. Cost $549.68 Unrealized -17.8%
ESTC ELASTIC N V 0.2%
Value ($000) $57,033 Shares 675,029 Est. Cost $94.33 Unrealized -10.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $56,094 Shares 3,914,438 Est. Cost $28.72 Unrealized -52.3%
ABM ABM INDS INC 0.2%
Value ($000) $55,901 Shares 1,212,085 Est. Cost $42.72 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $55,879 Shares 1,501,726 Est. Cost $35.64 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $55,080 Shares 948,346 Est. Cost $52.75 Unrealized +2.8%
BOX BOX INC 0.2%
Value ($000) $55,008 Shares 1,704,631 Est. Cost $32.79 Unrealized -1.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $54,662 Shares 502,408 Est. Cost $106.59 Unrealized +36.5%
BROS DUTCH BROS INC 0.2%
Value ($000) $54,440 Shares 1,040,128 Est. Cost $38.72 Unrealized +63.3%
GFF GRIFFON CORP 0.2%
Value ($000) $54,008 Shares 709,235 Est. Cost $70.85 Unrealized +8.3%
MAT MATTEL INC 0.2%
Value ($000) $53,924 Shares 3,204,035 Est. Cost $19.44 Unrealized -6.2%
RDNT RADNET INC 0.2%
Value ($000) $53,778 Shares 705,659 Est. Cost $64.93 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $53,423 Shares 165,994 Est. Cost $234.60 Unrealized +42.6%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $53,144 Shares 1,046,143 Est. Cost $61.24 Unrealized +14.9%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $52,733 Shares 1,226,060 Est. Cost $43.42 Unrealized +11.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $52,579 Shares 1,502,674 Est. Cost $34.70 Unrealized +0.2%
HANESBRANDS INC 0.2%
Value ($000) $52,450 Shares 7,959,046 Est. Cost $8.32 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $51,508 Shares 537,658 Est. Cost $57.69 Unrealized +67.8%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $50,385 Shares 954,809 Est. Cost $47.26 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $50,264 Shares 4,270,512 Est. Cost $14.73 Unrealized -8.6%
HWKN HAWKINS INC 0.2%
Value ($000) $49,845 Shares 272,795 Est. Cost $98.38 Unrealized +69.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $49,654 Shares 127,038 Est. Cost $250.97 Unrealized +59.0%
AIR AAR CORP 0.2%
Value ($000) $49,337 Shares 550,205 Est. Cost $76.12 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $48,904 Shares 5,433,817 Est. Cost $7.44 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $48,776 Shares 1,656,218 Est. Cost $29.57 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $48,225 Shares 890,418 Est. Cost $66.70 Unrealized -14.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $48,103 Shares 809,945 Est. Cost $49.99 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $47,699 Shares 1,921,790 Est. Cost $34.65 Unrealized -14.8%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $47,601 Shares 2,324,292 Est. Cost $18.86 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $46,245 Shares 2,702,782 Est. Cost $13.49 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $46,070 Shares 1,824,547 Est. Cost $20.79 Unrealized +19.9%
THRM GENTHERM INC 0.2%
Value ($000) $45,428 Shares 1,333,763 Est. Cost $33.29 Unrealized +1.6%
RYN RAYONIER INC 0.2%
Value ($000) $45,116 Shares 1,699,930 Est. Cost $25.51 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $44,466 Shares 1,996,683 Est. Cost $24.45 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $44,121 Shares 2,771,409 Est. Cost $7.90 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $44,017 Shares 1,021,512 Est. Cost $50.12 Unrealized -9.5%
CVBF CVB FINL CORP 0.1%
Value ($000) $43,919 Shares 2,322,553 Est. Cost $16.27 Unrealized +19.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $42,629 Shares 493,103 Est. Cost $73.85 Unrealized +13.3%
FIVN FIVE9 INC 0.1%
Value ($000) $42,455 Shares 1,754,327 Est. Cost $35.14 Unrealized -24.8%
CROX CROCS INC 0.1%
Value ($000) $42,445 Shares 508,024 Est. Cost $109.24 Unrealized -16.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $42,132 Shares 1,223,353 Est. Cost $40.42 Unrealized -11.7%
INTA INTAPP INC 0.1%
Value ($000) $41,954 Shares 1,025,758 Est. Cost $37.65 Unrealized +14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $41,288 Shares 7,180,601 Est. Cost $5.30 Unrealized -19.5%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $40,550 Shares 242,540 Est. Cost $182.35 Unrealized -5.2%
AN AUTONATION INC 0.1%
Value ($000) $40,166 Shares 183,600 Est. Cost $134.07 Unrealized +57.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $40,137 Shares 2,354,076 Est. Cost $11.57 Unrealized +44.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $40,136 Shares 709,741 Est. Cost $37.35 Unrealized +51.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $39,867 Shares 188,843 Est. Cost $152.26 Unrealized +29.8%
EVTC EVERTEC INC 0.1%
Value ($000) $39,786 Shares 1,177,788 Est. Cost $36.32 Unrealized -4.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $38,469 Shares 363,460 Est. Cost $82.94 Unrealized +20.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $37,549 Shares 73,030 Est. Cost $133.38 Unrealized +227.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36,185 Shares 509,286 Est. Cost $34.05 Unrealized +111.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $36,082 Shares 1,353,927 Est. Cost $32.12 Unrealized -19.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,151 Shares 340,112 Est. Cost $121.96 Unrealized -10.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $34,567 Shares 1,027,241 Est. Cost $31.39 Unrealized +13.3%
BANF BANCFIRST CORP 0.1%
Value ($000) $34,270 Shares 271,017 Est. Cost $81.53 Unrealized +57.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $34,042 Shares 138,013 Est. Cost $117.66 Unrealized +101.3%
TER TERADYNE INC 0.1%
Value ($000) $33,552 Shares 243,769 Est. Cost $99.14 Unrealized +10.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $32,990 Shares 331,991 Est. Cost $89.96 Unrealized +14.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $32,252 Shares 550,283 Est. Cost $46.75 Unrealized +15.8%
MAS MASCO CORP 0.1%
Value ($000) $32,193 Shares 457,354 Est. Cost $69.36 Unrealized +0.8%
TTC TORO CO 0.1%
Value ($000) $31,669 Shares 415,609 Est. Cost $70.95 Unrealized +8.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $31,072 Shares 1,109,704 Est. Cost $29.86 Unrealized +2.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $30,310 Shares 892,261 Est. Cost $25.86 Unrealized +31.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $30,304 Shares 299,710 Est. Cost $35.78 Unrealized +155.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $29,705 Shares 16,603 Est. Cost $839.58 Unrealized +134.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $29,635 Shares 777,821 Est. Cost $59.43 Unrealized -41.1%
KMT KENNAMETAL INC 0.1%
Value ($000) $29,493 Shares 1,409,102 Est. Cost $26.28 Unrealized -16.0%
EBAY EBAY INC. 0.1%
Value ($000) $29,185 Shares 320,892 Est. Cost $46.74 Unrealized +88.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $28,821 Shares 1,503,459 Est. Cost $23.51 Unrealized -15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $28,788 Shares 96,879 Est. Cost $300.57 Unrealized +6.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $28,037 Shares 638,215 Est. Cost $41.49 Unrealized +11.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $26,727 Shares 228,124 Est. Cost $117.85 Unrealized -2.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $26,331 Shares 196,649 Est. Cost $75.75 Unrealized +39.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $26,237 Shares 315,809 Est. Cost $108.18 Unrealized -22.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $25,579 Shares 247,550 Est. Cost $88.14 Unrealized +23.4%
TILE INTERFACE INC 0.1%
Value ($000) $24,846 Shares 858,527 Est. Cost $25.23 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $24,750 Shares 485,493 Est. Cost $36.70 Unrealized +36.5%
CR CRANE COMPANY 0.1%
Value ($000) $24,449 Shares 132,772 Est. Cost $101.07 Unrealized +86.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $23,747 Shares 366,692 Est. Cost $46.72 Unrealized +45.1%
ROST ROSS STORES INC 0.1%
Value ($000) $23,743 Shares 155,806 Est. Cost $117.44 Unrealized +21.1%
UNP UNION PAC CORP 0.1%
Value ($000) $22,710 Shares 96,078 Est. Cost $213.98 Unrealized +4.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $22,597 Shares 97,310 Est. Cost $122.92 Unrealized +92.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $22,541 Shares 350,500 Est. Cost $77.15 Unrealized -15.1%
CTAS CINTAS CORP 0.1%
Value ($000) $22,536 Shares 109,792 Est. Cost $170.82 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,502 Shares 109,906 Est. Cost $153.75 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,870 Shares 202,859 Est. Cost $88.15 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,359 Shares 323,911 Est. Cost $70.48 Unrealized +2.4%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $21,145 Shares 329,363 Est. Cost $57.88 Unrealized +10.0%
LZB LA Z BOY INC 0.1%
Value ($000) $20,991 Shares 611,639 Est. Cost $41.10 Unrealized -10.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $20,748 Shares 361,460 Est. Cost $54.71 Unrealized +3.6%
TNC TENNANT CO 0.1%
Value ($000) $20,668 Shares 254,966 Est. Cost $99.77 Unrealized -18.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $20,179 Shares 150,398 Est. Cost $151.70 Unrealized -5.6%
WAT WATERS CORP 0.1%
Value ($000) $20,082 Shares 66,984 Est. Cost $311.06 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,955 Shares 211,460 Est. Cost $93.76 Unrealized +14.1%
ADBE ADOBE INC 0.1%
Value ($000) $19,248 Shares 54,566 Est. Cost $408.28 Unrealized -12.1%
KLAC KLA CORP 0.1%
Value ($000) $18,414 Shares 17,072 Est. Cost $683.08 Unrealized +36.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,728 Shares 23,383 Est. Cost $273.54 Unrealized +168.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $17,314 Shares 441,691 Est. Cost $35.39 Unrealized +11.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $16,914 Shares 405,021 Est. Cost $33.68 Unrealized +27.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,781 Shares 47,914 Est. Cost $327.40 Unrealized +3.1%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $16,271 Shares 321,872 Est. Cost $56.00 Unrealized -15.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $16,165 Shares 309,081 Est. Cost $73.39 Unrealized -24.1%
ECL ECOLAB INC 0.0%
Value ($000) $14,469 Shares 52,834 Est. Cost $184.27 Unrealized +46.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $14,381 Shares 220,538 Est. Cost $58.54 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,757 Shares 135,712 Est. Cost $123.62 Unrealized -11.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,919 Shares 6,759 Est. Cost $1306.93 Unrealized +50.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $12,001 Shares 233,348 Est. Cost $33.83 Unrealized +68.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $11,739 Shares 1,749,432 Est. Cost $17.99 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11,255 Shares 215,283 Est. Cost $34.45 Unrealized +54.2%
IWO ISHARES TR 0.0%
Value ($000) $11,250 Shares 35,152 Est. Cost $277.16 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $11,241 Shares 220,847 Est. Cost $57.97 Unrealized -8.1%
DOW DOW INC 0.0%
Value ($000) $11,126 Shares 485,209 Est. Cost $35.29 Unrealized -31.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10,663 Shares 323,605 Est. Cost $31.98 Unrealized +7.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,374 Shares 36,140 Est. Cost $203.11 Unrealized +31.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,233 Shares 57,699 Est. Cost $138.39 Unrealized +19.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,031 Shares 235,644 Est. Cost $44.11 Unrealized +2.1%
TRU TRANSUNION 0.0%
Value ($000) $9,690 Shares 115,660 Est. Cost $69.22 Unrealized +30.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,075 Shares 384,052 Est. Cost $27.54 Unrealized -10.3%
IWN ISHARES TR 0.0%
Value ($000) $8,762 Shares 49,557 Est. Cost $165.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,486 Shares 44,908 Est. Cost $129.23 Unrealized +34.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,421 Shares 198,274 Est. Cost $29.78 Unrealized +21.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,348 Shares 301,572 Est. Cost $17.79 Unrealized
GGG GRACO INC 0.0%
Value ($000) $8,285 Shares 97,521 Est. Cost $82.90 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,150 Shares 42,377 Est. Cost $206.96 Unrealized -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,048 Shares 34,250 Est. Cost $127.61 Unrealized +84.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8,038 Shares 46,519 Est. Cost $180.02 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,453 Shares 34,868 Est. Cost $171.34 Unrealized +16.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,449 Shares 314,949 Est. Cost $24.75 Unrealized -3.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,407 Shares 62,529 Est. Cost $101.61 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,290 Shares 82,128 Est. Cost $69.78 Unrealized +24.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,232 Shares 51,124 Est. Cost $146.15 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,190 Shares 146,620 Est. Cost $72.07 Unrealized -25.0%
ARMK ARAMARK 0.0%
Value ($000) $6,920 Shares 180,214 Est. Cost $26.15 Unrealized +53.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,882 Shares 36,883 Est. Cost $106.79 Unrealized +63.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,651 Shares 46,522 Est. Cost $110.73 Unrealized +22.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,507 Shares 23,298 Est. Cost $236.18 Unrealized +13.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6,369 Shares 12,296 Est. Cost $209.35 Unrealized +143.0%
AAPL APPLE INC 0.0%
Value ($000) $6,368 Shares 25,010 Est. Cost $136.58 Unrealized +65.2%
INGR INGREDION INC 0.0%
Value ($000) $6,308 Shares 51,659 Est. Cost $133.61 Unrealized -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,892 Shares 289,937 Est. Cost $21.67 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,850 Shares 43,399 Est. Cost $128.96 Unrealized +17.0%
KMX CARMAX INC 0.0%
Value ($000) $5,816 Shares 129,617 Est. Cost $81.75 Unrealized -27.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,555 Shares 42,041 Est. Cost $95.21 Unrealized +30.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,477 Shares 27,714 Est. Cost $137.60 Unrealized +40.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,472 Shares 155,362 Est. Cost $33.57 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,187 Shares 68,461 Est. Cost $86.84 Unrealized -11.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,962 Shares 65,595 Est. Cost $68.51 Unrealized +9.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,888 Shares 61,723 Est. Cost $74.20 Unrealized +5.3%
LINE LINEAGE INC 0.0%
Value ($000) $4,852 Shares 125,570 Est. Cost $39.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,731 Shares 156,545 Est. Cost $37.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,583 Shares 32,871 Est. Cost $116.58 Unrealized +11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,561 Shares 13,171 Est. Cost $262.62 Unrealized +33.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,495 Shares 115,842 Est. Cost $24.89 Unrealized +50.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,274 Shares 63,332 Est. Cost $68.74 Unrealized -3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,247 Shares 45,284 Est. Cost $88.76 Unrealized +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,213 Shares 90,384 Est. Cost $47.15 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $4,132 Shares 18,819 Est. Cost $131.97 Unrealized +71.5%
AME AMETEK INC 0.0%
Value ($000) $4,013 Shares 21,344 Est. Cost $130.67 Unrealized +40.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,004 Shares 9,489 Est. Cost $343.06 Unrealized +24.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,967 Shares 23,318 Est. Cost $125.14 Unrealized +20.2%
DOX AMDOCS LTD 0.0%
Value ($000) $3,917 Shares 47,744 Est. Cost $74.01 Unrealized +15.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,866 Shares 13,383 Est. Cost $250.47 Unrealized +12.4%
FFIV F5 INC 0.0%
Value ($000) $3,863 Shares 11,952 Est. Cost $239.11 Unrealized +30.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,647 Shares 6,670 Est. Cost $403.16 Unrealized +27.1%
OEC ORION S.A. 0.0%
Value ($000) $3,585 Shares 472,984 Est. Cost $15.39 Unrealized -34.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,530 Shares 53,190 Est. Cost $74.48 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,483 Shares 20,401 Est. Cost $98.16 Unrealized +63.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,441 Shares 50,925 Est. Cost $64.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,420 Shares 50,729 Est. Cost $48.73 Unrealized +31.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,202 Shares 24,004 Est. Cost $105.90 Unrealized +20.3%
META META PLATFORMS INC 0.0%
Value ($000) $3,191 Shares 4,345 Est. Cost $547.85 Unrealized +35.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,123 Shares 34,828 Est. Cost $65.75 Unrealized +35.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,079 Shares 33,024 Est. Cost $94.18 Unrealized +8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,986 Shares 11,871 Est. Cost $190.58 Unrealized +43.5%
KR KROGER CO 0.0%
Value ($000) $2,913 Shares 43,218 Est. Cost $57.49 Unrealized +20.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,902 Shares 5,820 Est. Cost $442.04 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,899 Shares 6,864 Est. Cost $316.73 Unrealized +20.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,882 Shares 73,060 Est. Cost $30.10 Unrealized +21.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,796 Shares 38,162 Est. Cost $55.78 Unrealized +27.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,775 Shares 11,414 Est. Cost $209.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,706 Shares 14,200 Est. Cost $138.51 Unrealized +27.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,593 Shares 11,299 Est. Cost $122.50 Unrealized +90.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,535 Shares 16,090 Est. Cost $117.86 Unrealized +31.3%
GOOG ALPHABET INC 0.0%
Value ($000) $2,452 Shares 10,068 Est. Cost $115.26 Unrealized +82.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,269 Shares 2,381 Est. Cost $961.66 Unrealized +4.1%
IWS ISHARES TR 0.0%
Value ($000) $2,193 Shares 15,701 Est. Cost $131.92 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,172 Shares 7,723 Est. Cost $73.74 Unrealized +244.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,087 Shares 14,899 Est. Cost $169.37 Unrealized -20.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,078 Shares 2,723 Est. Cost $274.59 Unrealized +170.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,055 Shares 4,088 Est. Cost $242.02 Unrealized +100.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,034 Shares 22,673 Est. Cost $81.05 Unrealized +9.0%
EIX EDISON INTL 0.0%
Value ($000) $1,983 Shares 35,870 Est. Cost $54.85 Unrealized -3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,952 Shares 1,628 Est. Cost $41.09 Unrealized +197.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,846 Shares 9,719 Est. Cost $199.44 Unrealized -8.8%
IWM ISHARES TR 0.0%
Value ($000) $1,795 Shares 7,418 Est. Cost $219.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,771 Shares 39,760 Est. Cost $37.70 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,771 Shares 8,779 Est. Cost $142.58 Unrealized +15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,726 Shares 8,419 Est. Cost $222.13 Unrealized -4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,648 Shares 33,830 Est. Cost $40.70 Unrealized +7.7%
WMT WALMART INC 0.0%
Value ($000) $1,601 Shares 15,530 Est. Cost $49.05 Unrealized +102.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,518 Shares 2,796 Est. Cost $315.90 Unrealized +55.8%
FOX FOX CORP 0.0%
Value ($000) $1,480 Shares 25,825 Est. Cost $52.60 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,324 Shares 16,235 Est. Cost $76.34 Unrealized -2.6%
MSCI MSCI INC 0.0%
Value ($000) $1,286 Shares 2,267 Est. Cost $561.05 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,277 Shares 35,789 Est. Cost $72.11 Unrealized -58.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,237 Shares 10,200 Est. Cost $97.25 Unrealized +36.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,224 Shares 91,115 Est. Cost $8.48 Unrealized +45.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,220 Shares 23,641 Est. Cost $26.47 Unrealized +82.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,209 Shares 5,126 Est. Cost $209.99 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,209 Shares 10,720 Est. Cost $66.71 Unrealized +64.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,194 Shares 11,360 Est. Cost $122.79 Unrealized -10.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,185 Shares 70,605 Est. Cost $1.21 Unrealized +1167.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,128 Shares 33,595 Est. Cost $18.11 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 8,742 Est. Cost $135.43 Unrealized -11.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,113 Shares 3,529 Est. Cost $103.61 Unrealized +185.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,017 Shares 9,549 Est. Cost $51.33 Unrealized +102.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $988 Shares 112,060 Est. Cost $2.49 Unrealized +212.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $982 Shares 5,912 Est. Cost $167.15 Unrealized +4.7%
CPAY CORPAY INC 0.0%
Value ($000) $964 Shares 3,347 Est. Cost $330.49 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $962 Shares 1,039 Est. Cost $956.70 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $959 Shares 1,696 Est. Cost $326.81 Unrealized +59.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $878 Shares 21,842 Est. Cost $66.65 Unrealized -28.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $837 Shares 130,770 Est. Cost $2.23 Unrealized +123.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $832 Shares 3,474 Est. Cost $91.71 Unrealized +162.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $827 Shares 6,606 Est. Cost $211.75 Unrealized -26.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $814 Shares 6,423 Est. Cost $112.17 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $808 Shares 5,150 Est. Cost $127.97 Unrealized +20.0%
AMGN AMGEN INC 0.0%
Value ($000) $790 Shares 2,798 Est. Cost $264.88 Unrealized +8.2%
MS MORGAN STANLEY 0.0%
Value ($000) $773 Shares 4,864 Est. Cost $56.01 Unrealized +161.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $761 Shares 4,000 Est. Cost $150.95 Unrealized +35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $759 Shares 618 Est. Cost $1337.85 Unrealized -6.3%
RS RELIANCE INC 0.0%
Value ($000) $750 Shares 2,669 Est. Cost $294.51 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $740 Shares 7,575 Est. Cost $37.88 Unrealized +173.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $727 Shares 312,200 Est. Cost $1.70 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $718 Shares 45,340 Est. Cost $10.06 Unrealized +53.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $673 Shares 20,840 Est. Cost $16.53 Unrealized +56.2%
VST VISTRA CORP 0.0%
Value ($000) $672 Shares 3,430 Est. Cost $110.85 Unrealized +78.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $632 Shares 1,831 Est. Cost $356.53 Unrealized -16.2%
RMD RESMED INC 0.0%
Value ($000) $613 Shares 2,238 Est. Cost $210.09 Unrealized +29.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $602 Shares 53,270 Est. Cost $1.41 Unrealized +589.2%
CRNC CERENCE INC 0.0%
Value ($000) $600 Shares 48,155 Est. Cost $5.02 Unrealized +104.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $588 Shares 1,819 Est. Cost $339.11 Unrealized -9.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $584 Shares 12,990 Est. Cost $13.42 Unrealized +263.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $569 Shares 1,911 Est. Cost $276.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $565 Shares 2,301 Est. Cost $135.55 Unrealized +88.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $545 Shares 14,755 Est. Cost $19.26 Unrealized +58.2%
EZPW EZCORP INC 0.0%
Value ($000) $537 Shares 28,180 Est. Cost $15.67 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $528 Shares 33,425 Est. Cost $12.83 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $527 Shares 48,785 Est. Cost $4.76 Unrealized +75.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $517 Shares 1,993 Est. Cost $199.63 Unrealized +35.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $514 Shares 3,721 Est. Cost $120.20 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $513 Shares 6,780 Est. Cost $72.80 Unrealized -3.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $512 Shares 74,685 Est. Cost $9.10 Unrealized -29.8%
LASR NLIGHT INC 0.0%
Value ($000) $498 Shares 16,820 Est. Cost $24.80 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $490 Shares 4,330 Est. Cost $74.66 Unrealized +39.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $485 Shares 306,700 Est. Cost $1.32 Unrealized -5.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $484 Shares 19,735 Est. Cost $23.99 Unrealized +2.4%
COUR COURSERA INC 0.0%
Value ($000) $482 Shares 41,190 Est. Cost $8.19 Unrealized +32.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $482 Shares 10,645 Est. Cost $54.10 Unrealized -10.3%
DAVE DAVE INC 0.0%
Value ($000) $478 Shares 2,400 Est. Cost $157.61 Unrealized +37.0%
SMMD ISHARES TR 0.0%
Value ($000) $476 Shares 6,460 Est. Cost $65.05 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 5,070 Est. Cost $81.54 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $462 Shares 68,900 Est. Cost $8.05 Unrealized -18.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $460 Shares 4,225 Est. Cost $52.42 Unrealized +93.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $454 Shares 33,860 Est. Cost $13.39 Unrealized +2.6%
INTC INTEL CORP 0.0%
Value ($000) $448 Shares 13,356 Est. Cost $44.95 Unrealized -46.1%
TXT TEXTRON INC 0.0%
Value ($000) $448 Shares 5,300 Est. Cost $81.88 Unrealized -0.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $444 Shares 84,980 Est. Cost $4.86 Unrealized +10.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $444 Shares 52,715 Est. Cost $7.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $436 Shares 6,505 Est. Cost $68.84 Unrealized +4.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $435 Shares 13,450 Est. Cost $29.07 Unrealized +12.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $434 Shares 20,725 Est. Cost $17.94 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $427 Shares 28,740 Est. Cost $14.51 Unrealized +5.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $427 Shares 41,115 Est. Cost $8.95 Unrealized +11.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $420 Shares 5,431 Est. Cost $30.61 Unrealized +103.1%
ALNT ALLIENT INC 0.0%
Value ($000) $413 Shares 9,235 Est. Cost $42.70 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $413 Shares 16,095 Est. Cost $28.77 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $402 Shares 76,625 Est. Cost $3.93 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 2,280 Est. Cost $157.59 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $392 Shares 26,620 Est. Cost $15.38 Unrealized -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $388 Shares 14,255 Est. Cost $31.93 Unrealized -23.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $388 Shares 21,995 Est. Cost $19.14 Unrealized +2.2%
GRPN GROUPON INC 0.0%
Value ($000) $380 Shares 16,285 Est. Cost $25.50 Unrealized +12.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $377 Shares 29,480 Est. Cost $9.91 Unrealized +32.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $376 Shares 38,794 Est. Cost $10.00 Unrealized +4.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $376 Shares 27,405 Est. Cost $13.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $376 Shares 5,000 Est. Cost $82.39 Unrealized -9.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $366 Shares 27,340 Est. Cost $9.28 Unrealized +59.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $366 Shares 10,140 Est. Cost $36.05 Unrealized +1.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $363 Shares 11,705 Est. Cost $25.47 Unrealized +27.0%
AFL AFLAC INC 0.0%
Value ($000) $360 Shares 3,225 Est. Cost $100.21 Unrealized +4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $358 Shares 11,710 Est. Cost $35.49 Unrealized +0.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $357 Shares 29,395 Est. Cost $13.08 Unrealized +1.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $354 Shares 45,830 Est. Cost $8.07 Unrealized -13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $343 Shares 13,825 Est. Cost $29.37 Unrealized -14.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $339 Shares 13,160 Est. Cost $27.89 Unrealized -4.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $337 Shares 16,680 Est. Cost $19.42 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $335 Shares 51,935 Est. Cost $8.44 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $334 Shares 35,365 Est. Cost $5.88 Unrealized +61.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $331 Shares 89,809 Est. Cost $4.18 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $320 Shares 8,290 Est. Cost $35.52 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $319 Shares 124,005 Est. Cost $2.36 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $317 Shares 37,510 Est. Cost $10.10 Unrealized -3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $309 Shares 5,890 Est. Cost $78.45 Unrealized -29.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $309 Shares 119,820 Est. Cost $1.70 Unrealized +37.6%
NUE NUCOR CORP 0.0%
Value ($000) $302 Shares 2,227 Est. Cost $133.03 Unrealized +5.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $297 Shares 61,925 Est. Cost $6.36 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $280 Shares 2,005 Est. Cost $132.92 Unrealized +7.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $277 Shares 434 Est. Cost $239.04 Unrealized +153.9%
PSX PHILLIPS 66 0.0%
Value ($000) $269 Shares 1,976 Est. Cost $79.89 Unrealized +58.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $255 Shares 3,486 Est. Cost $31.98 Unrealized +103.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $254 Shares 44,480 Est. Cost $5.74 Unrealized -7.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 49,750 Est. Cost $5.35 Unrealized -13.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $247 Shares 50,875 Est. Cost $6.54 Unrealized -8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $246 Shares 11,820 Est. Cost $21.64 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $230 Shares 27,835 Est. Cost $13.19 Unrealized -22.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $220 Shares 6,348 Est. Cost $26.19 Unrealized +29.7%
COOK TRAEGER INC 0.0%
Value ($000) $175 Shares 143,038 Est. Cost $1.54 Unrealized -0.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $122 Shares 69,400 Est. Cost $1.73 Unrealized -4.3%