FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $29.42B (100.0% shares, 0.0% debt)

Holdings (494)

DOC HEALTHPEAK PROPERTIES INC 1.6%
Value $476M Shares 24,872,204 Share Price $19.15 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.0%
KEY KEYCORP 1.6%
Value $468M Shares 25,047,212 Share Price $18.69 * Est. Cost/Share $12.90 Unrealized @ Report Date +41.0%
— AMCOR PLC 1.6%
Value $459M Shares 56,171,587 Share Price $8.18 * Est. Cost/Share $9.09 Unrealized @ Report Date -1.3%
PRIM PRIMORIS SVCS CORP 1.4%
Value $420M Shares 3,055,639 Share Price $137.33 * Est. Cost/Share $69.70 Unrealized @ Report Date +54.1%
ONB OLD NATL BANCORP IND 1.3%
Value $380M Shares 17,323,267 Share Price $21.95 Est. Cost/Share $17.51 Unrealized @ Report Date +26.3%
FNB F N B CORP 1.3%
Value $376M Shares 23,317,037 Share Price $16.11 * Est. Cost/Share $8.94 Unrealized @ Report Date +75.8%
STRL STERLING INFRASTRUCTURE INC 1.3%
Value $375M Shares 1,104,488 Share Price $339.68 * Est. Cost/Share $92.44 Unrealized @ Report Date +207.1%
GPK GRAPHIC PACKAGING HLDG CO 1.2%
Value $367M Shares 18,730,407 Share Price $19.57 * Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
CFG CITIZENS FINL GROUP INC 1.2%
Value $361M Shares 6,798,187 Share Price $53.16 * Est. Cost/Share $33.43 Unrealized @ Report Date +47.2%
EXEL EXELIXIS INC 1.2%
Value $344M Shares 8,320,794 Share Price $41.30 * Est. Cost/Share $25.86 Unrealized @ Report Date +55.4%
FIX COMFORT SYS USA INC 1.0%
Value $306M Shares 370,623 Share Price $825.18 * Est. Cost/Share $170.61 Unrealized @ Report Date +296.9%
AGCO AGCO CORP 1.0%
Value $299M Shares 2,788,251 Share Price $107.07 * Est. Cost/Share $100.58 Unrealized @ Report Date +9.1%
BE BLOOM ENERGY CORP 1.0%
Value $283M Shares 3,347,729 Share Price $84.57 * Est. Cost/Share $19.00 Unrealized @ Report Date +144.4%
EME EMCOR GROUP INC 0.9%
Value $273M Shares 420,062 Share Price $649.54 * Est. Cost/Share $114.18 Unrealized @ Report Date +431.0%
REZI RESIDEO TECHNOLOGIES INC 0.9%
Value $272M Shares 6,291,756 Share Price $43.18 * Est. Cost/Share $18.62 Unrealized @ Report Date +67.7%
DVN DEVON ENERGY CORP NEW 0.9%
Value $264M Shares 7,520,624 Share Price $35.06 * Est. Cost/Share $33.01 Unrealized @ Report Date +1.9%
EHC ENCOMPASS HEALTH CORP 0.9%
Value $262M Shares 2,062,014 Share Price $127.02 * Est. Cost/Share $97.54 Unrealized @ Report Date +21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value $242M Shares 2,847,295 Share Price $84.88 * Est. Cost/Share $71.65 Unrealized @ Report Date +23.6%
FTDR FRONTDOOR INC 0.8%
Value $241M Shares 3,582,757 Share Price $67.29 * Est. Cost/Share $46.67 Unrealized @ Report Date +30.5%
CMC COMMERCIAL METALS CO 0.8%
Value $239M Shares 4,168,888 Share Price $57.28 * Est. Cost/Share $42.25 Unrealized @ Report Date +30.1%
MTCH MATCH GROUP INC NEW 0.8%
Value $234M Shares 6,638,160 Share Price $35.32 Est. Cost/Share $32.67 Unrealized @ Report Date +8.6%
POR PORTLAND GEN ELEC CO 0.8%
Value $224M Shares 5,097,180 Share Price $44.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.0%
COLD AMERICOLD REALTY TRUST INC 0.7%
Value $217M Shares 17,758,633 Share Price $12.24 Est. Cost/Share $14.53 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.7%
Value $217M Shares 2,185,655 Share Price $99.37 * Est. Cost/Share $106.01 Unrealized @ Report Date +5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $215M Shares 2,357,024 Share Price $91.37 * Est. Cost/Share $24.12 Unrealized @ Report Date +165.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value $214M Shares 1,626,136 Share Price $131.80 * Est. Cost/Share $120.43 Unrealized @ Report Date -0.4%
UGI UGI CORP NEW 0.7%
Value $212M Shares 6,372,447 Share Price $33.26 * Est. Cost/Share $24.20 Unrealized @ Report Date +44.4%
LKQ LKQ CORP 0.7%
Value $208M Shares 6,813,720 Share Price $30.54 * Est. Cost/Share $35.43 Unrealized @ Report Date -8.7%
BCO BRINKS CO 0.7%
Value $208M Shares 1,776,958 Share Price $116.86 * Est. Cost/Share $54.56 Unrealized @ Report Date +90.8%
HRB BLOCK H & R INC 0.7%
Value $207M Shares 4,093,908 Share Price $50.57 * Est. Cost/Share $36.75 Unrealized @ Report Date +41.6%
LITE LUMENTUM HLDGS INC 0.7%
Value $206M Shares 1,263,232 Share Price $162.71 * Est. Cost/Share $63.30 Unrealized @ Report Date +97.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value $202M Shares 6,609,800 Share Price $30.55 * Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value $201M Shares 1,024,655 Share Price $196.01 * Est. Cost/Share $81.06 Unrealized @ Report Date +128.9%
CRUS CIRRUS LOGIC INC 0.7%
Value $196M Shares 1,567,248 Share Price $125.29 * Est. Cost/Share $97.69 Unrealized @ Report Date +14.0%
KMPR KEMPER CORP 0.7%
Value $196M Shares 3,793,580 Share Price $51.55 * Est. Cost/Share $63.82 Unrealized @ Report Date -12.0%
ENSG ENSIGN GROUP INC 0.7%
Value $192M Shares 1,111,471 Share Price $172.77 * Est. Cost/Share $69.38 Unrealized @ Report Date +129.6%
GVA GRANITE CONSTR INC 0.6%
Value $190M Shares 1,728,456 Share Price $109.65 * Est. Cost/Share $41.73 Unrealized @ Report Date +146.2%
GNTX GENTEX CORP 0.6%
Value $186M Shares 6,581,273 Share Price $28.30 * Est. Cost/Share $24.08 Unrealized @ Report Date +10.4%
AAP ADVANCE AUTO PARTS INC 0.6%
Value $184M Shares 3,003,100 Share Price $61.40 * Est. Cost/Share $55.84 Unrealized @ Report Date +4.7%
WTM WHITE MTNS INS GROUP LTD 0.6%
Value $181M Shares 108,091 Share Price $1671.52 * Est. Cost/Share $1061.78 Unrealized @ Report Date +68.1%
THG HANOVER INS GROUP INC 0.6%
Value $174M Shares 956,455 Share Price $181.63 * Est. Cost/Share $123.17 Unrealized @ Report Date +37.9%
OPCH OPTION CARE HEALTH INC 0.6%
Value $172M Shares 6,206,742 Share Price $27.76 * Est. Cost/Share $30.39 Unrealized @ Report Date -4.7%
KRG KITE RLTY GROUP TR 0.6%
Value $171M Shares 7,689,476 Share Price $22.30 Est. Cost/Share $18.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $171M Shares 865,219 Share Price $197.74 * Est. Cost/Share $137.98 Unrealized @ Report Date +38.7%
AXTA AXALTA COATING SYS LTD 0.6%
Value $169M Shares 5,907,711 Share Price $28.62 * Est. Cost/Share $35.18 Unrealized @ Report Date -14.4%
CBT CABOT CORP 0.6%
Value $169M Shares 2,218,709 Share Price $76.05 Est. Cost/Share $57.28 Unrealized @ Report Date +34.7%
CNO CNO FINL GROUP INC 0.6%
Value $169M Shares 4,263,124 Share Price $39.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +132.4%
TEX TEREX CORP NEW 0.6%
Value $166M Shares 3,244,855 Share Price $51.30 Est. Cost/Share $43.92 Unrealized @ Report Date +16.0%
ICUI ICU MED INC 0.6%
Value $166M Shares 1,385,155 Share Price $119.96 * Est. Cost/Share $144.39 Unrealized @ Report Date -12.2%
AYI ACUITY INC 0.6%
Value $164M Shares 476,678 Share Price $344.39 * Est. Cost/Share $187.84 Unrealized @ Report Date +69.5%
XRAY DENTSPLY SIRONA INC 0.6%
Value $162M Shares 12,777,769 Share Price $12.69 * Est. Cost/Share $27.25 Unrealized @ Report Date -46.8%
OLN OLIN CORP 0.5%
Value $162M Shares 6,464,161 Share Price $24.99 * Est. Cost/Share $25.24 Unrealized @ Report Date -13.3%
VNT VONTIER CORPORATION 0.5%
Value $159M Shares 3,790,698 Share Price $41.97 Est. Cost/Share $33.80 Unrealized @ Report Date +21.8%
MMS MAXIMUS INC 0.5%
Value $159M Shares 1,734,928 Share Price $91.37 * Est. Cost/Share $73.05 Unrealized @ Report Date +10.9%
SR SPIRE INC 0.5%
Value $156M Shares 1,917,706 Share Price $81.52 Est. Cost/Share $62.42 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.5%
Value $156M Shares 6,378,360 Share Price $24.47 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.9%
VRT VERTIV HOLDINGS CO 0.5%
Value $155M Shares 1,029,094 Share Price $150.86 * Est. Cost/Share $49.93 Unrealized @ Report Date +167.0%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value $154M Shares 2,340,103 Share Price $66.01 Est. Cost/Share $45.88 Unrealized @ Report Date +43.5%
MMSI MERIT MED SYS INC 0.5%
Value $153M Shares 1,843,114 Share Price $83.23 * Est. Cost/Share $69.45 Unrealized @ Report Date +25.4%
ALAB ASTERA LABS INC 0.5%
Value $151M Shares 771,922 Share Price $195.80 * Est. Cost/Share $97.84 Unrealized @ Report Date +68.1%
CE CELANESE CORP DEL 0.5%
Value $149M Shares 3,536,390 Share Price $42.08 * Est. Cost/Share $83.02 Unrealized @ Report Date -40.1%
HAS HASBRO INC 0.5%
Value $148M Shares 1,954,861 Share Price $75.85 Est. Cost/Share $61.59 Unrealized @ Report Date +24.2%
MSM MSC INDL DIRECT INC 0.5%
Value $148M Shares 1,608,876 Share Price $92.14 * Est. Cost/Share $86.18 Unrealized @ Report Date +3.5%
GH GUARDANT HEALTH INC 0.5%
Value $148M Shares 2,369,568 Share Price $62.48 * Est. Cost/Share $28.08 Unrealized @ Report Date +93.7%
TKR TIMKEN CO 0.5%
Value $147M Shares 1,959,203 Share Price $75.18 * Est. Cost/Share $77.35 Unrealized @ Report Date -0.3%
FHI FEDERATED HERMES INC 0.5%
Value $146M Shares 2,817,754 Share Price $51.93 * Est. Cost/Share $30.85 Unrealized @ Report Date +61.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $145M Shares 554,141 Share Price $261.05 Est. Cost/Share $83.61 Unrealized @ Report Date +212.4%
ZION ZIONS BANCORPORATION N A 0.5%
Value $143M Shares 2,528,391 Share Price $56.58 Est. Cost/Share $41.16 Unrealized @ Report Date +35.2%
AXON AXON ENTERPRISE INC 0.5%
Value $142M Shares 197,312 Share Price $717.64 * Est. Cost/Share $303.06 Unrealized @ Report Date +150.4%
DCI DONALDSON INC 0.5%
Value $142M Shares 1,729,176 Share Price $81.85 * Est. Cost/Share $59.86 Unrealized @ Report Date +25.0%
AIZ ASSURANT INC 0.5%
Value $140M Shares 647,857 Share Price $216.60 * Est. Cost/Share $202.80 Unrealized @ Report Date -0.6%
FLO FLOWERS FOODS INC 0.5%
Value $140M Shares 10,720,985 Share Price $13.05 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.7%
DORM DORMAN PRODS INC 0.5%
Value $138M Shares 884,892 Share Price $155.88 * Est. Cost/Share $127.15 Unrealized @ Report Date +12.8%
MOD MODINE MFG CO 0.5%
Value $137M Shares 966,963 Share Price $142.16 * Est. Cost/Share $83.38 Unrealized @ Report Date +52.6%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value $136M Shares 570,275 Share Price $238.43 * Est. Cost/Share $162.21 Unrealized @ Report Date +35.9%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value $136M Shares 2,171,472 Share Price $62.61 * Est. Cost/Share $46.82 Unrealized @ Report Date +30.9%
CADE CADENCE BANK 0.5%
Value $136M Shares 3,613,733 Share Price $37.54 * Est. Cost/Share $24.46 Unrealized @ Report Date +45.6%
FHB FIRST HAWAIIAN INC 0.5%
Value $134M Shares 5,413,478 Share Price $24.83 Est. Cost/Share $17.92 Unrealized @ Report Date +37.3%
EXP EAGLE MATLS INC 0.5%
Value $133M Shares 572,232 Share Price $233.04 * Est. Cost/Share $236.53 Unrealized @ Report Date -4.4%
R RYDER SYS INC 0.4%
Value $132M Shares 701,555 Share Price $188.64 * Est. Cost/Share $104.47 Unrealized @ Report Date +72.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $132M Shares 315,305 Share Price $419.21 * Est. Cost/Share $181.75 Unrealized @ Report Date +85.0%
DINO HF SINCLAIR CORP 0.4%
Value $131M Shares 2,501,241 Share Price $52.34 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.6%
MUSA MURPHY USA INC 0.4%
Value $130M Shares 335,816 Share Price $388.26 Est. Cost/Share $193.60 Unrealized @ Report Date +103.9%
MWA MUELLER WTR PRODS INC 0.4%
Value $130M Shares 5,103,083 Share Price $25.52 Est. Cost/Share $21.97 Unrealized @ Report Date +15.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $130M Shares 892,803 Share Price $145.61 * Est. Cost/Share $62.94 Unrealized @ Report Date +94.5%
WFRD WEATHERFORD INTL PLC 0.4%
Value $127M Shares 1,861,673 Share Price $68.43 * Est. Cost/Share $70.53 Unrealized @ Report Date -15.8%
BWA BORGWARNER INC 0.4%
Value $126M Shares 2,857,221 Share Price $43.96 * Est. Cost/Share $33.78 Unrealized @ Report Date +17.5%
BBT BEACON FINANCIAL CORP. 0.4%
Value $125M Shares 5,282,016 Share Price $23.71 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $122M Shares 1,838,422 Share Price $66.56 * Est. Cost/Share $84.70 Unrealized @ Report Date -9.0%
BDC BELDEN INC 0.4%
Value $121M Shares 1,002,330 Share Price $120.27 * Est. Cost/Share $84.37 Unrealized @ Report Date +49.1%
IDCC INTERDIGITAL INC 0.4%
Value $115M Shares 333,892 Share Price $345.23 * Est. Cost/Share $100.16 Unrealized @ Report Date +171.2%
RL RALPH LAUREN CORP 0.4%
Value $113M Shares 361,815 Share Price $313.56 * Est. Cost/Share $178.56 Unrealized @ Report Date +65.9%
— HILLENBRAND INC 0.4%
Value $113M Shares 4,194,927 Share Price $27.04 Est. Cost/Share $37.90 Unrealized @ Report Date —
WAFD WAFD INC 0.4%
Value $112M Shares 3,682,560 Share Price $30.29 Est. Cost/Share $25.34 Unrealized @ Report Date +18.3%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value $110M Shares 4,992,647 Share Price $22.10 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.0%
— REV GROUP INC 0.4%
Value $108M Shares 1,906,736 Share Price $56.67 Est. Cost/Share $55.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.4%
Value $105M Shares 2,800,640 Share Price $37.64 * Est. Cost/Share $22.15 Unrealized @ Report Date +61.3%
SMTC SEMTECH CORP 0.4%
Value $105M Shares 1,466,394 Share Price $71.45 * Est. Cost/Share $40.27 Unrealized @ Report Date +34.8%
FOUR SHIFT4 PMTS INC 0.4%
Value $104M Shares 1,346,957 Share Price $77.40 * Est. Cost/Share $90.08 Unrealized @ Report Date +3.2%
EVR EVERCORE INC 0.4%
Value $104M Shares 308,401 Share Price $337.32 * Est. Cost/Share $107.34 Unrealized @ Report Date +190.7%
CNXC CONCENTRIX CORP 0.3%
Value $103M Shares 2,230,497 Share Price $46.15 * Est. Cost/Share $59.10 Unrealized @ Report Date -11.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $102M Shares 595,248 Share Price $171.99 * Est. Cost/Share $109.37 Unrealized @ Report Date +45.3%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value $102M Shares 2,254,538 Share Price $45.17 * Est. Cost/Share $33.70 Unrealized @ Report Date +30.4%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $101M Shares 1,371,184 Share Price $73.34 * Est. Cost/Share $47.57 Unrealized @ Report Date +39.6%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $100M Shares 4,971,877 Share Price $20.14 * Est. Cost/Share $11.69 Unrealized @ Report Date +43.3%
U UNITY SOFTWARE INC 0.3%
Value $98.23M Shares 2,453,346 Share Price $40.04 * Est. Cost/Share $22.52 Unrealized @ Report Date +64.6%
URBN URBAN OUTFITTERS INC 0.3%
Value $97.13M Shares 1,359,723 Share Price $71.43 * Est. Cost/Share $47.04 Unrealized @ Report Date +56.4%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $95.44M Shares 2,167,710 Share Price $44.03 Est. Cost/Share $28.65 Unrealized @ Report Date +51.1%
NATL NCR ATLEOS CORPORATION 0.3%
Value $94.4M Shares 2,401,377 Share Price $39.31 * Est. Cost/Share $22.85 Unrealized @ Report Date +52.3%
SKYW SKYWEST INC 0.3%
Value $93.53M Shares 929,548 Share Price $100.62 * Est. Cost/Share $103.68 Unrealized @ Report Date +7.7%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $93M Shares 17,953,233 Share Price $5.18 * Est. Cost/Share $10.30 Unrealized @ Report Date -44.2%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $92.49M Shares 3,716,053 Share Price $24.89 Est. Cost/Share $28.36 Unrealized @ Report Date -11.1%
VYX NCR VOYIX CORPORATION 0.3%
Value $92.12M Shares 7,339,900 Share Price $12.55 * Est. Cost/Share $16.74 Unrealized @ Report Date -21.3%
CSGS CSG SYS INTL INC 0.3%
Value $91.46M Shares 1,420,668 Share Price $64.38 Est. Cost/Share $46.09 Unrealized @ Report Date +37.1%
AMBA AMBARELLA INC 0.3%
Value $91.41M Shares 1,107,673 Share Price $82.52 * Est. Cost/Share $64.21 Unrealized @ Report Date +13.1%
VLY VALLEY NATL BANCORP 0.3%
Value $91.3M Shares 8,613,074 Share Price $10.60 * Est. Cost/Share $10.24 Unrealized @ Report Date -2.4%
G GENPACT LIMITED 0.3%
Value $89.95M Shares 2,147,293 Share Price $41.89 * Est. Cost/Share $43.81 Unrealized @ Report Date +0.0%
NXT NEXTRACKER INC 0.3%
Value $86.63M Shares 1,170,775 Share Price $73.99 * Est. Cost/Share $45.12 Unrealized @ Report Date +42.8%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $86.54M Shares 4,248,486 Share Price $20.37 Est. Cost/Share $18.80 Unrealized @ Report Date +9.3%
WTFC WINTRUST FINL CORP 0.3%
Value $86.49M Shares 653,067 Share Price $132.44 Est. Cost/Share $84.21 Unrealized @ Report Date +56.8%
RDN RADIAN GROUP INC 0.3%
Value $85.27M Shares 2,354,265 Share Price $36.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +81.2%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value $84.54M Shares 1,079,201 Share Price $78.34 Est. Cost/Share $69.26 Unrealized @ Report Date +12.5%
KTB KONTOOR BRANDS INC 0.3%
Value $84.54M Shares 1,059,786 Share Price $79.77 * Est. Cost/Share $50.24 Unrealized @ Report Date +42.5%
AGO ASSURED GUARANTY LTD 0.3%
Value $84.35M Shares 996,412 Share Price $84.65 Est. Cost/Share $38.17 Unrealized @ Report Date +117.7%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $83.84M Shares 6,980,475 Share Price $12.01 Est. Cost/Share $14.37 Unrealized @ Report Date —
LYFT LYFT INC 0.3%
Value $82.06M Shares 3,728,325 Share Price $22.01 * Est. Cost/Share $14.05 Unrealized @ Report Date +19.1%
BKH BLACK HILLS CORP 0.3%
Value $81.67M Shares 1,325,970 Share Price $61.59 * Est. Cost/Share $51.78 Unrealized @ Report Date +10.8%
CNMD CONMED CORP 0.3%
Value $81.59M Shares 1,734,828 Share Price $47.03 * Est. Cost/Share $63.23 Unrealized @ Report Date -18.3%
GEF GREIF INC 0.3%
Value $81.27M Shares 1,359,985 Share Price $59.76 * Est. Cost/Share $38.27 Unrealized @ Report Date +66.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $81.24M Shares 2,748,197 Share Price $29.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.4%
JBTM JBT MAREL CORPORATION 0.3%
Value $80.97M Shares 576,536 Share Price $140.45 * Est. Cost/Share $93.28 Unrealized @ Report Date +46.3%
ELF E L F BEAUTY INC 0.3%
Value $80.69M Shares 609,079 Share Price $132.48 * Est. Cost/Share $123.31 Unrealized @ Report Date +0.0%
FULT FULTON FINL CORP PA 0.3%
Value $79.63M Shares 4,274,421 Share Price $18.63 Est. Cost/Share $13.34 Unrealized @ Report Date +39.1%
FIVE FIVE BELOW INC 0.3%
Value $78.62M Shares 508,187 Share Price $154.70 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.3%
Value $77.35M Shares 465,287 Share Price $166.24 * Est. Cost/Share $124.34 Unrealized @ Report Date +22.5%
CRC CALIFORNIA RES CORP 0.3%
Value $76.72M Shares 1,442,607 Share Price $53.18 * Est. Cost/Share $39.98 Unrealized @ Report Date +23.7%
— INDIVIOR PLC 0.3%
Value $76.43M Shares 3,169,895 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $75.26M Shares 826,328 Share Price $91.08 * Est. Cost/Share $72.22 Unrealized @ Report Date +23.3%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value $74.06M Shares 2,168,038 Share Price $34.16 * Est. Cost/Share $33.58 Unrealized @ Report Date -5.6%
VRNS VARONIS SYS INC 0.3%
Value $73.91M Shares 1,286,079 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $73.79M Shares 6,478,351 Share Price $11.39 Est. Cost/Share $14.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.3%
Value $73.76M Shares 265,723 Share Price $277.59 * Est. Cost/Share $209.33 Unrealized @ Report Date +28.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value $73.69M Shares 3,708,646 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.0%
VSAT VIASAT INC 0.2%
Value $73.03M Shares 2,492,626 Share Price $29.30 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $72.78M Shares 2,636,787 Share Price $27.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +15.9%
CVLT COMMVAULT SYS INC 0.2%
Value $71.92M Shares 380,980 Share Price $188.78 * Est. Cost/Share $145.13 Unrealized @ Report Date +24.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $71.88M Shares 1,528,450 Share Price $47.03 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.2%
Value $71.86M Shares 6,671,927 Share Price $10.77 Est. Cost/Share $14.57 Unrealized @ Report Date -25.7%
SANM SANMINA CORPORATION 0.2%
Value $71.85M Shares 624,167 Share Price $115.11 * Est. Cost/Share $55.69 Unrealized @ Report Date +101.9%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $71.15M Shares 460,683 Share Price $154.45 * Est. Cost/Share $118.34 Unrealized @ Report Date +8.2%
SEE SEALED AIR CORP NEW 0.2%
Value $70.85M Shares 2,004,299 Share Price $35.35 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $70.39M Shares 449,901 Share Price $156.46 Est. Cost/Share $133.35 Unrealized @ Report Date +19.1%
TFX TELEFLEX INCORPORATED 0.2%
Value $70.29M Shares 574,469 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.2%
Value $70.26M Shares 847,322 Share Price $82.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.5%
TGNA TEGNA INC 0.2%
Value $70.11M Shares 3,448,791 Share Price $20.33 * Est. Cost/Share $18.60 Unrealized @ Report Date +2.5%
SF STIFEL FINL CORP 0.2%
Value $69.32M Shares 610,922 Share Price $113.47 Est. Cost/Share $60.12 Unrealized @ Report Date +85.6%
LRN STRIDE INC 0.2%
Value $69.32M Shares 465,426 Share Price $148.94 Est. Cost/Share $46.74 Unrealized @ Report Date +213.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $69.16M Shares 4,467,605 Share Price $15.48 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.2%
Value $69.04M Shares 802,051 Share Price $86.08 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $68.67M Shares 1,124,555 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $68.44M Shares 431,987 Share Price $158.42 * Est. Cost/Share $126.75 Unrealized @ Report Date +9.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value $66.94M Shares 403,957 Share Price $165.72 * Est. Cost/Share $136.79 Unrealized @ Report Date +26.0%
BIO BIO RAD LABS INC 0.2%
Value $66.71M Shares 237,903 Share Price $280.39 * Est. Cost/Share $272.13 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.2%
Value $62.81M Shares 637,083 Share Price $98.59 * Est. Cost/Share $49.36 Unrealized @ Report Date +115.1%
JBL JABIL INC 0.2%
Value $61.91M Shares 285,085 Share Price $217.17 Est. Cost/Share $84.39 Unrealized @ Report Date +157.9%
BNL BROADSTONE NET LEASE INC 0.2%
Value $61.91M Shares 3,464,497 Share Price $17.87 Est. Cost/Share $16.48 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $61.63M Shares 123,570 Share Price $498.78 * Est. Cost/Share $411.99 Unrealized @ Report Date +17.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $61.5M Shares 1,774,303 Share Price $34.66 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.8%
PLXS PLEXUS CORP 0.2%
Value $61.1M Shares 422,264 Share Price $144.69 * Est. Cost/Share $143.43 Unrealized @ Report Date -5.8%
POST POST HLDGS INC 0.2%
Value $60.43M Shares 562,284 Share Price $107.48 Est. Cost/Share $105.70 Unrealized @ Report Date +1.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $60.4M Shares 2,344,702 Share Price $25.76 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.3%
MLKN MILLERKNOLL INC 0.2%
Value $57.68M Shares 3,251,466 Share Price $17.74 * Est. Cost/Share $22.34 Unrealized @ Report Date -11.0%
WAY WAYSTAR HLDG CORP 0.2%
Value $57.63M Shares 1,519,779 Share Price $37.92 * Est. Cost/Share $32.66 Unrealized @ Report Date +13.5%
— MRC GLOBAL INC 0.2%
Value $57.38M Shares 3,979,416 Share Price $14.42 Est. Cost/Share $12.75 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $57.19M Shares 127,729 Share Price $447.74 Est. Cost/Share $549.68 Unrealized @ Report Date -17.8%
ESTC ELASTIC N V 0.2%
Value $57.03M Shares 675,029 Share Price $84.49 Est. Cost/Share $94.33 Unrealized @ Report Date -10.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $56.09M Shares 3,914,438 Share Price $14.33 * Est. Cost/Share $28.72 Unrealized @ Report Date -52.3%
ABM ABM INDS INC 0.2%
Value $55.9M Shares 1,212,085 Share Price $46.12 Est. Cost/Share $42.72 Unrealized @ Report Date +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $55.88M Shares 1,501,726 Share Price $37.21 Est. Cost/Share $35.64 Unrealized @ Report Date +4.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $55.08M Shares 948,346 Share Price $58.08 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.8%
BOX BOX INC 0.2%
Value $55.01M Shares 1,704,631 Share Price $32.27 Est. Cost/Share $32.79 Unrealized @ Report Date -1.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value $54.66M Shares 502,408 Share Price $108.80 * Est. Cost/Share $106.59 Unrealized @ Report Date +36.5%
BROS DUTCH BROS INC 0.2%
Value $54.44M Shares 1,040,128 Share Price $52.34 * Est. Cost/Share $38.72 Unrealized @ Report Date +63.3%
GFF GRIFFON CORP 0.2%
Value $54.01M Shares 709,235 Share Price $76.15 Est. Cost/Share $70.85 Unrealized @ Report Date +8.3%
MAT MATTEL INC 0.2%
Value $53.92M Shares 3,204,035 Share Price $16.83 * Est. Cost/Share $19.44 Unrealized @ Report Date -6.2%
RDNT RADNET INC 0.2%
Value $53.78M Shares 705,659 Share Price $76.21 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.2%
Value $53.42M Shares 165,994 Share Price $321.84 * Est. Cost/Share $234.60 Unrealized @ Report Date +42.6%
UPST UPSTART HLDGS INC 0.2%
Value $53.14M Shares 1,046,143 Share Price $50.80 * Est. Cost/Share $61.24 Unrealized @ Report Date +14.9%
SLGN SILGAN HLDGS INC 0.2%
Value $52.73M Shares 1,226,060 Share Price $43.01 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $52.58M Shares 1,502,674 Share Price $34.99 Est. Cost/Share $34.70 Unrealized @ Report Date +0.2%
— HANESBRANDS INC 0.2%
Value $52.45M Shares 7,959,046 Share Price $6.59 Est. Cost/Share $8.62 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.2%
Value $51.51M Shares 537,658 Share Price $95.80 Est. Cost/Share $57.69 Unrealized @ Report Date +67.8%
ACIW ACI WORLDWIDE INC 0.2%
Value $50.39M Shares 954,809 Share Price $52.77 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.2%
Value $50.26M Shares 4,270,512 Share Price $11.77 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.6%
HWKN HAWKINS INC 0.2%
Value $49.85M Shares 272,795 Share Price $182.72 * Est. Cost/Share $98.38 Unrealized @ Report Date +69.9%
BLD TOPBUILD CORP 0.2%
Value $49.65M Shares 127,038 Share Price $390.86 * Est. Cost/Share $250.97 Unrealized @ Report Date +59.0%
AIR AAR CORP 0.2%
Value $49.34M Shares 550,205 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $48.9M Shares 5,433,817 Share Price $9.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value $48.78M Shares 1,656,218 Share Price $29.45 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $48.23M Shares 890,418 Share Price $54.16 * Est. Cost/Share $66.70 Unrealized @ Report Date -14.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $48.1M Shares 809,945 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $47.7M Shares 1,921,790 Share Price $24.82 * Est. Cost/Share $34.65 Unrealized @ Report Date -14.8%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $47.6M Shares 2,324,292 Share Price $20.48 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $46.24M Shares 2,702,782 Share Price $17.11 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value $46.07M Shares 1,824,547 Share Price $25.25 Est. Cost/Share $20.79 Unrealized @ Report Date +19.9%
THRM GENTHERM INC 0.2%
Value $45.43M Shares 1,333,763 Share Price $34.06 Est. Cost/Share $33.29 Unrealized @ Report Date +1.6%
RYN RAYONIER INC 0.2%
Value $45.12M Shares 1,699,930 Share Price $26.54 Est. Cost/Share $26.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $44.47M Shares 1,996,683 Share Price $22.27 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $44.12M Shares 2,771,409 Share Price $15.92 Est. Cost/Share $11.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $44.02M Shares 1,021,512 Share Price $43.09 * Est. Cost/Share $50.12 Unrealized @ Report Date -9.5%
CVBF CVB FINL CORP 0.1%
Value $43.92M Shares 2,322,553 Share Price $18.91 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.7%
BYD BOYD GAMING CORP 0.1%
Value $42.63M Shares 493,103 Share Price $86.45 * Est. Cost/Share $73.85 Unrealized @ Report Date +13.3%
FIVN FIVE9 INC 0.1%
Value $42.45M Shares 1,754,327 Share Price $24.20 * Est. Cost/Share $35.14 Unrealized @ Report Date -24.8%
CROX CROCS INC 0.1%
Value $42.45M Shares 508,024 Share Price $83.55 * Est. Cost/Share $109.24 Unrealized @ Report Date -16.4%
HUBG HUB GROUP INC 0.1%
Value $42.13M Shares 1,223,353 Share Price $34.44 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.7%
INTA INTAPP INC 0.1%
Value $41.95M Shares 1,025,758 Share Price $40.90 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $41.29M Shares 7,180,601 Share Price $5.75 * Est. Cost/Share $5.30 Unrealized @ Report Date -19.5%
UNF UNIFIRST CORP MASS 0.1%
Value $40.55M Shares 242,540 Share Price $167.19 * Est. Cost/Share $182.35 Unrealized @ Report Date -5.2%
AN AUTONATION INC 0.1%
Value $40.17M Shares 183,600 Share Price $218.77 * Est. Cost/Share $134.07 Unrealized @ Report Date +57.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $40.14M Shares 2,354,076 Share Price $17.05 Est. Cost/Share $11.57 Unrealized @ Report Date +44.7%
TXNM TXNM ENERGY INC 0.1%
Value $40.14M Shares 709,741 Share Price $56.55 Est. Cost/Share $37.35 Unrealized @ Report Date +51.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $39.87M Shares 188,843 Share Price $211.11 * Est. Cost/Share $152.26 Unrealized @ Report Date +29.8%
EVTC EVERTEC INC 0.1%
Value $39.79M Shares 1,177,788 Share Price $33.78 * Est. Cost/Share $36.32 Unrealized @ Report Date -4.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $38.47M Shares 363,460 Share Price $105.84 * Est. Cost/Share $82.94 Unrealized @ Report Date +20.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $37.55M Shares 73,030 Share Price $514.16 * Est. Cost/Share $133.38 Unrealized @ Report Date +227.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.18M Shares 509,286 Share Price $71.05 Est. Cost/Share $34.05 Unrealized @ Report Date +111.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $36.08M Shares 1,353,927 Share Price $26.65 * Est. Cost/Share $32.12 Unrealized @ Report Date -19.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $35.15M Shares 340,112 Share Price $103.35 * Est. Cost/Share $121.96 Unrealized @ Report Date -10.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $34.57M Shares 1,027,241 Share Price $33.65 * Est. Cost/Share $31.39 Unrealized @ Report Date +13.3%
BANF BANCFIRST CORP 0.1%
Value $34.27M Shares 271,017 Share Price $126.45 Est. Cost/Share $81.53 Unrealized @ Report Date +57.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $34.04M Shares 138,013 Share Price $246.66 * Est. Cost/Share $117.66 Unrealized @ Report Date +101.3%
TER TERADYNE INC 0.1%
Value $33.55M Shares 243,769 Share Price $137.64 * Est. Cost/Share $99.14 Unrealized @ Report Date +10.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $32.99M Shares 331,991 Share Price $99.37 * Est. Cost/Share $89.96 Unrealized @ Report Date +14.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $32.25M Shares 550,283 Share Price $58.61 * Est. Cost/Share $46.75 Unrealized @ Report Date +15.8%
MAS MASCO CORP 0.1%
Value $32.19M Shares 457,354 Share Price $70.39 Est. Cost/Share $69.36 Unrealized @ Report Date +0.8%
TTC TORO CO 0.1%
Value $31.67M Shares 415,609 Share Price $76.20 Est. Cost/Share $70.95 Unrealized @ Report Date +8.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value $31.07M Shares 1,109,704 Share Price $28.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.6%
TPH TRI POINTE HOMES INC 0.1%
Value $30.31M Shares 892,261 Share Price $33.97 Est. Cost/Share $25.86 Unrealized @ Report Date +31.6%
MLI MUELLER INDS INC 0.1%
Value $30.3M Shares 299,710 Share Price $101.11 * Est. Cost/Share $35.78 Unrealized @ Report Date +155.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $29.71M Shares 16,603 Share Price $1789.16 * Est. Cost/Share $839.58 Unrealized @ Report Date +134.4%
ZD ZIFF DAVIS INC 0.1%
Value $29.63M Shares 777,821 Share Price $38.10 * Est. Cost/Share $59.43 Unrealized @ Report Date -41.1%
KMT KENNAMETAL INC 0.1%
Value $29.49M Shares 1,409,102 Share Price $20.93 * Est. Cost/Share $26.28 Unrealized @ Report Date -16.0%
EBAY EBAY INC. 0.1%
Value $29.19M Shares 320,892 Share Price $90.95 * Est. Cost/Share $46.74 Unrealized @ Report Date +88.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $28.82M Shares 1,503,459 Share Price $19.17 * Est. Cost/Share $23.51 Unrealized @ Report Date -15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $28.79M Shares 96,879 Share Price $297.16 * Est. Cost/Share $300.57 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $28.04M Shares 638,215 Share Price $43.93 * Est. Cost/Share $41.49 Unrealized @ Report Date +11.1%
COKE COCA COLA CONS INC 0.1%
Value $26.73M Shares 228,124 Share Price $117.16 Est. Cost/Share $117.85 Unrealized @ Report Date -2.1%
LRCX LAM RESEARCH CORP 0.1%
Value $26.33M Shares 196,649 Share Price $133.90 * Est. Cost/Share $75.75 Unrealized @ Report Date +39.3%
GPN GLOBAL PMTS INC 0.1%
Value $26.24M Shares 315,809 Share Price $83.08 Est. Cost/Share $108.18 Unrealized @ Report Date -22.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $25.58M Shares 247,550 Share Price $103.33 * Est. Cost/Share $88.14 Unrealized @ Report Date +23.4%
TILE INTERFACE INC 0.1%
Value $24.85M Shares 858,527 Share Price $28.94 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $24.75M Shares 485,493 Share Price $50.98 Est. Cost/Share $36.70 Unrealized @ Report Date +36.5%
CR CRANE COMPANY 0.1%
Value $24.45M Shares 132,772 Share Price $184.14 * Est. Cost/Share $101.07 Unrealized @ Report Date +86.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $23.75M Shares 366,692 Share Price $64.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +45.1%
ROST ROSS STORES INC 0.1%
Value $23.74M Shares 155,806 Share Price $152.39 * Est. Cost/Share $117.44 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.1%
Value $22.71M Shares 96,078 Share Price $236.37 * Est. Cost/Share $213.98 Unrealized @ Report Date +4.3%
CLH CLEAN HARBORS INC 0.1%
Value $22.6M Shares 97,310 Share Price $232.22 Est. Cost/Share $122.92 Unrealized @ Report Date +92.6%
BLKB BLACKBAUD INC 0.1%
Value $22.54M Shares 350,500 Share Price $64.31 Est. Cost/Share $77.15 Unrealized @ Report Date -15.1%
CTAS CINTAS CORP 0.1%
Value $22.54M Shares 109,792 Share Price $205.26 * Est. Cost/Share $170.82 Unrealized @ Report Date +24.6%
AMAT APPLIED MATLS INC 0.1%
Value $22.5M Shares 109,906 Share Price $204.74 * Est. Cost/Share $153.75 Unrealized @ Report Date +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.87M Shares 202,859 Share Price $107.81 * Est. Cost/Share $88.15 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.36M Shares 323,911 Share Price $65.94 * Est. Cost/Share $70.48 Unrealized @ Report Date +2.4%
LKFN LAKELAND FINL CORP 0.1%
Value $21.15M Shares 329,363 Share Price $64.20 Est. Cost/Share $57.88 Unrealized @ Report Date +10.0%
LZB LA Z BOY INC 0.1%
Value $20.99M Shares 611,639 Share Price $34.32 * Est. Cost/Share $41.10 Unrealized @ Report Date -10.8%
NYT NEW YORK TIMES CO 0.1%
Value $20.75M Shares 361,460 Share Price $57.40 Est. Cost/Share $54.71 Unrealized @ Report Date +3.6%
TNC TENNANT CO 0.1%
Value $20.67M Shares 254,966 Share Price $81.06 Est. Cost/Share $99.77 Unrealized @ Report Date -18.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $20.18M Shares 150,398 Share Price $134.17 * Est. Cost/Share $151.70 Unrealized @ Report Date -5.6%
WAT WATERS CORP 0.1%
Value $20.08M Shares 66,984 Share Price $299.81 Est. Cost/Share $311.06 Unrealized @ Report Date -3.0%
DLTR DOLLAR TREE INC 0.1%
Value $19.96M Shares 211,460 Share Price $94.37 * Est. Cost/Share $93.76 Unrealized @ Report Date +14.1%
ADBE ADOBE INC 0.1%
Value $19.25M Shares 54,566 Share Price $352.75 Est. Cost/Share $408.28 Unrealized @ Report Date -12.1%
KLAC KLA CORP 0.1%
Value $18.41M Shares 17,072 Share Price $1078.60 * Est. Cost/Share $683.08 Unrealized @ Report Date +36.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.73M Shares 23,383 Share Price $758.15 * Est. Cost/Share $273.54 Unrealized @ Report Date +168.7%
ALLY ALLY FINL INC 0.1%
Value $17.31M Shares 441,691 Share Price $39.20 Est. Cost/Share $35.39 Unrealized @ Report Date +11.3%
NBTB NBT BANCORP INC 0.1%
Value $16.91M Shares 405,021 Share Price $41.76 * Est. Cost/Share $33.68 Unrealized @ Report Date +27.4%
EG EVEREST GROUP LTD 0.1%
Value $16.78M Shares 47,914 Share Price $350.23 * Est. Cost/Share $327.40 Unrealized @ Report Date +3.1%
TNK TEEKAY TANKERS LTD 0.1%
Value $16.27M Shares 321,872 Share Price $50.55 * Est. Cost/Share $56.00 Unrealized @ Report Date -15.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $16.16M Shares 309,081 Share Price $52.30 * Est. Cost/Share $73.39 Unrealized @ Report Date -24.1%
ECL ECOLAB INC 0.0%
Value $14.47M Shares 52,834 Share Price $273.86 Est. Cost/Share $184.27 Unrealized @ Report Date +46.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14.38M Shares 220,538 Share Price $65.21 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.76M Shares 135,712 Share Price $101.37 * Est. Cost/Share $123.62 Unrealized @ Report Date -11.8%
MKL MARKEL GROUP INC 0.0%
Value $12.92M Shares 6,759 Share Price $1911.39 * Est. Cost/Share $1306.93 Unrealized @ Report Date +50.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12M Shares 233,348 Share Price $51.43 * Est. Cost/Share $33.83 Unrealized @ Report Date +68.6%
CLDT CHATHAM LODGING TR 0.0%
Value $11.74M Shares 1,749,432 Share Price $6.71 Est. Cost/Share $18.64 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.25M Shares 215,283 Share Price $52.28 Est. Cost/Share $34.45 Unrealized @ Report Date +54.2%
IWO ISHARES TR 0.0%
Value $11.25M Shares 35,152 Share Price $320.04 Est. Cost/Share $278.55 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11.24M Shares 220,847 Share Price $50.90 * Est. Cost/Share $57.97 Unrealized @ Report Date -8.1%
DOW DOW INC 0.0%
Value $11.13M Shares 485,209 Share Price $22.93 * Est. Cost/Share $35.29 Unrealized @ Report Date -31.1%
AVNT AVIENT CORPORATION 0.0%
Value $10.66M Shares 323,605 Share Price $32.95 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.2%
LH LABCORP HOLDINGS INC 0.0%
Value $10.37M Shares 36,140 Share Price $287.06 * Est. Cost/Share $203.11 Unrealized @ Report Date +31.3%
ALLE ALLEGION PLC 0.0%
Value $10.23M Shares 57,699 Share Price $177.35 * Est. Cost/Share $138.39 Unrealized @ Report Date +19.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.03M Shares 235,644 Share Price $42.57 * Est. Cost/Share $44.11 Unrealized @ Report Date +2.1%
TRU TRANSUNION 0.0%
Value $9.69M Shares 115,660 Share Price $83.78 * Est. Cost/Share $69.22 Unrealized @ Report Date +30.9%
UPBD UPBOUND GROUP INC 0.0%
Value $9.075M Shares 384,052 Share Price $23.63 * Est. Cost/Share $27.54 Unrealized @ Report Date -10.3%
IWN ISHARES TR 0.0%
Value $8.762M Shares 49,557 Share Price $176.81 Est. Cost/Share $167.14 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.486M Shares 44,908 Share Price $188.96 * Est. Cost/Share $129.23 Unrealized @ Report Date +34.1%
ORI OLD REP INTL CORP 0.0%
Value $8.421M Shares 198,274 Share Price $42.47 * Est. Cost/Share $29.78 Unrealized @ Report Date +21.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.348M Shares 301,572 Share Price $27.68 Est. Cost/Share $17.79 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.285M Shares 97,521 Share Price $84.96 Est. Cost/Share $82.90 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.15M Shares 42,377 Share Price $192.32 * Est. Cost/Share $206.96 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $8.048M Shares 34,250 Share Price $234.98 Est. Cost/Share $127.61 Unrealized @ Report Date +84.2%
MZTI MARZETTI COMPANY 0.0%
Value $8.038M Shares 46,519 Share Price $172.79 * Est. Cost/Share $180.02 Unrealized @ Report Date -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.453M Shares 34,868 Share Price $213.75 * Est. Cost/Share $171.34 Unrealized @ Report Date +16.9%
CTRA COTERRA ENERGY INC 0.0%
Value $7.449M Shares 314,949 Share Price $23.65 Est. Cost/Share $24.75 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $7.407M Shares 62,529 Share Price $118.46 * Est. Cost/Share $101.61 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.29M Shares 82,128 Share Price $88.76 * Est. Cost/Share $69.78 Unrealized @ Report Date +24.0%
OC OWENS CORNING NEW 0.0%
Value $7.232M Shares 51,124 Share Price $141.46 * Est. Cost/Share $146.15 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.19M Shares 146,620 Share Price $49.04 * Est. Cost/Share $72.07 Unrealized @ Report Date -25.0%
ARMK ARAMARK 0.0%
Value $6.92M Shares 180,214 Share Price $38.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +53.6%
NVDA NVIDIA CORPORATION 0.0%
Value $6.882M Shares 36,883 Share Price $186.58 * Est. Cost/Share $106.79 Unrealized @ Report Date +63.2%
GL GLOBE LIFE INC 0.0%
Value $6.651M Shares 46,522 Share Price $142.97 * Est. Cost/Share $110.73 Unrealized @ Report Date +22.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.507M Shares 23,298 Share Price $279.28 * Est. Cost/Share $236.18 Unrealized @ Report Date +13.5%
MSFT MICROSOFT CORP 0.0%
Value $6.369M Shares 12,296 Share Price $517.95 Est. Cost/Share $209.35 Unrealized @ Report Date +143.0%
AAPL APPLE INC 0.0%
Value $6.368M Shares 25,010 Share Price $254.63 * Est. Cost/Share $136.58 Unrealized @ Report Date +65.2%
INGR INGREDION INC 0.0%
Value $6.308M Shares 51,659 Share Price $122.11 * Est. Cost/Share $133.61 Unrealized @ Report Date -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.892M Shares 289,937 Share Price $20.32 Est. Cost/Share $21.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.85M Shares 43,399 Share Price $134.79 * Est. Cost/Share $128.96 Unrealized @ Report Date +17.0%
KMX CARMAX INC 0.0%
Value $5.816M Shares 129,617 Share Price $44.87 * Est. Cost/Share $81.75 Unrealized @ Report Date -27.0%
PHM PULTE GROUP INC 0.0%
Value $5.555M Shares 42,041 Share Price $132.13 * Est. Cost/Share $95.21 Unrealized @ Report Date +30.0%
MTB M & T BK CORP 0.0%
Value $5.477M Shares 27,714 Share Price $197.62 Est. Cost/Share $137.60 Unrealized @ Report Date +40.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.472M Shares 155,362 Share Price $35.22 * Est. Cost/Share $33.57 Unrealized @ Report Date +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.187M Shares 68,461 Share Price $75.76 Est. Cost/Share $86.84 Unrealized @ Report Date -11.2%
QCRH QCR HOLDINGS INC 0.0%
Value $4.962M Shares 65,595 Share Price $75.64 Est. Cost/Share $68.51 Unrealized @ Report Date +9.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.888M Shares 61,723 Share Price $79.19 Est. Cost/Share $74.20 Unrealized @ Report Date +5.3%
LINE LINEAGE INC 0.0%
Value $4.852M Shares 125,570 Share Price $38.64 Est. Cost/Share $39.00 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.731M Shares 156,545 Share Price $30.22 Est. Cost/Share $37.41 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.583M Shares 32,871 Share Price $139.43 * Est. Cost/Share $116.58 Unrealized @ Report Date +11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.561M Shares 13,171 Share Price $346.26 Est. Cost/Share $262.62 Unrealized @ Report Date +33.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.495M Shares 115,842 Share Price $38.80 * Est. Cost/Share $24.89 Unrealized @ Report Date +50.4%
HOLX HOLOGIC INC 0.0%
Value $4.274M Shares 63,332 Share Price $67.49 Est. Cost/Share $68.74 Unrealized @ Report Date -3.4%
BRO BROWN & BROWN INC 0.0%
Value $4.247M Shares 45,284 Share Price $93.79 * Est. Cost/Share $88.76 Unrealized @ Report Date +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.213M Shares 90,384 Share Price $46.61 Est. Cost/Share $47.15 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $4.132M Shares 18,819 Share Price $219.57 * Est. Cost/Share $131.97 Unrealized @ Report Date +71.5%
AME AMETEK INC 0.0%
Value $4.013M Shares 21,344 Share Price $188.00 * Est. Cost/Share $130.67 Unrealized @ Report Date +40.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.004M Shares 9,489 Share Price $421.96 Est. Cost/Share $343.06 Unrealized @ Report Date +24.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.967M Shares 23,318 Share Price $170.14 * Est. Cost/Share $125.14 Unrealized @ Report Date +20.2%
DOX AMDOCS LTD 0.0%
Value $3.917M Shares 47,744 Share Price $82.05 * Est. Cost/Share $74.01 Unrealized @ Report Date +15.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.866M Shares 13,383 Share Price $288.84 * Est. Cost/Share $250.47 Unrealized @ Report Date +12.4%
FFIV F5 INC 0.0%
Value $3.863M Shares 11,952 Share Price $323.19 * Est. Cost/Share $239.11 Unrealized @ Report Date +30.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.647M Shares 6,670 Share Price $546.75 * Est. Cost/Share $403.16 Unrealized @ Report Date +27.1%
OEC ORION S.A. 0.0%
Value $3.585M Shares 472,984 Share Price $7.58 * Est. Cost/Share $15.39 Unrealized @ Report Date -34.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.53M Shares 53,190 Share Price $66.37 * Est. Cost/Share $74.48 Unrealized @ Report Date -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.483M Shares 20,401 Share Price $170.75 * Est. Cost/Share $98.16 Unrealized @ Report Date +63.0%
WPC WP CAREY INC 0.0%
Value $3.441M Shares 50,925 Share Price $67.57 Est. Cost/Share $70.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.42M Shares 50,729 Share Price $67.41 * Est. Cost/Share $48.73 Unrealized @ Report Date +31.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.202M Shares 24,004 Share Price $133.39 * Est. Cost/Share $105.90 Unrealized @ Report Date +20.3%
META META PLATFORMS INC 0.0%
Value $3.191M Shares 4,345 Share Price $734.38 Est. Cost/Share $547.85 Unrealized @ Report Date +35.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.123M Shares 34,828 Share Price $89.66 Est. Cost/Share $65.75 Unrealized @ Report Date +35.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.079M Shares 33,024 Share Price $93.25 * Est. Cost/Share $94.18 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.986M Shares 11,871 Share Price $251.51 * Est. Cost/Share $190.58 Unrealized @ Report Date +43.5%
KR KROGER CO 0.0%
Value $2.913M Shares 43,218 Share Price $67.41 * Est. Cost/Share $57.49 Unrealized @ Report Date +20.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.902M Shares 5,820 Share Price $498.65 * Est. Cost/Share $442.04 Unrealized @ Report Date +20.2%
CMI CUMMINS INC 0.0%
Value $2.899M Shares 6,864 Share Price $422.37 * Est. Cost/Share $316.73 Unrealized @ Report Date +20.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.882M Shares 73,060 Share Price $39.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.3%
CMS CMS ENERGY CORP 0.0%
Value $2.796M Shares 38,162 Share Price $73.26 * Est. Cost/Share $55.78 Unrealized @ Report Date +27.4%
GOOGL ALPHABET INC 0.0%
Value $2.775M Shares 11,414 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.706M Shares 14,200 Share Price $190.58 * Est. Cost/Share $138.51 Unrealized @ Report Date +27.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.593M Shares 11,299 Share Price $229.48 Est. Cost/Share $122.50 Unrealized @ Report Date +90.4%
CBRE CBRE GROUP INC 0.0%
Value $2.535M Shares 16,090 Share Price $157.56 Est. Cost/Share $117.86 Unrealized @ Report Date +31.3%
GOOG ALPHABET INC 0.0%
Value $2.452M Shares 10,068 Share Price $243.55 * Est. Cost/Share $115.26 Unrealized @ Report Date +82.1%
GWW GRAINGER W W INC 0.0%
Value $2.269M Shares 2,381 Share Price $952.96 * Est. Cost/Share $961.66 Unrealized @ Report Date +4.1%
IWS ISHARES TR 0.0%
Value $2.193M Shares 15,701 Share Price $139.67 Est. Cost/Share $131.93 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.172M Shares 7,723 Share Price $281.24 * Est. Cost/Share $73.74 Unrealized @ Report Date +244.7%
BIIB BIOGEN INC 0.0%
Value $2.087M Shares 14,899 Share Price $140.08 * Est. Cost/Share $169.37 Unrealized @ Report Date -20.2%
LLY ELI LILLY & CO 0.0%
Value $2.078M Shares 2,723 Share Price $763.00 * Est. Cost/Share $274.59 Unrealized @ Report Date +170.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.055M Shares 4,088 Share Price $502.74 * Est. Cost/Share $242.02 Unrealized @ Report Date +100.1%
CF CF INDS HLDGS INC 0.0%
Value $2.034M Shares 22,673 Share Price $89.70 Est. Cost/Share $81.05 Unrealized @ Report Date +9.0%
EIX EDISON INTL 0.0%
Value $1.983M Shares 35,870 Share Price $55.28 * Est. Cost/Share $54.85 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC 0.0%
Value $1.952M Shares 1,628 Share Price $1198.92 * Est. Cost/Share $41.09 Unrealized @ Report Date +197.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.846M Shares 9,719 Share Price $189.94 * Est. Cost/Share $199.44 Unrealized @ Report Date -8.8%
IWM ISHARES TR 0.0%
Value $1.795M Shares 7,418 Share Price $241.95 Est. Cost/Share $219.45 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.771M Shares 39,760 Share Price $44.55 * Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.771M Shares 8,779 Share Price $201.70 * Est. Cost/Share $142.58 Unrealized @ Report Date +15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.726M Shares 8,419 Share Price $204.98 * Est. Cost/Share $222.13 Unrealized @ Report Date -4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.648M Shares 33,830 Share Price $48.72 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.7%
WMT WALMART INC 0.0%
Value $1.601M Shares 15,530 Share Price $103.06 * Est. Cost/Share $49.05 Unrealized @ Report Date +102.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.518M Shares 2,796 Share Price $542.94 * Est. Cost/Share $315.90 Unrealized @ Report Date +55.8%
FOX FOX CORP 0.0%
Value $1.48M Shares 25,825 Share Price $57.29 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.324M Shares 16,235 Share Price $81.53 * Est. Cost/Share $76.34 Unrealized @ Report Date -2.6%
MSCI MSCI INC 0.0%
Value $1.286M Shares 2,267 Share Price $567.41 Est. Cost/Share $561.05 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.0%
Value $1.277M Shares 35,789 Share Price $35.68 * Est. Cost/Share $72.11 Unrealized @ Report Date -58.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.237M Shares 10,200 Share Price $121.25 * Est. Cost/Share $97.25 Unrealized @ Report Date +36.4%
GDOT GREEN DOT CORP 0.0%
Value $1.224M Shares 91,115 Share Price $13.43 * Est. Cost/Share $8.48 Unrealized @ Report Date +45.5%
BAC BANK AMERICA CORP 0.0%
Value $1.22M Shares 23,641 Share Price $51.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +82.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.209M Shares 5,126 Share Price $235.83 Est. Cost/Share $209.99 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.0%
Value $1.209M Shares 10,720 Share Price $112.75 * Est. Cost/Share $66.71 Unrealized @ Report Date +64.4%
PPG PPG INDS INC 0.0%
Value $1.194M Shares 11,360 Share Price $105.11 * Est. Cost/Share $122.79 Unrealized @ Report Date -10.4%
PRCH PORCH GROUP INC 0.0%
Value $1.185M Shares 70,605 Share Price $16.78 * Est. Cost/Share $1.21 Unrealized @ Report Date +1167.0%
AMRC AMERESCO INC 0.0%
Value $1.128M Shares 33,595 Share Price $33.58 * Est. Cost/Share $18.11 Unrealized @ Report Date +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.122M Shares 8,742 Share Price $128.35 * Est. Cost/Share $135.43 Unrealized @ Report Date -11.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.113M Shares 3,529 Share Price $315.43 * Est. Cost/Share $103.61 Unrealized @ Report Date +185.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.017M Shares 9,549 Share Price $106.45 * Est. Cost/Share $51.33 Unrealized @ Report Date +102.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $988K Shares 112,060 Share Price $8.82 * Est. Cost/Share $2.49 Unrealized @ Report Date +212.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $982K Shares 5,912 Share Price $166.15 * Est. Cost/Share $167.15 Unrealized @ Report Date +4.7%
CPAY CORPAY INC 0.0%
Value $964K Shares 3,347 Share Price $288.06 * Est. Cost/Share $330.49 Unrealized @ Report Date -3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $962K Shares 1,039 Share Price $925.63 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $959K Shares 1,696 Share Price $565.32 * Est. Cost/Share $326.81 Unrealized @ Report Date +59.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $878K Shares 21,842 Share Price $40.21 * Est. Cost/Share $66.65 Unrealized @ Report Date -28.3%
APPS DIGITAL TURBINE INC 0.0%
Value $837K Shares 130,770 Share Price $6.40 * Est. Cost/Share $2.23 Unrealized @ Report Date +123.1%
TMUS T-MOBILE US INC 0.0%
Value $832K Shares 3,474 Share Price $239.38 Est. Cost/Share $91.71 Unrealized @ Report Date +162.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $827K Shares 6,606 Share Price $125.23 * Est. Cost/Share $211.75 Unrealized @ Report Date -26.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $814K Shares 6,423 Share Price $126.77 Est. Cost/Share $112.17 Unrealized @ Report Date +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value $808K Shares 5,150 Share Price $156.96 * Est. Cost/Share $127.97 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.0%
Value $790K Shares 2,798 Share Price $282.20 Est. Cost/Share $264.88 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.0%
Value $773K Shares 4,864 Share Price $158.96 * Est. Cost/Share $56.01 Unrealized @ Report Date +161.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $761K Shares 4,000 Share Price $190.36 * Est. Cost/Share $150.95 Unrealized @ Report Date +35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $759K Shares 618 Share Price $1227.61 * Est. Cost/Share $1337.85 Unrealized @ Report Date -6.3%
RS RELIANCE INC 0.0%
Value $750K Shares 2,669 Share Price $280.83 * Est. Cost/Share $294.51 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $740K Shares 7,575 Share Price $97.63 * Est. Cost/Share $37.88 Unrealized @ Report Date +173.4%
PLUG PLUG POWER INC 0.0%
Value $727K Shares 312,200 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $718K Shares 45,340 Share Price $15.84 * Est. Cost/Share $10.06 Unrealized @ Report Date +53.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $673K Shares 20,840 Share Price $32.27 * Est. Cost/Share $16.53 Unrealized @ Report Date +56.2%
VST VISTRA CORP 0.0%
Value $672K Shares 3,430 Share Price $195.92 Est. Cost/Share $110.85 Unrealized @ Report Date +78.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $632K Shares 1,831 Share Price $345.30 * Est. Cost/Share $356.53 Unrealized @ Report Date -16.2%
RMD RESMED INC 0.0%
Value $613K Shares 2,238 Share Price $273.73 Est. Cost/Share $210.09 Unrealized @ Report Date +29.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $602K Shares 53,270 Share Price $11.31 * Est. Cost/Share $1.41 Unrealized @ Report Date +589.2%
CRNC CERENCE INC 0.0%
Value $600K Shares 48,155 Share Price $12.46 * Est. Cost/Share $5.02 Unrealized @ Report Date +104.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $588K Shares 1,819 Share Price $323.12 * Est. Cost/Share $339.11 Unrealized @ Report Date -9.1%
MTDR MATADOR RES CO 0.0%
Value $584K Shares 12,990 Share Price $44.93 * Est. Cost/Share $13.42 Unrealized @ Report Date +263.9%
VBK VANGUARD INDEX FDS 0.0%
Value $569K Shares 1,911 Share Price $297.55 Est. Cost/Share $276.38 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $565K Shares 2,301 Share Price $245.55 * Est. Cost/Share $135.55 Unrealized @ Report Date +88.3%
CPS COOPER STD HLDGS INC 0.0%
Value $545K Shares 14,755 Share Price $36.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +58.2%
EZPW EZCORP INC 0.0%
Value $537K Shares 28,180 Share Price $19.04 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $528K Shares 33,425 Share Price $15.80 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $527K Shares 48,785 Share Price $10.80 * Est. Cost/Share $4.76 Unrealized @ Report Date +75.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $517K Shares 1,993 Share Price $259.44 * Est. Cost/Share $199.63 Unrealized @ Report Date +35.3%
TOL TOLL BROTHERS INC 0.0%
Value $514K Shares 3,721 Share Price $138.14 * Est. Cost/Share $120.20 Unrealized @ Report Date +8.6%
BBY BEST BUY INC 0.0%
Value $513K Shares 6,780 Share Price $75.62 * Est. Cost/Share $72.80 Unrealized @ Report Date -3.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $512K Shares 74,685 Share Price $6.86 * Est. Cost/Share $9.10 Unrealized @ Report Date -29.8%
LASR NLIGHT INC 0.0%
Value $498K Shares 16,820 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $490K Shares 4,330 Share Price $113.22 * Est. Cost/Share $74.66 Unrealized @ Report Date +39.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $485K Shares 306,700 Share Price $1.58 * Est. Cost/Share $1.32 Unrealized @ Report Date -5.5%
BZH BEAZER HOMES USA INC 0.0%
Value $484K Shares 19,735 Share Price $24.55 Est. Cost/Share $23.99 Unrealized @ Report Date +2.4%
COUR COURSERA INC 0.0%
Value $482K Shares 41,190 Share Price $11.71 * Est. Cost/Share $8.19 Unrealized @ Report Date +32.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $482K Shares 10,645 Share Price $45.25 * Est. Cost/Share $54.10 Unrealized @ Report Date -10.3%
DAVE DAVE INC 0.0%
Value $478K Shares 2,400 Share Price $199.35 * Est. Cost/Share $157.61 Unrealized @ Report Date +37.0%
SMMD ISHARES TR 0.0%
Value $476K Shares 6,460 Share Price $73.73 Est. Cost/Share $65.05 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $464K Shares 5,070 Share Price $91.60 * Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $462K Shares 68,900 Share Price $6.71 * Est. Cost/Share $8.05 Unrealized @ Report Date -18.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $460K Shares 4,225 Share Price $108.96 * Est. Cost/Share $52.42 Unrealized @ Report Date +93.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $454K Shares 33,860 Share Price $13.42 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.0%
Value $448K Shares 13,356 Share Price $33.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -46.1%
TXT TEXTRON INC 0.0%
Value $448K Shares 5,300 Share Price $84.49 * Est. Cost/Share $81.88 Unrealized @ Report Date -0.6%
RPAY REPAY HLDGS CORP 0.0%
Value $444K Shares 84,980 Share Price $5.23 * Est. Cost/Share $4.86 Unrealized @ Report Date +10.1%
FTRE FORTREA HLDGS INC 0.0%
Value $444K Shares 52,715 Share Price $8.42 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $436K Shares 6,505 Share Price $67.07 * Est. Cost/Share $68.84 Unrealized @ Report Date +4.3%
PRG PROG HOLDINGS INC 0.0%
Value $435K Shares 13,450 Share Price $32.36 Est. Cost/Share $29.07 Unrealized @ Report Date +12.1%
DAKT DAKTRONICS INC 0.0%
Value $434K Shares 20,725 Share Price $20.92 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $427K Shares 28,740 Share Price $14.85 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.4%
LZ LEGALZOOM COM INC 0.0%
Value $427K Shares 41,115 Share Price $10.38 * Est. Cost/Share $8.95 Unrealized @ Report Date +11.4%
MRCY MERCURY SYS INC 0.0%
Value $420K Shares 5,431 Share Price $77.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +103.1%
ALNT ALLIENT INC 0.0%
Value $413K Shares 9,235 Share Price $44.75 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $413K Shares 16,095 Share Price $25.64 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $402K Shares 76,625 Share Price $5.25 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $398K Shares 2,280 Share Price $174.55 Est. Cost/Share $157.59 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $392K Shares 26,620 Share Price $14.73 Est. Cost/Share $15.38 Unrealized @ Report Date -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $388K Shares 14,255 Share Price $27.25 * Est. Cost/Share $31.93 Unrealized @ Report Date -23.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $388K Shares 21,995 Share Price $17.66 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.2%
GRPN GROUPON INC 0.0%
Value $380K Shares 16,285 Share Price $23.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $377K Shares 29,480 Share Price $12.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +32.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $376K Shares 38,794 Share Price $9.70 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.8%
FVR FRONTVIEW REIT INC 0.0%
Value $376K Shares 27,405 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $376K Shares 5,000 Share Price $75.10 Est. Cost/Share $82.39 Unrealized @ Report Date -9.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $366K Shares 27,340 Share Price $13.40 * Est. Cost/Share $9.28 Unrealized @ Report Date +59.9%
VTOL BRISTOW GROUP INC 0.0%
Value $366K Shares 10,140 Share Price $36.08 Est. Cost/Share $36.05 Unrealized @ Report Date +1.8%
CTRN CITI TRENDS INC 0.0%
Value $363K Shares 11,705 Share Price $31.03 * Est. Cost/Share $25.47 Unrealized @ Report Date +27.0%
AFL AFLAC INC 0.0%
Value $360K Shares 3,225 Share Price $111.70 * Est. Cost/Share $100.21 Unrealized @ Report Date +4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $358K Shares 11,710 Share Price $30.53 * Est. Cost/Share $35.49 Unrealized @ Report Date +0.5%
UTZ UTZ BRANDS INC 0.0%
Value $357K Shares 29,395 Share Price $12.15 * Est. Cost/Share $13.08 Unrealized @ Report Date +1.3%
NEO NEOGENOMICS INC 0.0%
Value $354K Shares 45,830 Share Price $7.72 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $343K Shares 13,825 Share Price $24.79 Est. Cost/Share $29.37 Unrealized @ Report Date -14.2%
CVGW CALAVO GROWERS INC 0.0%
Value $339K Shares 13,160 Share Price $25.74 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.8%
— TREEHOUSE FOODS INC 0.0%
Value $337K Shares 16,680 Share Price $20.21 Est. Cost/Share $19.42 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $335K Shares 51,935 Share Price $6.45 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $334K Shares 35,365 Share Price $9.45 Est. Cost/Share $5.88 Unrealized @ Report Date +61.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $331K Shares 89,809 Share Price $3.69 Est. Cost/Share $4.18 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $320K Shares 8,290 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $319K Shares 124,005 Share Price $2.57 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $317K Shares 37,510 Share Price $8.46 * Est. Cost/Share $10.10 Unrealized @ Report Date -3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $309K Shares 5,890 Share Price $52.53 * Est. Cost/Share $78.45 Unrealized @ Report Date -29.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $309K Shares 119,820 Share Price $2.58 * Est. Cost/Share $1.70 Unrealized @ Report Date +37.6%
NUE NUCOR CORP 0.0%
Value $302K Shares 2,227 Share Price $135.43 * Est. Cost/Share $133.03 Unrealized @ Report Date +5.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $297K Shares 61,925 Share Price $4.80 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $280K Shares 2,005 Share Price $139.73 * Est. Cost/Share $132.92 Unrealized @ Report Date +7.3%
IDXX IDEXX LABS INC 0.0%
Value $277K Shares 434 Share Price $638.89 * Est. Cost/Share $239.04 Unrealized @ Report Date +153.9%
PSX PHILLIPS 66 0.0%
Value $269K Shares 1,976 Share Price $136.02 * Est. Cost/Share $79.89 Unrealized @ Report Date +58.2%
DOCS DOXIMITY INC 0.0%
Value $255K Shares 3,486 Share Price $73.15 * Est. Cost/Share $31.98 Unrealized @ Report Date +103.9%
NEOG NEOGEN CORP 0.0%
Value $254K Shares 44,480 Share Price $5.71 * Est. Cost/Share $5.74 Unrealized @ Report Date -7.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $248K Shares 49,750 Share Price $4.99 * Est. Cost/Share $5.35 Unrealized @ Report Date -13.5%
WEST WESTROCK COFFEE CO 0.0%
Value $247K Shares 50,875 Share Price $4.86 * Est. Cost/Share $6.54 Unrealized @ Report Date -8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $246K Shares 11,820 Share Price $20.79 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $230K Shares 27,835 Share Price $8.28 * Est. Cost/Share $13.19 Unrealized @ Report Date -22.8%
MOS MOSAIC CO NEW 0.0%
Value $220K Shares 6,348 Share Price $34.68 * Est. Cost/Share $26.19 Unrealized @ Report Date +29.7%
COOK TRAEGER INC 0.0%
Value $175K Shares 143,038 Share Price $1.22 * Est. Cost/Share $1.54 Unrealized @ Report Date -0.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $122K Shares 69,400 Share Price $1.76 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.3%