FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $29.6B

Holdings (498)

Amcor Plc 1.7%
Value $499M Shares 59,866,243 Est. Cost $9.03 Unrealized -8.7%
DOC Healthpeak Properties Inc 1.6%
Value $477M Shares 29,648,260 Est. Cost $16.90 Unrealized +3.3%
PRIM Primoris Services Corp 1.3%
Value $377M Shares 3,038,248 Est. Cost $69.70 Unrealized +87.3%
FNB Fnb Corp 1.2%
Value $359M Shares 21,013,099 Est. Cost $8.94 Unrealized +81.9%
LITE Lumentum Holdings Inc 1.2%
Value $358M Shares 971,609 Est. Cost $63.30 Unrealized +305.7%
ONB Old Natl Bancorp Ind 1.2%
Value $355M Shares 15,902,994 Est. Cost $17.51 Unrealized +23.1%
EXEL Exelixis Inc 1.2%
Value $349M Shares 7,960,896 Est. Cost $25.86 Unrealized +60.0%
ALSN Allison Transmission Holdings Inc 1.1%
Value $324M Shares 3,313,661 Est. Cost $73.88 Unrealized +18.4%
JAZZ Jazz Pharmaceuticals Plc Usd 1.0%
Value $285M Shares 1,677,132 Est. Cost $121.43 Unrealized +26.3%
GPK Graphic Packaging Holding Co 1.0%
Value $282M Shares 18,704,259 Est. Cost $19.15 Unrealized -14.2%
KEY Keycorp 0.9%
Value $277M Shares 13,406,380 Est. Cost $12.90 Unrealized +43.3%
FIX Comfort Systems Usa Inc 0.9%
Value $270M Shares 289,039 Est. Cost $170.61 Unrealized +441.0%
AGCO Agco Corp 0.9%
Value $266M Shares 2,550,165 Est. Cost $100.58 Unrealized +5.4%
SAIC Science Applications Intl Corp 0.9%
Value $264M Shares 2,626,951 Est. Cost $104.24 Unrealized -8.4%
CMC Commercial Metals Co 0.9%
Value $264M Shares 3,817,829 Est. Cost $42.25 Unrealized +47.7%
SON Sonoco Products Company 0.9%
Value $258M Shares 5,901,950 Est. Cost $42.72 Unrealized -3.6%
DVN Devon Energy Corp 0.9%
Value $256M Shares 6,977,967 Est. Cost $33.01 Unrealized +5.2%
LKQ Lkq Corp 0.8%
Value $249M Shares 8,258,251 Est. Cost $34.48 Unrealized -13.0%
GH Guardant Health Inc 0.8%
Value $249M Shares 2,441,730 Est. Cost $29.89 Unrealized +199.3%
BE Bloom Energy Corp Cl A 0.8%
Value $238M Shares 2,742,201 Est. Cost $19.00 Unrealized +452.9%
PRMB Primo Brands Corporation Class A 0.8%
Value $236M Shares 14,454,637 Est. Cost $21.04 Unrealized -12.1%
Indivior Plc 0.8%
Value $229M Shares 6,371,534 Est. Cost $30.02 Unrealized
MTCH Match Group Inc 0.8%
Value $225M Shares 6,965,319 Est. Cost $32.68 Unrealized +0.5%
WTM White Mountains Ins Group Ltd 0.8%
Value $225M Shares 108,172 Est. Cost $1061.78 Unrealized +84.2%
EME Emcor Group Inc 0.8%
Value $223M Shares 363,774 Est. Cost $114.18 Unrealized +467.1%
COLD Americold Realty Trust 0.8%
Value $222M Shares 17,295,173 Est. Cost $14.53 Unrealized
OPCH Option Care Health Inc New 0.7%
Value $222M Shares 6,958,800 Est. Cost $30.28 Unrealized -3.1%
EHC Encompass Health Corp 0.7%
Value $218M Shares 2,053,690 Est. Cost $97.54 Unrealized +18.6%
UGI Ugi Corp 0.7%
Value $208M Shares 5,546,238 Est. Cost $24.20 Unrealized +46.3%
ST Sensata Technologies Holding Plc 0.7%
Value $200M Shares 6,019,414 Est. Cost $32.67 Unrealized -2.1%
AMG Affiliated Managers Group Inc 0.7%
Value $198M Shares 685,588 Est. Cost $178.40 Unrealized +44.9%
POR Portland Gen Elec Co New 0.7%
Value $196M Shares 4,084,603 Est. Cost $39.08 Unrealized +19.6%
FTDR Frontdoor Inc 0.7%
Value $195M Shares 3,377,903 Est. Cost $46.67 Unrealized +26.0%
AWI Armstrong World Industries Inc 0.6%
Value $192M Shares 1,005,464 Est. Cost $81.06 Unrealized +135.3%
BFAM Bright Horizons Fam Sol In Del 0.6%
Value $192M Shares 1,893,014 Est. Cost $100.88 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.6%
Value $187M Shares 1,578,555 Est. Cost $97.69 Unrealized +26.0%
DCI Donaldson Inc 0.6%
Value $187M Shares 2,109,595 Est. Cost $64.65 Unrealized +33.7%
HRB H&R Block Inc 0.6%
Value $187M Shares 4,285,516 Est. Cost $37.18 Unrealized +24.8%
STRL Sterling Contruction Inc 0.6%
Value $185M Shares 605,452 Est. Cost $92.44 Unrealized +272.7%
VRT Vertiv Holdings Co Cl A 0.6%
Value $185M Shares 1,142,340 Est. Cost $62.19 Unrealized +179.1%
MMSI Merit Med Systems Inc 0.6%
Value $183M Shares 2,077,796 Est. Cost $71.22 Unrealized +19.5%
ICUI Icu Medical Inc 0.6%
Value $181M Shares 1,265,799 Est. Cost $144.39 Unrealized -7.2%
GTX Garrett Motion Inc 0.6%
Value $180M Shares 10,349,004 Est. Cost $15.92 Unrealized 0.0%
NXST Nexstar Media Group Inc Cl A 0.6%
Value $175M Shares 863,084 Est. Cost $137.98 Unrealized +39.8%
THG Hanover Insurance Group Inc 0.6%
Value $174M Shares 954,272 Est. Cost $123.17 Unrealized +45.4%
KRG Kite Realty Group Tr 0.6%
Value $173M Shares 7,229,883 Est. Cost $18.92 Unrealized
CE Celanese Corp 0.6%
Value $173M Shares 4,094,781 Est. Cost $77.26 Unrealized -47.2%
AYI Acuity Inc Com 0.6%
Value $173M Shares 479,177 Est. Cost $187.84 Unrealized +92.3%
AIZ Assurant Inc 0.6%
Value $168M Shares 697,555 Est. Cost $204.22 Unrealized +9.1%
CNO Cno Financial Group Inc 0.6%
Value $165M Shares 3,894,342 Est. Cost $16.32 Unrealized +148.9%
RL Ralph Lauren Corp Cl A 0.5%
Value $157M Shares 444,337 Est. Cost $208.54 Unrealized +63.0%
CBT Cabot Corp 0.5%
Value $155M Shares 2,343,322 Est. Cost $57.76 Unrealized +14.7%
TEX Terex Corp 0.5%
Value $154M Shares 2,889,224 Est. Cost $43.92 Unrealized +15.0%
GNTX Gentex Corp 0.5%
Value $152M Shares 6,550,395 Est. Cost $24.08 Unrealized +0.1%
MSM Msc Industrial Direct Inc Cl A 0.5%
Value $151M Shares 1,796,316 Est. Cost $86.23 Unrealized +0.5%
WFRD Weatherford Intl Plc 0.5%
Value $151M Shares 1,928,226 Est. Cost $70.60 Unrealized +2.8%
TKR Timken Co 0.5%
Value $150M Shares 1,788,542 Est. Cost $77.35 Unrealized +2.8%
BCO Brinks Co 0.5%
Value $150M Shares 1,282,958 Est. Cost $54.56 Unrealized +109.0%
BWA Borgwarner Inc 0.5%
Value $148M Shares 3,274,442 Est. Cost $35.04 Unrealized +24.7%
AIT Applied Industrial Technologies Inc 0.5%
Value $147M Shares 572,376 Est. Cost $89.07 Unrealized +186.4%
KMPR Kemper Corp 0.5%
Value $147M Shares 3,623,083 Est. Cost $63.82 Unrealized -32.9%
G Genpact Limited 0.5%
Value $146M Shares 3,112,290 Est. Cost $43.64 Unrealized -0.9%
FHI Federated Hermes Inc Cl B 0.5%
Value $145M Shares 2,786,066 Est. Cost $30.85 Unrealized +63.1%
REZI Resideo Technologies Inc 0.5%
Value $145M Shares 4,115,270 Est. Cost $18.62 Unrealized +98.7%
XRAY Dentsply Sirona Inc 0.5%
Value $143M Shares 12,505,510 Est. Cost $27.25 Unrealized -56.9%
UTHR United Therapeutics Corp 0.5%
Value $142M Shares 290,613 Est. Cost $181.75 Unrealized +156.2%
GVA Granite Construction Inc 0.5%
Value $141M Shares 1,223,143 Est. Cost $41.73 Unrealized +157.5%
CRDO Credo Technology Group Holding 0.5%
Value $141M Shares 978,892 Est. Cost $70.93 Unrealized +116.8%
VNT Vontier Corporation Com 0.5%
Value $140M Shares 3,777,518 Est. Cost $33.80 Unrealized +13.2%
HWC Hancock Whitney Corporation 0.5%
Value $138M Shares 2,166,324 Est. Cost $46.82 Unrealized +29.7%
TMHC Taylor Morrison Home Corp 0.5%
Value $137M Shares 2,333,991 Est. Cost $45.88 Unrealized +33.3%
SLGN Silgan Holdings Inc 0.5%
Value $137M Shares 3,400,088 Est. Cost $41.60 Unrealized -2.5%
ALAB Astera Laboratories Inc 0.5%
Value $137M Shares 823,573 Est. Cost $102.19 Unrealized +63.7%
MMS Maximus Inc 0.5%
Value $137M Shares 1,585,970 Est. Cost $73.05 Unrealized +17.0%
MOD Modine Manufacturing Co 0.5%
Value $136M Shares 1,018,021 Est. Cost $86.67 Unrealized +71.9%
SR Spire Inc 0.5%
Value $134M Shares 1,625,284 Est. Cost $60.83 Unrealized
R Ryder Systems Inc 0.5%
Value $134M Shares 699,803 Est. Cost $104.47 Unrealized +72.0%
ZION Zions Bancorporation Na 0.5%
Value $134M Shares 2,286,961 Est. Cost $41.16 Unrealized +32.3%
REYN Reynolds Consumer Prods Inc 0.4%
Value $131M Shares 5,729,554 Est. Cost $21.89 Unrealized +8.6%
ELAN Elanco Animal Health Inc 0.4%
Value $131M Shares 5,771,622 Est. Cost $13.08 Unrealized +66.3%
BBT Beacon Financial Corp 0.4%
Value $129M Shares 4,878,380 Est. Cost $25.14 Unrealized -0.8%
MUSA Murphy Usa Inc 0.4%
Value $128M Shares 317,943 Est. Cost $193.60 Unrealized +98.0%
CCK Crown Holdings Inc 0.4%
Value $127M Shares 1,235,602 Est. Cost $97.34 Unrealized 0.0%
FHB First Hawaiian Inc 0.4%
Value $125M Shares 4,944,614 Est. Cost $17.92 Unrealized +36.6%
OLN Olin Corp Par $1 0.4%
Value $123M Shares 5,882,744 Est. Cost $25.24 Unrealized -15.1%
RYN Rayonier Inc 0.4%
Value $122M Shares 5,647,156 Est. Cost $22.81 Unrealized
MWA Mueller Water Products Inc Ser A 0.4%
Value $121M Shares 5,082,662 Est. Cost $21.97 Unrealized +12.4%
U Unity Software Inc 0.4%
Value $120M Shares 2,727,648 Est. Cost $24.36 Unrealized +67.3%
FLO Flowers Foods Inc 0.4%
Value $120M Shares 10,997,655 Est. Cost $18.26 Unrealized -37.4%
SKYW Skywest Inc 0.4%
Value $119M Shares 1,184,956 Est. Cost $102.91 Unrealized -2.7%
EG Everest Reinsurance Group Ltd 0.4%
Value $118M Shares 346,305 Est. Cost $329.85 Unrealized +0.1%
BDC Belden Inc 0.4%
Value $117M Shares 1,000,118 Est. Cost $84.37 Unrealized +38.2%
DOCN Digitalocean Holdings Inc 0.4%
Value $116M Shares 2,420,341 Est. Cost $34.67 Unrealized +27.0%
Rev Group Inc 0.4%
Value $115M Shares 1,898,440 Est. Cost $55.24 Unrealized
DINO Hf Sinclair Corporation 0.4%
Value $115M Shares 2,495,197 Est. Cost $45.97 Unrealized +11.6%
BTSG Brightspring Health Services Inc 0.4%
Value $115M Shares 3,064,258 Est. Cost $22.17 Unrealized +51.3%
CADE Cadence Bank 0.4%
Value $114M Shares 2,664,785 Est. Cost $24.46 Unrealized +61.2%
IRTC Irhythm Technologies Inc 0.4%
Value $113M Shares 639,423 Est. Cost $114.06 Unrealized +55.4%
NXT Nextpower Inc 0.4%
Value $113M Shares 1,293,747 Est. Cost $49.45 Unrealized +83.4%
SANM Sanmina Corporation 0.4%
Value $110M Shares 732,369 Est. Cost $69.27 Unrealized +113.1%
AAP Advance Auto Parts Inc 0.4%
Value $110M Shares 2,788,748 Est. Cost $55.84 Unrealized -10.8%
PRGO Perrigo Co Plc 0.4%
Value $109M Shares 7,824,759 Est. Cost $18.65 Unrealized -10.6%
CSGS Csg Systems Intl Inc 0.4%
Value $109M Shares 1,417,330 Est. Cost $46.09 Unrealized +59.5%
DORM Dorman Prods Inc 0.4%
Value $109M Shares 881,498 Est. Cost $127.15 Unrealized +6.2%
WAFD Wafd Inc Com 0.4%
Value $108M Shares 3,366,379 Est. Cost $25.34 Unrealized +20.3%
ENSG Ensign Group Inc 0.4%
Value $104M Shares 597,518 Est. Cost $69.38 Unrealized +158.9%
FIVE Five Below Inc 0.3%
Value $103M Shares 549,053 Est. Cost $143.06 Unrealized +13.6%
PTEN Patterson-Uti Energy Inc 0.3%
Value $100M Shares 16,432,955 Est. Cost $10.30 Unrealized -42.0%
VAC Marriott Vacations Worldwide C 0.3%
Value $99.55M Shares 1,725,533 Est. Cost $84.70 Unrealized -30.2%
HMN Horace Mann Educators Corp 0.3%
Value $95.13M Shares 2,059,899 Est. Cost $33.70 Unrealized +34.3%
VSAT Viasat Inc 0.3%
Value $93.94M Shares 2,726,200 Est. Cost $24.89 Unrealized +41.8%
EVR Evercore Inc Class A 0.3%
Value $93.93M Shares 276,075 Est. Cost $107.34 Unrealized +198.9%
HALO Halozyme Therapeutics Inc 0.3%
Value $92.85M Shares 1,379,575 Est. Cost $47.57 Unrealized +41.4%
KVYO Klaviyo Inc Ser A 0.3%
Value $92.67M Shares 2,854,163 Est. Cost $28.01 Unrealized 0.0%
EXLS Exlservice Holdings Inc 0.3%
Value $91.75M Shares 2,161,849 Est. Cost $28.65 Unrealized +42.7%
WTFC Wintrust Financial Corp 0.3%
Value $91.08M Shares 651,426 Est. Cost $84.21 Unrealized +57.9%
IDCC Interdigital Inc 0.3%
Value $90.56M Shares 284,455 Est. Cost $100.16 Unrealized +253.0%
GMED Globus Med Inc Cl A 0.3%
Value $90.41M Shares 1,035,518 Est. Cost $75.90 Unrealized 0.0%
SKY Skyline Champion Corporation 0.3%
Value $90.28M Shares 1,068,430 Est. Cost $78.80 Unrealized 0.0%
RRC Range Resources Corp 0.3%
Value $90.27M Shares 2,560,075 Est. Cost $22.15 Unrealized +68.2%
TTAN Servicetitan Inc Cl A 0.3%
Value $89.7M Shares 842,275 Est. Cost $97.68 Unrealized 0.0%
AEIS Advanced Energy Industries 0.3%
Value $89.54M Shares 427,674 Est. Cost $199.18 Unrealized +2.1%
VSEC Vse Corp 0.3%
Value $89.47M Shares 517,873 Est. Cost $129.06 Unrealized +32.4%
VISN Vistance Networks Inc Com 0.3%
Value $88.72M Shares 4,893,777 Est. Cost $13.35 Unrealized +29.2%
VSCO Victorias Secret And Co Common 0.3%
Value $87.79M Shares 1,620,571 Est. Cost $39.72 Unrealized 0.0%
ACIW Aci Worldwide Inc 0.3%
Value $86.85M Shares 1,816,588 Est. Cost $47.86 Unrealized +1.4%
GEF Greif Inc Cl A 0.3%
Value $86.51M Shares 1,277,828 Est. Cost $38.27 Unrealized +62.5%
TFX Teleflex Incorporated 0.3%
Value $85.06M Shares 696,950 Est. Cost $120.72 Unrealized +0.2%
NVST Envista Holdings Corporation 0.3%
Value $84.23M Shares 3,879,845 Est. Cost $18.80 Unrealized +9.1%
APLE Apple Hospitality Reit Inc New 0.3%
Value $84.23M Shares 7,107,802 Est. Cost $14.15 Unrealized
CNXC Concentrix Corp 0.3%
Value $83.77M Shares 2,014,615 Est. Cost $59.10 Unrealized -32.1%
NATL Ncr Atleos Corporation 0.3%
Value $83.46M Shares 2,189,867 Est. Cost $22.85 Unrealized +64.2%
FULT Fulton Financial Corp Pa 0.3%
Value $82.39M Shares 4,262,431 Est. Cost $13.34 Unrealized +36.6%
AXTA Axalta Coating Systems Ltd 0.3%
Value $82.05M Shares 2,539,396 Est. Cost $35.18 Unrealized -16.6%
ZETA Zeta Global Holdings Corp Cl A 0.3%
Value $81.96M Shares 4,027,355 Est. Cost $18.01 Unrealized +3.7%
PII Polaris Inc 0.3%
Value $81.45M Shares 1,287,704 Est. Cost $65.84 Unrealized 0.0%
VLY Valley National Bancorp 0.3%
Value $81.42M Shares 6,971,067 Est. Cost $10.24 Unrealized +8.4%
LYFT Lyft Inc Cl A 0.3%
Value $80.19M Shares 4,139,818 Est. Cost $14.72 Unrealized +41.2%
HAS Hasbro Inc 0.3%
Value $79.99M Shares 975,453 Est. Cost $61.59 Unrealized +26.7%
AGO Assured Guaranty Ltd 0.3%
Value $79.26M Shares 881,903 Est. Cost $38.17 Unrealized +125.9%
BIO Bio Rad Laboratories Inc Cl A 0.3%
Value $78.65M Shares 259,577 Est. Cost $275.46 Unrealized +13.3%
QLYS Qualys Inc 0.3%
Value $78.59M Shares 591,358 Est. Cost $137.58 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.3%
Value $77.87M Shares 2,952,866 Est. Cost $14.02 Unrealized +40.3%
ZWS Zurn Water Solutions Corp 0.3%
Value $77.8M Shares 1,673,479 Est. Cost $43.26 Unrealized +8.1%
CROX Crocs Inc 0.3%
Value $77.65M Shares 907,988 Est. Cost $97.96 Unrealized -14.6%
RDN Radian Group Inc 0.3%
Value $77.57M Shares 2,155,284 Est. Cost $19.00 Unrealized +83.0%
WK Workiva Inc Cl A 0.3%
Value $77.1M Shares 893,859 Est. Cost $76.50 Unrealized +15.7%
LTH Life Time Group Holdings Inc Common 0.3%
Value $76.93M Shares 2,894,241 Est. Cost $24.74 Unrealized +5.2%
BOOT Boot Barn Holdings Inc 0.3%
Value $76.76M Shares 434,996 Est. Cost $140.34 Unrealized +32.9%
FOUR Shift4 Pmts Inc Cl A 0.3%
Value $76.74M Shares 1,218,606 Est. Cost $90.08 Unrealized -21.6%
XMTR Xometry Inc Class A 0.3%
Value $76.39M Shares 1,284,571 Est. Cost $56.37 Unrealized 0.0%
MATX Matson Inc 0.3%
Value $75.18M Shares 608,479 Est. Cost $49.36 Unrealized +116.9%
RRR Red Rock Resorts Inc Cl A 0.3%
Value $74.8M Shares 1,207,404 Est. Cost $58.81 Unrealized -0.6%
FCFS FirstCash Holdings Inc 0.3%
Value $74.62M Shares 468,199 Est. Cost $129.09 Unrealized +21.6%
SF Stifel Financial Corp 0.2%
Value $74M Shares 590,949 Est. Cost $60.12 Unrealized +98.9%
GFF Griffon Corp 0.2%
Value $73.84M Shares 1,002,513 Est. Cost $71.83 Unrealized +3.3%
PRI Primerica Inc 0.2%
Value $73.6M Shares 284,890 Est. Cost $212.79 Unrealized +22.6%
COCO Vita Coco Co Inc 0.2%
Value $73.24M Shares 1,381,657 Est. Cost $46.90 Unrealized 0.0%
CRC California Resources Corp New 0.2%
Value $72.29M Shares 1,616,761 Est. Cost $40.76 Unrealized +15.7%
ENR Energizer Holdings Inc 0.2%
Value $70.67M Shares 3,552,829 Est. Cost $28.36 Unrealized -25.0%
JBTM JBT Marel Corporation Com 0.2%
Value $69.96M Shares 464,358 Est. Cost $93.28 Unrealized +51.1%
COLL Collegium Pharmaceutical Inc 0.2%
Value $69.45M Shares 1,500,072 Est. Cost $34.70 Unrealized +20.6%
SWX Southwest Gas Holdings Inc 0.2%
Value $68.91M Shares 861,108 Est. Cost $69.26 Unrealized +15.7%
BROS Dutch Brothers Inc Cl A 0.2%
Value $68.43M Shares 1,117,797 Est. Cost $39.98 Unrealized +42.1%
VYX Ncr Voyix Corporation Com 0.2%
Value $67.91M Shares 6,658,060 Est. Cost $16.74 Unrealized -35.1%
TDC Teradata Corp 0.2%
Value $67.13M Shares 2,205,163 Est. Cost $26.16 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.2%
Value $66.64M Shares 5,886,880 Est. Cost $9.62 Unrealized
HOPE Hope Bancorp Inc 0.2%
Value $66.62M Shares 6,078,686 Est. Cost $14.57 Unrealized -26.1%
CACI Caci International Inc Cl A 0.2%
Value $65.69M Shares 123,285 Est. Cost $411.99 Unrealized +37.2%
PLXS Plexus Corp 0.2%
Value $65.67M Shares 446,705 Est. Cost $143.60 Unrealized +2.1%
JBL Jabil Inc 0.2%
Value $65.36M Shares 286,647 Est. Cost $84.39 Unrealized +152.8%
EXP Eagle Materials Inc 0.2%
Value $64.86M Shares 313,813 Est. Cost $236.53 Unrealized -6.8%
CNMD Conmed Corp 0.2%
Value $64.62M Shares 1,591,590 Est. Cost $63.23 Unrealized -31.2%
KTB Kontoor Brands Inc 0.2%
Value $64.53M Shares 1,056,353 Est. Cost $50.24 Unrealized +47.8%
LC Lendingclub Corp New 0.2%
Value $63.58M Shares 3,356,936 Est. Cost $17.67 Unrealized 0.0%
MAT Mattel Inc 0.2%
Value $63.45M Shares 3,198,276 Est. Cost $19.44 Unrealized -0.6%
INSP Inspire Med Systems Inc 0.2%
Value $61.62M Shares 668,099 Est. Cost $95.68 Unrealized 0.0%
FORM Formfactor Inc 0.2%
Value $60.49M Shares 1,084,528 Est. Cost $50.39 Unrealized 0.0%
PAY Paymentus Holdings Inc Cl A 0.2%
Value $60.45M Shares 1,913,651 Est. Cost $32.61 Unrealized 0.0%
AMBA Ambarella Inc 0.2%
Value $60.08M Shares 848,092 Est. Cost $64.21 Unrealized +25.9%
SITM Sitime Corp 0.2%
Value $59.45M Shares 168,328 Est. Cost $312.93 Unrealized 0.0%
RVLV Revolve Group Inc Cl A 0.2%
Value $59.42M Shares 1,968,249 Est. Cost $24.16 Unrealized 0.0%
FRSH Freshworks Inc Class A 0.2%
Value $58.18M Shares 4,748,985 Est. Cost $14.44 Unrealized -18.2%
VCYT Veracyte Inc 0.2%
Value $58.16M Shares 1,381,437 Est. Cost $40.31 Unrealized 0.0%
CALX Calix Inc 0.2%
Value $57.91M Shares 1,094,173 Est. Cost $58.25 Unrealized 0.0%
TILE Interface Inc 0.2%
Value $56.07M Shares 2,008,260 Est. Cost $26.39 Unrealized +3.3%
AIR Aar Corp 0.2%
Value $55.71M Shares 672,877 Est. Cost $77.33 Unrealized +7.0%
BKH Black Hills Corp 0.2%
Value $55.57M Shares 800,458 Est. Cost $51.78 Unrealized +28.4%
MLKN Millerknoll Inc 0.2%
Value $55.56M Shares 3,039,548 Est. Cost $22.34 Unrealized -27.6%
RAMP Liveramp Holdings Inc 0.2%
Value $55.26M Shares 1,881,382 Est. Cost $28.70 Unrealized 0.0%
DG Dollar General Corp 0.2%
Value $54.92M Shares 413,650 Est. Cost $120.10 Unrealized -7.2%
BNL Broadstone Net Lease Inc 0.2%
Value $54.91M Shares 3,161,169 Est. Cost $16.48 Unrealized
ESTC Elastic Nv Ord 0.2%
Value $54.9M Shares 727,763 Est. Cost $93.40 Unrealized -12.6%
RDNT Radnet Inc 0.2%
Value $54.83M Shares 768,464 Est. Cost $65.94 Unrealized +17.1%
CHE Chemed Corp 0.2%
Value $54.38M Shares 127,088 Est. Cost $549.68 Unrealized -20.9%
LYB Lyondellbasell Industries Nv - A - 0.2%
Value $53.25M Shares 1,229,686 Est. Cost $47.74 Unrealized -6.9%
UBSI United Bankshares Inc West Va 0.2%
Value $52.83M Shares 1,375,746 Est. Cost $35.64 Unrealized +4.5%
INTA Intapp Inc 0.2%
Value $51.99M Shares 1,134,697 Est. Cost $38.02 Unrealized +9.1%
AXS Axis Cap Holdings Ltd 0.2%
Value $50.36M Shares 470,285 Est. Cost $57.69 Unrealized +72.2%
KSS Kohls Corp 0.2%
Value $49.8M Shares 2,439,777 Est. Cost $18.74 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.2%
Value $48.91M Shares 2,517,402 Est. Cost $18.83 Unrealized -1.9%
JBHT Hunt J B Trans Services Inc 0.2%
Value $48.2M Shares 248,042 Est. Cost $159.50 Unrealized +7.5%
OS Onestream Inc Cl A 0.2%
Value $47.65M Shares 2,592,382 Est. Cost $19.07 Unrealized 0.0%
HUBG Hub Group Inc Cl A 0.2%
Value $47.36M Shares 1,111,492 Est. Cost $40.42 Unrealized -6.0%
ABM Abm Industries Inc 0.2%
Value $46.66M Shares 1,103,072 Est. Cost $42.72 Unrealized +2.2%
BBWI Bath & Body Works Inc 0.2%
Value $46.63M Shares 2,322,222 Est. Cost $35.36 Unrealized -38.6%
WRBY Warby Parker Inc Cl A 0.2%
Value $46.48M Shares 2,133,271 Est. Cost $21.76 Unrealized 0.0%
BLD Topbuild Corp 0.2%
Value $46.07M Shares 110,435 Est. Cost $250.97 Unrealized +70.8%
DNOW DNow Inc 0.2%
Value $45.67M Shares 3,447,059 Est. Cost $14.04 Unrealized 0.0%
FFBC First Financial Bancorp Oh 0.2%
Value $45.54M Shares 1,819,976 Est. Cost $20.79 Unrealized +19.3%
IART Integra Lifesciences Holdings Corp 0.2%
Value $45.16M Shares 3,636,360 Est. Cost $28.72 Unrealized -53.7%
FCNCA First Citizens Bancshares Inc Nc Cl 0.1%
Value $44.4M Shares 20,687 Est. Cost $1045.68 Unrealized +80.1%
THRM Gentherm Inc 0.1%
Value $44.27M Shares 1,217,304 Est. Cost $33.29 Unrealized +8.2%
SYF Synchrony Financial 0.1%
Value $43.99M Shares 527,292 Est. Cost $35.49 Unrealized +115.0%
TGNA Tegna Inc 0.1%
Value $43.36M Shares 2,233,662 Est. Cost $18.60 Unrealized +6.2%
MEDP Medpace Holdings Inc 0.1%
Value $43.18M Shares 76,877 Est. Cost $155.11 Unrealized +266.0%
FCF First Commonwealth Financial Corp 0.1%
Value $42.42M Shares 2,516,155 Est. Cost $11.87 Unrealized +36.6%
BYD Boyd Gaming Corp 0.1%
Value $41.92M Shares 491,794 Est. Cost $73.85 Unrealized +11.4%
CVLT Commvault Systems Inc 0.1%
Value $40.31M Shares 321,591 Est. Cost $145.13 Unrealized -3.1%
CVBF Cvb Financial Corp 0.1%
Value $39.48M Shares 2,122,443 Est. Cost $16.27 Unrealized +16.4%
SMPL Simply Good Foods Co 0.1%
Value $38.33M Shares 1,908,919 Est. Cost $34.65 Unrealized -40.0%
BBW Build-A-Bear Workshop Inc 0.1%
Value $37.53M Shares 612,577 Est. Cost $55.80 Unrealized -2.8%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value $37.34M Shares 1,394,463 Est. Cost $31.93 Unrealized -19.3%
MAS Masco Corp 0.1%
Value $37.25M Shares 586,941 Est. Cost $68.34 Unrealized -5.3%
ESE Esco Technologies Inc 0.1%
Value $36.81M Shares 188,389 Est. Cost $152.26 Unrealized +38.4%
KMT Kennametal Inc 0.1%
Value $36.67M Shares 1,290,870 Est. Cost $26.28 Unrealized -3.6%
COKE Coca-Cola Cons Inc 0.1%
Value $35.88M Shares 234,031 Est. Cost $118.57 Unrealized +23.5%
PTON Peloton Interactive Inc Cl A 0.1%
Value $35.5M Shares 5,763,106 Est. Cost $7.42 Unrealized -5.1%
HWKN Hawkins Inc 0.1%
Value $35.32M Shares 248,638 Est. Cost $98.38 Unrealized +49.6%
DECK Deckers Outdoor Corp 0.1%
Value $35.06M Shares 338,177 Est. Cost $105.73 Unrealized -11.3%
NYT New York Times Co Cl A 0.1%
Value $35.06M Shares 505,013 Est. Cost $56.73 Unrealized +9.0%
TER Teradyne Inc 0.1%
Value $34.87M Shares 180,135 Est. Cost $99.14 Unrealized +73.0%
EBAY Ebay Inc 0.1%
Value $34.73M Shares 398,730 Est. Cost $54.48 Unrealized +58.5%
LINE Lineage Inc 0.1%
Value $34.16M Shares 975,950 Est. Cost $35.51 Unrealized
EVTC Evertec Inc 0.1%
Value $33.97M Shares 1,167,810 Est. Cost $36.32 Unrealized -18.2%
FFIN First Financial Bankshares Inc 0.1%
Value $33.61M Shares 1,125,375 Est. Cost $31.39 Unrealized -0.1%
LZB La-Z-Boy Inc 0.1%
Value $33.36M Shares 895,003 Est. Cost $39.18 Unrealized -10.6%
EXPE Expedia Group Inc New 0.1%
Value $32.9M Shares 116,116 Est. Cost $224.20 Unrealized +10.1%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value $32.87M Shares 135,385 Est. Cost $291.14 Unrealized -8.1%
NWE Northwestern Corp New 0.1%
Value $32.48M Shares 503,220 Est. Cost $46.75 Unrealized +34.4%
AN Autonation Inc 0.1%
Value $32.08M Shares 155,386 Est. Cost $134.07 Unrealized +55.2%
CHRD Chord Energy Corp Com New 0.1%
Value $30.54M Shares 329,492 Est. Cost $89.96 Unrealized +2.2%
IBP Installed Building Prods Inc 0.1%
Value $30.45M Shares 117,394 Est. Cost $117.66 Unrealized +119.5%
ZD Ziff Davis Inc 0.1%
Value $30.25M Shares 860,582 Est. Cost $57.06 Unrealized -38.9%
MLI Mueller Industries Inc 0.1%
Value $30.13M Shares 262,466 Est. Cost $35.78 Unrealized +200.1%
IWO IShares Russell 2000 Grwth ETF 0.1%
Value $29.91M Shares 92,588 Est. Cost $305.60 Unrealized
TTC Toro Co 0.1%
Value $29.9M Shares 379,878 Est. Cost $70.95 Unrealized +4.2%
BANF Bancfirst Corp 0.1%
Value $28.66M Shares 270,370 Est. Cost $81.53 Unrealized +38.2%
ROST Ross Stores Inc 0.1%
Value $28.56M Shares 158,519 Est. Cost $118.28 Unrealized +40.9%
MCRI Monarch Casino & Resort Inc 0.1%
Value $28.17M Shares 294,336 Est. Cost $82.94 Unrealized +16.0%
WAT Waters Corp 0.1%
Value $27.84M Shares 73,285 Est. Cost $315.95 Unrealized +16.5%
KOP Koppers Holdings Inc 0.1%
Value $27.45M Shares 1,013,818 Est. Cost $29.86 Unrealized -6.5%
CR Crane Company Common Stock 0.1%
Value $27.44M Shares 148,765 Est. Cost $110.13 Unrealized +68.3%
PRGS Progress Software Corp 0.1%
Value $27.27M Shares 634,746 Est. Cost $41.49 Unrealized +5.1%
IWN IShares Russell 2000 Value ETF 0.1%
Value $27.14M Shares 149,750 Est. Cost $176.15 Unrealized
CTAS Cintas Corp 0.1%
Value $26.57M Shares 141,251 Est. Cost $174.67 Unrealized +7.7%
MD Mednax Inc 0.1%
Value $26.3M Shares 1,229,505 Est. Cost $20.49 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value $25.86M Shares 111,797 Est. Cost $215.86 Unrealized +5.3%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%
Value $25.81M Shares 1,369,380 Est. Cost $23.51 Unrealized -21.2%
TPH Tri Pointe Homes Inc 0.1%
Value $25.64M Shares 814,655 Est. Cost $25.86 Unrealized +25.7%
BLKB Blackbaud Inc 0.1%
Value $25.37M Shares 400,735 Est. Cost $75.23 Unrealized -17.8%
AVNT Avient Corporation 0.1%
Value $24.98M Shares 799,621 Est. Cost $31.23 Unrealized -1.6%
PH Parker-Hannifin Corp 0.1%
Value $24.74M Shares 28,150 Est. Cost $365.70 Unrealized +123.6%
FIS Fidelity Natl Information Services 0.1%
Value $24.53M Shares 369,029 Est. Cost $69.88 Unrealized -6.1%
VCTR Victory Cap Holdings Inc Cl A 0.1%
Value $23.08M Shares 365,830 Est. Cost $46.72 Unrealized +35.6%
ORLY Oreilly Automotive Inc 0.1%
Value $22.81M Shares 250,119 Est. Cost $89.95 Unrealized +8.6%
GPN Global Payments Inc 0.1%
Value $22.4M Shares 289,369 Est. Cost $108.18 Unrealized -25.8%
OZK Bank Ozk 0.1%
Value $22.26M Shares 483,778 Est. Cost $36.70 Unrealized +26.1%
ECL Ecolab Inc 0.1%
Value $21.98M Shares 83,713 Est. Cost $214.31 Unrealized +24.0%
AMAT Applied Materials Inc 0.1%
Value $21.67M Shares 84,338 Est. Cost $153.75 Unrealized +55.8%
LRCX Lam Research Corp New 0.1%
Value $20.67M Shares 120,731 Est. Cost $75.75 Unrealized +105.1%
ALLY Ally Financial Inc 0.1%
Value $19.15M Shares 422,734 Est. Cost $35.39 Unrealized +15.3%
CLH Clean Harbors Inc 0.1%
Value $18.94M Shares 80,791 Est. Cost $122.92 Unrealized +85.9%
LKFN Lakeland Financial Corp 0.1%
Value $18.68M Shares 327,362 Est. Cost $57.88 Unrealized +1.6%
TNC Tennant Co 0.1%
Value $18.65M Shares 253,005 Est. Cost $99.77 Unrealized -23.6%
AVTR Avantor Inc 0.1%
Value $18.59M Shares 1,622,397 Est. Cost $12.31 Unrealized 0.0%
IJJ IShares S&P Mid-Cap 400 V ETF 0.1%
Value $18.36M Shares 3,409 Est. Cost $5386.55 Unrealized
KLAC Kla Corp New 0.1%
Value $17.68M Shares 14,548 Est. Cost $683.08 Unrealized +71.6%
SFM Sprouts Farmers Mkt Inc 0.1%
Value $17.66M Shares 221,724 Est. Cost $106.59 Unrealized -15.8%
TNK Teekay Tankers Ltd Cl A 0.1%
Value $17.15M Shares 321,066 Est. Cost $56.00 Unrealized +0.3%
NBTB Nbt Bancorp Inc 0.1%
Value $16.77M Shares 403,927 Est. Cost $33.68 Unrealized +23.4%
COLM Columbia Sportswear Co 0.1%
Value $15.61M Shares 283,324 Est. Cost $73.39 Unrealized -27.4%
ITGR Integer Holdings Corp 0.1%
Value $15M Shares 191,238 Est. Cost $88.14 Unrealized -9.6%
IWS IShares Russell Midcap V ETF 0.1%
Value $14.81M Shares 104,992 Est. Cost $139.68 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $14.2M Shares 115,456 Est. Cost $93.76 Unrealized +14.3%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $13.56M Shares 290,414 Est. Cost $36.69 Unrealized +31.8%
CWK Cushman Wakefield Plc Common Shares 0.0%
Value $12.68M Shares 783,378 Est. Cost $15.85 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $12.56M Shares 5,844 Est. Cost $1306.93 Unrealized +55.0%
ALLE Allegion Plc 0.0%
Value $11.57M Shares 72,674 Est. Cost $144.22 Unrealized +15.6%
ORI Old Republic Intl Corp 0.0%
Value $11.56M Shares 253,390 Est. Cost $32.18 Unrealized +26.9%
LDOS Leidos Holdings Inc 0.0%
Value $11.37M Shares 63,025 Est. Cost $146.44 Unrealized +29.1%
CLDT Chatham Lodging Tr 0.0%
Value $10.87M Shares 1,596,526 Est. Cost $17.99 Unrealized
IWM IShares Russell 2000 ETF 0.0%
Value $10.69M Shares 43,411 Est. Cost $241.52 Unrealized
AMT American Tower Corp 0.0%
Value $10.65M Shares 60,685 Est. Cost $198.92 Unrealized -9.4%
DOW Dow Chemical Co 0.0%
Value $10.45M Shares 446,863 Est. Cost $35.29 Unrealized -35.5%
CTRA Coterra Energy Inc 0.0%
Value $10.43M Shares 396,191 Est. Cost $24.82 Unrealized +1.1%
GGG Graco Inc 0.0%
Value $10.26M Shares 125,121 Est. Cost $82.69 Unrealized -0.9%
MZTI Marzetti Company Com 0.0%
Value $9.708M Shares 59,045 Est. Cost $177.23 Unrealized -5.8%
UHAL/B U Haul Holding Company Com Ser N 0.0%
Value $9.51M Shares 203,471 Est. Cost $57.97 Unrealized -16.0%
TRU Transunion 0.0%
Value $9.466M Shares 110,389 Est. Cost $69.22 Unrealized +18.6%
CFG Citizens Financial Group Inc 0.0%
Value $9.353M Shares 160,124 Est. Cost $33.43 Unrealized +60.3%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $9.168M Shares 104,872 Est. Cost $73.14 Unrealized +16.6%
WTS Watts Water Technologies Inc Cl A 0.0%
Value $8.824M Shares 31,969 Est. Cost $246.95 Unrealized +11.7%
STLD Steel Dynamics Inc 0.0%
Value $8.602M Shares 50,762 Est. Cost $131.31 Unrealized +20.6%
QCRH Qcr Holdings Inc 0.0%
Value $8.307M Shares 99,727 Est. Cost $71.98 Unrealized +9.3%
AKAM Akamai Technologies Inc 0.0%
Value $8.293M Shares 95,045 Est. Cost $85.56 Unrealized -3.9%
SW Smurfit Westrock Plc 0.0%
Value $8.23M Shares 212,835 Est. Cost $44.11 Unrealized -13.6%
HLNE Hamilton Lane Inc Cl A 0.0%
Value $8.113M Shares 60,401 Est. Cost $128.05 Unrealized -1.8%
RSG Republic Services Inc 0.0%
Value $7.778M Shares 36,703 Est. Cost $186.24 Unrealized +15.2%
LOB Live Oak Bancshares Inc 0.0%
Value $7.68M Shares 223,584 Est. Cost $33.54 Unrealized -0.2%
AAT American Assets Tr Inc 0.0%
Value $7.661M Shares 404,709 Est. Cost $20.89 Unrealized
HOLX Hologic Inc 0.0%
Value $7.216M Shares 96,867 Est. Cost $70.24 Unrealized +4.0%
OC Owens Corning New 0.0%
Value $7.176M Shares 64,120 Est. Cost $140.31 Unrealized -16.4%
NTAP Netapp Inc 0.0%
Value $6.913M Shares 64,552 Est. Cost $101.99 Unrealized +11.4%
NVDA Nvidia Corporation 0.0%
Value $6.879M Shares 36,883 Est. Cost $106.79 Unrealized +74.3%
KMX Carmax Inc 0.0%
Value $6.83M Shares 176,750 Est. Cost $70.61 Unrealized -43.4%
AAPL Apple Inc 0.0%
Value $6.799M Shares 25,010 Est. Cost $136.58 Unrealized +96.5%
IPGP Ipg Photonics Corp 0.0%
Value $6.778M Shares 94,670 Est. Cost $76.78 Unrealized +6.3%
ROP Roper Technologies Inc 0.0%
Value $6.592M Shares 14,810 Est. Cost $454.26 Unrealized +1.7%
ARMK Aramark 0.0%
Value $6.355M Shares 172,422 Est. Cost $26.15 Unrealized +45.0%
NSA National Storage Affiliates Tr 0.0%
Value $6.341M Shares 224,779 Est. Cost $34.62 Unrealized
LNG Cheniere Energy Inc New 0.0%
Value $6.312M Shares 32,472 Est. Cost $127.61 Unrealized +64.5%
GL Globe Life Inc 0.0%
Value $6.242M Shares 44,631 Est. Cost $110.73 Unrealized +22.3%
PHM Pulte Group Inc 0.0%
Value $6.011M Shares 51,264 Est. Cost $100.11 Unrealized +22.3%
MSFT Microsoft Corp 0.0%
Value $5.947M Shares 12,296 Est. Cost $209.35 Unrealized +139.1%
COP Conocophillips 0.0%
Value $5.869M Shares 62,700 Est. Cost $90.02 Unrealized 0.0%
GLPI Gaming & Leisure Properties Inc 0.0%
Value $5.351M Shares 119,727 Est. Cost $46.54 Unrealized
INGR Ingredion Inc 0.0%
Value $5.305M Shares 48,113 Est. Cost $133.61 Unrealized -15.6%
MTB M & T Bank Corp 0.0%
Value $5.282M Shares 26,217 Est. Cost $137.60 Unrealized +38.1%
SHW Sherwin Williams Co 0.0%
Value $4.919M Shares 15,180 Est. Cost $272.08 Unrealized +22.8%
BRO Brown & Brown Inc 0.0%
Value $4.812M Shares 60,380 Est. Cost $87.41 Unrealized -4.6%
ULTA Ulta Beauty Inc 0.0%
Value $4.465M Shares 7,380 Est. Cost $417.26 Unrealized +31.7%
AMZN Amazon.Com Inc 0.0%
Value $4.344M Shares 18,819 Est. Cost $131.97 Unrealized +73.4%
OEC Orion S.A. Com 0.0%
Value $4.213M Shares 797,905 Est. Cost $11.33 Unrealized -52.1%
CNP Centerpoint Energy Inc 0.0%
Value $4.2M Shares 109,543 Est. Cost $24.89 Unrealized +56.1%
AME Ametek Inc 0.0%
Value $4.195M Shares 20,430 Est. Cost $130.67 Unrealized +48.7%
HSIC Henry Schein Inc 0.0%
Value $3.927M Shares 51,954 Est. Cost $74.48 Unrealized -5.5%
TT Trane Technologies Plc Shs 0.0%
Value $3.689M Shares 9,479 Est. Cost $343.06 Unrealized +20.6%
DOX Amdocs Ltd 0.0%
Value $3.585M Shares 44,529 Est. Cost $74.01 Unrealized +7.9%
GOOGL Alphabet Inc Cap Stock Cl A 0.0%
Value $3.573M Shares 11,414 Est. Cost $209.20 Unrealized +36.5%
FTI Technipfmc Plc 0.0%
Value $3.57M Shares 80,125 Est. Cost $31.17 Unrealized +35.4%
CMI Cummins Inc 0.0%
Value $3.504M Shares 6,864 Est. Cost $316.73 Unrealized +47.2%
DGX Quest Diagnostics Inc 0.0%
Value $3.395M Shares 19,562 Est. Cost $150.45 Unrealized +21.0%
LNT Alliant Energy Corp 0.0%
Value $3.347M Shares 51,481 Est. Cost $48.99 Unrealized +36.4%
HIG Hartford Insurance Group Inc Com 0.0%
Value $3.306M Shares 23,989 Est. Cost $105.90 Unrealized +24.2%
PSA Public Storage 0.0%
Value $3.275M Shares 12,619 Est. Cost $250.47 Unrealized +10.7%
ATO Atmos Energy Corp 0.0%
Value $3.235M Shares 19,296 Est. Cost $98.16 Unrealized +75.5%
WPC Wp Carey Inc 0.0%
Value $3.166M Shares 49,199 Est. Cost $64.50 Unrealized
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value $3.159M Shares 10,068 Est. Cost $115.26 Unrealized +148.4%
BJ Bjs Wholesale Club Inc 0.0%
Value $2.973M Shares 33,024 Est. Cost $94.18 Unrealized -2.5%
PNW Pinnacle West Cap Corp 0.0%
Value $2.966M Shares 33,433 Est. Cost $65.75 Unrealized +35.7%
LLY Lilly Eli & Co 0.0%
Value $2.926M Shares 2,723 Est. Cost $274.59 Unrealized +248.0%
META Meta Platforms Inc 0.0%
Value $2.868M Shares 4,345 Est. Cost $547.85 Unrealized +21.8%
KR Kroger Co 0.0%
Value $2.699M Shares 43,193 Est. Cost $57.49 Unrealized +13.4%
BIIB Biogen Inc 0.0%
Value $2.622M Shares 14,899 Est. Cost $169.37 Unrealized -3.5%
CBRE Cbre Group Inc Cl A 0.0%
Value $2.587M Shares 16,090 Est. Cost $117.86 Unrealized +33.4%
CMS Cms Energy Corp 0.0%
Value $2.552M Shares 36,495 Est. Cost $55.78 Unrealized +30.0%
VRSK Verisk Analytics Inc 0.0%
Value $2.448M Shares 10,943 Est. Cost $190.58 Unrealized +18.2%
GWW Grainger W W Inc 0.0%
Value $2.403M Shares 2,381 Est. Cost $961.66 Unrealized +0.8%
IQV Iqvia Holdings Inc 0.0%
Value $2.191M Shares 9,719 Est. Cost $199.44 Unrealized +9.1%
EIX Edison Intl 0.0%
Value $2.095M Shares 34,902 Est. Cost $54.85 Unrealized +4.5%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value $2.055M Shares 4,088 Est. Cost $242.02 Unrealized +105.6%
FITB Fifth Third Bancorp 0.0%
Value $1.994M Shares 42,595 Est. Cost $38.10 Unrealized +14.6%
FOX FoxCorp Class B 0.0%
Value $1.807M Shares 27,835 Est. Cost $53.02 Unrealized +10.1%
EA Electronic Arts Inc 0.0%
Value $1.794M Shares 8,779 Est. Cost $142.58 Unrealized +41.5%
MSCI Msci Inc 0.0%
Value $1.764M Shares 3,074 Est. Cost $560.77 Unrealized -0.1%
CF Cf Industries Holdings Inc 0.0%
Value $1.752M Shares 22,653 Est. Cost $81.05 Unrealized +1.1%
CTSH Cognizant Technology Solutions Cl A 0.0%
Value $1.75M Shares 21,080 Est. Cost $72.86 Unrealized +2.5%
WMT Wal-Mart Inc 0.0%
Value $1.73M Shares 15,530 Est. Cost $49.05 Unrealized +118.5%
SMMD IShares Russell 2500 ETF 0.0%
Value $1.62M Shares 21,612 Est. Cost $71.98 Unrealized
IWV IShares TR Russell 3000 0.0%
Value $1.61M Shares 4,163 Est. Cost $386.85 Unrealized
CW Curtiss Wright Corp 0.0%
Value $1.541M Shares 2,796 Est. Cost $315.90 Unrealized +76.5%
BKR Baker Hughes Company Cl A 0.0%
Value $1.541M Shares 33,830 Est. Cost $40.70 Unrealized +16.3%
NFLX Netflix Inc 0.0%
Value $1.526M Shares 16,280 Est. Cost $101.14 Unrealized +6.6%
ORCL Oracle Corp 0.0%
Value $1.505M Shares 7,723 Est. Cost $73.74 Unrealized +222.8%
MANH Manhattan Associates Inc 0.0%
Value $1.459M Shares 8,419 Est. Cost $222.13 Unrealized -17.7%
VBK Vanguard Sm Cap Growth ETF 0.0%
Value $1.45M Shares 4,801 Est. Cost $291.86 Unrealized
CNC Centene Corp 0.0%
Value $1.442M Shares 35,044 Est. Cost $72.11 Unrealized -48.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $1.423M Shares 5,937 Est. Cost $213.66 Unrealized +10.9%
ALGN Align Technology Inc 0.0%
Value $1.368M Shares 8,760 Est. Cost $194.92 Unrealized -26.5%
EBS Emergent Biosolutions Inc 0.0%
Value $1.362M Shares 110,160 Est. Cost $2.49 Unrealized +331.1%
OMC Omnicom Group Inc 0.0%
Value $1.311M Shares 16,235 Est. Cost $76.34 Unrealized -0.8%
BAC Bank Of America Corp 0.0%
Value $1.3M Shares 23,641 Est. Cost $26.47 Unrealized +99.0%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $1.293M Shares 7,291 Est. Cost $171.19 Unrealized
XOM Exxon Mobile Corp 0.0%
Value $1.289M Shares 10,713 Est. Cost $66.71 Unrealized +73.1%
CAH Cardinal Health Inc 0.0%
Value $1.199M Shares 5,836 Est. Cost $134.99 Unrealized +39.1%
A Agilent Technologies Inc 0.0%
Value $1.19M Shares 8,742 Est. Cost $135.43 Unrealized +6.1%
PPG Ppg Industries Inc 0.0%
Value $1.164M Shares 11,360 Est. Cost $122.79 Unrealized -18.5%
JPM Jpmorgan Chase & Co 0.0%
Value $1.137M Shares 3,529 Est. Cost $103.61 Unrealized +198.7%
EWBC East West Bancorp Inc 0.0%
Value $1.055M Shares 9,389 Est. Cost $51.33 Unrealized +104.9%
BLDR Builders Firstsource Inc 0.0%
Value $1.05M Shares 10,200 Est. Cost $97.25 Unrealized +15.6%
LH Labcorp Holdings Inc 0.0%
Value $1.031M Shares 4,111 Est. Cost $203.11 Unrealized +30.5%
CPAY Corpay Inc 0.0%
Value $1.007M Shares 3,347 Est. Cost $330.49 Unrealized -12.2%
CASY Caseys General Stores Inc 0.0%
Value $998K Shares 1,806 Est. Cost $340.38 Unrealized +61.5%
TXRH Texas Roadhouse Inc 0.0%
Value $981K Shares 5,912 Est. Cost $167.15 Unrealized +1.0%
FLNC Fluence Energy Inc Cl A 0.0%
Value $947K Shares 47,885 Est. Cost $4.76 Unrealized +295.6%
POWI Power Integrations Inc 0.0%
Value $937K Shares 26,362 Est. Cost $61.69 Unrealized -38.8%
KTOS Kratos Defense & Sec Solu New 0.0%
Value $932K Shares 12,284 Est. Cost $24.12 Unrealized +239.4%
AMGN Amgen Inc 0.0%
Value $916K Shares 2,798 Est. Cost $264.88 Unrealized +19.3%
COST Costco Wholesale Corp 0.0%
Value $896K Shares 1,039 Est. Cost $956.70 Unrealized -5.3%
GDOT Green Dot Corp Cl A 0.0%
Value $889K Shares 69,424 Est. Cost $8.48 Unrealized +46.5%
FTRE Fortrea Holdings Inc Common Stock 0.0%
Value $882K Shares 51,115 Est. Cost $7.65 Unrealized +61.4%
GIL Gildan Activewear Inc 0.0%
Value $880K Shares 14,091 Est. Cost $59.45 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value $864K Shares 4,864 Est. Cost $56.01 Unrealized +197.2%
MTD Mettler Toledo International 0.0%
Value $862K Shares 618 Est. Cost $1337.85 Unrealized +4.4%
CFR Cullen Frost Bankers Inc 0.0%
Value $812K Shares 6,415 Est. Cost $112.17 Unrealized +11.3%
AMRC Ameresco Inc Cl A 0.0%
Value $748K Shares 25,541 Est. Cost $18.11 Unrealized +93.8%
IJT IShares Small Cap 600 G ETF 0.0%
Value $740K Shares 5,240 Est. Cost $141.17 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $736K Shares 4,000 Est. Cost $150.95 Unrealized +20.6%
BSX Boston Scientific Corp 0.0%
Value $722K Shares 7,575 Est. Cost $37.88 Unrealized +158.8%
TMUS T-Mobile Us Inc 0.0%
Value $705K Shares 3,474 Est. Cost $91.71 Unrealized +130.4%
AXON Axon Enterprise Inc 0.0%
Value $700K Shares 1,232 Est. Cost $303.06 Unrealized +104.8%
CRS Carpenter Technology 0.0%
Value $696K Shares 2,212 Est. Cost $135.55 Unrealized +121.7%
CCO Clear Channel Outdoor Holdings In 0.0%
Value $678K Shares 306,700 Est. Cost $1.32 Unrealized +40.6%
RS Reliance Steel & Aluminum Co 0.0%
Value $646K Shares 2,237 Est. Cost $294.51 Unrealized -4.6%
APPS Digital Turbine Inc New 0.0%
Value $642K Shares 128,420 Est. Cost $2.23 Unrealized +154.3%
ELV Elevance Health Inc 0.0%
Value $638K Shares 1,819 Est. Cost $339.11 Unrealized -0.7%
NPKI NPK International Inc Com SHS 0.0%
Value $635K Shares 53,270 Est. Cost $1.41 Unrealized +763.1%
PRCH Porch Group Inc 0.0%
Value $633K Shares 69,305 Est. Cost $1.21 Unrealized +894.4%
DK Delek Us Holdings Inc 0.0%
Value $618K Shares 20,840 Est. Cost $16.53 Unrealized +115.4%
LASR Nlight Inc 0.0%
Value $616K Shares 16,420 Est. Cost $24.80 Unrealized +34.7%
OMCL Omnicell 0.0%
Value $610K Shares 13,461 Est. Cost $36.59 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.0%
Value $604K Shares 1,831 Est. Cost $356.53 Unrealized -5.4%
SONO Sonos Inc 0.0%
Value $587K Shares 33,425 Est. Cost $12.83 Unrealized +35.9%
TXNM TXNM Energy Inc Com 0.0%
Value $573K Shares 9,734 Est. Cost $37.35 Unrealized +54.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $572K Shares 1,993 Est. Cost $199.63 Unrealized +36.4%
FFIV F5 Inc 0.0%
Value $561K Shares 2,196 Est. Cost $239.11 Unrealized +12.5%
VST Vistra Corp 0.0%
Value $553K Shares 3,430 Est. Cost $110.85 Unrealized +64.1%
TPR Tapestry Inc 0.0%
Value $553K Shares 4,330 Est. Cost $74.66 Unrealized +52.7%
MTDR Matador Resources Co 0.0%
Value $551K Shares 12,990 Est. Cost $13.42 Unrealized +213.1%
TCMD Tactile Systems Technology Inc 0.0%
Value $551K Shares 18,995 Est. Cost $22.20 Unrealized 0.0%
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value $547K Shares 28,180 Est. Cost $15.67 Unrealized +20.3%
RMD Resmed Inc 0.0%
Value $539K Shares 2,238 Est. Cost $210.09 Unrealized +21.6%
DAVE Dave Inc Class A 0.0%
Value $531K Shares 2,400 Est. Cost $157.61 Unrealized +36.5%
NEO Neogenomics Inc New 0.0%
Value $527K Shares 44,780 Est. Cost $8.07 Unrealized +33.7%
GCT Gigacloud Technology Inc Class A 0.0%
Value $516K Shares 13,134 Est. Cost $33.08 Unrealized 0.0%
ACVA Acv Auctions Inc Cl A 0.0%
Value $509K Shares 63,500 Est. Cost $8.09 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $503K Shares 3,721 Est. Cost $120.20 Unrealized +12.9%
CRNC Cerence Inc 0.0%
Value $498K Shares 46,605 Est. Cost $5.02 Unrealized +118.9%
TAP Molson Coors Beverage Co Cl B 0.0%
Value $497K Shares 10,645 Est. Cost $54.10 Unrealized -15.4%
SMTC Semtech Corp 0.0%
Value $495K Shares 6,724 Est. Cost $40.27 Unrealized +76.2%
INTC Intel Corp 0.0%
Value $493K Shares 13,356 Est. Cost $44.95 Unrealized -16.0%
BK Bank New York Mellon Corp 0.0%
Value $490K Shares 4,225 Est. Cost $52.42 Unrealized +110.8%
CTRN Citi Trends Inc 0.0%
Value $476K Shares 11,455 Est. Cost $25.47 Unrealized +55.0%
TXT Textron Inc 0.0%
Value $462K Shares 5,300 Est. Cost $81.88 Unrealized +2.2%
BJRI Bjs Restaurants Inc 0.0%
Value $461K Shares 11,710 Est. Cost $35.49 Unrealized +0.1%
CFLT Confluent Inc Class A 0.0%
Value $457K Shares 15,097 Est. Cost $24.55 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value $454K Shares 6,780 Est. Cost $72.80 Unrealized +3.7%
TH Target Hospitality Corp 0.0%
Value $448K Shares 55,930 Est. Cost $7.59 Unrealized 0.0%
SPT Sprout Social Inc Cl A 0.0%
Value $440K Shares 39,079 Est. Cost $10.80 Unrealized 0.0%
FSLY Fastly Inc Cl A 0.0%
Value $439K Shares 43,142 Est. Cost $9.86 Unrealized 0.0%
ALNT Allient Inc Com 0.0%
Value $439K Shares 8,165 Est. Cost $42.70 Unrealized +22.5%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $439K Shares 49,750 Est. Cost $5.35 Unrealized +2.8%
SKYT Skywater Technology Inc 0.0%
Value $431K Shares 23,734 Est. Cost $17.38 Unrealized 0.0%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $425K Shares 29,480 Est. Cost $9.91 Unrealized +27.2%
GEHC Ge Healthcare Technologies Inc 0.0%
Value $410K Shares 5,000 Est. Cost $82.39 Unrealized -5.4%
DAKT Daktronics Inc 0.0%
Value $410K Shares 20,725 Est. Cost $17.94 Unrealized +6.5%
LZ Legalzoom Com Inc Com 0.0%
Value $408K Shares 41,115 Est. Cost $8.95 Unrealized +10.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $406K Shares 38,794 Est. Cost $10.00 Unrealized +3.3%
FVR Frontview Reit Inc 0.0%
Value $404K Shares 27,405 Est. Cost $13.71 Unrealized
FWRD Forward Air Corp 0.0%
Value $402K Shares 16,095 Est. Cost $28.77 Unrealized -21.8%
BZH Beazer Homes Usa Inc New 0.0%
Value $400K Shares 19,735 Est. Cost $23.99 Unrealized -7.3%
PRG Prog Holdings Inc Npv 0.0%
Value $397K Shares 13,450 Est. Cost $29.07 Unrealized +2.3%
URBN Urban Outfitters Inc 0.0%
Value $393K Shares 5,217 Est. Cost $47.04 Unrealized +50.4%
MRCY Mercury Systems Inc 0.0%
Value $392K Shares 5,371 Est. Cost $30.61 Unrealized +143.0%
SHEN Shenandoah Telecommunications 0.0%
Value $391K Shares 33,860 Est. Cost $13.39 Unrealized -11.6%
PLAB Photronics Inc 0.0%
Value $390K Shares 12,199 Est. Cost $25.80 Unrealized 0.0%
BGS B & G Foods Inc 0.0%
Value $382K Shares 88,825 Est. Cost $4.28 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value $371K Shares 10,140 Est. Cost $36.05 Unrealized +4.4%
SDHC Smith Douglas Homes Corp Cl A 0.0%
Value $369K Shares 21,995 Est. Cost $19.14 Unrealized -5.5%
NUE Nucor Corp 0.0%
Value $363K Shares 2,227 Est. Cost $133.03 Unrealized +12.6%
LMNR Limoneira Co 0.0%
Value $363K Shares 28,740 Est. Cost $14.51 Unrealized -3.3%
AFL Aflac Inc 0.0%
Value $356K Shares 3,225 Est. Cost $100.21 Unrealized +9.6%
AMPY Amplify Energy Corp 0.0%
Value $350K Shares 76,625 Est. Cost $3.93 Unrealized +26.5%
NXDT Nexpoint Diversified Rel Et Tr 0.0%
Value $344K Shares 89,910 Est. Cost $4.18 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value $342K Shares 13,505 Est. Cost $31.93 Unrealized -16.7%
WY Weyerhaeuser Co Mtn Be 0.0%
Value $328K Shares 13,825 Est. Cost $29.37 Unrealized -21.7%
ADEA Adeia Inc 0.0%
Value $313K Shares 18,148 Est. Cost $14.79 Unrealized 0.0%
STRZ Starz Entertainment Corp 0.0%
Value $311K Shares 26,620 Est. Cost $15.38 Unrealized -25.5%
NEOG Neogen Corp 0.0%
Value $311K Shares 44,480 Est. Cost $5.74 Unrealized +9.6%
RPAY Repay Holdings Corp Cl A 0.0%
Value $310K Shares 84,980 Est. Cost $4.86 Unrealized -17.5%
INSE Inspired Entertainment Inc 0.0%
Value $309K Shares 32,968 Est. Cost $8.42 Unrealized 0.0%
UTZ Utz Brands Inc Cl A 0.0%
Value $305K Shares 29,395 Est. Cost $13.08 Unrealized -17.5%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $302K Shares 74,685 Est. Cost $9.10 Unrealized -44.9%
GOGO Gogo Inc 0.0%
Value $294K Shares 63,186 Est. Cost $7.33 Unrealized 0.0%
IDXX Idexx Laboratories Inc 0.0%
Value $294K Shares 434 Est. Cost $239.04 Unrealized +184.9%
CVGW Calavo Growers Inc 0.0%
Value $286K Shares 13,160 Est. Cost $27.89 Unrealized -21.2%
MAA Mid-America Apartment Communities 0.0%
Value $279K Shares 2,005 Est. Cost $132.92 Unrealized +0.1%
RPD Rapid7 Inc 0.0%
Value $276K Shares 18,136 Est. Cost $16.46 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.0%
Value $259K Shares 242,293 Est. Cost $1.23 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value $259K Shares 9,933 Est. Cost $24.02 Unrealized 0.0%
SEE Sealed Air CP New 0.0%
Value $259K Shares 6,245 Est. Cost $29.27 Unrealized +31.8%
PSX Phillips 66 0.0%
Value $255K Shares 1,976 Est. Cost $79.89 Unrealized +67.7%
ICHR Ichor Holdings 0.0%
Value $252K Shares 13,648 Est. Cost $18.54 Unrealized 0.0%
PUBM Pubmatic Inc Cl A 0.0%
Value $247K Shares 27,835 Est. Cost $13.19 Unrealized -33.9%
QRVO Qorvo Inc Com 0.0%
Value $217K Shares 2,573 Est. Cost $72.22 Unrealized +22.2%
KEYS Keysight Technologies Inc 0.0%
Value $211K Shares 1,039 Est. Cost $185.56 Unrealized 0.0%
SPWR Sunpower Inc Com 0.0%
Value $109K Shares 69,400 Est. Cost $1.73 Unrealized -0.3%