FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $7,898,382 (100.0% shares, 0.0% debt)

Holdings (453)

Investors Bancorp Inc 3.2%
Value ($000) $253,823 Shares 21,419,686 Est. Cost $12.84 Unrealized
FHN First Horizon National Corp 3.0%
Value ($000) $235,770 Shares 16,864,840 Est. Cost $11.94 Unrealized -5.1%
CCK Crown Cork & Seal Co 2.4%
Value ($000) $187,813 Shares 3,441,681 Est. Cost $43.37 Unrealized +13.0%
KEY Keycorp 2.1%
Value ($000) $167,445 Shares 10,631,432 Est. Cost $10.87 Unrealized +10.1%
GPK Graphic Packaging Holding Co 2.0%
Value ($000) $159,244 Shares 12,608,397 Est. Cost $13.47 Unrealized -9.8%
BRX Brixmor Property Group Inc 2.0%
Value ($000) $155,466 Shares 8,463,013 Est. Cost $16.37 Unrealized
CNO CNO Financial Group Inc 1.8%
Value ($000) $140,532 Shares 8,685,509 Est. Cost $14.74 Unrealized -2.1%
ENR Energizer Holdings Inc 1.5%
Value ($000) $117,321 Shares 2,611,197 Est. Cost $34.00 Unrealized +5.4%
FNB FNB Corp 1.4%
Value ($000) $112,007 Shares 10,566,709 Est. Cost $9.28 Unrealized -5.9%
CE Celanese Corp 1.4%
Value ($000) $111,741 Shares 1,133,162 Est. Cost $53.77 Unrealized +60.3%
BCO Brink's Co 1.3%
Value ($000) $103,887 Shares 1,377,634 Est. Cost $40.51 Unrealized +69.7%
DBI Designer Brands Inc 1.2%
Value ($000) $97,968 Shares 4,408,984 Est. Cost $21.81 Unrealized 0.0%
Covanta Holding Corp 1.2%
Value ($000) $96,943 Shares 5,600,422 Est. Cost $15.07 Unrealized
HOPE Hope Bancorp Inc 1.2%
Value ($000) $95,114 Shares 7,271,722 Est. Cost $16.51 Unrealized -15.5%
PTEN Patterson - UTI Energy 1.2%
Value ($000) $93,269 Shares 6,652,592 Est. Cost $18.84 Unrealized -30.4%
Tenneco Inc 1.2%
Value ($000) $91,091 Shares 4,110,587 Est. Cost $39.03 Unrealized
GVA Granite Construction Co 1.1%
Value ($000) $90,009 Shares 2,085,964 Est. Cost $47.77 Unrealized -6.8%
CBT Cabot Corp 1.1%
Value ($000) $89,732 Shares 2,155,474 Est. Cost $37.33 Unrealized +1.4%
KMT Kennametal Inc 1.1%
Value ($000) $88,655 Shares 2,412,380 Est. Cost $27.20 Unrealized +10.0%
El Paso Electric Co 1.1%
Value ($000) $88,425 Shares 1,503,317 Est. Cost $42.90 Unrealized
First Midwest Bancorp Inc 1.1%
Value ($000) $88,317 Shares 4,316,550 Est. Cost $22.60 Unrealized
TCF Financial Corp 1.1%
Value ($000) $87,984 Shares 4,252,483 Est. Cost $18.55 Unrealized
National General Holdings CP 1.1%
Value ($000) $84,794 Shares 3,573,303 Est. Cost $21.89 Unrealized
MATX Matson Inc 1.0%
Value ($000) $82,439 Shares 2,284,275 Est. Cost $29.55 Unrealized +4.4%
WPX Energy Inc 1.0%
Value ($000) $76,666 Shares 5,847,876 Est. Cost $7.84 Unrealized
RYN Rayonier Inc 0.9%
Value ($000) $74,384 Shares 2,359,906 Est. Cost $24.56 Unrealized
WTM White Mtns Ins Group Ltd 0.9%
Value ($000) $73,119 Shares 79,007 Est. Cost $728.06 Unrealized +24.4%
Colony Capital Inc 0.9%
Value ($000) $72,807 Shares 13,685,607 Est. Cost $6.24 Unrealized
CMC Commercial Metals 0.9%
Value ($000) $71,020 Shares 4,158,070 Est. Cost $14.95 Unrealized -2.1%
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $70,954 Shares 7,437,549 Est. Cost $12.66 Unrealized -12.7%
MTS Systems Corp 0.9%
Value ($000) $68,913 Shares 1,265,392 Est. Cost $58.09 Unrealized
UBSI United Bankshares Inc/wv 0.9%
Value ($000) $67,720 Shares 1,868,649 Est. Cost $35.41 Unrealized +1.8%
THRM Gentherm Inc 0.8%
Value ($000) $66,934 Shares 1,815,908 Est. Cost $32.77 Unrealized +24.2%
JELD Jeld-wen Holding Inc 0.8%
Value ($000) $66,278 Shares 3,752,991 Est. Cost $19.25 Unrealized -6.5%
JHG Janus Henderson Group plc 0.8%
Value ($000) $65,278 Shares 2,613,209 Est. Cost $29.12 Unrealized -20.3%
CLH Clean Harbors Inc 0.8%
Value ($000) $64,515 Shares 901,932 Est. Cost $50.04 Unrealized +23.5%
TEX Terex Corp 0.8%
Value ($000) $63,744 Shares 1,983,929 Est. Cost $32.39 Unrealized -2.1%
VYX NCR Corporation 0.8%
Value ($000) $62,347 Shares 2,284,605 Est. Cost $18.78 Unrealized -11.8%
Beacon Roofing Supply Inc 0.8%
Value ($000) $60,990 Shares 1,896,470 Est. Cost $35.56 Unrealized
VISN Commscope Holding Co Inc 0.8%
Value ($000) $59,949 Shares 2,758,790 Est. Cost $21.20 Unrealized -0.9%
CPS Cooper-standard Holdings Inc 0.8%
Value ($000) $59,897 Shares 1,275,481 Est. Cost $78.55 Unrealized -18.1%
Verint Systems Inc 0.7%
Value ($000) $58,084 Shares 970,334 Est. Cost $35.57 Unrealized
DLB Dolby Laboratories Inc 0.7%
Value ($000) $57,110 Shares 906,947 Est. Cost $33.42 Unrealized +73.0%
EXP Eagle Materials Inc 0.7%
Value ($000) $56,656 Shares 672,070 Est. Cost $62.86 Unrealized +11.1%
MRC Global Inc 0.7%
Value ($000) $55,645 Shares 3,183,344 Est. Cost $16.79 Unrealized
Trinseo SA 0.7%
Value ($000) $55,477 Shares 1,224,657 Est. Cost $52.95 Unrealized
Sykes Enterprises Inc 0.7%
Value ($000) $55,075 Shares 1,947,492 Est. Cost $24.66 Unrealized
CLDT Chatham Lodging Trust 0.7%
Value ($000) $54,315 Shares 2,823,022 Est. Cost $21.11 Unrealized
Brookline Bancorp Inc 0.7%
Value ($000) $53,904 Shares 3,743,308 Est. Cost $14.93 Unrealized
COLM Columbia Sportswear Co 0.7%
Value ($000) $53,769 Shares 516,115 Est. Cost $46.88 Unrealized +88.5%
MLKN Miller Herman 0.7%
Value ($000) $53,559 Shares 1,522,432 Est. Cost $25.99 Unrealized +12.0%
TCBI Texas Capital BancShares Inc 0.7%
Value ($000) $53,141 Shares 973,451 Est. Cost $63.07 Unrealized -8.1%
PBH Prestige Consumer Healthcare Inc 0.7%
Value ($000) $52,241 Shares 1,746,605 Est. Cost $35.55 Unrealized -19.4%
FSP Franklin Street Properties C 0.6%
Value ($000) $49,790 Shares 6,924,857 Est. Cost $11.27 Unrealized
AWI Armstrong World Industries 0.6%
Value ($000) $49,762 Shares 626,568 Est. Cost $38.81 Unrealized +67.7%
KOP Koppers Holdings Inc 0.6%
Value ($000) $49,566 Shares 1,907,857 Est. Cost $30.58 Unrealized -25.5%
RRC Range Resources Corp 0.6%
Value ($000) $47,106 Shares 4,190,964 Est. Cost $14.80 Unrealized -26.7%
JBL Jabil Inc 0.6%
Value ($000) $46,909 Shares 1,764,152 Est. Cost $26.38 Unrealized -2.5%
MUSA Murphy USA Inc 0.6%
Value ($000) $46,847 Shares 547,149 Est. Cost $73.95 Unrealized +3.9%
AIT Applied Industrial Tech Inc 0.6%
Value ($000) $45,900 Shares 771,820 Est. Cost $49.30 Unrealized +7.3%
BLDR Builders Firstsource 0.6%
Value ($000) $45,350 Shares 3,399,583 Est. Cost $15.34 Unrealized -14.3%
AGO Assured Guaranty Ltd 0.6%
Value ($000) $45,293 Shares 1,019,424 Est. Cost $26.41 Unrealized +39.9%
KRG Kite Realty Group Trust 0.6%
Value ($000) $45,062 Shares 2,818,149 Est. Cost $15.73 Unrealized
BRKR Bruker Biosciences Corp 0.6%
Value ($000) $44,854 Shares 1,166,851 Est. Cost $30.05 Unrealized +17.3%
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $43,418 Shares 527,945 Est. Cost $52.20 Unrealized
HELE Helen of Troy Ltd 0.5%
Value ($000) $42,245 Shares 364,308 Est. Cost $122.59 Unrealized -6.0%
LSTR Landstar Systems Inc 0.5%
Value ($000) $41,291 Shares 377,463 Est. Cost $105.59 Unrealized
US Silica Holdings Inc 0.5%
Value ($000) $40,958 Shares 2,359,340 Est. Cost $24.56 Unrealized
FULT Fulton Financial Corp 0.5%
Value ($000) $39,498 Shares 2,551,567 Est. Cost $12.11 Unrealized +0.8%
Blucora Inc 0.5%
Value ($000) $38,526 Shares 1,154,176 Est. Cost $27.63 Unrealized
ALEX Alexander & Baldwin Hldgs 0.5%
Value ($000) $38,275 Shares 1,504,519 Est. Cost $31.55 Unrealized
FCNCA First Citizens Bancsh -CL A 0.5%
Value ($000) $38,211 Shares 93,839 Est. Cost $417.77 Unrealized -3.0%
Tupperware Brands 0.5%
Value ($000) $38,152 Shares 1,491,464 Est. Cost $51.84 Unrealized
HWC Hancock Whitney Corp 0.5%
Value ($000) $37,560 Shares 929,696 Est. Cost $47.14 Unrealized -13.0%
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $37,269 Shares 842,806 Est. Cost $37.04 Unrealized +5.0%
AVT Avnet Inc 0.5%
Value ($000) $37,089 Shares 855,166 Est. Cost $31.36 Unrealized +13.2%
POR Portland General Electric 0.5%
Value ($000) $36,531 Shares 704,686 Est. Cost $36.75 Unrealized +1.0%
Amedisys Inc 0.5%
Value ($000) $36,484 Shares 295,995 Est. Cost $124.10 Unrealized
FIX Comfort Systems Usa Inc 0.4%
Value ($000) $35,355 Shares 674,850 Est. Cost $42.11 Unrealized +13.7%
Glatfelter (P.H.) Co 0.4%
Value ($000) $34,602 Shares 2,450,572 Est. Cost $20.88 Unrealized
FCN FTI Consulting Inc 0.4%
Value ($000) $34,142 Shares 444,441 Est. Cost $73.16 Unrealized -3.5%
KLX Energy Services Hldng 0.4%
Value ($000) $33,618 Shares 1,337,251 Est. Cost $28.82 Unrealized
HY Hyster-yale Materials Hndlng 0.4%
Value ($000) $33,477 Shares 536,832 Est. Cost $45.56 Unrealized +21.6%
TPH Tri Pointe Group Inc 0.4%
Value ($000) $33,135 Shares 2,621,471 Est. Cost $13.30 Unrealized -4.3%
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $32,787 Shares 1,339,328 Est. Cost $27.57 Unrealized -7.0%
PWR Quanta Svcs 0.4%
Value ($000) $31,987 Shares 847,567 Est. Cost $33.87 Unrealized +1.2%
APAM Artisan Partners Asset Mgmt 0.4%
Value ($000) $31,701 Shares 1,259,477 Est. Cost $11.89 Unrealized +8.9%
Retail Pptys Of America Inc 0.4%
Value ($000) $31,425 Shares 2,577,900 Est. Cost $11.68 Unrealized
Cardtronics Plc 0.4%
Value ($000) $31,085 Shares 873,678 Est. Cost $34.52 Unrealized
Actuant Corp-CL A 0.4%
Value ($000) $29,903 Shares 1,227,057 Est. Cost $24.56 Unrealized
FHB First Hawaiian Inc 0.4%
Value ($000) $29,795 Shares 1,143,779 Est. Cost $18.92 Unrealized 0.0%
CHE Chemed Corp 0.4%
Value ($000) $29,403 Shares 91,863 Est. Cost $281.88 Unrealized +6.5%
NVRI Harsco Corporation 0.4%
Value ($000) $28,194 Shares 1,398,531 Est. Cost $13.74 Unrealized +56.8%
CPRT Copart Inc 0.3%
Value ($000) $27,056 Shares 446,542 Est. Cost $6.22 Unrealized +118.4%
Adtran Inc 0.3%
Value ($000) $26,967 Shares 1,968,419 Est. Cost $16.94 Unrealized
Sinclair Broadcast Gp 0.3%
Value ($000) $26,810 Shares 696,725 Est. Cost $28.59 Unrealized
PRI Primerica Inc 0.3%
Value ($000) $26,690 Shares 218,503 Est. Cost $107.40 Unrealized +7.3%
Waddell & Reed Financial 0.3%
Value ($000) $26,628 Shares 1,540,068 Est. Cost $19.42 Unrealized
DCH American Axle & MFG Holdings 0.3%
Value ($000) $25,994 Shares 1,816,518 Est. Cost $13.37 Unrealized +8.1%
Ag Mortgage Investment Trust 0.3%
Value ($000) $25,893 Shares 1,537,589 Est. Cost $15.26 Unrealized
Sotheby's Holdings 0.3%
Value ($000) $25,476 Shares 674,868 Est. Cost $28.86 Unrealized
FLEX Flextronics Intl Ltd 0.3%
Value ($000) $25,110 Shares 2,511,037 Est. Cost $6.99 Unrealized +2.4%
PCH PotlatchDeltic Corp 0.3%
Value ($000) $24,337 Shares 644,001 Est. Cost $31.18 Unrealized
Ruths Hospitality Group Inc 0.3%
Value ($000) $24,063 Shares 940,317 Est. Cost $23.36 Unrealized
XHR Xenia Hotels & Resorts Inc 0.3%
Value ($000) $23,729 Shares 1,083,041 Est. Cost $21.67 Unrealized
ZD J2 Global Communications 0.3%
Value ($000) $23,012 Shares 265,726 Est. Cost $66.27 Unrealized +4.2%
EVTC Evertec Inc 0.3%
Value ($000) $22,893 Shares 823,191 Est. Cost $26.19 Unrealized +4.0%
DECK Deckers Outdoor 0.3%
Value ($000) $22,340 Shares 151,981 Est. Cost $16.85 Unrealized +34.8%
CSGS CSG Systems Int'l Inc 0.3%
Value ($000) $21,905 Shares 517,838 Est. Cost $35.94 Unrealized -6.9%
ACIW ACI Worldwide Inc 0.3%
Value ($000) $21,641 Shares 658,367 Est. Cost $20.35 Unrealized +49.7%
LKFN Lakeland Financial Corp 0.3%
Value ($000) $21,223 Shares 469,338 Est. Cost $36.35 Unrealized +3.3%
PEB Pebblebrook Hotel Trust 0.3%
Value ($000) $20,817 Shares 670,214 Est. Cost $28.77 Unrealized
SFM Sprouts Farmers Market 0.3%
Value ($000) $19,819 Shares 920,090 Est. Cost $19.86 Unrealized +18.1%
MEDP Medpace Holdings Inc 0.2%
Value ($000) $19,325 Shares 327,701 Est. Cost $54.74 Unrealized +9.1%
ETSY Etsy Inc 0.2%
Value ($000) $18,116 Shares 269,510 Est. Cost $23.83 Unrealized +150.5%
PRGS Progress Software Corp 0.2%
Value ($000) $17,876 Shares 402,891 Est. Cost $38.47 Unrealized -4.9%
World Wrestling Entmt Inc 0.2%
Value ($000) $17,800 Shares 205,115 Est. Cost $32.17 Unrealized
Continental Building Prods 0.2%
Value ($000) $17,658 Shares 712,301 Est. Cost $32.42 Unrealized
KFRC Kforce.com Inc 0.2%
Value ($000) $17,254 Shares 491,298 Est. Cost $34.55 Unrealized +0.4%
TBBK The Bancorp Inc 0.2%
Value ($000) $17,082 Shares 2,114,090 Est. Cost $10.18 Unrealized -15.0%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $16,951 Shares 695,287 Est. Cost $27.62 Unrealized -11.5%
TTI Tetra Technologies Inc 0.2%
Value ($000) $16,666 Shares 7,122,271 Est. Cost $6.52 Unrealized -64.4%
TWLO Twilio Inc 0.2%
Value ($000) $14,928 Shares 115,556 Est. Cost $112.62 Unrealized 0.0%
Enstar Group Ltd 0.2%
Value ($000) $14,799 Shares 85,052 Est. Cost $174.00 Unrealized
KMPR Kemper Corp 0.2%
Value ($000) $14,708 Shares 193,169 Est. Cost $77.70 Unrealized -1.3%
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $13,344 Shares 111,952 Est. Cost $52.98 Unrealized +142.7%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $13,239 Shares 115,617 Est. Cost $81.05 Unrealized +27.2%
MFIC Apollo Investment Corp 0.2%
Value ($000) $13,117 Shares 866,386 Est. Cost $6.30 Unrealized +1.9%
AMD Adv Micro Devices 0.2%
Value ($000) $12,957 Shares 507,738 Est. Cost $3.98 Unrealized +469.7%
GNRC Generac Holdings Inc 0.2%
Value ($000) $12,906 Shares 251,929 Est. Cost $51.52 Unrealized +1.3%
PBF PBF Energy Inc 0.2%
Value ($000) $12,828 Shares 411,939 Est. Cost $28.83 Unrealized +16.6%
STAA Staar Surgical Co 0.2%
Value ($000) $12,571 Shares 367,674 Est. Cost $25.05 Unrealized +41.2%
Eldorado Resorts Inc 0.2%
Value ($000) $12,510 Shares 267,933 Est. Cost $26.44 Unrealized
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $12,488 Shares 610,662 Est. Cost $14.18 Unrealized +15.2%
SANM Sanmina Corp 0.2%
Value ($000) $12,198 Shares 422,821 Est. Cost $29.47 Unrealized 0.0%
Masonite International Corp 0.2%
Value ($000) $12,169 Shares 243,919 Est. Cost $57.72 Unrealized
Tristate Capital Hldgs Inc 0.2%
Value ($000) $12,012 Shares 587,941 Est. Cost $22.07 Unrealized
Raven Industries Inc 0.1%
Value ($000) $11,747 Shares 306,163 Est. Cost $36.44 Unrealized
Bancorpsouth Inc 0.1%
Value ($000) $11,530 Shares 408,586 Est. Cost $32.17 Unrealized
MMI Marcus & Millichap Inc 0.1%
Value ($000) $11,357 Shares 278,839 Est. Cost $33.63 Unrealized +5.5%
PAHC Phibro Animal Health Corp-A 0.1%
Value ($000) $11,260 Shares 341,204 Est. Cost $36.55 Unrealized -14.8%
GTLS Chart Industries Inc 0.1%
Value ($000) $11,010 Shares 121,629 Est. Cost $54.68 Unrealized +47.7%
FIVN Five9 Inc 0.1%
Value ($000) $10,393 Shares 196,719 Est. Cost $41.61 Unrealized +22.2%
Acacia Communications Inc 0.1%
Value ($000) $10,188 Shares 177,651 Est. Cost $38.64 Unrealized
EBS Emergent Biosolutions Inc. 0.1%
Value ($000) $10,127 Shares 200,450 Est. Cost $42.66 Unrealized +38.3%
BioTelemetry Inc 0.1%
Value ($000) $9,708 Shares 155,035 Est. Cost $64.38 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $9,408 Shares 384,302 Est. Cost $19.71 Unrealized +1.4%
AHRT Armada Hoffler Properties 0.1%
Value ($000) $9,155 Shares 587,204 Est. Cost $14.07 Unrealized
SP Plus Corp 0.1%
Value ($000) $8,971 Shares 262,928 Est. Cost $37.11 Unrealized
WTI W&T Offshore 0.1%
Value ($000) $8,872 Shares 1,285,858 Est. Cost $3.13 Unrealized +73.7%
ROKU Roku Inc 0.1%
Value ($000) $8,857 Shares 137,297 Est. Cost $47.40 Unrealized +12.8%
Dril-Quip Inc 0.1%
Value ($000) $8,591 Shares 187,366 Est. Cost $45.85 Unrealized
Plantronics Inc 0.1%
Value ($000) $8,519 Shares 184,751 Est. Cost $46.11 Unrealized
GDOT Green Dot Corp 0.1%
Value ($000) $8,331 Shares 137,357 Est. Cost $45.29 Unrealized +54.0%
WK Workiva Inc 0.1%
Value ($000) $8,328 Shares 164,253 Est. Cost $43.97 Unrealized 0.0%
WMS Advanced Drainage Systems 0.1%
Value ($000) $8,327 Shares 323,134 Est. Cost $25.93 Unrealized -9.4%
Wright Medical Group 0.1%
Value ($000) $8,253 Shares 262,409 Est. Cost $27.38 Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $8,208 Shares 129,254 Est. Cost $52.53 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $8,037 Shares 192,216 Est. Cost $19.87 Unrealized -10.9%
TTD Trade Desk Inc 0.1%
Value ($000) $8,003 Shares 40,431 Est. Cost $16.38 Unrealized 0.0%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $7,934 Shares 109,542 Est. Cost $53.45 Unrealized +7.2%
Skechers USA Inc -Cl A 0.1%
Value ($000) $7,910 Shares 235,340 Est. Cost $33.61 Unrealized
TTMI Ttm Technologies Inc 0.1%
Value ($000) $7,656 Shares 652,644 Est. Cost $15.11 Unrealized -24.1%
SKYW Skywest Inc 0.1%
Value ($000) $7,568 Shares 139,406 Est. Cost $51.64 Unrealized -0.6%
Msg Networks Inc 0.1%
Value ($000) $7,544 Shares 346,847 Est. Cost $22.70 Unrealized
AMC Entertainment Holdings 0.1%
Value ($000) $7,409 Shares 498,955 Est. Cost $14.85 Unrealized
SKY Skyline Champion Corp 0.1%
Value ($000) $7,389 Shares 388,899 Est. Cost $18.33 Unrealized 0.0%
PRKS Seaworld Entertainment Inc 0.1%
Value ($000) $7,375 Shares 286,284 Est. Cost $25.51 Unrealized 0.0%
Outfront Media Inc 0.1%
Value ($000) $7,355 Shares 314,316 Est. Cost $19.77 Unrealized
Mimecast Ltd 0.1%
Value ($000) $7,341 Shares 155,030 Est. Cost $47.35 Unrealized
Genomic Health Inc 0.1%
Value ($000) $7,307 Shares 104,305 Est. Cost $70.05 Unrealized
PLAY Dave & Buster's Entmt Inc 0.1%
Value ($000) $7,298 Shares 146,350 Est. Cost $53.94 Unrealized -9.1%
Cabot Microelectronics Corp 0.1%
Value ($000) $7,277 Shares 64,999 Est. Cost $82.38 Unrealized
NSP Insperity Inc 0.1%
Value ($000) $7,249 Shares 58,623 Est. Cost $95.35 Unrealized 0.0%
EZPW EzCorp Inc 0.1%
Value ($000) $7,050 Shares 756,471 Est. Cost $11.76 Unrealized -19.8%
Corelogic Inc 0.1%
Value ($000) $7,017 Shares 188,327 Est. Cost $47.70 Unrealized
Playags Inc 0.1%
Value ($000) $6,838 Shares 285,742 Est. Cost $29.26 Unrealized
Steelcase Inc -Cl A 0.1%
Value ($000) $6,726 Shares 462,241 Est. Cost $18.35 Unrealized
Spirit Airlines Inc 0.1%
Value ($000) $6,687 Shares 126,505 Est. Cost $57.74 Unrealized
Verso Corp 0.1%
Value ($000) $6,679 Shares 311,792 Est. Cost $17.70 Unrealized
Corenergy Infrastructure TR 0.1%
Value ($000) $6,618 Shares 180,072 Est. Cost $36.53 Unrealized
HLNE Hamilton Lane Inc 0.1%
Value ($000) $6,583 Shares 151,048 Est. Cost $36.70 Unrealized +12.3%
WAFD Washington Federal Inc 0.1%
Value ($000) $6,355 Shares 219,961 Est. Cost $25.62 Unrealized -8.4%
CMRE Costamare Inc 0.1%
Value ($000) $6,327 Shares 1,216,799 Est. Cost $4.75 Unrealized -18.3%
CARG Cargurus Inc 0.1%
Value ($000) $6,290 Shares 157,010 Est. Cost $45.94 Unrealized -14.8%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $6,222 Shares 211,330 Est. Cost $8.20 Unrealized +207.9%
ENVA Enova International Inc 0.1%
Value ($000) $5,911 Shares 259,041 Est. Cost $30.14 Unrealized -21.9%
DLX Deluxe Corporation 0.1%
Value ($000) $5,872 Shares 134,300 Est. Cost $31.76 Unrealized 0.0%
Civeo Corp 0.1%
Value ($000) $5,618 Shares 2,675,381 Est. Cost $2.17 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $5,573 Shares 58,427 Est. Cost $39.74 Unrealized +9.8%
Meritor Inc 0.1%
Value ($000) $5,425 Shares 266,574 Est. Cost $20.35 Unrealized
NCI Building Systems Inc 0.1%
Value ($000) $5,020 Shares 815,009 Est. Cost $19.99 Unrealized
SNBR Sleep Number Corp 0.1%
Value ($000) $4,956 Shares 105,453 Est. Cost $34.51 Unrealized +16.7%
JRVR James River Group Hldgs Ltd 0.1%
Value ($000) $4,829 Shares 120,490 Est. Cost $38.17 Unrealized +2.6%
TREX Trex Co Inc 0.1%
Value ($000) $4,694 Shares 76,304 Est. Cost $26.68 Unrealized +31.0%
Smart Global Holdings Inc 0.1%
Value ($000) $4,680 Shares 243,743 Est. Cost $28.97 Unrealized
PDL Biopharma Inc 0.1%
Value ($000) $4,650 Shares 1,250,040 Est. Cost $2.42 Unrealized
Everi Holdings Inc 0.1%
Value ($000) $4,631 Shares 440,231 Est. Cost $4.88 Unrealized
Rubicon Project Inc 0.1%
Value ($000) $4,539 Shares 746,580 Est. Cost $1.89 Unrealized
Invesco Mortgage Capital Inc 0.1%
Value ($000) $4,455 Shares 281,942 Est. Cost $16.75 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $4,347 Shares 22,883 Est. Cost $20.51 Unrealized +97.1%
Xilinx Inc 0.1%
Value ($000) $4,342 Shares 34,245 Est. Cost $67.59 Unrealized
CRAI CRA International Inc 0.1%
Value ($000) $4,308 Shares 85,233 Est. Cost $42.20 Unrealized -3.3%
Infrareit Inc 0.1%
Value ($000) $4,264 Shares 203,351 Est. Cost $19.76 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $4,150 Shares 24,818 Est. Cost $70.51 Unrealized +95.9%
FISI Financial Institutions Inc 0.1%
Value ($000) $4,059 Shares 149,339 Est. Cost $20.89 Unrealized -3.2%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $3,977 Shares 216,002 Est. Cost $23.30 Unrealized -23.3%
GORO Gold Resource Corp 0.0%
Value ($000) $3,919 Shares 997,211 Est. Cost $4.38 Unrealized -1.4%
VCYT Veracyte Inc 0.0%
Value ($000) $3,858 Shares 154,192 Est. Cost $12.05 Unrealized +58.5%
EBAY Ebay Inc 0.0%
Value ($000) $3,805 Shares 102,451 Est. Cost $26.68 Unrealized +15.9%
ORLY O'Reilly Automotive 0.0%
Value ($000) $3,794 Shares 9,771 Est. Cost $14.81 Unrealized +63.4%
Intrepid Potash Inc 0.0%
Value ($000) $3,732 Shares 984,775 Est. Cost $1.87 Unrealized
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $3,681 Shares 95,441 Est. Cost $33.48 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,618 Shares 21,082 Est. Cost $86.60 Unrealized +72.9%
ILPT Indstrl Lgst Prpt Trst 0.0%
Value ($000) $3,564 Shares 176,722 Est. Cost $19.74 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $3,477 Shares 43,353 Est. Cost $51.08 Unrealized +18.3%
WAT Waters Corp 0.0%
Value ($000) $3,475 Shares 13,805 Est. Cost $196.22 Unrealized +16.1%
VRSN Verisign Inc 0.0%
Value ($000) $3,455 Shares 19,028 Est. Cost $59.60 Unrealized +185.4%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $3,438 Shares 76,559 Est. Cost $36.18 Unrealized +8.9%
CTAS Cintas Corp 0.0%
Value ($000) $3,415 Shares 16,898 Est. Cost $19.42 Unrealized +133.4%
MSFT Microsoft Corp 0.0%
Value ($000) $3,374 Shares 28,607 Est. Cost $77.02 Unrealized +32.8%
PRA Health Sciences Inc 0.0%
Value ($000) $3,357 Shares 30,437 Est. Cost $83.84 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $3,353 Shares 79,280 Est. Cost $14.06 Unrealized +173.8%
AMCX AMC Networks Inc 0.0%
Value ($000) $3,332 Shares 58,711 Est. Cost $57.66 Unrealized +6.6%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $3,290 Shares 275,295 Est. Cost $5.77 Unrealized +75.0%
ECL Ecolab Inc 0.0%
Value ($000) $3,254 Shares 18,431 Est. Cost $123.89 Unrealized +21.8%
Diebold Inc 0.0%
Value ($000) $3,243 Shares 292,930 Est. Cost $11.07 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $3,217 Shares 242,760 Est. Cost $9.37 Unrealized +9.1%
VPG Vishay Precision Group 0.0%
Value ($000) $3,216 Shares 94,022 Est. Cost $28.23 Unrealized +18.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $3,215 Shares 262,680 Est. Cost $9.07 Unrealized +23.7%
TOWN Townebank 0.0%
Value ($000) $3,126 Shares 126,318 Est. Cost $31.66 Unrealized -17.0%
NEU NewMarket Corp 0.0%
Value ($000) $3,117 Shares 7,189 Est. Cost $364.27 Unrealized +0.7%
Activision Inc 0.0%
Value ($000) $3,043 Shares 66,839 Est. Cost $45.53 Unrealized
GGG Graco Inc 0.0%
Value ($000) $3,009 Shares 60,770 Est. Cost $36.40 Unrealized +14.0%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $3,005 Shares 42,110 Est. Cost $68.24 Unrealized -4.2%
LAB Fluidigm Corp 0.0%
Value ($000) $2,987 Shares 224,791 Est. Cost $6.25 Unrealized +68.7%
SYF Synchrony Financial 0.0%
Value ($000) $2,983 Shares 93,505 Est. Cost $27.78 Unrealized -8.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,958 Shares 56,975 Est. Cost $36.59 Unrealized +31.9%
GOOG Alphabet Inc - Class C 0.0%
Value ($000) $2,944 Shares 2,509 Est. Cost $33.64 Unrealized +65.5%
WMT Walmart Inc 0.0%
Value ($000) $2,942 Shares 30,162 Est. Cost $20.21 Unrealized +44.7%
AMZN Amazon Com Inc 0.0%
Value ($000) $2,904 Shares 1,631 Est. Cost $38.86 Unrealized +114.1%
Xerox Corp 0.0%
Value ($000) $2,875 Shares 89,904 Est. Cost $31.98 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $2,849 Shares 195,148 Est. Cost $13.42 Unrealized +10.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $2,844 Shares 1,630 Est. Cost $1933.58 Unrealized -9.2%
Liberty Media Siriusxm Group 0.0%
Value ($000) $2,790 Shares 72,959 Est. Cost $35.15 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $2,782 Shares 46,429 Est. Cost $49.39 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,695 Shares 253,550 Est. Cost $10.18 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $2,605 Shares 479,770 Est. Cost $6.66 Unrealized
BSX Boston Scient Corp 0.0%
Value ($000) $2,554 Shares 66,545 Est. Cost $22.45 Unrealized +70.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $2,517 Shares 11,257 Est. Cost $112.91 Unrealized +82.8%
KEYS Keysight Technologiecs 0.0%
Value ($000) $2,505 Shares 28,722 Est. Cost $62.05 Unrealized +25.1%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $2,497 Shares 129,690 Est. Cost $15.89 Unrealized +10.2%
Keyw Holding Corp 0.0%
Value ($000) $2,476 Shares 287,230 Est. Cost $7.85 Unrealized
CLX Clorox CO/DE 0.0%
Value ($000) $2,447 Shares 15,249 Est. Cost $106.35 Unrealized +19.3%
CRI Carter's Inc 0.0%
Value ($000) $2,414 Shares 23,953 Est. Cost $71.95 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,369 Shares 37,437 Est. Cost $74.09 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $2,364 Shares 729,480 Est. Cost $3.23 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $2,351 Shares 492,910 Est. Cost $4.07 Unrealized +11.8%
MASI Masimo Corp 0.0%
Value ($000) $2,333 Shares 16,871 Est. Cost $70.58 Unrealized +77.9%
RMR Rmr Group Inc 0.0%
Value ($000) $2,316 Shares 37,983 Est. Cost $27.20 Unrealized +32.3%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $2,299 Shares 11,444 Est. Cost $123.32 Unrealized +63.7%
Waitr Holdings Inc 0.0%
Value ($000) $2,288 Shares 186,195 Est. Cost $11.18 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $2,271 Shares 21,780 Est. Cost $104.27 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $2,261 Shares 230,200 Est. Cost $9.82 Unrealized
LOVE The Lovesac Company 0.0%
Value ($000) $2,246 Shares 80,765 Est. Cost $20.81 Unrealized +30.2%
INTC Intel Corp 0.0%
Value ($000) $2,239 Shares 41,702 Est. Cost $26.44 Unrealized +65.8%
Telenav Inc 0.0%
Value ($000) $2,234 Shares 367,985 Est. Cost $5.76 Unrealized
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,217 Shares 248,845 Est. Cost $4.54 Unrealized +71.1%
MHK Mohawk Industry 0.0%
Value ($000) $2,214 Shares 17,547 Est. Cost $133.40 Unrealized -2.4%
Drive Shack Inc 0.0%
Value ($000) $2,208 Shares 491,785 Est. Cost $3.73 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $2,200 Shares 711,968 Est. Cost $2.35 Unrealized -5.5%
RILY B. Riley Financial Inc 0.0%
Value ($000) $2,194 Shares 131,429 Est. Cost $15.93 Unrealized 0.0%
Gain Capital Holdings Inc 0.0%
Value ($000) $2,112 Shares 336,380 Est. Cost $6.50 Unrealized
CAI International Inc 0.0%
Value ($000) $2,111 Shares 90,970 Est. Cost $23.21 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,101 Shares 508,625 Est. Cost $5.54 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $2,090 Shares 350,010 Est. Cost $4.14 Unrealized +35.0%
Limelight Networks Inc 0.0%
Value ($000) $2,076 Shares 642,770 Est. Cost $2.18 Unrealized
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $2,053 Shares 134,641 Est. Cost $9.77 Unrealized +39.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $2,022 Shares 8,447 Est. Cost $111.45 Unrealized +115.2%
On Deck Capital Inc 0.0%
Value ($000) $2,007 Shares 370,288 Est. Cost $5.77 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,998 Shares 28,908 Est. Cost $52.81 Unrealized +28.0%
CDLX Cardlytics Inc 0.0%
Value ($000) $1,960 Shares 118,480 Est. Cost $16.27 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,950 Shares 39,037 Est. Cost $38.08 Unrealized +12.0%
Kansas City Southern 0.0%
Value ($000) $1,946 Shares 16,780 Est. Cost $97.16 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,945 Shares 8,230 Est. Cost $277.26 Unrealized +13.6%
Tile Shop Holdings Inc 0.0%
Value ($000) $1,929 Shares 340,800 Est. Cost $9.48 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $1,902 Shares 274,390 Est. Cost $7.41 Unrealized -15.7%
Corbus Pharmaceuticals Hldgs 0.0%
Value ($000) $1,880 Shares 270,530 Est. Cost $7.53 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $1,870 Shares 727,668 Est. Cost $3.19 Unrealized
UFI Unifi Inc 0.0%
Value ($000) $1,867 Shares 96,489 Est. Cost $21.80 Unrealized 0.0%
OPITQ Office Properties Income Tr 0.0%
Value ($000) $1,864 Shares 67,447 Est. Cost $27.64 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,852 Shares 19,888 Est. Cost $61.27 Unrealized +39.9%
Invacare Corp 0.0%
Value ($000) $1,842 Shares 220,062 Est. Cost $8.37 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $1,821 Shares 215,985 Est. Cost $10.47 Unrealized -12.4%
USA Truck Inc 0.0%
Value ($000) $1,805 Shares 124,970 Est. Cost $7.57 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,788 Shares 254,390 Est. Cost $8.39 Unrealized +2.2%
Tiffany & Co 0.0%
Value ($000) $1,782 Shares 16,879 Est. Cost $103.96 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $1,781 Shares 22,984 Est. Cost $70.42 Unrealized -1.2%
Telaria Inc 0.0%
Value ($000) $1,780 Shares 280,757 Est. Cost $6.34 Unrealized
Arista Networks Inc 0.0%
Value ($000) $1,771 Shares 5,631 Est. Cost $200.28 Unrealized
META Facebook Inc 0.0%
Value ($000) $1,748 Shares 10,489 Est. Cost $81.47 Unrealized +93.8%
CMTL Comtech Telecommun 0.0%
Value ($000) $1,741 Shares 74,977 Est. Cost $11.12 Unrealized +103.6%
LMNR Limoneira Co 0.0%
Value ($000) $1,715 Shares 72,900 Est. Cost $18.10 Unrealized +10.0%
NTAP NetApp Inc 0.0%
Value ($000) $1,711 Shares 24,670 Est. Cost $40.24 Unrealized +32.6%
Antares Pharma Inc 0.0%
Value ($000) $1,616 Shares 533,405 Est. Cost $1.11 Unrealized
ZVOI Zovio Inc 0.0%
Value ($000) $1,564 Shares 256,040 Est. Cost $8.06 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $1,509 Shares 27,856 Est. Cost $48.76 Unrealized +7.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,481 Shares 50,181 Est. Cost $27.83 Unrealized -2.4%
City Office REIT Inc 0.0%
Value ($000) $1,466 Shares 129,587 Est. Cost $12.96 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $1,453 Shares 74,683 Est. Cost $18.55 Unrealized -7.6%
ACTG Acacia Research Corp 0.0%
Value ($000) $1,433 Shares 439,701 Est. Cost $4.53 Unrealized -31.5%
PRGO Perrigo Company PLC 0.0%
Value ($000) $1,413 Shares 29,338 Est. Cost $85.88 Unrealized -45.5%
Kindred Biosciences Inc 0.0%
Value ($000) $1,406 Shares 153,360 Est. Cost $10.95 Unrealized
EGAN Egain Corp 0.0%
Value ($000) $1,395 Shares 133,537 Est. Cost $9.48 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,338 Shares 8,540 Est. Cost $82.23 Unrealized +96.1%
RealNetworks Inc 0.0%
Value ($000) $1,337 Shares 429,827 Est. Cost $5.29 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $1,327 Shares 626,080 Est. Cost $5.02 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,210 Shares 87,749 Est. Cost $9.51 Unrealized +8.2%
IWN IShares Russell 2000 VALUE ETF 0.0%
Value ($000) $1,161 Shares 9,681 Est. Cost $108.69 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $1,046 Shares 26,381 Est. Cost $26.37 Unrealized +34.0%
ENTG Entegris Inc 0.0%
Value ($000) $1,019 Shares 28,540 Est. Cost $26.16 Unrealized +23.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $961 Shares 19,384 Est. Cost $36.39 Unrealized +21.0%
Pacific Ethanol Inc 0.0%
Value ($000) $942 Shares 961,089 Est. Cost $2.65 Unrealized
Hd Supply Holdings Inc 0.0%
Value ($000) $925 Shares 21,333 Est. Cost $38.26 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $837 Shares 11,140 Est. Cost $57.01 Unrealized +15.7%
T2 Biosystems Inc 0.0%
Value ($000) $831 Shares 316,152 Est. Cost $3.21 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $687 Shares 18,279 Est. Cost $33.26 Unrealized
Global Eagle Entertainment 0.0%
Value ($000) $610 Shares 860,015 Est. Cost $2.48 Unrealized
Altra Holdings Inc 0.0%
Value ($000) $573 Shares 18,468 Est. Cost $25.17 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $502 Shares 7,183 Est. Cost $27.46 Unrealized +15.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $475 Shares 11,582 Est. Cost $41.02 Unrealized -6.8%
Hc2 Holdings Inc 0.0%
Value ($000) $448 Shares 182,732 Est. Cost $2.45 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $444 Shares 30,362 Est. Cost $19.34 Unrealized -20.5%
KMX Carmax Inc 0.0%
Value ($000) $395 Shares 5,660 Est. Cost $70.88 Unrealized -13.0%
MTB M&T Bank Corp 0.0%
Value ($000) $331 Shares 2,110 Est. Cost $140.73 Unrealized -6.3%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $325 Shares 3,090 Est. Cost $90.60 Unrealized +8.4%
Westrock Co 0.0%
Value ($000) $322 Shares 8,400 Est. Cost $38.33 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $313 Shares 2,625 Est. Cost $70.99 Unrealized +49.7%
Arconic Inc 0.0%
Value ($000) $301 Shares 15,750 Est. Cost $21.11 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $266 Shares 2,810 Est. Cost $106.40 Unrealized -11.2%
SJM JM Smucker Co 0.0%
Value ($000) $262 Shares 2,250 Est. Cost $92.71 Unrealized -9.8%
JCI Johnson Controls Inc 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $31.29 Unrealized -5.5%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $256 Shares 1,185 Est. Cost $185.83 Unrealized +1.2%
RSG Republic Services Inc 0.0%
Value ($000) $253 Shares 3,150 Est. Cost $59.18 Unrealized +17.5%
WHR Whirlpool Corp 0.0%
Value ($000) $250 Shares 1,880 Est. Cost $129.71 Unrealized +1.8%
CMS Cms Energy Corp 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $37.47 Unrealized +15.0%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $246 Shares 2,575 Est. Cost $60.10 Unrealized +12.8%
Grace (W R) & Co 0.0%
Value ($000) $246 Shares 3,150 Est. Cost $66.65 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $246 Shares 16,031 Est. Cost $17.39 Unrealized -23.8%
ARMK Aramark 0.0%
Value ($000) $243 Shares 8,215 Est. Cost $25.03 Unrealized -18.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $240 Shares 5,275 Est. Cost $63.68 Unrealized
IWO IShares Russell 2000 GRWTH ETF 0.0%
Value ($000) $237 Shares 1,206 Est. Cost $176.94 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $235 Shares 4,042 Est. Cost $39.74 Unrealized +5.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $233 Shares 4,950 Est. Cost $33.75 Unrealized +7.1%
MKL Markel Corp 0.0%
Value ($000) $229 Shares 230 Est. Cost $1143.11 Unrealized -11.2%
Pioneer Natural Resources Co 0.0%
Value ($000) $227 Shares 1,490 Est. Cost $176.51 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $102.26 Unrealized +13.8%
AMT American Tower Corp 0.0%
Value ($000) $225 Shares 1,140 Est. Cost $118.07 Unrealized +23.7%
DOX Amdocs Ltd 0.0%
Value ($000) $222 Shares 4,100 Est. Cost $56.46 Unrealized -13.8%
PSA Public Storage 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $145.62 Unrealized +8.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $210 Shares 4,185 Est. Cost $39.67 Unrealized +9.0%
Laboratory Crp of Amer 0.0%
Value ($000) $207 Shares 1,350 Est. Cost $170.62 Unrealized
AME Ametek Inc 0.0%
Value ($000) $187 Shares 2,250 Est. Cost $70.40 Unrealized +3.1%
SNA Snap-On Inc 0.0%
Value ($000) $186 Shares 1,190 Est. Cost $137.10 Unrealized -3.3%
Berry Global Group Inc 0.0%
Value ($000) $183 Shares 3,400 Est. Cost $52.38 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $60.59 Unrealized -0.4%
AAP Advance Auto Parts 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $113.79 Unrealized +24.9%
EIX Edison International 0.0%
Value ($000) $170 Shares 2,750 Est. Cost $47.95 Unrealized -8.0%
Torchmark Corp 0.0%
Value ($000) $168 Shares 2,050 Est. Cost $73.99 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $159 Shares 370 Est. Cost $130.69 Unrealized +0.1%
Nielsen NV 0.0%
Value ($000) $146 Shares 6,150 Est. Cost $31.56 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $143 Shares 2,700 Est. Cost $52.80 Unrealized +15.0%
ROP Roper Corp 0.0%
Value ($000) $138 Shares 405 Est. Cost $268.00 Unrealized +8.8%
Store Capital Corp 0.0%
Value ($000) $108 Shares 3,221 Est. Cost $30.19 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $106 Shares 4,635 Est. Cost $20.69 Unrealized +4.9%
UGI UGI Corp 0.0%
Value ($000) $101 Shares 1,818 Est. Cost $49.80 Unrealized +9.8%
MZTI Lancaster Colony 0.0%
Value ($000) $89 Shares 568 Est. Cost $159.39 Unrealized +0.9%
AR Antero Resources Corp 0.0%
Value ($000) $79 Shares 8,900 Est. Cost $19.41 Unrealized -51.3%
Synovus Financial Corp 0.0%
Value ($000) $59 Shares 1,704 Est. Cost $34.62 Unrealized
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $55 Shares 1,099 Est. Cost $49.31 Unrealized -3.3%
FDS Factset Research Sys 0.0%
Value ($000) $50 Shares 200 Est. Cost $158.39 Unrealized +32.1%
FICO Fair Issac & Co 0.0%
Value ($000) $46 Shares 170 Est. Cost $123.45 Unrealized +90.3%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $46 Shares 575 Est. Cost $63.38 Unrealized
AWR American States Water Co 0.0%
Value ($000) $40 Shares 555 Est. Cost $40.85 Unrealized +47.2%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $40 Shares 55 Est. Cost $336.31 Unrealized +93.3%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $40 Shares 2,457 Est. Cost $17.78 Unrealized -3.7%
ALK Alaska Air Group 0.0%
Value ($000) $38 Shares 684 Est. Cost $61.36 Unrealized -2.9%
Covetrus Inc 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.67 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $36 Shares 560 Est. Cost $25.40 Unrealized +108.6%
SITE Centers Corp 0.0%
Value ($000) $35 Shares 2,535 Est. Cost $12.55 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $34 Shares 300 Est. Cost $85.96 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $31 Shares 290 Est. Cost $89.66 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $30 Shares 225 Est. Cost $73.52 Unrealized +64.7%
Aaron's Inc 0.0%
Value ($000) $30 Shares 570 Est. Cost $38.83 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $29 Shares 280 Est. Cost $40.83 Unrealized +118.4%
Meridian Bioscience Inc 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $17.19 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $29 Shares 525 Est. Cost $53.31 Unrealized -4.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $26 Shares 190 Est. Cost $71.12 Unrealized +71.2%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $26 Shares 395 Est. Cost $45.08 Unrealized +40.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $26 Shares 310 Est. Cost $71.76 Unrealized +11.4%
MORN Morningstar Inc 0.0%
Value ($000) $25 Shares 195 Est. Cost $88.45 Unrealized +35.9%
SEIC Sei Investments Co 0.0%
Value ($000) $24 Shares 450 Est. Cost $38.96 Unrealized +17.4%
ENSG Ensign Group Inc 0.0%
Value ($000) $23 Shares 450 Est. Cost $18.89 Unrealized +126.9%
TTC Toro Company 0.0%
Value ($000) $23 Shares 340 Est. Cost $51.76 Unrealized +22.6%
ZBRA Zebra Tech CL-A 0.0%
Value ($000) $23 Shares 108 Est. Cost $59.54 Unrealized +216.2%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $23 Shares 155 Est. Cost $107.79 Unrealized +21.9%
PKG Packaging Corp 0.0%
Value ($000) $22 Shares 225 Est. Cost $62.08 Unrealized +24.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $22 Shares 280 Est. Cost $33.74 Unrealized +109.1%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $22 Shares 170 Est. Cost $108.58 Unrealized +1.7%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $21 Shares 480 Est. Cost $25.24 Unrealized +9.1%
WWD Woodward Inc 0.0%
Value ($000) $21 Shares 220 Est. Cost $62.30 Unrealized +35.9%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $20 Shares 675 Est. Cost $21.77 Unrealized -6.5%
Bemis Co 0.0%
Value ($000) $20 Shares 360 Est. Cost $46.82 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $19 Shares 182 Est. Cost $49.71 Unrealized +116.2%
ROL Rollins Inc 0.0%
Value ($000) $19 Shares 464 Est. Cost $14.67 Unrealized +63.1%
MED Medifast Inc 0.0%
Value ($000) $18 Shares 140 Est. Cost $60.45 Unrealized +72.6%
Extended Stay America Inc 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $15.03 Unrealized
EPR Entertainment Properties TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.83 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $17 Shares 560 Est. Cost $28.70 Unrealized -3.9%
Hospitality Properties Trust 0.0%
Value ($000) $17 Shares 665 Est. Cost $24.06 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $17 Shares 245 Est. Cost $60.72 Unrealized +15.5%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.67 Unrealized -0.4%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $16 Shares 195 Est. Cost $50.82 Unrealized +25.4%
US Ecology Inc 0.0%
Value ($000) $16 Shares 280 Est. Cost $42.86 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $16 Shares 180 Est. Cost $44.39 Unrealized -1.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $15 Shares 128 Est. Cost $126.96 Unrealized -8.2%
SMG Scotts Co 0.0%
Value ($000) $15 Shares 195 Est. Cost $49.19 Unrealized +19.3%
Hillenbrand Inc 0.0%
Value ($000) $15 Shares 365 Est. Cost $41.64 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $121.96 Unrealized
Neenah Inc 0.0%
Value ($000) $14 Shares 225 Est. Cost $62.22 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $14 Shares 105 Est. Cost $119.04 Unrealized +1.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $14 Shares 110 Est. Cost $82.67 Unrealized +51.1%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $34.84 Unrealized +4.3%
Knoll Inc 0.0%
Value ($000) $13 Shares 675 Est. Cost $22.22 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $13 Shares 305 Est. Cost $47.23 Unrealized -11.0%
Weingarten Realty Invst 0.0%
Value ($000) $13 Shares 445 Est. Cost $38.20 Unrealized
Polyone Corp 0.0%
Value ($000) $13 Shares 450 Est. Cost $33.04 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $13 Shares 170 Est. Cost $58.05 Unrealized +2.1%
Nic Inc 0.0%
Value ($000) $12 Shares 675 Est. Cost $17.78 Unrealized
R Ryder System Inc 0.0%
Value ($000) $12 Shares 190 Est. Cost $80.56 Unrealized -27.4%
Interpublic Group of Cos 0.0%
Value ($000) $11 Shares 505 Est. Cost $13.05 Unrealized +29.3%
IWM IShares TR Russell 2000 0.0%
Value ($000) $11 Shares 72 Est. Cost $133.89 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $11 Shares 225 Est. Cost $38.98 Unrealized +9.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 245 Est. Cost $56.88 Unrealized -32.2%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $9 Shares 157 Est. Cost $49.57 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $9 Shares 103 Est. Cost $34.74 Unrealized +161.8%
GPN Global Payment Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $48.01 Unrealized +140.7%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.63 Unrealized
USG Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.45 Unrealized
Tivity Health Inc. 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.55 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.57 Unrealized 0.0%
Cloudera Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized