FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $8,587,245 (100.0% shares, 0.0% debt)

Holdings (463)

FHN First Horizon National Corp 2.9%
Value ($000) $253,176 Shares 16,957,553 Est. Cost $11.94 Unrealized -6.3%
Investors Bancorp Inc 2.8%
Value ($000) $239,274 Shares 21,459,530 Est. Cost $12.84 Unrealized
KEY Keycorp 2.3%
Value ($000) $193,594 Shares 10,906,716 Est. Cost $10.91 Unrealized +12.5%
CCK Crown Cork & Seal Co 2.1%
Value ($000) $184,005 Shares 3,011,546 Est. Cost $43.37 Unrealized +27.7%
GPK Graphic Packaging Holding Co 2.1%
Value ($000) $177,130 Shares 12,670,271 Est. Cost $13.47 Unrealized -0.4%
CNO CNO Financial Group Inc 1.7%
Value ($000) $144,861 Shares 8,684,693 Est. Cost $14.74 Unrealized -3.9%
FNB FNB Corp 1.6%
Value ($000) $140,413 Shares 11,929,726 Est. Cost $9.23 Unrealized -4.2%
ENR Energizer Holdings Inc 1.5%
Value ($000) $129,401 Shares 3,348,887 Est. Cost $34.22 Unrealized +2.3%
CE Celanese Corp 1.4%
Value ($000) $122,745 Shares 1,138,636 Est. Cost $53.77 Unrealized +70.0%
BRX Brixmor Property Group Inc 1.3%
Value ($000) $112,803 Shares 6,308,901 Est. Cost $16.37 Unrealized
BCO Brink's Co 1.3%
Value ($000) $112,382 Shares 1,384,358 Est. Cost $40.51 Unrealized +82.2%
CBT Cabot Corp 1.2%
Value ($000) $106,995 Shares 2,242,621 Est. Cost $37.37 Unrealized +2.1%
GVA Granite Construction Co 1.2%
Value ($000) $101,367 Shares 2,103,922 Est. Cost $47.77 Unrealized -8.5%
HOPE Hope Bancorp Inc 1.2%
Value ($000) $100,946 Shares 7,325,570 Est. Cost $16.51 Unrealized -17.4%
TCF Financial Corp 1.2%
Value ($000) $99,005 Shares 4,762,133 Est. Cost $20.79 Unrealized
El Paso Electric Co 1.2%
Value ($000) $98,985 Shares 1,513,527 Est. Cost $42.90 Unrealized
CMC Commercial Metals 1.1%
Value ($000) $97,760 Shares 5,476,725 Est. Cost $14.87 Unrealized -1.7%
MDRX Allscripts Healthcare Soltns 1.1%
Value ($000) $95,735 Shares 8,231,709 Est. Cost $12.42 Unrealized -18.1%
KMT Kennametal Inc 1.1%
Value ($000) $91,728 Shares 2,479,809 Est. Cost $27.27 Unrealized +9.3%
First Midwest Bancorp Inc 1.1%
Value ($000) $91,568 Shares 4,473,302 Est. Cost $22.52 Unrealized
WTM White Mtns Ins Group Ltd 1.1%
Value ($000) $90,225 Shares 88,329 Est. Cost $752.75 Unrealized +27.8%
MATX Matson Inc 1.0%
Value ($000) $89,201 Shares 2,296,047 Est. Cost $29.55 Unrealized +14.9%
DBI Designer Brands Inc 1.0%
Value ($000) $88,105 Shares 4,595,993 Est. Cost $21.63 Unrealized -20.3%
Covanta Holding Corp 1.0%
Value ($000) $87,429 Shares 4,881,551 Est. Cost $15.07 Unrealized
WPX Energy Inc 1.0%
Value ($000) $86,783 Shares 7,539,775 Est. Cost $8.66 Unrealized
National General Holdings CP 1.0%
Value ($000) $83,006 Shares 3,618,381 Est. Cost $21.91 Unrealized
VISN Commscope Holding Co Inc 1.0%
Value ($000) $82,043 Shares 5,215,700 Est. Cost $20.78 Unrealized -2.3%
JELD Jeld-wen Holding Inc 0.9%
Value ($000) $77,582 Shares 3,654,376 Est. Cost $19.25 Unrealized +4.7%
THRM Gentherm Inc 0.9%
Value ($000) $76,244 Shares 1,822,709 Est. Cost $32.77 Unrealized +22.9%
AIT Applied Industrial Tech Inc 0.9%
Value ($000) $75,366 Shares 1,224,871 Est. Cost $50.88 Unrealized +5.3%
RYN Rayonier Inc 0.8%
Value ($000) $71,887 Shares 2,372,521 Est. Cost $24.56 Unrealized
VYX NCR Corporation 0.8%
Value ($000) $71,530 Shares 2,299,992 Est. Cost $18.78 Unrealized -1.0%
MTS Systems Corp 0.8%
Value ($000) $71,488 Shares 1,221,390 Est. Cost $58.09 Unrealized
TEX Terex Corp 0.8%
Value ($000) $70,782 Shares 2,254,209 Est. Cost $32.18 Unrealized -4.6%
Beacon Roofing Supply Inc 0.8%
Value ($000) $70,007 Shares 1,906,514 Est. Cost $35.56 Unrealized
LSTR Landstar Systems Inc 0.8%
Value ($000) $69,890 Shares 647,186 Est. Cost $106.59 Unrealized
UBSI United Bankshares Inc/wv 0.8%
Value ($000) $69,691 Shares 1,878,965 Est. Cost $35.41 Unrealized +6.0%
MLKN Miller Herman 0.8%
Value ($000) $68,496 Shares 1,532,348 Est. Cost $25.99 Unrealized +22.2%
JBL Jabil Inc 0.8%
Value ($000) $67,710 Shares 2,142,726 Est. Cost $26.62 Unrealized +4.2%
HWC Hancock Whitney Corp 0.8%
Value ($000) $66,482 Shares 1,659,549 Est. Cost $44.52 Unrealized -7.5%
HELE Helen of Troy Ltd 0.8%
Value ($000) $65,992 Shares 505,338 Est. Cost $124.90 Unrealized +4.8%
PTEN Patterson - UTI Energy 0.8%
Value ($000) $65,899 Shares 5,725,340 Est. Cost $18.84 Unrealized -31.7%
Trinseo SA 0.8%
Value ($000) $64,481 Shares 1,522,924 Est. Cost $50.87 Unrealized
TCBI Texas Capital BancShares Inc 0.7%
Value ($000) $60,159 Shares 980,268 Est. Cost $63.07 Unrealized -3.6%
CPS Cooper-standard Holdings Inc 0.7%
Value ($000) $59,666 Shares 1,302,172 Est. Cost $77.92 Unrealized -38.8%
DLB Dolby Laboratories Inc 0.7%
Value ($000) $58,609 Shares 907,267 Est. Cost $33.42 Unrealized +73.2%
Brookline Bancorp Inc 0.7%
Value ($000) $57,981 Shares 3,769,864 Est. Cost $14.93 Unrealized
Colony Capital Inc 0.7%
Value ($000) $57,624 Shares 11,524,803 Est. Cost $6.24 Unrealized
KOP Koppers Holdings Inc 0.7%
Value ($000) $56,428 Shares 1,921,931 Est. Cost $30.58 Unrealized -11.7%
JHG Janus Henderson Group plc 0.7%
Value ($000) $56,250 Shares 2,628,503 Est. Cost $29.12 Unrealized -21.8%
EXP Eagle Materials Inc 0.7%
Value ($000) $56,250 Shares 606,799 Est. Cost $62.86 Unrealized +35.8%
PBH Prestige Consumer Healthcare Inc 0.6%
Value ($000) $55,743 Shares 1,759,571 Est. Cost $35.55 Unrealized -16.4%
MUSA Murphy USA Inc 0.6%
Value ($000) $55,417 Shares 659,496 Est. Cost $75.21 Unrealized +8.2%
MRC Global Inc 0.6%
Value ($000) $54,905 Shares 3,207,094 Est. Cost $16.79 Unrealized
Sykes Enterprises Inc 0.6%
Value ($000) $53,868 Shares 1,961,692 Est. Cost $24.66 Unrealized
CLDT Chatham Lodging Trust 0.6%
Value ($000) $53,611 Shares 2,841,085 Est. Cost $21.11 Unrealized
Sinclair Broadcast Gp 0.6%
Value ($000) $52,721 Shares 983,057 Est. Cost $35.88 Unrealized
Verint Systems Inc 0.6%
Value ($000) $52,436 Shares 975,013 Est. Cost $35.57 Unrealized
COLM Columbia Sportswear Co 0.6%
Value ($000) $51,996 Shares 519,131 Est. Cost $46.88 Unrealized +94.5%
FSP Franklin Street Properties C 0.6%
Value ($000) $51,342 Shares 6,956,876 Est. Cost $11.27 Unrealized
BLDR Builders Firstsource 0.6%
Value ($000) $50,793 Shares 3,012,618 Est. Cost $15.34 Unrealized -2.5%
DECK Deckers Outdoor 0.6%
Value ($000) $50,697 Shares 288,099 Est. Cost $21.17 Unrealized +22.8%
FCN FTI Consulting Inc 0.6%
Value ($000) $48,790 Shares 581,946 Est. Cost $75.30 Unrealized +9.2%
FULT Fulton Financial Corp 0.5%
Value ($000) $46,465 Shares 2,838,429 Est. Cost $12.14 Unrealized +2.2%
PRI Primerica Inc 0.5%
Value ($000) $45,913 Shares 382,765 Est. Cost $114.45 Unrealized +8.2%
WCC Wesco Int'l Inc 0.5%
Value ($000) $45,199 Shares 892,375 Est. Cost $50.86 Unrealized 0.0%
FIX Comfort Systems Usa Inc 0.5%
Value ($000) $43,799 Shares 858,975 Est. Cost $43.69 Unrealized +13.3%
AGO Assured Guaranty Ltd 0.5%
Value ($000) $43,135 Shares 1,025,077 Est. Cost $26.41 Unrealized +48.8%
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $43,011 Shares 530,408 Est. Cost $52.20 Unrealized
Tenneco Inc 0.5%
Value ($000) $42,979 Shares 3,875,500 Est. Cost $39.03 Unrealized
KRG Kite Realty Group Trust 0.5%
Value ($000) $42,869 Shares 2,833,380 Est. Cost $15.73 Unrealized
REZI Resideo Technologies 0.5%
Value ($000) $42,361 Shares 1,932,513 Est. Cost $21.13 Unrealized 0.0%
Glatfelter (P.H.) Co 0.5%
Value ($000) $41,726 Shares 2,471,909 Est. Cost $20.88 Unrealized
Blucora Inc 0.5%
Value ($000) $41,721 Shares 1,373,763 Est. Cost $28.07 Unrealized
PWR Quanta Svcs 0.5%
Value ($000) $41,036 Shares 1,074,518 Est. Cost $34.60 Unrealized +7.9%
FCNCA First Citizens Bancsh -CL A 0.5%
Value ($000) $40,278 Shares 89,454 Est. Cost $417.77 Unrealized +2.4%
POR Portland General Electric 0.5%
Value ($000) $39,665 Shares 732,232 Est. Cost $36.90 Unrealized +9.9%
Sotheby's Holdings 0.5%
Value ($000) $39,232 Shares 674,901 Est. Cost $28.86 Unrealized
AVT Avnet Inc 0.5%
Value ($000) $38,954 Shares 860,492 Est. Cost $31.36 Unrealized +20.5%
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $38,886 Shares 847,927 Est. Cost $37.04 Unrealized -1.9%
LPX Louisiana-Pacific Corp 0.4%
Value ($000) $38,001 Shares 1,449,297 Est. Cost $26.00 Unrealized -5.7%
EVTC Evertec Inc 0.4%
Value ($000) $37,760 Shares 1,154,726 Est. Cost $26.82 Unrealized +5.8%
CLH Clean Harbors Inc 0.4%
Value ($000) $37,517 Shares 527,669 Est. Cost $50.04 Unrealized +39.1%
MEDP Medpace Holdings Inc 0.4%
Value ($000) $36,353 Shares 555,692 Est. Cost $55.93 Unrealized +3.0%
CSGS CSG Systems Int'l Inc 0.4%
Value ($000) $36,342 Shares 744,262 Est. Cost $37.12 Unrealized +7.3%
ZD J2 Global Communications 0.4%
Value ($000) $35,720 Shares 401,846 Est. Cost $69.42 Unrealized +8.9%
ALEX Alexander & Baldwin Hldgs 0.4%
Value ($000) $35,011 Shares 1,515,630 Est. Cost $31.55 Unrealized
FHB First Hawaiian Inc 0.4%
Value ($000) $33,455 Shares 1,293,181 Est. Cost $18.99 Unrealized +2.8%
KLX Energy Services Hldng 0.4%
Value ($000) $33,320 Shares 1,630,941 Est. Cost $27.31 Unrealized
BRKR Bruker Biosciences Corp 0.4%
Value ($000) $32,925 Shares 659,167 Est. Cost $30.05 Unrealized +37.1%
Amedisys Inc 0.4%
Value ($000) $32,488 Shares 267,587 Est. Cost $124.10 Unrealized
RRC Range Resources Corp 0.4%
Value ($000) $32,167 Shares 4,608,447 Est. Cost $14.25 Unrealized -39.0%
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $31,330 Shares 1,346,943 Est. Cost $27.57 Unrealized -11.7%
KMPR Kemper Corp 0.4%
Value ($000) $31,025 Shares 359,541 Est. Cost $81.27 Unrealized +5.1%
Actuant Corp-CL A 0.4%
Value ($000) $30,589 Shares 1,232,941 Est. Cost $24.56 Unrealized
Retail Pptys Of America Inc 0.4%
Value ($000) $30,538 Shares 2,596,761 Est. Cost $11.68 Unrealized
GNRC Generac Holdings Inc 0.4%
Value ($000) $30,383 Shares 437,737 Est. Cost $54.46 Unrealized +7.3%
US Silica Holdings Inc 0.4%
Value ($000) $30,284 Shares 2,367,787 Est. Cost $24.56 Unrealized
Adtran Inc 0.4%
Value ($000) $30,191 Shares 1,979,768 Est. Cost $16.94 Unrealized
HY Hyster-yale Materials Hndlng 0.3%
Value ($000) $29,911 Shares 541,283 Est. Cost $45.56 Unrealized +0.7%
Tupperware Brands 0.3%
Value ($000) $28,582 Shares 1,501,968 Est. Cost $51.84 Unrealized
TPH Tri Pointe Group Inc 0.3%
Value ($000) $28,463 Shares 2,377,900 Est. Cost $13.30 Unrealized -2.0%
APAM Artisan Partners Asset Mgmt 0.3%
Value ($000) $28,232 Shares 1,025,875 Est. Cost $11.89 Unrealized +23.4%
Continental Building Prods 0.3%
Value ($000) $26,809 Shares 1,008,993 Est. Cost $30.70 Unrealized
Enstar Group Ltd 0.3%
Value ($000) $26,581 Shares 152,517 Est. Cost $174.12 Unrealized
AWI Armstrong World Industries 0.3%
Value ($000) $26,304 Shares 270,621 Est. Cost $38.81 Unrealized +115.7%
Waddell & Reed Financial 0.3%
Value ($000) $25,936 Shares 1,555,867 Est. Cost $19.40 Unrealized
PCH PotlatchDeltic Corp 0.3%
Value ($000) $25,332 Shares 649,875 Est. Cost $31.18 Unrealized
XHR Xenia Hotels & Resorts Inc 0.3%
Value ($000) $25,113 Shares 1,204,472 Est. Cost $21.59 Unrealized
Ag Mortgage Investment Trust 0.3%
Value ($000) $24,516 Shares 1,541,896 Est. Cost $15.26 Unrealized
FLEX Flextronics Intl Ltd 0.3%
Value ($000) $24,172 Shares 2,525,848 Est. Cost $6.99 Unrealized +10.1%
Cardtronics Plc 0.3%
Value ($000) $24,010 Shares 878,834 Est. Cost $34.52 Unrealized
DCH American Axle & MFG Holdings 0.3%
Value ($000) $23,296 Shares 1,825,683 Est. Cost $13.37 Unrealized -2.6%
PRGS Progress Software Corp 0.3%
Value ($000) $23,118 Shares 529,983 Est. Cost $39.63 Unrealized +9.3%
CHE Chemed Corp 0.3%
Value ($000) $22,140 Shares 61,356 Est. Cost $281.88 Unrealized +16.0%
Ruths Hospitality Group Inc 0.3%
Value ($000) $21,998 Shares 968,633 Est. Cost $23.34 Unrealized
SANM Sanmina Corp 0.3%
Value ($000) $21,740 Shares 717,979 Est. Cost $29.80 Unrealized +1.6%
LKFN Lakeland Financial Corp 0.2%
Value ($000) $20,603 Shares 439,952 Est. Cost $36.35 Unrealized +6.3%
CPRT Copart Inc 0.2%
Value ($000) $20,062 Shares 268,423 Est. Cost $6.22 Unrealized +175.8%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $19,416 Shares 565,419 Est. Cost $20.35 Unrealized +62.8%
Bancorpsouth Inc 0.2%
Value ($000) $19,217 Shares 661,755 Est. Cost $30.97 Unrealized
NVRI Harsco Corporation 0.2%
Value ($000) $19,079 Shares 695,309 Est. Cost $13.74 Unrealized +77.9%
TBBK The Bancorp Inc 0.2%
Value ($000) $18,965 Shares 2,126,070 Est. Cost $10.18 Unrealized -9.6%
PEB Pebblebrook Hotel Trust 0.2%
Value ($000) $18,961 Shares 672,855 Est. Cost $28.77 Unrealized
SFM Sprouts Farmers Market 0.2%
Value ($000) $17,493 Shares 926,036 Est. Cost $19.86 Unrealized +4.9%
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $17,058 Shares 112,258 Est. Cost $52.98 Unrealized +129.4%
Masonite International Corp 0.2%
Value ($000) $16,979 Shares 322,312 Est. Cost $56.50 Unrealized
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $16,869 Shares 596,090 Est. Cost $21.73 Unrealized +16.9%
Horizon Therapeutics Plc 0.2%
Value ($000) $16,536 Shares 687,283 Est. Cost $24.06 Unrealized
WMS Advanced Drainage Systems 0.2%
Value ($000) $16,309 Shares 497,376 Est. Cost $26.37 Unrealized +3.1%
Outfront Media Inc 0.2%
Value ($000) $14,556 Shares 564,392 Est. Cost $22.44 Unrealized
Corelogic Inc 0.2%
Value ($000) $13,794 Shares 329,767 Est. Cost $45.18 Unrealized
MFIC Apollo Investment Corp 0.2%
Value ($000) $13,734 Shares 869,222 Est. Cost $6.30 Unrealized +9.8%
NSIT InSight Enterprises 0.2%
Value ($000) $13,577 Shares 233,281 Est. Cost $55.73 Unrealized 0.0%
Meritor Inc 0.2%
Value ($000) $13,309 Shares 548,841 Est. Cost $22.36 Unrealized
WAFD Washington Federal Inc 0.2%
Value ($000) $13,192 Shares 377,683 Est. Cost $25.78 Unrealized +0.8%
AMD Adv Micro Devices 0.2%
Value ($000) $12,993 Shares 427,834 Est. Cost $3.98 Unrealized +615.9%
PBF PBF Energy Inc 0.2%
Value ($000) $12,929 Shares 413,071 Est. Cost $28.83 Unrealized +3.5%
Msg Networks Inc 0.1%
Value ($000) $12,771 Shares 615,771 Est. Cost $21.84 Unrealized
World Wrestling Entmt Inc 0.1%
Value ($000) $12,562 Shares 173,962 Est. Cost $32.17 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $12,555 Shares 175,106 Est. Cost $30.75 Unrealized +10.2%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $12,487 Shares 585,149 Est. Cost $22.07 Unrealized
ROKU Roku Inc 0.1%
Value ($000) $12,453 Shares 137,482 Est. Cost $47.40 Unrealized +69.4%
Core Mark Holding Co Inc 0.1%
Value ($000) $11,847 Shares 298,269 Est. Cost $39.72 Unrealized
TTI Tetra Technologies Inc 0.1%
Value ($000) $11,635 Shares 7,137,938 Est. Cost $6.52 Unrealized -69.1%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $11,596 Shares 613,235 Est. Cost $14.18 Unrealized +13.6%
KFRC Kforce.com Inc 0.1%
Value ($000) $11,537 Shares 328,778 Est. Cost $34.55 Unrealized +4.1%
JRVR James River Group Hldgs Ltd 0.1%
Value ($000) $10,795 Shares 230,177 Est. Cost $40.72 Unrealized +6.9%
SKY Skyline Champion Corp 0.1%
Value ($000) $10,688 Shares 390,352 Est. Cost $18.33 Unrealized +24.1%
ETSY Etsy Inc 0.1%
Value ($000) $10,501 Shares 171,105 Est. Cost $23.83 Unrealized +173.9%
Corenergy Infrastructure TR 0.1%
Value ($000) $10,212 Shares 257,482 Est. Cost $37.47 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $10,104 Shares 197,004 Est. Cost $41.61 Unrealized +22.0%
APLE Apple Hospitality Reit Inc 0.1%
Value ($000) $9,787 Shares 617,095 Est. Cost $15.86 Unrealized
WK Workiva Inc 0.1%
Value ($000) $9,572 Shares 164,777 Est. Cost $43.97 Unrealized +21.9%
Raven Industries Inc 0.1%
Value ($000) $9,403 Shares 262,073 Est. Cost $36.44 Unrealized
CHDN Churchill Downs Inc 0.1%
Value ($000) $9,310 Shares 80,905 Est. Cost $48.98 Unrealized +0.0%
TTD Trade Desk Inc 0.1%
Value ($000) $9,253 Shares 40,621 Est. Cost $16.38 Unrealized +31.2%
Dril-Quip Inc 0.1%
Value ($000) $9,076 Shares 189,093 Est. Cost $45.85 Unrealized
UPBD Rent-A-Center Inc 0.1%
Value ($000) $9,058 Shares 340,124 Est. Cost $23.76 Unrealized 0.0%
PRKS Seaworld Entertainment Inc 0.1%
Value ($000) $8,904 Shares 287,232 Est. Cost $25.51 Unrealized +7.6%
ITGR Integer Holdings Corp 0.1%
Value ($000) $8,886 Shares 105,881 Est. Cost $74.89 Unrealized 0.0%
DLX Deluxe Corporation 0.1%
Value ($000) $8,818 Shares 216,882 Est. Cost $31.13 Unrealized -3.3%
Hostess Brands Inc 0.1%
Value ($000) $8,592 Shares 595,013 Est. Cost $14.44 Unrealized
GH Guardant Health Inc 0.1%
Value ($000) $8,586 Shares 99,455 Est. Cost $76.37 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $8,542 Shares 149,701 Est. Cost $36.70 Unrealized +36.9%
SKYW Skywest Inc 0.1%
Value ($000) $8,487 Shares 139,895 Est. Cost $51.64 Unrealized +14.7%
WTI W&T Offshore 0.1%
Value ($000) $8,479 Shares 1,709,429 Est. Cost $3.69 Unrealized +46.1%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $8,374 Shares 129,783 Est. Cost $52.53 Unrealized +22.9%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $8,240 Shares 519,238 Est. Cost $7.28 Unrealized 0.0%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $8,175 Shares 112,504 Est. Cost $53.58 Unrealized +8.9%
Air Transport Services Group 0.1%
Value ($000) $8,024 Shares 328,870 Est. Cost $24.40 Unrealized
Inphi Corp 0.1%
Value ($000) $8,019 Shares 160,062 Est. Cost $50.10 Unrealized
SunPower Corp 0.1%
Value ($000) $7,995 Shares 747,903 Est. Cost $10.69 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $7,876 Shares 398,801 Est. Cost $23.16 Unrealized 0.0%
Eldorado Resorts Inc 0.1%
Value ($000) $7,850 Shares 170,398 Est. Cost $26.44 Unrealized
Wright Medical Group 0.1%
Value ($000) $7,816 Shares 262,111 Est. Cost $27.38 Unrealized
Zynga Inc 0.1%
Value ($000) $7,741 Shares 1,262,828 Est. Cost $6.13 Unrealized
SP Plus Corp 0.1%
Value ($000) $7,647 Shares 239,490 Est. Cost $37.11 Unrealized
ILPT Indstrl Lgst Prpt Trst 0.1%
Value ($000) $7,540 Shares 362,175 Est. Cost $20.29 Unrealized
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $7,520 Shares 64,264 Est. Cost $81.05 Unrealized +47.2%
SMPL Simply Good Foods Company 0.1%
Value ($000) $7,429 Shares 308,505 Est. Cost $22.67 Unrealized 0.0%
MTSI M/acom Technology Solutions 0.1%
Value ($000) $7,406 Shares 489,498 Est. Cost $15.07 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.1%
Value ($000) $7,327 Shares 88,375 Est. Cost $61.23 Unrealized +0.0%
Mimecast Ltd 0.1%
Value ($000) $7,275 Shares 155,741 Est. Cost $47.35 Unrealized
Acacia Communications Inc 0.1%
Value ($000) $7,254 Shares 153,819 Est. Cost $38.64 Unrealized
NSP Insperity Inc 0.1%
Value ($000) $7,185 Shares 58,830 Est. Cost $95.35 Unrealized +5.9%
EZPW EzCorp Inc 0.1%
Value ($000) $7,141 Shares 754,087 Est. Cost $11.76 Unrealized -17.2%
GTLS Chart Industries Inc 0.1%
Value ($000) $6,867 Shares 89,327 Est. Cost $54.68 Unrealized +50.2%
GDOT Green Dot Corp 0.1%
Value ($000) $6,717 Shares 137,367 Est. Cost $45.29 Unrealized +20.2%
Invesco Mortgage Capital Inc 0.1%
Value ($000) $6,567 Shares 407,412 Est. Cost $16.55 Unrealized
AHRT Armada Hoffler Properties 0.1%
Value ($000) $6,409 Shares 387,229 Est. Cost $14.07 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $6,405 Shares 175,372 Est. Cost $19.87 Unrealized -12.0%
IART Integra Lifesciences Hldgs 0.1%
Value ($000) $6,236 Shares 111,653 Est. Cost $51.50 Unrealized 0.0%
Genomic Health Inc 0.1%
Value ($000) $6,089 Shares 104,673 Est. Cost $70.05 Unrealized
Spirit Airlines Inc 0.1%
Value ($000) $6,055 Shares 126,863 Est. Cost $57.74 Unrealized
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $5,998 Shares 168,300 Est. Cost $8.20 Unrealized +267.5%
ENVA Enova International Inc 0.1%
Value ($000) $5,989 Shares 259,806 Est. Cost $30.14 Unrealized -20.5%
PAHC Phibro Animal Health Corp-A 0.1%
Value ($000) $5,928 Shares 186,582 Est. Cost $36.55 Unrealized -14.2%
Verso Corp 0.1%
Value ($000) $5,910 Shares 310,227 Est. Cost $17.70 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $5,908 Shares 53,674 Est. Cost $82.38 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $5,728 Shares 58,211 Est. Cost $39.74 Unrealized +15.8%
CARG Cargurus Inc 0.1%
Value ($000) $5,689 Shares 157,553 Est. Cost $45.94 Unrealized -18.2%
Cornerstone Building Brands Inc 0.1%
Value ($000) $5,633 Shares 966,230 Est. Cost $5.83 Unrealized
Playags Inc 0.1%
Value ($000) $5,580 Shares 286,880 Est. Cost $29.26 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $5,329 Shares 161,057 Est. Cost $34.26 Unrealized 0.0%
TOWN Townebank 0.1%
Value ($000) $5,229 Shares 191,693 Est. Cost $29.86 Unrealized -11.6%
Everi Holdings Inc 0.1%
Value ($000) $5,224 Shares 437,856 Est. Cost $4.88 Unrealized
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $5,086 Shares 68,202 Est. Cost $71.60 Unrealized +7.6%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $4,883 Shares 158,274 Est. Cost $33.63 Unrealized -0.0%
AMCX AMC Networks Inc 0.1%
Value ($000) $4,826 Shares 88,566 Est. Cost $57.23 Unrealized -1.5%
Rubicon Project Inc 0.1%
Value ($000) $4,722 Shares 742,385 Est. Cost $1.89 Unrealized
AMC Entertainment Holdings 0.1%
Value ($000) $4,649 Shares 498,306 Est. Cost $14.85 Unrealized
Civeo Corp 0.1%
Value ($000) $4,638 Shares 2,696,335 Est. Cost $2.17 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $4,484 Shares 113,511 Est. Cost $27.35 Unrealized +22.9%
FISI Financial Institutions Inc 0.1%
Value ($000) $4,376 Shares 150,125 Est. Cost $20.89 Unrealized -3.3%
UNP Union Pacific Corp 0.1%
Value ($000) $4,297 Shares 25,409 Est. Cost $72.31 Unrealized +104.4%
CTAS Cintas Corp 0.0%
Value ($000) $4,267 Shares 17,983 Est. Cost $21.38 Unrealized +142.3%
CMRE Costamare Inc 0.0%
Value ($000) $4,231 Shares 824,678 Est. Cost $4.75 Unrealized -9.8%
VRSN Verisign Inc 0.0%
Value ($000) $4,098 Shares 19,594 Est. Cost $63.50 Unrealized +206.6%
TTMI Ttm Technologies Inc 0.0%
Value ($000) $4,081 Shares 400,084 Est. Cost $15.11 Unrealized -26.7%
Xilinx Inc 0.0%
Value ($000) $4,008 Shares 33,991 Est. Cost $67.59 Unrealized
PDL Biopharma Inc 0.0%
Value ($000) $3,903 Shares 1,243,125 Est. Cost $2.42 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $3,853 Shares 19,516 Est. Cost $126.63 Unrealized +36.8%
VPG Vishay Precision Group 0.0%
Value ($000) $3,804 Shares 93,620 Est. Cost $28.23 Unrealized +34.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,717 Shares 21,861 Est. Cost $89.09 Unrealized +75.6%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $3,709 Shares 95,163 Est. Cost $33.48 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $3,702 Shares 44,984 Est. Cost $51.75 Unrealized +34.4%
Smart Global Holdings Inc 0.0%
Value ($000) $3,551 Shares 154,479 Est. Cost $28.97 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $3,487 Shares 100,579 Est. Cost $27.85 Unrealized +3.2%
AAPL Apple Inc 0.0%
Value ($000) $3,457 Shares 17,468 Est. Cost $20.51 Unrealized +127.3%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $3,428 Shares 74,193 Est. Cost $36.18 Unrealized +20.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $3,412 Shares 84,481 Est. Cost $34.51 Unrealized +12.0%
GORO Gold Resource Corp 0.0%
Value ($000) $3,354 Shares 992,260 Est. Cost $4.38 Unrealized -22.8%
MSFT Microsoft Corp 0.0%
Value ($000) $3,321 Shares 24,792 Est. Cost $77.02 Unrealized +55.2%
Intrepid Potash Inc 0.0%
Value ($000) $3,292 Shares 979,665 Est. Cost $1.87 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $3,239 Shares 1,728 Est. Cost $1924.13 Unrealized -8.2%
NEU NewMarket Corp 0.0%
Value ($000) $3,148 Shares 7,851 Est. Cost $363.93 Unrealized -1.0%
WAT Waters Corp 0.0%
Value ($000) $3,142 Shares 14,598 Est. Cost $197.43 Unrealized +10.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,134 Shares 61,716 Est. Cost $37.44 Unrealized +27.1%
CDLX Cardlytics Inc 0.0%
Value ($000) $3,063 Shares 117,880 Est. Cost $16.27 Unrealized +23.1%
PRA Health Sciences Inc 0.0%
Value ($000) $3,022 Shares 30,483 Est. Cost $83.84 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $2,992 Shares 194,148 Est. Cost $13.42 Unrealized +9.7%
CRAI CRA International Inc 0.0%
Value ($000) $2,988 Shares 77,945 Est. Cost $42.20 Unrealized -7.1%
Liberty Media Siriusxm Group 0.0%
Value ($000) $2,956 Shares 77,827 Est. Cost $35.32 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $2,938 Shares 103,040 Est. Cost $12.05 Unrealized +107.4%
UTL Unitil Corp 0.0%
Value ($000) $2,938 Shares 49,053 Est. Cost $52.27 Unrealized +8.8%
Telenav Inc 0.0%
Value ($000) $2,929 Shares 366,085 Est. Cost $5.76 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $2,906 Shares 7,868 Est. Cost $14.81 Unrealized +71.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $2,896 Shares 241,360 Est. Cost $9.37 Unrealized +26.4%
WMT Walmart Inc 0.0%
Value ($000) $2,889 Shares 26,147 Est. Cost $20.21 Unrealized +54.9%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $2,859 Shares 61,687 Est. Cost $40.66 Unrealized 0.0%
Exantas Capital Corp 0.0%
Value ($000) $2,853 Shares 252,250 Est. Cost $10.18 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $2,768 Shares 78,169 Est. Cost $33.39 Unrealized 0.0%
LAB Fluidigm Corp 0.0%
Value ($000) $2,754 Shares 223,511 Est. Cost $6.25 Unrealized +103.9%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $2,754 Shares 273,995 Est. Cost $5.77 Unrealized +41.9%
Activision Inc 0.0%
Value ($000) $2,739 Shares 58,029 Est. Cost $45.53 Unrealized
RILY B. Riley Financial Inc 0.0%
Value ($000) $2,726 Shares 130,699 Est. Cost $15.93 Unrealized +19.8%
Investors Real Estate Trust 0.0%
Value ($000) $2,712 Shares 46,219 Est. Cost $49.39 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $2,708 Shares 1,430 Est. Cost $38.86 Unrealized +139.7%
FRPT Freshpet Inc 0.0%
Value ($000) $2,690 Shares 59,100 Est. Cost $14.06 Unrealized +222.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $2,685 Shares 9,752 Est. Cost $112.91 Unrealized +118.2%
Diebold Inc 0.0%
Value ($000) $2,672 Shares 291,730 Est. Cost $11.07 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $2,598 Shares 261,380 Est. Cost $9.07 Unrealized +17.6%
ELF E.l.f. Beauty Inc 0.0%
Value ($000) $2,488 Shares 176,488 Est. Cost $12.10 Unrealized 0.0%
BSX Boston Scient Corp 0.0%
Value ($000) $2,481 Shares 57,720 Est. Cost $22.45 Unrealized +71.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,476 Shares 31,002 Est. Cost $66.70 Unrealized 0.0%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $2,452 Shares 128,990 Est. Cost $15.89 Unrealized +9.4%
Akorn Inc 0.0%
Value ($000) $2,438 Shares 473,450 Est. Cost $5.15 Unrealized
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $2,422 Shares 134,921 Est. Cost $9.77 Unrealized +68.0%
Flotek Industries Inc 0.0%
Value ($000) $2,404 Shares 726,180 Est. Cost $3.23 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $2,395 Shares 229,200 Est. Cost $9.82 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $2,375 Shares 253,190 Est. Cost $8.39 Unrealized -8.2%
Aspen Technology Inc 0.0%
Value ($000) $2,357 Shares 18,967 Est. Cost $104.27 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $2,356 Shares 23,768 Est. Cost $66.17 Unrealized +38.0%
BIIB Biogen Inc 0.0%
Value ($000) $2,350 Shares 10,049 Est. Cost $268.87 Unrealized -14.1%
Capital Senior Living Corp 0.0%
Value ($000) $2,341 Shares 465,487 Est. Cost $5.03 Unrealized
Drive Shack Inc 0.0%
Value ($000) $2,295 Shares 489,285 Est. Cost $3.73 Unrealized
MHK Mohawk Industry 0.0%
Value ($000) $2,283 Shares 15,480 Est. Cost $133.40 Unrealized +3.8%
GOOG Alphabet Inc - Class C 0.0%
Value ($000) $2,279 Shares 2,108 Est. Cost $33.64 Unrealized +70.2%
CAI International Inc 0.0%
Value ($000) $2,248 Shares 90,570 Est. Cost $23.21 Unrealized
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,248 Shares 203,610 Est. Cost $4.54 Unrealized +127.2%
KEYS Keysight Technologiecs 0.0%
Value ($000) $2,246 Shares 25,012 Est. Cost $62.05 Unrealized +36.8%
GGG Graco Inc 0.0%
Value ($000) $2,176 Shares 43,368 Est. Cost $36.40 Unrealized +27.3%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $2,119 Shares 9,939 Est. Cost $123.32 Unrealized +67.8%
Techtarget Inc 0.0%
Value ($000) $2,114 Shares 99,505 Est. Cost $21.25 Unrealized
Telaria Inc 0.0%
Value ($000) $2,101 Shares 279,357 Est. Cost $6.34 Unrealized
Hc2 Holdings Inc 0.0%
Value ($000) $2,087 Shares 884,400 Est. Cost $2.38 Unrealized
IWN Ishares Russell 2000 Value 0.0%
Value ($000) $2,072 Shares 17,193 Est. Cost $113.86 Unrealized
LOVE The Lovesac Company 0.0%
Value ($000) $2,071 Shares 66,668 Est. Cost $20.81 Unrealized +65.2%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,030 Shares 506,125 Est. Cost $5.54 Unrealized -29.1%
Tiffany & Co 0.0%
Value ($000) $1,949 Shares 20,815 Est. Cost $102.01 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $1,898 Shares 490,530 Est. Cost $4.07 Unrealized -0.8%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,890 Shares 707,958 Est. Cost $2.35 Unrealized +23.5%
Zix Corp 0.0%
Value ($000) $1,890 Shares 207,900 Est. Cost $9.09 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $1,889 Shares 723,868 Est. Cost $3.19 Unrealized
Corbus Pharmaceuticals Hldgs 0.0%
Value ($000) $1,864 Shares 269,030 Est. Cost $7.53 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,853 Shares 24,993 Est. Cost $52.81 Unrealized +35.9%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,850 Shares 7,344 Est. Cost $111.45 Unrealized +107.9%
CLX Clorox CO/DE 0.0%
Value ($000) $1,834 Shares 11,976 Est. Cost $106.35 Unrealized +18.2%
CMTL Comtech Telecommun 0.0%
Value ($000) $1,828 Shares 65,043 Est. Cost $11.12 Unrealized +99.6%
Kansas City Southern 0.0%
Value ($000) $1,812 Shares 14,875 Est. Cost $97.16 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $1,801 Shares 38,342 Est. Cost $27.20 Unrealized +8.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,778 Shares 32,522 Est. Cost $74.09 Unrealized
META Facebook Inc 0.0%
Value ($000) $1,753 Shares 9,084 Est. Cost $81.47 Unrealized +122.7%
Antares Pharma Inc 0.0%
Value ($000) $1,746 Shares 530,705 Est. Cost $1.11 Unrealized
UFI Unifi Inc 0.0%
Value ($000) $1,743 Shares 95,900 Est. Cost $21.80 Unrealized -11.2%
Limelight Networks Inc 0.0%
Value ($000) $1,727 Shares 639,470 Est. Cost $2.18 Unrealized
OPITQ Office Properties Income Tr 0.0%
Value ($000) $1,723 Shares 65,571 Est. Cost $27.64 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $1,703 Shares 348,310 Est. Cost $4.14 Unrealized +30.5%
IMMR Immersion Corp 0.0%
Value ($000) $1,635 Shares 214,885 Est. Cost $10.47 Unrealized -19.4%
VSAT Viasat Inc 0.0%
Value ($000) $1,606 Shares 19,874 Est. Cost $70.42 Unrealized +24.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,600 Shares 7,638 Est. Cost $199.62 Unrealized +1.0%
City Office REIT Inc 0.0%
Value ($000) $1,565 Shares 130,553 Est. Cost $12.96 Unrealized
On Deck Capital Inc 0.0%
Value ($000) $1,529 Shares 368,418 Est. Cost $5.77 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1,466 Shares 43,756 Est. Cost $27.83 Unrealized +8.6%
LMNR Limoneira Co 0.0%
Value ($000) $1,445 Shares 72,470 Est. Cost $18.10 Unrealized +4.1%
HAS Hasbro Inc 0.0%
Value ($000) $1,435 Shares 13,582 Est. Cost $76.93 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,429 Shares 25,849 Est. Cost $38.08 Unrealized +26.5%
Gain Capital Holdings Inc 0.0%
Value ($000) $1,382 Shares 334,720 Est. Cost $6.50 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $1,356 Shares 339,000 Est. Cost $9.48 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $1,318 Shares 21,360 Est. Cost $40.24 Unrealized +39.4%
CRI Carter's Inc 0.0%
Value ($000) $1,300 Shares 13,323 Est. Cost $71.95 Unrealized +9.8%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,300 Shares 87,639 Est. Cost $9.51 Unrealized +12.2%
ACTG Acacia Research Corp 0.0%
Value ($000) $1,296 Shares 437,701 Est. Cost $4.53 Unrealized -31.2%
Kindred Biosciences Inc 0.0%
Value ($000) $1,272 Shares 152,660 Est. Cost $10.95 Unrealized
USA Truck Inc 0.0%
Value ($000) $1,256 Shares 124,270 Est. Cost $7.57 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1,248 Shares 7,335 Est. Cost $82.23 Unrealized +98.8%
PRGO Perrigo Company PLC 0.0%
Value ($000) $1,216 Shares 25,528 Est. Cost $85.88 Unrealized -44.5%
Waitr Holdings Inc 0.0%
Value ($000) $1,165 Shares 185,195 Est. Cost $11.18 Unrealized
Invacare Corp 0.0%
Value ($000) $1,136 Shares 218,932 Est. Cost $8.37 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $1,118 Shares 65,053 Est. Cost $18.55 Unrealized -3.1%
Tuesday Morning Corp 0.0%
Value ($000) $1,053 Shares 622,980 Est. Cost $5.02 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $1,027 Shares 22,866 Est. Cost $26.37 Unrealized +49.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $966 Shares 16,548 Est. Cost $36.39 Unrealized +47.6%
ENTG Entegris Inc 0.0%
Value ($000) $930 Shares 24,925 Est. Cost $26.16 Unrealized +40.8%
ZVOI Zovio Inc 0.0%
Value ($000) $912 Shares 254,640 Est. Cost $8.06 Unrealized -38.2%
RealNetworks Inc 0.0%
Value ($000) $813 Shares 427,727 Est. Cost $5.29 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $805 Shares 9,645 Est. Cost $57.01 Unrealized +23.7%
Hd Supply Holdings Inc 0.0%
Value ($000) $778 Shares 19,323 Est. Cost $38.26 Unrealized
Pacific Ethanol Inc 0.0%
Value ($000) $732 Shares 956,489 Est. Cost $2.65 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $620 Shares 15,969 Est. Cost $33.26 Unrealized
Altra Holdings Inc 0.0%
Value ($000) $583 Shares 16,258 Est. Cost $25.17 Unrealized
Potbelly Corp 0.0%
Value ($000) $564 Shares 110,713 Est. Cost $5.09 Unrealized
Global Eagle Entertainment 0.0%
Value ($000) $555 Shares 854,015 Est. Cost $2.48 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $512 Shares 6,383 Est. Cost $27.46 Unrealized +24.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $457 Shares 26,662 Est. Cost $19.34 Unrealized -15.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $455 Shares 10,182 Est. Cost $41.02 Unrealized -5.5%
Arconic Inc 0.0%
Value ($000) $407 Shares 15,750 Est. Cost $21.11 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $405 Shares 4,660 Est. Cost $70.88 Unrealized +10.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $372 Shares 5,275 Est. Cost $63.68 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $359 Shares 2,110 Est. Cost $140.73 Unrealized -4.9%
DG Dollar General Corp 0.0%
Value ($000) $355 Shares 2,625 Est. Cost $70.99 Unrealized +63.0%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $332 Shares 3,090 Est. Cost $90.60 Unrealized +16.1%
Westrock Co 0.0%
Value ($000) $306 Shares 8,400 Est. Cost $38.33 Unrealized
ARMK Aramark 0.0%
Value ($000) $296 Shares 8,215 Est. Cost $25.03 Unrealized -14.0%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $293 Shares 1,185 Est. Cost $185.83 Unrealized +12.3%
JCI Johnson Controls Inc 0.0%
Value ($000) $289 Shares 7,000 Est. Cost $31.29 Unrealized +6.7%
RSG Republic Services Inc 0.0%
Value ($000) $273 Shares 3,150 Est. Cost $59.18 Unrealized +27.5%
WHR Whirlpool Corp 0.0%
Value ($000) $268 Shares 1,880 Est. Cost $129.71 Unrealized +3.4%
CMS Cms Energy Corp 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $37.47 Unrealized +23.3%
SJM JM Smucker Co 0.0%
Value ($000) $259 Shares 2,250 Est. Cost $92.71 Unrealized +6.2%
DOX Amdocs Ltd 0.0%
Value ($000) $255 Shares 4,100 Est. Cost $56.46 Unrealized -10.9%
MKL Markel Corp 0.0%
Value ($000) $251 Shares 230 Est. Cost $1143.11 Unrealized -8.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $249 Shares 1,700 Est. Cost $102.26 Unrealized +32.1%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $247 Shares 16,031 Est. Cost $17.39 Unrealized -37.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $243 Shares 4,950 Est. Cost $33.75 Unrealized +14.9%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $242 Shares 2,575 Est. Cost $60.10 Unrealized +20.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $241 Shares 4,042 Est. Cost $39.74 Unrealized +4.2%
Grace (W R) & Co 0.0%
Value ($000) $240 Shares 3,150 Est. Cost $66.65 Unrealized
PSA Public Storage 0.0%
Value ($000) $238 Shares 1,000 Est. Cost $145.62 Unrealized +19.4%
Laboratory Crp of Amer 0.0%
Value ($000) $233 Shares 1,350 Est. Cost $170.62 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $233 Shares 1,140 Est. Cost $118.07 Unrealized +42.4%
INGR Ingredion Inc 0.0%
Value ($000) $232 Shares 2,810 Est. Cost $106.40 Unrealized -19.2%
Pioneer Natural Resources Co 0.0%
Value ($000) $229 Shares 1,490 Est. Cost $176.51 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $213 Shares 4,185 Est. Cost $39.67 Unrealized +15.1%
HSIC Henry Schein 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $60.59 Unrealized +9.1%
IWO Ishares Russell 2000 Grw 0.0%
Value ($000) $204 Shares 1,016 Est. Cost $176.94 Unrealized
AME Ametek Inc 0.0%
Value ($000) $204 Shares 2,250 Est. Cost $70.40 Unrealized +16.4%
SNA Snap-On Inc 0.0%
Value ($000) $197 Shares 1,190 Est. Cost $137.10 Unrealized -0.3%
EIX Edison International 0.0%
Value ($000) $185 Shares 2,750 Est. Cost $47.95 Unrealized -3.4%
GL Globe Life Inc 0.0%
Value ($000) $183 Shares 2,050 Est. Cost $82.54 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $179 Shares 3,400 Est. Cost $52.38 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $170 Shares 370 Est. Cost $130.69 Unrealized +7.8%
AAP Advance Auto Parts 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $113.79 Unrealized +25.7%
ROP Roper Corp 0.0%
Value ($000) $148 Shares 405 Est. Cost $268.00 Unrealized +27.4%
CNC Centene Corp. 0.0%
Value ($000) $142 Shares 2,700 Est. Cost $52.80 Unrealized +2.3%
Nielsen NV 0.0%
Value ($000) $139 Shares 6,150 Est. Cost $31.56 Unrealized
Store Capital Corp 0.0%
Value ($000) $107 Shares 3,221 Est. Cost $30.19 Unrealized
UGI UGI Corp 0.0%
Value ($000) $97 Shares 1,818 Est. Cost $49.80 Unrealized +6.9%
ANGO AngioDynamics Inc 0.0%
Value ($000) $91 Shares 4,635 Est. Cost $20.69 Unrealized -1.6%
MZTI Lancaster Colony 0.0%
Value ($000) $84 Shares 568 Est. Cost $159.39 Unrealized -6.0%
AR Antero Resources Corp 0.0%
Value ($000) $81 Shares 14,600 Est. Cost $14.65 Unrealized -50.8%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $62 Shares 1,099 Est. Cost $49.31 Unrealized +6.6%
Synovus Financial Corp 0.0%
Value ($000) $60 Shares 1,704 Est. Cost $34.62 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $57 Shares 200 Est. Cost $158.39 Unrealized +63.9%
FICO Fair Issac & Co 0.0%
Value ($000) $53 Shares 170 Est. Cost $123.45 Unrealized +135.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $46 Shares 55 Est. Cost $336.31 Unrealized +124.3%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $46 Shares 575 Est. Cost $63.38 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $45 Shares 2,457 Est. Cost $17.78 Unrealized +0.6%
ALK Alaska Air Group 0.0%
Value ($000) $44 Shares 684 Est. Cost $61.36 Unrealized -2.8%
AWR American States Water Co 0.0%
Value ($000) $42 Shares 555 Est. Cost $40.85 Unrealized +55.4%
CDNS Cadence Design Systems 0.0%
Value ($000) $40 Shares 560 Est. Cost $25.40 Unrealized +163.2%
BR Broadridge Financial Solutions 0.0%
Value ($000) $36 Shares 280 Est. Cost $40.83 Unrealized +163.4%
MANH Manhattan Associates 0.0%
Value ($000) $36 Shares 525 Est. Cost $53.31 Unrealized +20.8%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $36 Shares 300 Est. Cost $85.96 Unrealized
Aaron's Inc 0.0%
Value ($000) $35 Shares 570 Est. Cost $38.83 Unrealized
SITE Centers Corp 0.0%
Value ($000) $34 Shares 2,535 Est. Cost $12.55 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $32 Shares 225 Est. Cost $73.52 Unrealized +74.2%
Hill-Rom Holdings Inc 0.0%
Value ($000) $30 Shares 290 Est. Cost $89.66 Unrealized
Covetrus Inc 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $31.67 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $29 Shares 194 Est. Cost $70.58 Unrealized +94.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $28 Shares 310 Est. Cost $71.76 Unrealized +18.4%
MORN Morningstar Inc 0.0%
Value ($000) $28 Shares 195 Est. Cost $88.45 Unrealized +56.1%
ENSG Ensign Group Inc 0.0%
Value ($000) $26 Shares 450 Est. Cost $18.89 Unrealized +159.5%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $25 Shares 170 Est. Cost $108.58 Unrealized +7.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $25 Shares 280 Est. Cost $33.74 Unrealized +127.6%
SEIC Sei Investments Co 0.0%
Value ($000) $25 Shares 450 Est. Cost $38.96 Unrealized +26.6%
WWD Woodward Inc 0.0%
Value ($000) $25 Shares 220 Est. Cost $62.30 Unrealized +64.9%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $25 Shares 190 Est. Cost $71.12 Unrealized +79.6%
TTC Toro Company 0.0%
Value ($000) $23 Shares 340 Est. Cost $51.76 Unrealized +35.6%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $23 Shares 395 Est. Cost $45.08 Unrealized +32.4%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $22 Shares 675 Est. Cost $21.77 Unrealized +7.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $22 Shares 182 Est. Cost $49.71 Unrealized +131.1%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $22 Shares 155 Est. Cost $107.79 Unrealized +25.8%
PKG Packaging Corp 0.0%
Value ($000) $21 Shares 225 Est. Cost $62.08 Unrealized +26.9%
Amcor Plc 0.0%
Value ($000) $21 Shares 1,836 Est. Cost $8.56 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $17.19 Unrealized
SMG Scotts Co 0.0%
Value ($000) $19 Shares 195 Est. Cost $49.19 Unrealized +41.7%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $19 Shares 225 Est. Cost $70.67 Unrealized +11.0%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $19 Shares 480 Est. Cost $25.24 Unrealized +13.2%
EPR Entertainment Properties TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.83 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $18 Shares 245 Est. Cost $60.72 Unrealized +19.5%
MED Medifast Inc 0.0%
Value ($000) $18 Shares 140 Est. Cost $60.45 Unrealized +90.2%
CASY Caseys General Stores Inc 0.0%
Value ($000) $17 Shares 110 Est. Cost $82.67 Unrealized +58.0%
US Ecology Inc 0.0%
Value ($000) $17 Shares 280 Est. Cost $42.86 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $15.03 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $17 Shares 665 Est. Cost $24.06 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $17 Shares 560 Est. Cost $28.70 Unrealized +4.0%
ROL Rollins Inc 0.0%
Value ($000) $17 Shares 464 Est. Cost $14.67 Unrealized +62.1%
Knoll Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.22 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $121.96 Unrealized
INDB Independent Bank Corp/ma 0.0%
Value ($000) $15 Shares 195 Est. Cost $50.82 Unrealized +24.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $15 Shares 105 Est. Cost $119.04 Unrealized +11.7%
Neenah Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $62.22 Unrealized
Polyone Corp 0.0%
Value ($000) $14 Shares 450 Est. Cost $33.04 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $14 Shares 365 Est. Cost $41.64 Unrealized
UHAL AMERCO 0.0%
Value ($000) $14 Shares 36 Est. Cost $34.84 Unrealized +9.4%
LEG Leggett & Platt 0.0%
Value ($000) $12 Shares 305 Est. Cost $47.23 Unrealized -16.5%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $12 Shares 225 Est. Cost $38.98 Unrealized +9.4%
Weingarten Realty Invst 0.0%
Value ($000) $12 Shares 445 Est. Cost $38.20 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $12 Shares 103 Est. Cost $34.74 Unrealized +183.2%
R Ryder System Inc 0.0%
Value ($000) $11 Shares 190 Est. Cost $80.56 Unrealized -26.1%
IWM Ishares TR Russell 2000 0.0%
Value ($000) $11 Shares 72 Est. Cost $133.89 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 245 Est. Cost $56.88 Unrealized -23.6%
Interpublic Group of Cos 0.0%
Value ($000) $11 Shares 505 Est. Cost $13.05 Unrealized +30.3%
Nic Inc 0.0%
Value ($000) $11 Shares 675 Est. Cost $17.78 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $10 Shares 128 Est. Cost $126.96 Unrealized -26.3%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.57 Unrealized +9.3%
GPN Global Payment Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $48.01 Unrealized +194.8%
STWD Starwood Property Trust 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.63 Unrealized
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.55 Unrealized +8.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.57 Unrealized +13.9%
Tivity Health Inc. 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.73 Unrealized