FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $8,443,016 (100.0% shares, 0.0% debt)

Holdings (473)

Investors Bancorp Inc 3.1%
Value ($000) $257,735 Shares 22,687,929 Est. Cost $12.76 Unrealized
KEY Keycorp 2.4%
Value ($000) $204,812 Shares 11,480,505 Est. Cost $11.00 Unrealized +15.3%
FHN First Horizon National Corp 2.4%
Value ($000) $204,267 Shares 12,609,087 Est. Cost $11.94 Unrealized +3.4%
GPK Graphic Packaging Holding Co 2.3%
Value ($000) $193,958 Shares 13,149,727 Est. Cost $13.49 Unrealized +4.1%
ENR Energizer Holdings Inc 1.9%
Value ($000) $156,937 Shares 3,601,120 Est. Cost $34.02 Unrealized -7.8%
FNB FNB Corp 1.7%
Value ($000) $147,172 Shares 12,764,298 Est. Cost $9.20 Unrealized -4.8%
CNO CNO Financial Group Inc 1.6%
Value ($000) $136,553 Shares 8,626,228 Est. Cost $14.74 Unrealized -7.5%
CCK Crown Cork & Seal Co 1.5%
Value ($000) $128,946 Shares 1,951,958 Est. Cost $43.37 Unrealized +40.4%
TCF Financial Corp 1.4%
Value ($000) $121,951 Shares 3,203,335 Est. Cost $20.79 Unrealized
CBT Cabot Corp 1.4%
Value ($000) $117,239 Shares 2,586,914 Est. Cost $37.30 Unrealized -1.1%
WPX Energy Inc 1.4%
Value ($000) $114,444 Shares 10,806,818 Est. Cost $9.25 Unrealized
HOPE Hope Bancorp Inc 1.3%
Value ($000) $107,504 Shares 7,496,764 Est. Cost $16.46 Unrealized -14.8%
El Paso Electric Co 1.3%
Value ($000) $106,793 Shares 1,592,021 Est. Cost $44.09 Unrealized
BRX Brixmor Property Group Inc 1.2%
Value ($000) $104,631 Shares 5,156,785 Est. Cost $16.37 Unrealized
BCO Brink's Co 1.2%
Value ($000) $98,548 Shares 1,188,041 Est. Cost $40.51 Unrealized +91.2%
GVA Granite Construction Co 1.1%
Value ($000) $96,012 Shares 2,988,243 Est. Cost $43.90 Unrealized -21.0%
First Midwest Bancorp Inc 1.1%
Value ($000) $95,262 Shares 4,890,233 Est. Cost $22.26 Unrealized
MDRX Allscripts Healthcare Soltns 1.1%
Value ($000) $95,260 Shares 8,675,749 Est. Cost $12.31 Unrealized -16.6%
MATX Matson Inc 1.0%
Value ($000) $88,488 Shares 2,359,042 Est. Cost $29.68 Unrealized +15.5%
National General Holdings CP 1.0%
Value ($000) $86,165 Shares 3,743,062 Est. Cost $21.94 Unrealized
DBI Designer Brands Inc 1.0%
Value ($000) $85,139 Shares 4,973,077 Est. Cost $21.09 Unrealized -31.2%
JELD Jeld-wen Holding Inc 1.0%
Value ($000) $83,177 Shares 4,311,923 Est. Cost $19.26 Unrealized +0.4%
HELE Helen of Troy Ltd 1.0%
Value ($000) $82,723 Shares 524,691 Est. Cost $125.77 Unrealized +18.2%
KMT Kennametal Inc 0.9%
Value ($000) $79,029 Shares 2,570,870 Est. Cost $27.24 Unrealized -3.3%
THRM Gentherm Inc 0.9%
Value ($000) $77,732 Shares 1,891,986 Est. Cost $33.01 Unrealized +19.6%
JBL Jabil Inc 0.9%
Value ($000) $77,582 Shares 2,168,916 Est. Cost $26.65 Unrealized +9.5%
TEX Terex Corp 0.9%
Value ($000) $77,509 Shares 2,984,571 Est. Cost $31.04 Unrealized -11.4%
Covanta Holding Corp 0.9%
Value ($000) $75,538 Shares 4,368,873 Est. Cost $15.07 Unrealized
LSTR Landstar Systems Inc 0.9%
Value ($000) $73,841 Shares 655,900 Est. Cost $106.67 Unrealized
Colony Capital Inc 0.9%
Value ($000) $72,873 Shares 12,105,103 Est. Cost $6.23 Unrealized
AIT Applied Industrial Tech Inc 0.9%
Value ($000) $71,944 Shares 1,266,618 Est. Cost $50.92 Unrealized +1.9%
CMC Commercial Metals 0.9%
Value ($000) $71,910 Shares 4,137,505 Est. Cost $14.87 Unrealized +3.5%
Trinseo SA 0.8%
Value ($000) $70,980 Shares 1,652,625 Est. Cost $50.25 Unrealized
RYN Rayonier Inc 0.8%
Value ($000) $70,335 Shares 2,494,155 Est. Cost $24.73 Unrealized
VISN Commscope Holding Co Inc 0.8%
Value ($000) $68,656 Shares 5,838,087 Est. Cost $19.94 Unrealized -35.4%
UBSI United Bankshares Inc/wv 0.8%
Value ($000) $67,924 Shares 1,793,615 Est. Cost $35.41 Unrealized +4.6%
HWC Hancock Whitney Corp 0.8%
Value ($000) $67,710 Shares 1,768,114 Est. Cost $44.12 Unrealized -13.8%
WTM White Mtns Ins Group Ltd 0.8%
Value ($000) $67,645 Shares 62,634 Est. Cost $752.75 Unrealized +41.7%
PBH Prestige Consumer Healthcare Inc 0.8%
Value ($000) $64,346 Shares 1,854,899 Est. Cost $35.42 Unrealized -7.0%
CE Celanese Corp 0.8%
Value ($000) $63,629 Shares 520,314 Est. Cost $53.77 Unrealized +85.9%
FCN FTI Consulting Inc 0.7%
Value ($000) $62,723 Shares 591,782 Est. Cost $75.74 Unrealized +34.7%
Sykes Enterprises Inc 0.7%
Value ($000) $61,759 Shares 2,015,627 Est. Cost $24.82 Unrealized
FSP Franklin Street Properties C 0.7%
Value ($000) $61,204 Shares 7,234,543 Est. Cost $11.16 Unrealized
Beacon Roofing Supply Inc 0.7%
Value ($000) $60,841 Shares 1,814,517 Est. Cost $35.56 Unrealized
REZI Resideo Technologies 0.7%
Value ($000) $59,040 Shares 4,114,256 Est. Cost $18.82 Unrealized -10.9%
Brookline Bancorp Inc 0.7%
Value ($000) $57,919 Shares 3,932,073 Est. Cost $14.92 Unrealized
EXP Eagle Materials Inc 0.7%
Value ($000) $57,279 Shares 636,358 Est. Cost $63.80 Unrealized +30.3%
CLDT Chatham Lodging Trust 0.7%
Value ($000) $56,870 Shares 3,133,319 Est. Cost $20.83 Unrealized
TCBI Texas Capital BancShares Inc 0.7%
Value ($000) $56,282 Shares 1,029,866 Est. Cost $62.77 Unrealized -9.3%
MLKN Miller Herman 0.7%
Value ($000) $56,177 Shares 1,218,853 Est. Cost $25.99 Unrealized +42.7%
MTS Systems Corp 0.7%
Value ($000) $55,794 Shares 1,009,846 Est. Cost $58.09 Unrealized
CPS Cooper-standard Holdings Inc 0.7%
Value ($000) $55,168 Shares 1,349,520 Est. Cost $76.66 Unrealized -45.4%
DLB Dolby Laboratories Inc 0.6%
Value ($000) $54,216 Shares 838,735 Est. Cost $33.42 Unrealized +71.3%
FHB First Hawaiian Inc 0.6%
Value ($000) $53,346 Shares 1,997,987 Est. Cost $19.11 Unrealized +1.2%
Tenneco Inc 0.6%
Value ($000) $52,048 Shares 4,157,222 Est. Cost $37.23 Unrealized
KOP Koppers Holdings Inc 0.6%
Value ($000) $51,593 Shares 1,766,272 Est. Cost $30.58 Unrealized -12.1%
PTEN Patterson - UTI Energy 0.6%
Value ($000) $51,449 Shares 6,017,424 Est. Cost $18.40 Unrealized -46.7%
MUSA Murphy USA Inc 0.6%
Value ($000) $49,457 Shares 579,797 Est. Cost $75.21 Unrealized +13.7%
JHG Janus Henderson Group plc 0.6%
Value ($000) $49,232 Shares 2,191,976 Est. Cost $29.12 Unrealized -28.6%
FULT Fulton Financial Corp 0.6%
Value ($000) $49,146 Shares 3,037,450 Est. Cost $12.15 Unrealized +1.7%
VYX NCR Corporation 0.6%
Value ($000) $48,764 Shares 1,545,123 Est. Cost $18.78 Unrealized +2.8%
KRG Kite Realty Group Trust 0.6%
Value ($000) $48,052 Shares 2,975,338 Est. Cost $15.75 Unrealized
DECK Deckers Outdoor 0.6%
Value ($000) $46,967 Shares 318,725 Est. Cost $21.60 Unrealized +18.5%
COLM Columbia Sportswear Co 0.6%
Value ($000) $46,907 Shares 484,125 Est. Cost $46.88 Unrealized +94.3%
WCC Wesco Int'l Inc 0.6%
Value ($000) $46,729 Shares 978,202 Est. Cost $50.41 Unrealized -9.2%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $46,206 Shares 549,809 Est. Cost $55.93 Unrealized +35.1%
ZD J2 Global Communications 0.5%
Value ($000) $45,811 Shares 504,413 Est. Cost $70.71 Unrealized +7.2%
GNRC Generac Holdings Inc 0.5%
Value ($000) $45,016 Shares 574,621 Est. Cost $59.33 Unrealized +26.3%
GEF Greif Inc -Cl A 0.5%
Value ($000) $44,595 Shares 1,176,963 Est. Cost $27.72 Unrealized 0.0%
KMPR Kemper Corp 0.5%
Value ($000) $44,483 Shares 570,655 Est. Cost $80.75 Unrealized -1.1%
Verint Systems Inc 0.5%
Value ($000) $43,806 Shares 1,023,972 Est. Cost $35.92 Unrealized
PRI Primerica Inc 0.5%
Value ($000) $42,976 Shares 337,781 Est. Cost $114.45 Unrealized +5.5%
CSGS CSG Systems Int'l Inc 0.5%
Value ($000) $41,819 Shares 809,199 Est. Cost $37.74 Unrealized +18.6%
EVTC Evertec Inc 0.5%
Value ($000) $41,790 Shares 1,338,568 Est. Cost $27.58 Unrealized +17.4%
AGO Assured Guaranty Ltd 0.5%
Value ($000) $41,703 Shares 937,992 Est. Cost $26.41 Unrealized +49.1%
MRC Global Inc 0.5%
Value ($000) $40,741 Shares 3,358,721 Est. Cost $16.58 Unrealized
AVT Avnet Inc 0.5%
Value ($000) $40,176 Shares 903,140 Est. Cost $31.61 Unrealized +16.1%
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $39,666 Shares 484,854 Est. Cost $52.20 Unrealized
Sotheby's Holdings 0.5%
Value ($000) $39,583 Shares 694,689 Est. Cost $29.66 Unrealized
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $39,123 Shares 890,362 Est. Cost $36.99 Unrealized -3.0%
CIT Group Inc 0.5%
Value ($000) $39,101 Shares 862,972 Est. Cost $45.31 Unrealized
MTZ Mastec Inc 0.5%
Value ($000) $38,269 Shares 589,387 Est. Cost $58.36 Unrealized 0.0%
POR Portland General Electric 0.4%
Value ($000) $36,781 Shares 652,486 Est. Cost $36.90 Unrealized +16.4%
Glatfelter (P.H.) Co 0.4%
Value ($000) $36,615 Shares 2,379,122 Est. Cost $20.88 Unrealized
ALEX Alexander & Baldwin Hldgs 0.4%
Value ($000) $35,867 Shares 1,463,353 Est. Cost $31.55 Unrealized
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $35,204 Shares 1,413,803 Est. Cost $27.42 Unrealized -10.7%
FIX Comfort Systems Usa Inc 0.4%
Value ($000) $34,563 Shares 781,439 Est. Cost $43.69 Unrealized -3.8%
Retail Pptys Of America Inc 0.4%
Value ($000) $33,476 Shares 2,717,182 Est. Cost $11.71 Unrealized
FCNCA First Citizens Bancsh -CL A 0.4%
Value ($000) $32,064 Shares 67,997 Est. Cost $417.77 Unrealized +6.6%
HY Hyster-yale Materials Hndlng 0.4%
Value ($000) $31,037 Shares 567,091 Est. Cost $45.58 Unrealized +0.9%
TPH Tri Pointe Group Inc 0.4%
Value ($000) $30,995 Shares 2,060,853 Est. Cost $13.30 Unrealized +2.5%
Enstar Group Ltd 0.4%
Value ($000) $30,310 Shares 159,596 Est. Cost $174.83 Unrealized
Blucora Inc 0.4%
Value ($000) $29,767 Shares 1,375,548 Est. Cost $28.07 Unrealized
PWR Quanta Svcs 0.3%
Value ($000) $29,441 Shares 778,867 Est. Cost $34.60 Unrealized +2.8%
BRKR Bruker Biosciences Corp 0.3%
Value ($000) $29,085 Shares 662,065 Est. Cost $30.05 Unrealized +46.0%
Horizon Therapeutics Plc 0.3%
Value ($000) $28,937 Shares 1,062,690 Est. Cost $25.18 Unrealized
Amedisys Inc 0.3%
Value ($000) $28,489 Shares 217,457 Est. Cost $124.10 Unrealized
Actuant Corp-CL A 0.3%
Value ($000) $28,299 Shares 1,289,836 Est. Cost $24.44 Unrealized
Waddell & Reed Financial 0.3%
Value ($000) $27,930 Shares 1,625,750 Est. Cost $19.30 Unrealized
PCH PotlatchDeltic Corp 0.3%
Value ($000) $27,919 Shares 679,541 Est. Cost $31.61 Unrealized
FLEX Flextronics Intl Ltd 0.3%
Value ($000) $27,650 Shares 2,642,097 Est. Cost $7.02 Unrealized +9.5%
Continental Building Prods 0.3%
Value ($000) $26,276 Shares 962,860 Est. Cost $30.70 Unrealized
Sinclair Broadcast Gp 0.3%
Value ($000) $26,033 Shares 609,090 Est. Cost $35.88 Unrealized
PBF PBF Energy Inc 0.3%
Value ($000) $25,933 Shares 953,768 Est. Cost $26.97 Unrealized -5.3%
CHE Chemed Corp 0.3%
Value ($000) $25,593 Shares 61,290 Est. Cost $281.88 Unrealized +41.9%
XHR Xenia Hotels & Resorts Inc 0.3%
Value ($000) $25,471 Shares 1,206,031 Est. Cost $21.59 Unrealized
Outfront Media Inc 0.3%
Value ($000) $25,090 Shares 903,159 Est. Cost $24.44 Unrealized
Tupperware Brands 0.3%
Value ($000) $24,932 Shares 1,570,995 Est. Cost $50.26 Unrealized
Ag Mortgage Investment Trust 0.3%
Value ($000) $24,188 Shares 1,596,539 Est. Cost $15.26 Unrealized
US Silica Holdings Inc 0.3%
Value ($000) $23,736 Shares 2,482,840 Est. Cost $23.86 Unrealized
Adtran Inc 0.3%
Value ($000) $23,460 Shares 2,067,897 Est. Cost $16.71 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.3%
Value ($000) $22,870 Shares 832,247 Est. Cost $30.53 Unrealized -2.9%
BLDR Builders Firstsource 0.3%
Value ($000) $22,483 Shares 1,092,738 Est. Cost $15.34 Unrealized +21.6%
TBBK The Bancorp Inc 0.3%
Value ($000) $21,926 Shares 2,214,704 Est. Cost $10.15 Unrealized -6.4%
Bancorpsouth Inc 0.3%
Value ($000) $21,835 Shares 737,421 Est. Cost $30.83 Unrealized
DCH American Axle & MFG Holdings 0.3%
Value ($000) $21,798 Shares 2,651,825 Est. Cost $12.04 Unrealized -24.5%
PRGS Progress Software Corp 0.2%
Value ($000) $20,457 Shares 537,501 Est. Cost $39.64 Unrealized +1.3%
SANM Sanmina Corp 0.2%
Value ($000) $20,208 Shares 629,352 Est. Cost $29.80 Unrealized +3.0%
UPBD Rent-A-Center Inc 0.2%
Value ($000) $20,203 Shares 783,364 Est. Cost $25.17 Unrealized +4.3%
Ruths Hospitality Group Inc 0.2%
Value ($000) $19,745 Shares 967,175 Est. Cost $23.34 Unrealized
PEB Pebblebrook Hotel Trust 0.2%
Value ($000) $19,526 Shares 701,860 Est. Cost $28.73 Unrealized
LKFN Lakeland Financial Corp 0.2%
Value ($000) $18,936 Shares 430,569 Est. Cost $36.35 Unrealized +1.5%
SFM Sprouts Farmers Market 0.2%
Value ($000) $18,716 Shares 967,723 Est. Cost $19.80 Unrealized -7.2%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $18,512 Shares 590,954 Est. Cost $20.85 Unrealized +52.1%
RRC Range Resources Corp 0.2%
Value ($000) $18,419 Shares 4,821,653 Est. Cost $13.83 Unrealized -65.3%
Core Mark Holding Co Inc 0.2%
Value ($000) $17,292 Shares 538,439 Est. Cost $36.33 Unrealized
NSIT InSight Enterprises 0.2%
Value ($000) $16,348 Shares 293,545 Est. Cost $55.14 Unrealized -4.1%
KLX Energy Services Hldng 0.2%
Value ($000) $16,273 Shares 1,882,314 Est. Cost $24.82 Unrealized
TREX Trex Co Inc 0.2%
Value ($000) $15,945 Shares 175,360 Est. Cost $30.75 Unrealized +31.2%
DLX Deluxe Corporation 0.2%
Value ($000) $15,294 Shares 311,111 Est. Cost $31.39 Unrealized +1.9%
TTI Tetra Technologies Inc 0.2%
Value ($000) $14,834 Shares 7,380,213 Est. Cost $6.36 Unrealized -73.0%
WAFD Washington Federal Inc 0.2%
Value ($000) $14,009 Shares 378,715 Est. Cost $25.78 Unrealized +12.0%
NVRI Harsco Corporation 0.2%
Value ($000) $13,772 Shares 726,376 Est. Cost $14.06 Unrealized +50.8%
Tech Data Corp 0.2%
Value ($000) $13,518 Shares 129,682 Est. Cost $104.24 Unrealized
WTI W&T Offshore 0.2%
Value ($000) $13,510 Shares 3,091,547 Est. Cost $4.08 Unrealized +12.0%
CLH Clean Harbors Inc 0.2%
Value ($000) $13,493 Shares 174,776 Est. Cost $50.04 Unrealized +47.8%
JRVR James River Group Hldgs Ltd 0.2%
Value ($000) $12,910 Shares 251,943 Est. Cost $41.41 Unrealized +17.7%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $12,838 Shares 512,191 Est. Cost $21.73 Unrealized +13.3%
Bmc Stock Holdings Inc 0.2%
Value ($000) $12,806 Shares 489,142 Est. Cost $26.18 Unrealized
BOH Bank of Hawaii Corp 0.1%
Value ($000) $12,595 Shares 146,569 Est. Cost $62.26 Unrealized +2.5%
WMS Advanced Drainage Systems 0.1%
Value ($000) $12,592 Shares 390,210 Est. Cost $26.37 Unrealized +19.1%
World Wrestling Entmt Inc 0.1%
Value ($000) $12,436 Shares 174,788 Est. Cost $32.17 Unrealized
Tristate Capital Hldgs Inc 0.1%
Value ($000) $12,308 Shares 584,973 Est. Cost $22.07 Unrealized
Corenergy Infrastructure TR 0.1%
Value ($000) $12,192 Shares 258,189 Est. Cost $37.47 Unrealized
Perspecta Inc 0.1%
Value ($000) $12,042 Shares 461,025 Est. Cost $26.12 Unrealized
SKY Skyline Champion Corp 0.1%
Value ($000) $11,806 Shares 392,370 Est. Cost $18.33 Unrealized +57.8%
Masonite International Corp 0.1%
Value ($000) $11,357 Shares 195,816 Est. Cost $56.50 Unrealized
Cardtronics Plc 0.1%
Value ($000) $11,252 Shares 372,099 Est. Cost $34.52 Unrealized
AWI Armstrong World Industries 0.1%
Value ($000) $11,148 Shares 115,286 Est. Cost $38.81 Unrealized +132.8%
CROX Crocs Inc 0.1%
Value ($000) $11,128 Shares 400,851 Est. Cost $23.16 Unrealized +4.6%
Corelogic Inc 0.1%
Value ($000) $10,809 Shares 233,614 Est. Cost $45.18 Unrealized
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $10,580 Shares 430,441 Est. Cost $26.00 Unrealized -5.2%
MTSI M/acom Technology Solutions 0.1%
Value ($000) $10,569 Shares 491,713 Est. Cost $15.07 Unrealized +29.6%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $10,427 Shares 629,289 Est. Cost $7.41 Unrealized +8.6%
Cornerstone Building Brands Inc 0.1%
Value ($000) $10,225 Shares 1,690,141 Est. Cost $5.92 Unrealized
APLE Apple Hospitality Reit Inc 0.1%
Value ($000) $10,223 Shares 616,559 Est. Cost $15.86 Unrealized
Meritor Inc 0.1%
Value ($000) $10,182 Shares 550,363 Est. Cost $22.36 Unrealized
ROKU Roku Inc 0.1%
Value ($000) $10,137 Shares 99,619 Est. Cost $47.40 Unrealized +158.0%
WW International Inc 0.1%
Value ($000) $10,070 Shares 266,252 Est. Cost $37.82 Unrealized
CHDN Churchill Downs Inc 0.1%
Value ($000) $10,015 Shares 81,125 Est. Cost $48.98 Unrealized +20.2%
Dril-Quip Inc 0.1%
Value ($000) $9,546 Shares 190,241 Est. Cost $45.85 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $9,247 Shares 107,371 Est. Cost $83.08 Unrealized 0.0%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $9,182 Shares 112,439 Est. Cost $53.58 Unrealized +17.3%
SMPL Simply Good Foods Company 0.1%
Value ($000) $9,037 Shares 311,724 Est. Cost $22.73 Unrealized +22.8%
MTH Meritage Homes Corp 0.1%
Value ($000) $8,872 Shares 126,111 Est. Cost $31.22 Unrealized 0.0%
SP Plus Corp 0.1%
Value ($000) $8,856 Shares 239,346 Est. Cost $37.11 Unrealized
IART Integra Lifesciences Hldgs 0.1%
Value ($000) $8,596 Shares 143,102 Est. Cost $53.27 Unrealized +11.8%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $8,550 Shares 150,103 Est. Cost $36.70 Unrealized +60.1%
AMBA Ambarella Inc 0.1%
Value ($000) $8,460 Shares 134,635 Est. Cost $51.88 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $8,440 Shares 112,056 Est. Cost $52.98 Unrealized +122.9%
Hostess Brands Inc 0.1%
Value ($000) $8,356 Shares 597,492 Est. Cost $14.44 Unrealized
SunPower Corp 0.1%
Value ($000) $8,246 Shares 751,656 Est. Cost $10.69 Unrealized
SKYW Skywest Inc 0.1%
Value ($000) $8,074 Shares 140,659 Est. Cost $51.64 Unrealized +13.7%
ITGR Integer Holdings Corp 0.1%
Value ($000) $8,021 Shares 106,157 Est. Cost $74.89 Unrealized +5.7%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $7,903 Shares 432,233 Est. Cost $18.28 Unrealized
ILPT Indstrl Lgst Prpt Trst 0.1%
Value ($000) $7,719 Shares 363,229 Est. Cost $20.29 Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $7,663 Shares 129,924 Est. Cost $52.53 Unrealized +21.5%
TTD Trade Desk Inc 0.1%
Value ($000) $7,625 Shares 40,658 Est. Cost $16.38 Unrealized +45.3%
PRKS Seaworld Entertainment Inc 0.1%
Value ($000) $7,601 Shares 288,773 Est. Cost $25.51 Unrealized +19.3%
SNX Synnex Corp 0.1%
Value ($000) $7,597 Shares 67,291 Est. Cost $40.24 Unrealized +7.9%
HQY HealthEquity Inc 0.1%
Value ($000) $7,501 Shares 131,268 Est. Cost $66.37 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $7,500 Shares 139,975 Est. Cost $51.09 Unrealized -0.0%
BOX Box Inc 0.1%
Value ($000) $7,474 Shares 451,329 Est. Cost $16.05 Unrealized 0.0%
Zynga Inc 0.1%
Value ($000) $7,376 Shares 1,267,405 Est. Cost $6.13 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $7,356 Shares 136,890 Est. Cost $41.61 Unrealized +35.2%
KFRC Kforce.com Inc 0.1%
Value ($000) $7,292 Shares 192,744 Est. Cost $34.55 Unrealized -0.2%
OMF Onemain Holdings Inc 0.1%
Value ($000) $7,139 Shares 194,626 Est. Cost $37.09 Unrealized 0.0%
AHRT Armada Hoffler Properties 0.1%
Value ($000) $7,024 Shares 388,258 Est. Cost $14.07 Unrealized
Air Transport Services Group 0.1%
Value ($000) $6,944 Shares 330,361 Est. Cost $24.40 Unrealized
Vonage Holdings Corp 0.1%
Value ($000) $6,798 Shares 601,561 Est. Cost $11.30 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $6,784 Shares 175,838 Est. Cost $19.87 Unrealized -16.3%
Raven Industries Inc 0.1%
Value ($000) $6,697 Shares 200,153 Est. Cost $36.44 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $6,610 Shares 297,346 Est. Cost $25.63 Unrealized 0.0%
GO Grocery Outlet Hldng Corp 0.1%
Value ($000) $6,373 Shares 183,770 Est. Cost $37.93 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $6,292 Shares 64,072 Est. Cost $81.05 Unrealized +47.1%
GH Guardant Health Inc 0.1%
Value ($000) $6,290 Shares 98,549 Est. Cost $76.37 Unrealized +15.4%
Invesco Mortgage Capital Inc 0.1%
Value ($000) $6,258 Shares 408,782 Est. Cost $16.55 Unrealized
MMI Marcus & Millichap Inc 0.1%
Value ($000) $5,634 Shares 158,763 Est. Cost $33.63 Unrealized -6.1%
GTLS Chart Industries Inc 0.1%
Value ($000) $5,574 Shares 89,382 Est. Cost $54.68 Unrealized +23.9%
Mimecast Ltd 0.1%
Value ($000) $5,561 Shares 155,889 Est. Cost $47.35 Unrealized
ENVA Enova International Inc 0.1%
Value ($000) $5,419 Shares 261,144 Est. Cost $30.14 Unrealized -21.6%
AMC Entertainment Holdings 0.1%
Value ($000) $5,366 Shares 501,518 Est. Cost $14.85 Unrealized
TOWN Townebank 0.1%
Value ($000) $5,350 Shares 192,398 Est. Cost $29.86 Unrealized -9.0%
EHTH Ehealth Inc 0.1%
Value ($000) $5,302 Shares 79,381 Est. Cost $90.21 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $5,074 Shares 18,926 Est. Cost $23.30 Unrealized +157.3%
CMRE Costamare Inc 0.1%
Value ($000) $5,019 Shares 826,922 Est. Cost $4.75 Unrealized -3.9%
CARG Cargurus Inc 0.1%
Value ($000) $4,907 Shares 158,551 Est. Cost $45.94 Unrealized -25.8%
Rubicon Project Inc 0.1%
Value ($000) $4,906 Shares 563,310 Est. Cost $1.89 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $4,694 Shares 120,410 Est. Cost $27.85 Unrealized +29.3%
WOR Worthington Industries 0.1%
Value ($000) $4,664 Shares 129,384 Est. Cost $23.18 Unrealized 0.0%
FISI Financial Institutions Inc 0.1%
Value ($000) $4,489 Shares 148,737 Est. Cost $20.89 Unrealized +2.6%
AMCX AMC Networks Inc 0.1%
Value ($000) $4,367 Shares 88,829 Est. Cost $57.23 Unrealized -9.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $4,326 Shares 23,953 Est. Cost $94.85 Unrealized +63.4%
EZPW EzCorp Inc 0.1%
Value ($000) $4,311 Shares 667,894 Est. Cost $11.76 Unrealized -27.2%
UNP Union Pacific Corp 0.1%
Value ($000) $4,286 Shares 26,458 Est. Cost $75.22 Unrealized +93.8%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $4,208 Shares 120,580 Est. Cost $8.20 Unrealized +306.2%
ECL Ecolab Inc 0.0%
Value ($000) $4,059 Shares 20,495 Est. Cost $129.52 Unrealized +44.5%
AAPL Apple Inc 0.0%
Value ($000) $3,912 Shares 17,468 Est. Cost $20.51 Unrealized +144.9%
Smart Global Holdings Inc 0.0%
Value ($000) $3,887 Shares 152,549 Est. Cost $28.97 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $3,875 Shares 8,209 Est. Cost $365.08 Unrealized +6.9%
VRSN Verisign Inc 0.0%
Value ($000) $3,864 Shares 20,482 Est. Cost $69.58 Unrealized +192.8%
Verso Corp 0.0%
Value ($000) $3,841 Shares 310,227 Est. Cost $17.70 Unrealized
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $3,765 Shares 98,453 Est. Cost $33.64 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $3,715 Shares 1,893 Est. Cost $1922.47 Unrealized -0.9%
Msg Networks Inc 0.0%
Value ($000) $3,710 Shares 228,746 Est. Cost $21.84 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $3,704 Shares 437,856 Est. Cost $4.88 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $3,636 Shares 67,330 Est. Cost $38.34 Unrealized +25.8%
SYF Synchrony Financial 0.0%
Value ($000) $3,620 Shares 106,179 Est. Cost $27.92 Unrealized +4.8%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $3,617 Shares 79,614 Est. Cost $36.76 Unrealized +21.5%
Civeo Corp 0.0%
Value ($000) $3,533 Shares 2,782,145 Est. Cost $2.14 Unrealized
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $3,524 Shares 60,180 Est. Cost $71.60 Unrealized -12.3%
SNBR Sleep Number Corp 0.0%
Value ($000) $3,452 Shares 83,549 Est. Cost $34.51 Unrealized +24.1%
Investors Real Estate Trust 0.0%
Value ($000) $3,451 Shares 46,219 Est. Cost $49.39 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $3,447 Shares 24,792 Est. Cost $77.02 Unrealized +68.7%
WAT Waters Corp 0.0%
Value ($000) $3,406 Shares 15,259 Est. Cost $198.23 Unrealized +8.9%
Xilinx Inc 0.0%
Value ($000) $3,392 Shares 35,372 Est. Cost $68.70 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $3,295 Shares 8,268 Est. Cost $15.34 Unrealized +68.4%
Diebold Inc 0.0%
Value ($000) $3,267 Shares 291,730 Est. Cost $11.07 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $3,204 Shares 979,665 Est. Cost $1.87 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $3,148 Shares 22,290 Est. Cost $82.38 Unrealized
Liberty Media Siriusxm Group 0.0%
Value ($000) $3,136 Shares 74,743 Est. Cost $35.32 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $3,134 Shares 49,402 Est. Cost $52.27 Unrealized +14.7%
WMT Walmart Inc 0.0%
Value ($000) $3,103 Shares 26,147 Est. Cost $20.21 Unrealized +70.5%
ELF E.l.f. Beauty Inc 0.0%
Value ($000) $3,090 Shares 176,488 Est. Cost $12.10 Unrealized +37.9%
RILY B. Riley Financial Inc 0.0%
Value ($000) $3,087 Shares 130,699 Est. Cost $15.93 Unrealized +32.8%
VPG Vishay Precision Group 0.0%
Value ($000) $3,075 Shares 93,935 Est. Cost $28.23 Unrealized +26.4%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $3,065 Shares 65,145 Est. Cost $40.67 Unrealized +0.4%
PRA Health Sciences Inc 0.0%
Value ($000) $3,029 Shares 30,529 Est. Cost $83.84 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $2,903 Shares 194,148 Est. Cost $13.42 Unrealized +8.5%
Exantas Capital Corp 0.0%
Value ($000) $2,868 Shares 252,250 Est. Cost $10.18 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $2,855 Shares 34,491 Est. Cost $51.75 Unrealized +33.6%
ROST Ross Stores Inc 0.0%
Value ($000) $2,812 Shares 25,596 Est. Cost $68.52 Unrealized +44.6%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $2,737 Shares 273,995 Est. Cost $5.77 Unrealized +22.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,662 Shares 31,002 Est. Cost $66.70 Unrealized +15.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $2,652 Shares 9,752 Est. Cost $112.91 Unrealized +146.5%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $2,637 Shares 128,990 Est. Cost $15.89 Unrealized +19.5%
CDLX Cardlytics Inc 0.0%
Value ($000) $2,619 Shares 78,120 Est. Cost $16.27 Unrealized +97.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $2,608 Shares 253,190 Est. Cost $8.39 Unrealized +17.3%
MITK Mitek Systems Inc 0.0%
Value ($000) $2,522 Shares 261,380 Est. Cost $9.07 Unrealized +9.8%
AMZN Amazon Com Inc 0.0%
Value ($000) $2,482 Shares 1,430 Est. Cost $38.86 Unrealized +138.6%
Infinera Corp 0.0%
Value ($000) $2,472 Shares 453,570 Est. Cost $5.45 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $2,446 Shares 229,200 Est. Cost $9.82 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $2,424 Shares 24,928 Est. Cost $62.05 Unrealized +49.3%
PDL Biopharma Inc 0.0%
Value ($000) $2,389 Shares 1,105,970 Est. Cost $2.42 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,372 Shares 47,660 Est. Cost $14.06 Unrealized +225.0%
GORO Gold Resource Corp 0.0%
Value ($000) $2,351 Shares 770,846 Est. Cost $4.38 Unrealized -20.0%
BSX Boston Scient Corp 0.0%
Value ($000) $2,349 Shares 57,720 Est. Cost $22.45 Unrealized +88.7%
BIIB Biogen Inc 0.0%
Value ($000) $2,340 Shares 10,049 Est. Cost $268.87 Unrealized -13.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $2,338 Shares 78,169 Est. Cost $33.39 Unrealized -6.2%
Aspen Technology Inc 0.0%
Value ($000) $2,334 Shares 18,967 Est. Cost $104.27 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $2,331 Shares 55,528 Est. Cost $42.20 Unrealized -12.1%
Tiffany & Co 0.0%
Value ($000) $2,271 Shares 24,519 Est. Cost $100.59 Unrealized
Techtarget Inc 0.0%
Value ($000) $2,240 Shares 99,455 Est. Cost $21.25 Unrealized
CMTL Comtech Telecommun 0.0%
Value ($000) $2,114 Shares 65,043 Est. Cost $11.12 Unrealized +136.2%
Drive Shack Inc 0.0%
Value ($000) $2,109 Shares 489,285 Est. Cost $3.73 Unrealized
UFI Unifi Inc 0.0%
Value ($000) $2,102 Shares 95,900 Est. Cost $21.80 Unrealized -9.6%
Hc2 Holdings Inc 0.0%
Value ($000) $2,078 Shares 884,400 Est. Cost $2.38 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $2,068 Shares 9,939 Est. Cost $123.32 Unrealized +67.1%
Potbelly Corp 0.0%
Value ($000) $2,054 Shares 471,060 Est. Cost $4.53 Unrealized
Capital Senior Living Corp 0.0%
Value ($000) $2,039 Shares 465,487 Est. Cost $5.03 Unrealized
OPITQ Office Properties Income Tr 0.0%
Value ($000) $2,020 Shares 65,928 Est. Cost $27.64 Unrealized
Playags Inc 0.0%
Value ($000) $2,009 Shares 195,400 Est. Cost $29.26 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $1,995 Shares 385,139 Est. Cost $3.56 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $1,979 Shares 14,875 Est. Cost $97.16 Unrealized
CAI International Inc 0.0%
Value ($000) $1,972 Shares 90,570 Est. Cost $23.21 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $1,963 Shares 180,570 Est. Cost $10.89 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value ($000) $1,938 Shares 639,470 Est. Cost $2.18 Unrealized
Telaria Inc 0.0%
Value ($000) $1,930 Shares 279,357 Est. Cost $6.34 Unrealized
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $1,928 Shares 115,053 Est. Cost $9.77 Unrealized +86.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $1,922 Shares 190,300 Est. Cost $9.37 Unrealized +12.9%
MHK Mohawk Industry 0.0%
Value ($000) $1,921 Shares 15,480 Est. Cost $133.40 Unrealized -3.8%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $1,911 Shares 143,827 Est. Cost $12.37 Unrealized 0.0%
EVC Entravision Communications 0.0%
Value ($000) $1,908 Shares 600,030 Est. Cost $2.18 Unrealized 0.0%
Activision Inc 0.0%
Value ($000) $1,860 Shares 35,139 Est. Cost $45.53 Unrealized
City Office REIT Inc 0.0%
Value ($000) $1,859 Shares 129,177 Est. Cost $12.96 Unrealized
CLX Clorox CO/DE 0.0%
Value ($000) $1,819 Shares 11,976 Est. Cost $106.35 Unrealized +23.0%
Akorn Inc 0.0%
Value ($000) $1,799 Shares 473,450 Est. Cost $5.15 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,799 Shares 32,522 Est. Cost $74.09 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $1,775 Shares 530,705 Est. Cost $1.11 Unrealized
Gain Capital Holdings Inc 0.0%
Value ($000) $1,767 Shares 334,720 Est. Cost $6.50 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $1,729 Shares 38,025 Est. Cost $27.20 Unrealized -4.3%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,726 Shares 506,125 Est. Cost $5.54 Unrealized -34.5%
AXGN Axogen Inc 0.0%
Value ($000) $1,665 Shares 133,400 Est. Cost $16.47 Unrealized 0.0%
Wideopenwest Inc 0.0%
Value ($000) $1,660 Shares 269,550 Est. Cost $6.16 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $1,656 Shares 93,615 Est. Cost $20.24 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value ($000) $1,644 Shares 214,885 Est. Cost $10.47 Unrealized -24.3%
Invacare Corp 0.0%
Value ($000) $1,642 Shares 218,932 Est. Cost $8.37 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,613 Shares 20,480 Est. Cost $52.81 Unrealized +43.4%
HAS Hasbro Inc 0.0%
Value ($000) $1,612 Shares 13,582 Est. Cost $76.93 Unrealized +16.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,578 Shares 43,756 Est. Cost $27.83 Unrealized +22.9%
MFIC Apollo Investment Corp 0.0%
Value ($000) $1,578 Shares 98,073 Est. Cost $6.30 Unrealized +17.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,563 Shares 7,576 Est. Cost $199.62 Unrealized +1.2%
Flotek Industries Inc 0.0%
Value ($000) $1,546 Shares 702,568 Est. Cost $3.23 Unrealized
GOOG Alphabet Inc - Class C 0.0%
Value ($000) $1,530 Shares 1,255 Est. Cost $33.64 Unrealized +74.6%
VSAT Viasat Inc 0.0%
Value ($000) $1,497 Shares 19,874 Est. Cost $70.42 Unrealized +13.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,466 Shares 7,335 Est. Cost $82.23 Unrealized +123.6%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,462 Shares 707,958 Est. Cost $2.35 Unrealized -1.2%
Tile Shop Holdings Inc 0.0%
Value ($000) $1,443 Shares 452,300 Est. Cost $7.91 Unrealized
Smith Micro Software Inc 0.0%
Value ($000) $1,417 Shares 260,800 Est. Cost $5.43 Unrealized
USA Truck Inc 0.0%
Value ($000) $1,407 Shares 175,224 Est. Cost $7.71 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $1,407 Shares 25,849 Est. Cost $38.08 Unrealized +26.2%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $1,354 Shares 723,868 Est. Cost $3.19 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,331 Shares 72,470 Est. Cost $18.10 Unrealized -6.8%
Corbus Pharmaceuticals Hldgs 0.0%
Value ($000) $1,310 Shares 269,030 Est. Cost $7.53 Unrealized
META Facebook Inc 0.0%
Value ($000) $1,305 Shares 7,328 Est. Cost $81.47 Unrealized +131.7%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,279 Shares 88,311 Est. Cost $9.51 Unrealized +13.2%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $1,277 Shares 10,692 Est. Cost $113.86 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $1,269 Shares 470,115 Est. Cost $3.91 Unrealized -16.4%
LOVE The Lovesac Company 0.0%
Value ($000) $1,245 Shares 66,668 Est. Cost $20.81 Unrealized +0.9%
CRI Carter's Inc 0.0%
Value ($000) $1,215 Shares 13,323 Est. Cost $71.95 Unrealized +3.3%
ACTG Acacia Research Corp 0.0%
Value ($000) $1,173 Shares 437,701 Est. Cost $4.53 Unrealized -38.4%
ENTG Entegris Inc 0.0%
Value ($000) $1,173 Shares 24,925 Est. Cost $26.16 Unrealized +57.0%
AMAT Applied Materials 0.0%
Value ($000) $1,141 Shares 22,866 Est. Cost $26.37 Unrealized +72.0%
PVH PVH Corp 0.0%
Value ($000) $1,115 Shares 12,634 Est. Cost $82.75 Unrealized 0.0%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $1,112 Shares 65,053 Est. Cost $18.55 Unrealized -14.7%
STLD Steel Dynamics 0.0%
Value ($000) $1,009 Shares 33,853 Est. Cost $25.87 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $978 Shares 622,980 Est. Cost $5.02 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $882 Shares 16,548 Est. Cost $36.39 Unrealized +47.6%
Hd Supply Holdings Inc 0.0%
Value ($000) $757 Shares 19,323 Est. Cost $38.26 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $731 Shares 9,645 Est. Cost $57.01 Unrealized +20.7%
Sciplay Corp 0.0%
Value ($000) $719 Shares 67,185 Est. Cost $10.70 Unrealized
RealNetworks Inc 0.0%
Value ($000) $710 Shares 427,727 Est. Cost $5.29 Unrealized
Global Eagle Entertainment 0.0%
Value ($000) $617 Shares 854,015 Est. Cost $2.48 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $580 Shares 15,969 Est. Cost $33.26 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $577 Shares 6,383 Est. Cost $27.46 Unrealized +48.0%
Pacific Ethanol Inc 0.0%
Value ($000) $539 Shares 956,489 Est. Cost $2.65 Unrealized
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $532 Shares 2,758 Est. Cost $187.02 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $483 Shares 26,662 Est. Cost $19.34 Unrealized -6.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $469 Shares 10,182 Est. Cost $41.02 Unrealized -4.2%
Altra Holdings Inc 0.0%
Value ($000) $450 Shares 16,258 Est. Cost $25.17 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $417 Shares 2,625 Est. Cost $70.99 Unrealized +87.1%
Arconic Inc 0.0%
Value ($000) $410 Shares 15,750 Est. Cost $21.11 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $410 Shares 4,660 Est. Cost $70.88 Unrealized +21.1%
Cott Corp 0.0%
Value ($000) $371 Shares 29,751 Est. Cost $12.47 Unrealized
ARMK Aramark 0.0%
Value ($000) $358 Shares 8,215 Est. Cost $25.03 Unrealized +3.6%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $353 Shares 3,090 Est. Cost $90.60 Unrealized +15.5%
MTB M&T Bank Corp 0.0%
Value ($000) $333 Shares 2,110 Est. Cost $140.73 Unrealized -9.1%
Berry Global Group Inc 0.0%
Value ($000) $330 Shares 8,400 Est. Cost $44.59 Unrealized
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $315 Shares 1,185 Est. Cost $185.83 Unrealized +18.8%
JCI Johnson Controls Inc 0.0%
Value ($000) $307 Shares 7,000 Est. Cost $31.29 Unrealized +18.3%
Westrock Co 0.0%
Value ($000) $306 Shares 8,400 Est. Cost $38.33 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $300 Shares 16,031 Est. Cost $17.39 Unrealized -31.0%
WHR Whirlpool Corp 0.0%
Value ($000) $298 Shares 1,880 Est. Cost $129.71 Unrealized +10.7%
Continental Resources Inc 0.0%
Value ($000) $274 Shares 8,900 Est. Cost $30.79 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $273 Shares 3,150 Est. Cost $59.18 Unrealized +35.2%
MKL Markel Corp 0.0%
Value ($000) $272 Shares 230 Est. Cost $1143.11 Unrealized -0.6%
DOX Amdocs Ltd 0.0%
Value ($000) $271 Shares 4,100 Est. Cost $56.46 Unrealized -0.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $269 Shares 1,700 Est. Cost $102.26 Unrealized +45.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $267 Shares 4,950 Est. Cost $33.75 Unrealized +24.7%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $250 Shares 2,575 Est. Cost $60.10 Unrealized +19.6%
SJM JM Smucker Co 0.0%
Value ($000) $248 Shares 2,250 Est. Cost $92.71 Unrealized -2.4%
PSA Public Storage 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $145.62 Unrealized +31.8%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $245 Shares 4,042 Est. Cost $39.74 Unrealized +3.6%
Waitr Holdings Inc 0.0%
Value ($000) $238 Shares 185,195 Est. Cost $11.18 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $230 Shares 2,810 Est. Cost $106.40 Unrealized -25.4%
Laboratory Crp of Amer 0.0%
Value ($000) $227 Shares 1,350 Est. Cost $170.62 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $218 Shares 4,185 Est. Cost $39.67 Unrealized +12.7%
Grace (W R) & Co 0.0%
Value ($000) $210 Shares 3,150 Est. Cost $66.65 Unrealized
EIX Edison International 0.0%
Value ($000) $207 Shares 2,750 Est. Cost $47.95 Unrealized +13.0%
AME Ametek Inc 0.0%
Value ($000) $207 Shares 2,250 Est. Cost $70.40 Unrealized +20.1%
SHW Sherwin-Williams Co 0.0%
Value ($000) $203 Shares 370 Est. Cost $130.69 Unrealized +23.0%
GL Globe Life Inc 0.0%
Value ($000) $196 Shares 2,050 Est. Cost $82.54 Unrealized +4.3%
HSIC Henry Schein 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $60.59 Unrealized +6.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $187 Shares 1,490 Est. Cost $176.51 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $186 Shares 1,190 Est. Cost $137.10 Unrealized -5.3%
ZVOI Zovio Inc 0.0%
Value ($000) $171 Shares 86,615 Est. Cost $8.06 Unrealized -62.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $171 Shares 3,850 Est. Cost $37.13 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value ($000) $165 Shares 1,000 Est. Cost $113.79 Unrealized +16.4%
CMS Cms Energy Corp 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $37.47 Unrealized +34.3%
ROP Roper Corp 0.0%
Value ($000) $144 Shares 405 Est. Cost $268.00 Unrealized +30.5%
Nielsen NV 0.0%
Value ($000) $131 Shares 6,150 Est. Cost $31.56 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $52.80 Unrealized -7.8%
Store Capital Corp 0.0%
Value ($000) $103 Shares 2,748 Est. Cost $30.19 Unrealized
UGI UGI Corp 0.0%
Value ($000) $91 Shares 1,818 Est. Cost $49.80 Unrealized +0.3%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $90 Shares 597 Est. Cost $148.72 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $85 Shares 4,635 Est. Cost $20.69 Unrealized -5.5%
MZTI Lancaster Colony 0.0%
Value ($000) $79 Shares 568 Est. Cost $159.39 Unrealized -6.6%
OXY Occidental Petroleum 0.0%
Value ($000) $69 Shares 1,547 Est. Cost $41.72 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $61 Shares 1,704 Est. Cost $34.62 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $56 Shares 692 Est. Cost $6.22 Unrealized +212.1%
AAT American Assets Trust Inc 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $46.64 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $49 Shares 200 Est. Cost $158.39 Unrealized +64.7%
ALK Alaska Air Group 0.0%
Value ($000) $44 Shares 684 Est. Cost $61.36 Unrealized +1.3%
AR Antero Resources Corp 0.0%
Value ($000) $44 Shares 14,600 Est. Cost $14.65 Unrealized -72.2%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $41 Shares 720 Est. Cost $49.31 Unrealized +7.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $41 Shares 2,457 Est. Cost $17.78 Unrealized +2.0%
FICO Fair Issac & Co 0.0%
Value ($000) $41 Shares 135 Est. Cost $123.45 Unrealized +174.3%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $40 Shares 300 Est. Cost $85.96 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $40 Shares 1,330 Est. Cost $29.54 Unrealized +2.1%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $39 Shares 55 Est. Cost $336.31 Unrealized +118.3%
SITE Centers Corp 0.0%
Value ($000) $38 Shares 2,535 Est. Cost $12.55 Unrealized
AWR American States Water Co 0.0%
Value ($000) $38 Shares 425 Est. Cost $40.85 Unrealized +81.8%
Aaron's Inc 0.0%
Value ($000) $37 Shares 570 Est. Cost $38.83 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $37 Shares 560 Est. Cost $25.40 Unrealized +176.9%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $35 Shares 430 Est. Cost $63.38 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $35 Shares 280 Est. Cost $40.83 Unrealized +182.7%
GGG Graco Inc 0.0%
Value ($000) $34 Shares 729 Est. Cost $36.40 Unrealized +19.7%
NDSN Nordson Corp 0.0%
Value ($000) $33 Shares 225 Est. Cost $73.52 Unrealized +76.5%
Hill-Rom Holdings Inc 0.0%
Value ($000) $31 Shares 290 Est. Cost $89.66 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $31 Shares 385 Est. Cost $53.31 Unrealized +50.4%
MORN Morningstar Inc 0.0%
Value ($000) $28 Shares 195 Est. Cost $88.45 Unrealized +74.1%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $28 Shares 190 Est. Cost $71.12 Unrealized +84.5%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $28 Shares 310 Est. Cost $71.76 Unrealized +25.2%
SEIC Sei Investments Co 0.0%
Value ($000) $27 Shares 450 Est. Cost $38.96 Unrealized +36.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $25 Shares 280 Est. Cost $33.74 Unrealized +146.4%
MASI Masimo Corp 0.0%
Value ($000) $25 Shares 165 Est. Cost $70.58 Unrealized +115.2%
TTC Toro Company 0.0%
Value ($000) $25 Shares 340 Est. Cost $51.76 Unrealized +38.1%
USPH US Physical Therapy Inc 0.0%
Value ($000) $24 Shares 182 Est. Cost $49.71 Unrealized +161.9%
WWD Woodward Inc 0.0%
Value ($000) $24 Shares 220 Est. Cost $62.30 Unrealized +69.5%
PKG Packaging Corp 0.0%
Value ($000) $24 Shares 225 Est. Cost $62.08 Unrealized +34.3%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $22 Shares 675 Est. Cost $21.77 Unrealized +12.5%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $22 Shares 395 Est. Cost $45.08 Unrealized +25.1%
ENSG Ensign Group Inc 0.0%
Value ($000) $21 Shares 450 Est. Cost $18.89 Unrealized +157.4%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $21 Shares 170 Est. Cost $108.58 Unrealized -1.1%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $21 Shares 155 Est. Cost $107.79 Unrealized +24.4%
SMG Scotts Co 0.0%
Value ($000) $20 Shares 195 Est. Cost $49.19 Unrealized +67.8%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $20 Shares 225 Est. Cost $70.67 Unrealized +20.3%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $19 Shares 480 Est. Cost $25.24 Unrealized +4.1%
MMS Maximus Inc 0.0%
Value ($000) $19 Shares 245 Est. Cost $60.72 Unrealized +25.0%
US Ecology Inc 0.0%
Value ($000) $18 Shares 280 Est. Cost $64.29 Unrealized
EPR Entertainment Properties TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.83 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $18 Shares 110 Est. Cost $82.67 Unrealized +91.1%
BFS Saul Centers Inc 0.0%
Value ($000) $17 Shares 305 Est. Cost $55.74 Unrealized
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $17 Shares 430 Est. Cost $33.07 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $17 Shares 665 Est. Cost $25.56 Unrealized
Knoll Inc 0.0%
Value ($000) $17 Shares 675 Est. Cost $22.22 Unrealized
TBRG Computer Programs & Systems 0.0%
Value ($000) $16 Shares 715 Est. Cost $23.80 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $16 Shares 105 Est. Cost $119.04 Unrealized +17.3%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $16 Shares 230 Est. Cost $65.60 Unrealized 0.0%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $16 Shares 195 Est. Cost $79.95 Unrealized 0.0%
MSA MSA Safety Inc. 0.0%
Value ($000) $16 Shares 145 Est. Cost $105.47 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $16 Shares 1,650 Est. Cost $17.19 Unrealized
MED Medifast Inc 0.0%
Value ($000) $15 Shares 140 Est. Cost $60.45 Unrealized +48.0%
Neenah Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $62.22 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $121.96 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $15 Shares 980 Est. Cost $15.11 Unrealized 0.0%
Extended Stay America Inc 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $15.03 Unrealized
Polyone Corp 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.04 Unrealized
Nic Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $17.78 Unrealized
UHAL AMERCO 0.0%
Value ($000) $14 Shares 36 Est. Cost $34.84 Unrealized +6.0%
Weingarten Realty Invst 0.0%
Value ($000) $13 Shares 445 Est. Cost $38.20 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $11 Shares 365 Est. Cost $41.64 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $11 Shares 505 Est. Cost $13.05 Unrealized +28.1%
R Ryder System Inc 0.0%
Value ($000) $10 Shares 190 Est. Cost $80.56 Unrealized -35.1%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $10 Shares 225 Est. Cost $38.98 Unrealized -12.2%
APAM Artisan Partners Asset Mgmt 0.0%
Value ($000) $7 Shares 238 Est. Cost $11.89 Unrealized +32.6%
HAE Haemonetics Corp 0.0%
Value ($000) $6 Shares 49 Est. Cost $34.74 Unrealized +265.4%
GPN Global Payment Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $48.01 Unrealized +223.6%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.57 Unrealized -6.2%
BLMN Bloomin' Brands Inc Com 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.18 Unrealized +4.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.57 Unrealized +26.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.63 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.55 Unrealized +8.1%