FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $5,930,626 (100.0% shares, 0.0% debt)

Holdings (478)

Investors Bancorp Inc 2.9%
Value ($000) $174,201 Shares 21,802,402 Est. Cost $12.76 Unrealized
GPK Graphic Packaging Holding Co 2.8%
Value ($000) $168,566 Shares 13,816,911 Est. Cost $13.56 Unrealized +8.6%
FHN First Horizon National Corp 2.2%
Value ($000) $129,256 Shares 16,036,745 Est. Cost $11.86 Unrealized -7.0%
FNB FNB Corp 2.1%
Value ($000) $123,918 Shares 16,813,789 Est. Cost $9.05 Unrealized -7.9%
CCK Crown Cork & Seal Co 1.7%
Value ($000) $99,266 Shares 1,710,309 Est. Cost $44.75 Unrealized +47.8%
TCF Financial Corp 1.7%
Value ($000) $98,757 Shares 4,358,224 Est. Cost $22.95 Unrealized
First Midwest Bancorp Inc 1.6%
Value ($000) $92,297 Shares 6,973,718 Est. Cost $20.18 Unrealized
CNO CNO Financial Group Inc 1.4%
Value ($000) $81,967 Shares 6,615,579 Est. Cost $14.74 Unrealized -2.8%
POR Portland General Electric 1.3%
Value ($000) $79,476 Shares 1,657,813 Est. Cost $40.82 Unrealized +7.4%
MATX Matson Inc 1.3%
Value ($000) $77,792 Shares 2,540,554 Est. Cost $30.07 Unrealized +7.4%
CBT Cabot Corp 1.2%
Value ($000) $73,603 Shares 2,817,896 Est. Cost $36.66 Unrealized -9.8%
RYN Rayonier Inc 1.2%
Value ($000) $71,987 Shares 3,056,789 Est. Cost $25.19 Unrealized
HELE Helen of Troy Ltd 1.2%
Value ($000) $71,951 Shares 499,558 Est. Cost $126.38 Unrealized +34.1%
BCO Brink's Co 1.2%
Value ($000) $71,574 Shares 1,375,108 Est. Cost $45.60 Unrealized +59.7%
KMPR Kemper Corp 1.2%
Value ($000) $69,737 Shares 937,697 Est. Cost $78.41 Unrealized -4.5%
AIT Applied Industrial Tech Inc 1.1%
Value ($000) $66,968 Shares 1,464,744 Est. Cost $51.56 Unrealized +6.8%
HOPE Hope Bancorp Inc 1.1%
Value ($000) $65,685 Shares 7,990,899 Est. Cost $16.02 Unrealized -22.0%
National General Holdings CP 1.1%
Value ($000) $63,952 Shares 3,864,180 Est. Cost $21.95 Unrealized
COLM Columbia Sportswear Co 1.1%
Value ($000) $63,204 Shares 905,891 Est. Cost $64.73 Unrealized +21.4%
THRM Gentherm Inc 1.0%
Value ($000) $60,006 Shares 1,911,025 Est. Cost $33.69 Unrealized +26.7%
RHP Ryman Hospitality Properties Inc 1.0%
Value ($000) $57,977 Shares 1,617,199 Est. Cost $41.94 Unrealized
BRX Brixmor Property Group Inc 1.0%
Value ($000) $57,927 Shares 6,097,563 Est. Cost $15.04 Unrealized
MTZ Mastec Inc 1.0%
Value ($000) $57,509 Shares 1,757,086 Est. Cost $56.95 Unrealized -10.7%
Sykes Enterprises Inc 1.0%
Value ($000) $57,368 Shares 2,115,327 Est. Cost $25.80 Unrealized
ZD J2 Global Communications 0.9%
Value ($000) $55,711 Shares 744,296 Est. Cost $73.56 Unrealized +6.2%
WTM White Mtns Ins Group Ltd 0.9%
Value ($000) $54,675 Shares 60,082 Est. Cost $777.25 Unrealized +33.2%
MLKN Miller Herman 0.9%
Value ($000) $54,214 Shares 2,442,053 Est. Cost $27.97 Unrealized +5.3%
TEX Terex Corp 0.9%
Value ($000) $53,444 Shares 3,721,698 Est. Cost $27.29 Unrealized -17.0%
MEDP Medpace Holdings Inc 0.9%
Value ($000) $53,334 Shares 726,816 Est. Cost $63.19 Unrealized +37.4%
DECK Deckers Outdoor 0.9%
Value ($000) $51,658 Shares 385,507 Est. Cost $22.60 Unrealized +23.1%
DLB Dolby Laboratories Inc 0.9%
Value ($000) $51,614 Shares 952,114 Est. Cost $36.61 Unrealized +64.0%
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $51,209 Shares 7,273,953 Est. Cost $12.31 Unrealized -34.1%
JELD Jeld-wen Holding Inc 0.8%
Value ($000) $50,391 Shares 5,178,885 Est. Cost $19.46 Unrealized +2.5%
FCN FTI Consulting Inc 0.8%
Value ($000) $49,533 Shares 413,567 Est. Cost $76.31 Unrealized +54.2%
GVA Granite Construction Co 0.8%
Value ($000) $47,631 Shares 3,137,768 Est. Cost $42.85 Unrealized -47.6%
CIT Group Inc 0.8%
Value ($000) $47,628 Shares 2,759,452 Est. Cost $26.92 Unrealized
FHB First Hawaiian Inc 0.8%
Value ($000) $46,636 Shares 2,821,302 Est. Cost $19.25 Unrealized -0.3%
SWX Southwest Gas Holdings Inc 0.8%
Value ($000) $46,190 Shares 664,033 Est. Cost $71.88 Unrealized +0.0%
WPX Energy Inc 0.8%
Value ($000) $45,813 Shares 15,020,790 Est. Cost $8.20 Unrealized
LSTR Landstar Systems Inc 0.8%
Value ($000) $45,705 Shares 476,787 Est. Cost $106.67 Unrealized
UBSI United Bankshares Inc/wv 0.8%
Value ($000) $45,519 Shares 1,972,238 Est. Cost $34.89 Unrealized -10.0%
Brookline Bancorp Inc 0.8%
Value ($000) $44,814 Shares 3,972,894 Est. Cost $14.99 Unrealized
Amedisys Inc 0.8%
Value ($000) $44,713 Shares 243,615 Est. Cost $130.54 Unrealized
Tech Data Corp 0.7%
Value ($000) $44,213 Shares 337,894 Est. Cost $124.53 Unrealized
GNRC Generac Holdings Inc 0.7%
Value ($000) $44,157 Shares 473,942 Est. Cost $60.22 Unrealized +71.0%
VYX NCR Corporation 0.7%
Value ($000) $44,059 Shares 2,489,191 Est. Cost $18.28 Unrealized -6.1%
CSGS CSG Systems Int'l Inc 0.7%
Value ($000) $43,719 Shares 1,044,660 Est. Cost $38.78 Unrealized +8.2%
BRKR Bruker Biosciences Corp 0.7%
Value ($000) $43,716 Shares 1,219,069 Est. Cost $37.11 Unrealized +22.5%
KEY Keycorp 0.7%
Value ($000) $42,811 Shares 4,128,378 Est. Cost $11.02 Unrealized +12.9%
Primo Water Corp 0.7%
Value ($000) $42,203 Shares 4,658,114 Est. Cost $9.06 Unrealized
FSP Franklin Street Properties C 0.7%
Value ($000) $40,453 Shares 7,059,799 Est. Cost $11.05 Unrealized
TCBI Texas Capital BancShares Inc 0.7%
Value ($000) $40,334 Shares 1,819,319 Est. Cost $56.17 Unrealized -17.4%
EVTC Evertec Inc 0.7%
Value ($000) $40,187 Shares 1,768,013 Est. Cost $28.29 Unrealized +5.0%
Covanta Holding Corp 0.7%
Value ($000) $39,265 Shares 4,592,348 Est. Cost $15.06 Unrealized
Verint Systems Inc 0.7%
Value ($000) $38,679 Shares 899,514 Est. Cost $37.54 Unrealized
Beacon Roofing Supply Inc 0.6%
Value ($000) $37,615 Shares 2,274,211 Est. Cost $32.68 Unrealized
FULT Fulton Financial Corp 0.6%
Value ($000) $37,466 Shares 3,260,743 Est. Cost $12.19 Unrealized -2.6%
CMC Commercial Metals 0.6%
Value ($000) $37,237 Shares 2,358,286 Est. Cost $15.38 Unrealized +12.6%
ENSG Ensign Group Inc 0.6%
Value ($000) $34,638 Shares 920,972 Est. Cost $43.18 Unrealized +0.0%
TPH Tri Pointe Group Inc 0.6%
Value ($000) $34,376 Shares 3,919,731 Est. Cost $13.96 Unrealized +4.8%
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $34,271 Shares 3,147,025 Est. Cost $16.75 Unrealized
ENR Energizer Holdings Inc 0.6%
Value ($000) $33,797 Shares 1,117,244 Est. Cost $34.02 Unrealized +6.5%
GEF Greif Inc -Cl A 0.6%
Value ($000) $33,371 Shares 1,073,356 Est. Cost $27.79 Unrealized +10.7%
VISN Commscope Holding Co Inc 0.6%
Value ($000) $32,811 Shares 3,601,681 Est. Cost $18.53 Unrealized -37.3%
MMS Maximus Inc 0.5%
Value ($000) $32,612 Shares 560,347 Est. Cost $75.13 Unrealized -9.6%
JBL Jabil Inc 0.5%
Value ($000) $32,357 Shares 1,316,414 Est. Cost $26.65 Unrealized +27.3%
CE Celanese Corp 0.5%
Value ($000) $31,982 Shares 435,784 Est. Cost $53.77 Unrealized +64.7%
ITGR Integer Holdings Corp 0.5%
Value ($000) $31,629 Shares 503,173 Est. Cost $78.33 Unrealized +4.2%
FCNCA First Citizens Bancsh -CL A 0.5%
Value ($000) $31,397 Shares 94,321 Est. Cost $427.76 Unrealized +6.2%
KMT Kennametal Inc 0.5%
Value ($000) $31,282 Shares 1,679,995 Est. Cost $26.14 Unrealized -8.7%
Horizon Therapeutics Plc 0.5%
Value ($000) $30,939 Shares 1,044,521 Est. Cost $25.62 Unrealized
EME Emcor Group Inc 0.5%
Value ($000) $30,851 Shares 503,122 Est. Cost $80.01 Unrealized -5.7%
EXP Eagle Materials Inc 0.5%
Value ($000) $30,722 Shares 525,874 Est. Cost $65.79 Unrealized +17.6%
FIX Comfort Systems Usa Inc 0.5%
Value ($000) $30,668 Shares 839,058 Est. Cost $43.68 Unrealized -1.9%
K12 Inc 0.5%
Value ($000) $30,657 Shares 1,625,490 Est. Cost $18.86 Unrealized
AVT Avnet Inc 0.5%
Value ($000) $30,258 Shares 1,205,516 Est. Cost $31.42 Unrealized -6.9%
KRG Kite Realty Group Trust 0.5%
Value ($000) $29,307 Shares 3,094,716 Est. Cost $16.03 Unrealized
MTS Systems Corp 0.5%
Value ($000) $28,700 Shares 1,275,572 Est. Cost $50.62 Unrealized
MUSA Murphy USA Inc 0.5%
Value ($000) $28,567 Shares 338,636 Est. Cost $75.21 Unrealized +34.1%
SANM Sanmina Corp 0.5%
Value ($000) $27,983 Shares 1,025,762 Est. Cost $29.55 Unrealized -1.4%
Bmc Stock Holdings Inc 0.5%
Value ($000) $27,571 Shares 1,555,026 Est. Cost $24.20 Unrealized
CHE Chemed Corp 0.4%
Value ($000) $25,915 Shares 59,822 Est. Cost $281.88 Unrealized +55.4%
Glatfelter (P.H.) Co 0.4%
Value ($000) $24,787 Shares 2,028,419 Est. Cost $20.88 Unrealized
DBI Designer Brands Inc 0.4%
Value ($000) $24,444 Shares 4,908,425 Est. Cost $21.09 Unrealized -45.9%
Enstar Group Ltd 0.4%
Value ($000) $24,122 Shares 151,662 Est. Cost $176.79 Unrealized
APLE Apple Hospitality Reit Inc 0.4%
Value ($000) $23,955 Shares 2,612,331 Est. Cost $10.77 Unrealized
HY Hyster-yale Materials Hndlng 0.4%
Value ($000) $23,754 Shares 592,526 Est. Cost $45.63 Unrealized -7.5%
FLEX Flextronics Intl Ltd 0.4%
Value ($000) $22,960 Shares 2,741,437 Est. Cost $7.12 Unrealized +21.5%
SHO Sunstone Hotel Investors Inc 0.4%
Value ($000) $22,202 Shares 2,549,028 Est. Cost $8.71 Unrealized
KOP Koppers Holdings Inc 0.4%
Value ($000) $21,945 Shares 1,774,054 Est. Cost $30.05 Unrealized -17.2%
REZI Resideo Technologies 0.4%
Value ($000) $21,428 Shares 4,427,269 Est. Cost $18.28 Unrealized -48.4%
JHG Janus Henderson Group plc 0.3%
Value ($000) $20,137 Shares 1,314,428 Est. Cost $29.12 Unrealized -24.4%
SFNC Simmons First Natl CP -CL A 0.3%
Value ($000) $20,037 Shares 1,088,949 Est. Cost $27.24 Unrealized -16.6%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $19,933 Shares 772,909 Est. Cost $27.29 Unrealized +36.6%
BOH Bank of Hawaii Corp 0.3%
Value ($000) $19,670 Shares 356,084 Est. Cost $62.69 Unrealized -0.2%
HWC Hancock Whitney Corp 0.3%
Value ($000) $19,571 Shares 1,002,598 Est. Cost $44.12 Unrealized -21.8%
CLDT Chatham Lodging Trust 0.3%
Value ($000) $19,441 Shares 3,272,925 Est. Cost $20.65 Unrealized
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $19,191 Shares 1,159,594 Est. Cost $21.99 Unrealized 0.0%
PTEN Patterson - UTI Energy 0.3%
Value ($000) $19,069 Shares 8,114,570 Est. Cost $15.47 Unrealized -58.2%
JRVR James River Group Hldgs Ltd 0.3%
Value ($000) $18,217 Shares 502,690 Est. Cost $40.69 Unrealized -1.0%
SNX Synnex Corp 0.3%
Value ($000) $18,194 Shares 248,898 Est. Cost $52.57 Unrealized +9.2%
AMKR Amkor Technology Inc 0.3%
Value ($000) $18,014 Shares 2,312,402 Est. Cost $10.13 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.3%
Value ($000) $17,972 Shares 489,035 Est. Cost $36.41 Unrealized +0.9%
Trinseo SA 0.3%
Value ($000) $17,710 Shares 977,912 Est. Cost $44.25 Unrealized
MRC Global Inc 0.3%
Value ($000) $17,486 Shares 4,104,579 Est. Cost $13.71 Unrealized
PRA Health Sciences Inc 0.3%
Value ($000) $17,227 Shares 207,452 Est. Cost $86.08 Unrealized
PDM Piedmont Office Realty Trust 0.3%
Value ($000) $16,733 Shares 947,505 Est. Cost $17.66 Unrealized
OGS One Gas Inc 0.3%
Value ($000) $16,588 Shares 198,368 Est. Cost $88.45 Unrealized 0.0%
DK Delek US Holdings Inc 0.3%
Value ($000) $16,350 Shares 1,037,439 Est. Cost $26.54 Unrealized -27.1%
Adtran Inc 0.3%
Value ($000) $16,033 Shares 2,087,644 Est. Cost $16.45 Unrealized
PRGS Progress Software Corp 0.3%
Value ($000) $15,719 Shares 491,207 Est. Cost $39.79 Unrealized +1.2%
ALEX Alexander & Baldwin Hldgs 0.2%
Value ($000) $14,035 Shares 1,250,860 Est. Cost $31.55 Unrealized
TBBK The Bancorp Inc 0.2%
Value ($000) $13,836 Shares 2,279,423 Est. Cost $10.22 Unrealized +4.5%
Retail Pptys Of America Inc 0.2%
Value ($000) $13,735 Shares 2,656,731 Est. Cost $11.85 Unrealized
CPS Cooper-standard Holdings Inc 0.2%
Value ($000) $12,975 Shares 1,263,341 Est. Cost $76.66 Unrealized -72.0%
PWR Quanta Svcs 0.2%
Value ($000) $12,386 Shares 390,369 Est. Cost $34.60 Unrealized +6.0%
PRI Primerica Inc 0.2%
Value ($000) $12,095 Shares 136,698 Est. Cost $114.45 Unrealized -0.1%
Qurate REtail Group Inc QVC Grp 0.2%
Value ($000) $12,027 Shares 1,970,089 Est. Cost $8.19 Unrealized
XHR Xenia Hotels & Resorts Inc 0.2%
Value ($000) $11,794 Shares 1,145,033 Est. Cost $21.59 Unrealized
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $11,327 Shares 308,796 Est. Cost $35.42 Unrealized +9.7%
Waddell & Reed Financial 0.2%
Value ($000) $11,320 Shares 994,694 Est. Cost $19.18 Unrealized
TREX Trex Co Inc 0.2%
Value ($000) $11,289 Shares 140,869 Est. Cost $30.75 Unrealized +52.4%
Bancorpsouth Inc 0.2%
Value ($000) $11,211 Shares 592,568 Est. Cost $30.94 Unrealized
WCC Wesco Int'l Inc 0.2%
Value ($000) $11,141 Shares 487,569 Est. Cost $50.41 Unrealized -17.8%
BLDR Builders Firstsource 0.2%
Value ($000) $11,035 Shares 902,274 Est. Cost $15.34 Unrealized +47.3%
EHTH Ehealth Inc 0.2%
Value ($000) $10,820 Shares 76,839 Est. Cost $90.21 Unrealized +27.1%
Blucora Inc 0.2%
Value ($000) $10,693 Shares 887,370 Est. Cost $28.07 Unrealized
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $10,555 Shares 107,904 Est. Cost $52.98 Unrealized +115.8%
SEM Select Medical Holdings Corp 0.2%
Value ($000) $10,265 Shares 684,339 Est. Cost $7.83 Unrealized +39.8%
FIVN Five9 Inc 0.2%
Value ($000) $10,051 Shares 131,454 Est. Cost $41.61 Unrealized +71.3%
Colony Capital Inc 0.2%
Value ($000) $9,656 Shares 5,517,986 Est. Cost $6.23 Unrealized
Outfront Media Inc 0.2%
Value ($000) $9,528 Shares 706,848 Est. Cost $24.44 Unrealized
OPITQ Office Properties Income Tr 0.2%
Value ($000) $9,444 Shares 346,586 Est. Cost $27.81 Unrealized
Perspecta Inc 0.2%
Value ($000) $9,379 Shares 514,197 Est. Cost $26.22 Unrealized
RRC Range Resources Corp 0.2%
Value ($000) $9,353 Shares 4,102,041 Est. Cost $13.05 Unrealized -75.6%
Masonite International Corp 0.2%
Value ($000) $9,343 Shares 196,899 Est. Cost $55.57 Unrealized
WLY Wiley (John) & Sons -CL A 0.2%
Value ($000) $9,319 Shares 248,571 Est. Cost $37.04 Unrealized -7.5%
WAFD Washington Federal Inc 0.2%
Value ($000) $9,040 Shares 348,235 Est. Cost $25.95 Unrealized +0.7%
SUPN Supernus Pharmaceuticals Inc 0.2%
Value ($000) $9,020 Shares 501,392 Est. Cost $30.53 Unrealized -31.2%
MTSI M/acom Technology Solutions 0.2%
Value ($000) $8,932 Shares 471,835 Est. Cost $15.07 Unrealized +68.6%
BLD Topbuild Corp 0.2%
Value ($000) $8,919 Shares 124,496 Est. Cost $103.87 Unrealized -1.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $8,845 Shares 134,771 Est. Cost $51.09 Unrealized +44.7%
NVRI Harsco Corporation 0.1%
Value ($000) $8,776 Shares 1,259,134 Est. Cost $14.23 Unrealized -4.1%
UPBD Rent-A-Center Inc 0.1%
Value ($000) $8,483 Shares 599,963 Est. Cost $25.33 Unrealized -5.0%
RGEN Repligen Corp 0.1%
Value ($000) $8,482 Shares 87,864 Est. Cost $84.01 Unrealized +14.9%
Zynga Inc 0.1%
Value ($000) $8,328 Shares 1,215,721 Est. Cost $6.13 Unrealized
ILPT Indstrl Lgst Prpt Trst 0.1%
Value ($000) $8,220 Shares 468,617 Est. Cost $19.71 Unrealized
DLX Deluxe Corporation 0.1%
Value ($000) $8,197 Shares 316,106 Est. Cost $31.39 Unrealized -10.6%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $8,055 Shares 125,177 Est. Cost $52.53 Unrealized +33.4%
CHDN Churchill Downs Inc 0.1%
Value ($000) $8,003 Shares 77,738 Est. Cost $48.98 Unrealized +29.1%
Columbia Property Trust Inc 0.1%
Value ($000) $7,968 Shares 637,436 Est. Cost $12.50 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $7,956 Shares 137,486 Est. Cost $52.69 Unrealized +28.7%
City Office REIT Inc 0.1%
Value ($000) $7,924 Shares 1,095,967 Est. Cost $8.39 Unrealized
DCH American Axle & MFG Holdings 0.1%
Value ($000) $7,910 Shares 2,191,234 Est. Cost $12.04 Unrealized -38.3%
SMPL Simply Good Foods Company 0.1%
Value ($000) $7,709 Shares 400,272 Est. Cost $24.99 Unrealized -12.5%
Ping Identity Holding Corp 0.1%
Value ($000) $7,625 Shares 380,869 Est. Cost $24.30 Unrealized
Polyone Corp 0.1%
Value ($000) $7,620 Shares 401,686 Est. Cost $18.99 Unrealized
Tenneco Inc 0.1%
Value ($000) $7,473 Shares 2,075,740 Est. Cost $37.23 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $7,384 Shares 414,356 Est. Cost $18.28 Unrealized
Cimarex Energy Co 0.1%
Value ($000) $7,279 Shares 432,529 Est. Cost $16.83 Unrealized
Tristate Capital Hldgs Inc 0.1%
Value ($000) $7,162 Shares 740,628 Est. Cost $19.50 Unrealized
Nevro Corp 0.1%
Value ($000) $7,155 Shares 71,565 Est. Cost $117.54 Unrealized
HLNE Hamilton Lane Inc 0.1%
Value ($000) $7,129 Shares 128,889 Est. Cost $36.70 Unrealized +70.1%
MSFT Microsoft Corp 0.1%
Value ($000) $7,113 Shares 45,100 Est. Cost $110.99 Unrealized +40.9%
PBF PBF Energy Inc 0.1%
Value ($000) $7,099 Shares 1,002,693 Est. Cost $27.27 Unrealized -17.7%
Stamps.com 0.1%
Value ($000) $6,855 Shares 52,701 Est. Cost $130.07 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $6,688 Shares 26,300 Est. Cost $36.46 Unrealized +95.0%
GH Guardant Health Inc 0.1%
Value ($000) $6,650 Shares 95,540 Est. Cost $76.37 Unrealized +0.5%
HALO Ha-Lo Industries 0.1%
Value ($000) $6,642 Shares 369,199 Est. Cost $18.98 Unrealized 0.0%
Mantech Intl Corp 0.1%
Value ($000) $6,608 Shares 90,932 Est. Cost $72.67 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $6,517 Shares 208,534 Est. Cost $35.62 Unrealized 0.0%
IART Integra Lifesciences Hldgs 0.1%
Value ($000) $6,498 Shares 145,465 Est. Cost $53.27 Unrealized -1.5%
HQY HealthEquity Inc 0.1%
Value ($000) $6,364 Shares 125,801 Est. Cost $66.37 Unrealized +0.0%
Core Mark Holding Co Inc 0.1%
Value ($000) $6,112 Shares 213,945 Est. Cost $34.63 Unrealized
GO Grocery Outlet Hldng Corp 0.1%
Value ($000) $6,082 Shares 177,122 Est. Cost $37.93 Unrealized -14.2%
OTTR Otter Tail Corp 0.1%
Value ($000) $6,075 Shares 136,644 Est. Cost $42.27 Unrealized 0.0%
BOX Box Inc 0.1%
Value ($000) $6,063 Shares 431,806 Est. Cost $16.05 Unrealized -7.3%
FHI Federated Hermes Inc 0.1%
Value ($000) $5,975 Shares 313,660 Est. Cost $22.48 Unrealized +0.0%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $5,952 Shares 94,925 Est. Cost $69.50 Unrealized -1.8%
VRNS Varonis Systems Inc 0.1%
Value ($000) $5,892 Shares 92,546 Est. Cost $26.19 Unrealized 0.0%
Sinclair Broadcast Gp 0.1%
Value ($000) $5,800 Shares 360,713 Est. Cost $35.88 Unrealized
Cloudera Inc 0.1%
Value ($000) $5,795 Shares 736,333 Est. Cost $7.87 Unrealized
WTI W&T Offshore 0.1%
Value ($000) $5,782 Shares 3,400,940 Est. Cost $4.12 Unrealized -17.2%
CLH Clean Harbors Inc 0.1%
Value ($000) $5,615 Shares 109,364 Est. Cost $72.98 Unrealized +0.1%
AMZN Amazon Com Inc 0.1%
Value ($000) $5,605 Shares 2,875 Est. Cost $66.96 Unrealized +44.5%
KFRC Kforce.com Inc 0.1%
Value ($000) $5,604 Shares 219,180 Est. Cost $35.11 Unrealized -5.5%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $5,586 Shares 100,419 Est. Cost $53.58 Unrealized +8.1%
Monmouth Re Investment Cp 0.1%
Value ($000) $5,493 Shares 455,871 Est. Cost $12.05 Unrealized
Mimecast Ltd 0.1%
Value ($000) $5,296 Shares 150,039 Est. Cost $47.35 Unrealized
TTD Trade Desk Inc 0.1%
Value ($000) $5,179 Shares 26,835 Est. Cost $16.38 Unrealized +57.9%
CHGG Chegg Inc 0.1%
Value ($000) $5,102 Shares 142,594 Est. Cost $39.06 Unrealized 0.0%
EYE National Vision Hldgs Inc 0.1%
Value ($000) $5,045 Shares 259,796 Est. Cost $27.50 Unrealized +13.2%
DAR Darling International Inc 0.1%
Value ($000) $5,011 Shares 261,374 Est. Cost $25.36 Unrealized 0.0%
WOR Worthington Industries 0.1%
Value ($000) $4,828 Shares 183,941 Est. Cost $23.25 Unrealized -10.2%
UTL Unitil Corp 0.1%
Value ($000) $4,676 Shares 89,374 Est. Cost $55.41 Unrealized +6.9%
Ag Mortgage Investment Trust 0.1%
Value ($000) $4,560 Shares 1,664,129 Est. Cost $15.27 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $4,535 Shares 3,900 Est. Cost $56.20 Unrealized +19.8%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $4,450 Shares 348,725 Est. Cost $21.73 Unrealized -26.4%
MTH Meritage Homes Corp 0.1%
Value ($000) $4,405 Shares 120,642 Est. Cost $31.22 Unrealized -2.8%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $4,387 Shares 161,889 Est. Cost $33.62 Unrealized -7.4%
CROX Crocs Inc 0.1%
Value ($000) $4,284 Shares 252,150 Est. Cost $23.16 Unrealized +37.5%
Extended Stay America Inc 0.1%
Value ($000) $4,209 Shares 575,788 Est. Cost $7.32 Unrealized
SNBR Sleep Number Corp 0.1%
Value ($000) $4,028 Shares 210,221 Est. Cost $40.87 Unrealized +8.9%
YUMC Yum China Hldng Inc 0.1%
Value ($000) $4,028 Shares 94,477 Est. Cost $38.36 Unrealized +16.2%
Limelight Networks Inc 0.1%
Value ($000) $4,009 Shares 703,317 Est. Cost $2.49 Unrealized
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $3,942 Shares 205,740 Est. Cost $30.23 Unrealized 0.0%
Verso Corp 0.1%
Value ($000) $3,850 Shares 341,326 Est. Cost $17.14 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $3,822 Shares 845,663 Est. Cost $4.78 Unrealized +20.9%
EBAY Ebay Inc 0.1%
Value ($000) $3,809 Shares 126,727 Est. Cost $28.43 Unrealized +10.9%
Evoqua Water Tech 0.1%
Value ($000) $3,724 Shares 332,231 Est. Cost $11.21 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $3,707 Shares 26,280 Est. Cost $87.00 Unrealized +66.7%
SP Plus Corp 0.1%
Value ($000) $3,671 Shares 176,897 Est. Cost $37.11 Unrealized
OMF Onemain Holdings Inc 0.1%
Value ($000) $3,564 Shares 186,400 Est. Cost $37.09 Unrealized +0.4%
SGI Tempur-Pedic Int'l 0.1%
Value ($000) $3,555 Shares 81,325 Est. Cost $20.91 Unrealized -9.1%
HZO MarineMax Inc 0.1%
Value ($000) $3,518 Shares 337,665 Est. Cost $16.29 Unrealized 0.0%
ALGT Allegiant Travel Co 0.1%
Value ($000) $3,505 Shares 42,847 Est. Cost $158.69 Unrealized -12.9%
IWN IShares TR Russell 2000 Value ETF 0.1%
Value ($000) $3,471 Shares 42,310 Est. Cost $126.05 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $3,450 Shares 22,140 Est. Cost $137.89 Unrealized +27.9%
PDL Biopharma Inc 0.1%
Value ($000) $3,431 Shares 1,216,690 Est. Cost $2.45 Unrealized
Cornerstone Building Brands Inc 0.1%
Value ($000) $3,384 Shares 742,164 Est. Cost $6.01 Unrealized
TOWN Townebank 0.1%
Value ($000) $3,309 Shares 182,933 Est. Cost $29.84 Unrealized -17.5%
ROST Ross Stores Inc 0.1%
Value ($000) $3,260 Shares 37,485 Est. Cost $79.66 Unrealized +26.5%
Raven Industries Inc 0.1%
Value ($000) $3,251 Shares 153,113 Est. Cost $36.28 Unrealized
Lam Research Corp 0.1%
Value ($000) $3,186 Shares 13,276 Est. Cost $239.98 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $3,183 Shares 24,532 Est. Cost $103.56 Unrealized +60.9%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $3,181 Shares 17,400 Est. Cost $162.22 Unrealized +31.0%
CTAS Cintas Corp 0.1%
Value ($000) $3,179 Shares 18,350 Est. Cost $27.44 Unrealized +125.1%
Cabot Microelectronics Corp 0.1%
Value ($000) $3,173 Shares 27,802 Est. Cost $88.97 Unrealized
META Facebook Inc 0.1%
Value ($000) $3,169 Shares 19,000 Est. Cost $150.59 Unrealized +29.1%
NSIT InSight Enterprises 0.1%
Value ($000) $3,138 Shares 74,488 Est. Cost $56.01 Unrealized +3.3%
FISI Financial Institutions Inc 0.1%
Value ($000) $3,082 Shares 169,891 Est. Cost $20.81 Unrealized -4.3%
Corenergy Infrastructure TR 0.1%
Value ($000) $3,071 Shares 167,080 Est. Cost $37.47 Unrealized
Corelogic Inc 0.1%
Value ($000) $3,059 Shares 100,178 Est. Cost $45.18 Unrealized
ORLY O'Reilly Automotive 0.1%
Value ($000) $3,059 Shares 10,162 Est. Cost $17.82 Unrealized +43.4%
VRSN Verisign Inc 0.1%
Value ($000) $3,055 Shares 16,965 Est. Cost $75.35 Unrealized +158.7%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,995 Shares 2,226 Est. Cost $1923.95 Unrealized -10.3%
WAT Waters Corp 0.1%
Value ($000) $2,986 Shares 16,404 Est. Cost $200.41 Unrealized +5.2%
FRPT Freshpet Inc 0.1%
Value ($000) $2,985 Shares 46,737 Est. Cost $18.47 Unrealized +247.7%
LLY Lilly (Eli) & Co 0.1%
Value ($000) $2,969 Shares 21,400 Est. Cost $107.55 Unrealized +19.2%
CMTL Comtech Telecommun 0.0%
Value ($000) $2,860 Shares 215,234 Est. Cost $27.12 Unrealized -3.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,837 Shares 79,674 Est. Cost $40.15 Unrealized +14.6%
Rubicon Project Inc 0.0%
Value ($000) $2,828 Shares 509,574 Est. Cost $1.89 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $2,797 Shares 50,846 Est. Cost $49.88 Unrealized
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $2,782 Shares 100,415 Est. Cost $32.83 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,767 Shares 15,070 Est. Cost $217.09 Unrealized +3.5%
IWM IShares TR Russell 2000 ETF 0.0%
Value ($000) $2,759 Shares 24,102 Est. Cost $128.57 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $2,751 Shares 303,288 Est. Cost $20.14 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $2,699 Shares 167,718 Est. Cost $27.44 Unrealized -8.2%
PGC Peapack-gladstone Finl Corp 0.0%
Value ($000) $2,675 Shares 149,050 Est. Cost $25.31 Unrealized 0.0%
RILY B. Riley FBR Inc 0.0%
Value ($000) $2,648 Shares 143,780 Est. Cost $16.60 Unrealized +41.8%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $2,618 Shares 10,500 Est. Cost $249.73 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $2,581 Shares 79,151 Est. Cost $39.92 Unrealized -5.4%
WMT Walmart Inc 0.0%
Value ($000) $2,573 Shares 22,650 Est. Cost $22.90 Unrealized +54.5%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $2,566 Shares 301,557 Est. Cost $5.81 Unrealized +7.0%
INTC Intel Corp 0.0%
Value ($000) $2,554 Shares 47,200 Est. Cost $52.33 Unrealized 0.0%
Liberty Media Siriusxm Group 0.0%
Value ($000) $2,521 Shares 79,727 Est. Cost $34.79 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $2,494 Shares 12,300 Est. Cost $182.24 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $2,494 Shares 27,700 Est. Cost $103.61 Unrealized 0.0%
TTI Tetra Technologies Inc 0.0%
Value ($000) $2,447 Shares 7,646,491 Est. Cost $6.09 Unrealized -80.5%
ARI Apollo Commercial Re Fin Inc 0.0%
Value ($000) $2,434 Shares 328,061 Est. Cost $7.42 Unrealized
ORCL Oracle Systems 0.0%
Value ($000) $2,421 Shares 50,100 Est. Cost $49.89 Unrealized -4.8%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $2,292 Shares 141,897 Est. Cost $16.25 Unrealized +22.4%
BAC Bank Of America Corp 0.0%
Value ($000) $2,176 Shares 102,500 Est. Cost $25.91 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $2,164 Shares 786,778 Est. Cost $4.38 Unrealized +2.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,052 Shares 330,450 Est. Cost $5.98 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $2,010 Shares 100,100 Est. Cost $28.34 Unrealized +3.6%
DSP Group Inc 0.0%
Value ($000) $1,918 Shares 143,164 Est. Cost $13.40 Unrealized
EVC Entravision Communications 0.0%
Value ($000) $1,912 Shares 941,717 Est. Cost $1.94 Unrealized -21.8%
ELF E.l.f. Beauty Inc 0.0%
Value ($000) $1,909 Shares 194,027 Est. Cost $12.35 Unrealized +21.5%
CRAI CRA International Inc 0.0%
Value ($000) $1,900 Shares 56,862 Est. Cost $42.25 Unrealized +3.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,877 Shares 278,498 Est. Cost $8.48 Unrealized +11.7%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $1,860 Shares 48,482 Est. Cost $45.29 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $1,838 Shares 5,808 Est. Cost $270.35 Unrealized +12.2%
Catchmark Timber Trust 0.0%
Value ($000) $1,821 Shares 252,175 Est. Cost $9.59 Unrealized
Invacare Corp 0.0%
Value ($000) $1,789 Shares 240,847 Est. Cost $8.29 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,780 Shares 38,900 Est. Cost $70.95 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,777 Shares 46,800 Est. Cost $42.09 Unrealized 0.0%
Wideopenwest Inc 0.0%
Value ($000) $1,738 Shares 365,188 Est. Cost $6.26 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $1,726 Shares 7,600 Est. Cost $251.41 Unrealized 0.0%
LFCR Landec Corp 0.0%
Value ($000) $1,725 Shares 198,498 Est. Cost $10.84 Unrealized -4.0%
Brigham Minerals Inc 0.0%
Value ($000) $1,637 Shares 197,897 Est. Cost $8.27 Unrealized
Potbelly Corp 0.0%
Value ($000) $1,601 Shares 517,999 Est. Cost $4.41 Unrealized
Spartan Motors Inc 0.0%
Value ($000) $1,589 Shares 123,083 Est. Cost $17.63 Unrealized
Comscore Inc 0.0%
Value ($000) $1,585 Shares 561,991 Est. Cost $4.75 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,552 Shares 18,500 Est. Cost $58.08 Unrealized +40.8%
AXGN Axogen Inc 0.0%
Value ($000) $1,526 Shares 146,716 Est. Cost $16.14 Unrealized -21.1%
Hc2 Holdings Inc 0.0%
Value ($000) $1,508 Shares 973,030 Est. Cost $2.31 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value ($000) $1,508 Shares 647,130 Est. Cost $3.87 Unrealized 0.0%
Ruths Hospitality Group Inc 0.0%
Value ($000) $1,435 Shares 214,881 Est. Cost $23.31 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,421 Shares 109,929 Est. Cost $8.20 Unrealized +289.2%
CAI International Inc 0.0%
Value ($000) $1,409 Shares 99,614 Est. Cost $22.41 Unrealized
KLX Energy Services Hldng 0.0%
Value ($000) $1,392 Shares 1,988,332 Est. Cost $23.87 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $1,377 Shares 583,659 Est. Cost $1.22 Unrealized
DX Dynex Capital Inc 0.0%
Value ($000) $1,373 Shares 131,543 Est. Cost $10.44 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,353 Shares 556,806 Est. Cost $5.36 Unrealized -35.2%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1,302 Shares 335,501 Est. Cost $4.76 Unrealized 0.0%
RMR Rmr Group Inc 0.0%
Value ($000) $1,295 Shares 48,013 Est. Cost $26.12 Unrealized -16.6%
IMMR Immersion Corp 0.0%
Value ($000) $1,267 Shares 236,291 Est. Cost $10.16 Unrealized -32.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,256 Shares 107,992 Est. Cost $9.85 Unrealized +15.1%
Smith Micro Software Inc 0.0%
Value ($000) $1,207 Shares 286,733 Est. Cost $5.33 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $1,171 Shares 47,113 Est. Cost $38.48 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $1,170 Shares 471,710 Est. Cost $10.99 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $1,162 Shares 9,138 Est. Cost $97.16 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $1,134 Shares 263,834 Est. Cost $9.66 Unrealized 0.0%
Diebold Inc 0.0%
Value ($000) $1,130 Shares 320,986 Est. Cost $10.41 Unrealized
UGI UGI Corp 0.0%
Value ($000) $1,122 Shares 42,061 Est. Cost $38.41 Unrealized -1.4%
AMAT Applied Materials 0.0%
Value ($000) $1,080 Shares 23,561 Est. Cost $33.29 Unrealized +63.3%
RM Regional Management Corp 0.0%
Value ($000) $1,078 Shares 78,921 Est. Cost $20.36 Unrealized 0.0%
BSX Boston Scient Corp 0.0%
Value ($000) $1,070 Shares 32,800 Est. Cost $26.13 Unrealized +49.5%
LMNR Limoneira Co 0.0%
Value ($000) $1,044 Shares 79,700 Est. Cost $17.92 Unrealized -10.4%
MTW Manitowoc Cranes Inc 0.0%
Value ($000) $1,035 Shares 121,737 Est. Cost $13.05 Unrealized 0.0%
FCF First Commonwlth Finl Cp/pa 0.0%
Value ($000) $993 Shares 108,607 Est. Cost $9.92 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $987 Shares 444,442 Est. Cost $4.51 Unrealized -45.8%
Lakeland Bancorp Inc 0.0%
Value ($000) $966 Shares 89,396 Est. Cost $10.81 Unrealized
HUM Humana Inc 0.0%
Value ($000) $943 Shares 3,004 Est. Cost $319.98 Unrealized 0.0%
LXU LSB Industries Inc 0.0%
Value ($000) $887 Shares 422,203 Est. Cost $3.44 Unrealized -39.0%
Intrepid Potash Inc 0.0%
Value ($000) $862 Shares 1,077,594 Est. Cost $1.78 Unrealized
Cutera Inc 0.0%
Value ($000) $825 Shares 63,142 Est. Cost $33.82 Unrealized
Drive Shack Inc 0.0%
Value ($000) $819 Shares 538,912 Est. Cost $3.53 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $768 Shares 44,592 Est. Cost $20.24 Unrealized -9.6%
Exantas Capital Corp 0.0%
Value ($000) $764 Shares 276,866 Est. Cost $9.55 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $756 Shares 220,412 Est. Cost $7.51 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $742 Shares 575,570 Est. Cost $1.29 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $717 Shares 21,100 Est. Cost $39.15 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $707 Shares 1,847 Est. Cost $365.08 Unrealized +1.9%
Activision Inc 0.0%
Value ($000) $702 Shares 11,809 Est. Cost $48.59 Unrealized
THFF First Financial Corp/in 0.0%
Value ($000) $691 Shares 20,492 Est. Cost $33.26 Unrealized 0.0%
Flotek Industries Inc 0.0%
Value ($000) $688 Shares 772,671 Est. Cost $3.02 Unrealized
Barnes & Noble Education Inc 0.0%
Value ($000) $668 Shares 491,198 Est. Cost $4.01 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $656 Shares 7,159 Est. Cost $66.70 Unrealized +39.8%
Express Inc 0.0%
Value ($000) $622 Shares 417,743 Est. Cost $4.57 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $619 Shares 172,979 Est. Cost $3.58 Unrealized
RRGB Red Robin Gourmet 0.0%
Value ($000) $576 Shares 67,621 Est. Cost $27.78 Unrealized -5.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $567 Shares 22,037 Est. Cost $35.93 Unrealized -0.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $536 Shares 2,214 Est. Cost $112.91 Unrealized +131.1%
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $528 Shares 126,650 Est. Cost $10.05 Unrealized +27.8%
Berry Global Group Inc 0.0%
Value ($000) $515 Shares 15,275 Est. Cost $40.55 Unrealized
Hd Supply Holdings Inc 0.0%
Value ($000) $497 Shares 17,471 Est. Cost $35.94 Unrealized
Store Capital Corp 0.0%
Value ($000) $459 Shares 25,335 Est. Cost $19.55 Unrealized
PSX Phillips 66 0.0%
Value ($000) $456 Shares 8,500 Est. Cost $63.79 Unrealized 0.0%
NNBR Nn Inc 0.0%
Value ($000) $450 Shares 259,949 Est. Cost $7.54 Unrealized -5.1%
DG Dollar General Corp 0.0%
Value ($000) $442 Shares 2,925 Est. Cost $78.67 Unrealized +80.9%
MHK Mohawk Industry 0.0%
Value ($000) $439 Shares 5,760 Est. Cost $133.40 Unrealized -11.2%
KEYS Keysight Technologiecs 0.0%
Value ($000) $422 Shares 5,048 Est. Cost $62.05 Unrealized +53.0%
ENTG Entegris Inc 0.0%
Value ($000) $419 Shares 9,360 Est. Cost $26.16 Unrealized +93.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $411 Shares 11,355 Est. Cost $27.83 Unrealized +45.8%
PSA Public Storage 0.0%
Value ($000) $407 Shares 2,050 Est. Cost $158.59 Unrealized +5.0%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $377 Shares 5,125 Est. Cost $89.78 Unrealized -5.2%
STLD Steel Dynamics 0.0%
Value ($000) $369 Shares 16,376 Est. Cost $25.87 Unrealized -5.9%
UHS Universal Health Svcs -B 0.0%
Value ($000) $368 Shares 3,710 Est. Cost $123.19 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $357 Shares 9,190 Est. Cost $36.39 Unrealized +40.0%
MZTI Lancaster Colony 0.0%
Value ($000) $351 Shares 2,425 Est. Cost $153.43 Unrealized -1.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $351 Shares 8,655 Est. Cost $38.08 Unrealized +29.6%
Sciplay Corp 0.0%
Value ($000) $347 Shares 36,472 Est. Cost $11.31 Unrealized
RealNetworks Inc 0.0%
Value ($000) $344 Shares 471,318 Est. Cost $4.88 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $338 Shares 3,825 Est. Cost $27.46 Unrealized +65.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $297 Shares 9,696 Est. Cost $41.47 Unrealized +1.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $282 Shares 17,550 Est. Cost $20.51 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $280 Shares 5,210 Est. Cost $73.33 Unrealized +15.4%
SJM JM Smucker Co 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $92.10 Unrealized -4.2%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $275 Shares 4,278 Est. Cost $57.01 Unrealized +24.5%
XRX Xerox Holdings Corp 0.0%
Value ($000) $266 Shares 14,049 Est. Cost $33.39 Unrealized -4.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $266 Shares 10,633 Est. Cost $27.41 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $266 Shares 5,500 Est. Cost $34.75 Unrealized +30.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $265 Shares 1,900 Est. Cost $106.49 Unrealized +41.7%
Westrock Co 0.0%
Value ($000) $264 Shares 9,350 Est. Cost $38.80 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $263 Shares 3,500 Est. Cost $61.27 Unrealized +35.6%
Hillenbrand Inc 0.0%
Value ($000) $261 Shares 13,633 Est. Cost $33.37 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $259 Shares 20,751 Est. Cost $18.98 Unrealized -16.6%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $253 Shares 1,315 Est. Cost $190.41 Unrealized +18.6%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $252 Shares 5,192 Est. Cost $60.46 Unrealized +3.0%
DOX Amdocs Ltd 0.0%
Value ($000) $250 Shares 4,550 Est. Cost $56.79 Unrealized +4.1%
MTB M&T Bank Corp 0.0%
Value ($000) $244 Shares 2,360 Est. Cost $139.89 Unrealized -13.4%
SITE Centers Corp 0.0%
Value ($000) $243 Shares 46,697 Est. Cost $5.63 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $239 Shares 4,744 Est. Cost $40.60 Unrealized +10.5%
CRI Carter's Inc 0.0%
Value ($000) $238 Shares 3,625 Est. Cost $71.95 Unrealized +10.2%
MKL Markel Corp 0.0%
Value ($000) $237 Shares 255 Est. Cost $1142.70 Unrealized +0.1%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $237 Shares 17,881 Est. Cost $17.10 Unrealized -23.2%
INGR Ingredion Inc 0.0%
Value ($000) $234 Shares 3,105 Est. Cost $104.24 Unrealized -17.6%
VBR Vanguard SM Cap Value ETF 0.0%
Value ($000) $225 Shares 2,538 Est. Cost $88.65 Unrealized
WPC WP Carey & Co Llc 0.0%
Value ($000) $221 Shares 3,800 Est. Cost $80.00 Unrealized
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $218 Shares 2,875 Est. Cost $61.07 Unrealized +15.2%
ARMK Aramark 0.0%
Value ($000) $216 Shares 10,840 Est. Cost $25.28 Unrealized -3.4%
HUN Huntsman Corp 0.0%
Value ($000) $216 Shares 14,996 Est. Cost $19.50 Unrealized 0.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $210 Shares 7,800 Est. Cost $31.88 Unrealized +3.4%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $209 Shares 6,650 Est. Cost $32.65 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $192 Shares 1,209 Est. Cost $82.23 Unrealized +156.0%
Altra Holdings Inc 0.0%
Value ($000) $191 Shares 10,893 Est. Cost $26.05 Unrealized
Laboratory Crp of Amer 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $170.49 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $189 Shares 18,435 Est. Cost $18.41 Unrealized -19.5%
SHW Sherwin-Williams Co 0.0%
Value ($000) $188 Shares 410 Est. Cost $135.56 Unrealized +26.3%
Tuesday Morning Corp 0.0%
Value ($000) $187 Shares 325,273 Est. Cost $5.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $185 Shares 636 Est. Cost $33.83 Unrealized -0.2%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $185 Shares 1,170 Est. Cost $187.02 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $180 Shares 3,950 Est. Cost $61.78 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $180 Shares 2,500 Est. Cost $72.45 Unrealized +19.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $179 Shares 4,635 Est. Cost $40.60 Unrealized +9.7%
WHR Whirlpool Corp 0.0%
Value ($000) $178 Shares 2,080 Est. Cost $131.75 Unrealized -0.3%
CNC Centene Corp. 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $52.95 Unrealized +14.6%
Pacwest Bancorp 0.0%
Value ($000) $175 Shares 9,743 Est. Cost $32.41 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $169 Shares 3,350 Est. Cost $61.17 Unrealized +3.7%
EIX Edison International 0.0%
Value ($000) $167 Shares 3,050 Est. Cost $48.51 Unrealized +9.4%
GL Globe Life Inc 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $83.87 Unrealized +7.0%
CMS Cms Energy Corp 0.0%
Value ($000) $165 Shares 2,800 Est. Cost $39.02 Unrealized +37.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $159 Shares 17,818 Est. Cost $16.76 Unrealized -1.1%
ALK Alaska Air Group 0.0%
Value ($000) $155 Shares 5,456 Est. Cost $55.20 Unrealized -1.8%
PVH PVH Corp 0.0%
Value ($000) $147 Shares 3,915 Est. Cost $82.75 Unrealized -8.5%
SNA Snap-On Inc 0.0%
Value ($000) $146 Shares 1,340 Est. Cost $137.29 Unrealized -7.9%
ROP Roper Corp 0.0%
Value ($000) $142 Shares 455 Est. Cost $275.15 Unrealized +24.4%
LNG Cheniere Energy 0.0%
Value ($000) $136 Shares 4,050 Est. Cost $51.25 Unrealized 0.0%
Grace (W R) & Co 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $66.96 Unrealized
Meritor Inc 0.0%
Value ($000) $121 Shares 9,093 Est. Cost $22.36 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $116 Shares 1,660 Est. Cost $173.92 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $116.28 Unrealized -1.8%
Nielsen NV 0.0%
Value ($000) $86 Shares 6,850 Est. Cost $30.41 Unrealized
Continental Resources Inc 0.0%
Value ($000) $76 Shares 9,900 Est. Cost $31.15 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $52 Shares 200 Est. Cost $158.39 Unrealized +62.4%
Aspen Technology Inc 0.0%
Value ($000) $52 Shares 547 Est. Cost $104.27 Unrealized
VBK Vanguard Sm Cap Growth ETF 0.0%
Value ($000) $44 Shares 292 Est. Cost $150.68 Unrealized
National Instruments Corp 0.0%
Value ($000) $42 Shares 1,275 Est. Cost $32.94 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $29.54 Unrealized +1.9%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $38 Shares 55 Est. Cost $336.31 Unrealized +121.9%
CDNS Cadence Design Systems 0.0%
Value ($000) $37 Shares 560 Est. Cost $25.40 Unrealized +173.1%
GGG Graco Inc 0.0%
Value ($000) $36 Shares 729 Est. Cost $36.40 Unrealized +30.8%
NDSN Nordson Corp 0.0%
Value ($000) $30 Shares 225 Est. Cost $73.52 Unrealized +96.4%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $29 Shares 190 Est. Cost $71.12 Unrealized +103.4%
Hill-Rom Holdings Inc 0.0%
Value ($000) $29 Shares 290 Est. Cost $89.66 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $27 Shares 280 Est. Cost $40.83 Unrealized +152.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $23 Shares 280 Est. Cost $33.74 Unrealized +164.9%
MORN Morningstar Inc 0.0%
Value ($000) $23 Shares 195 Est. Cost $88.45 Unrealized +63.8%
CPRT Copart Inc 0.0%
Value ($000) $23 Shares 335 Est. Cost $6.22 Unrealized +257.8%
TTC Toro Company 0.0%
Value ($000) $22 Shares 340 Est. Cost $51.76 Unrealized +46.7%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $22 Shares 430 Est. Cost $63.38 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $21 Shares 450 Est. Cost $38.96 Unrealized +41.1%
FICO Fair Issac & Co 0.0%
Value ($000) $21 Shares 67 Est. Cost $123.45 Unrealized +198.3%
SMG Scotts Co 0.0%
Value ($000) $20 Shares 195 Est. Cost $49.19 Unrealized +78.3%
OXY Occidental Petroleum 0.0%
Value ($000) $20 Shares 1,747 Est. Cost $41.06 Unrealized -26.8%
PKG Packaging Corp 0.0%
Value ($000) $20 Shares 225 Est. Cost $62.08 Unrealized +30.5%
MANH Manhattan Associates 0.0%
Value ($000) $19 Shares 385 Est. Cost $53.31 Unrealized +35.2%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $19 Shares 152 Est. Cost $107.79 Unrealized +39.1%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $17 Shares 290 Est. Cost $77.98 Unrealized
AWR American States Water Co 0.0%
Value ($000) $17 Shares 205 Est. Cost $40.85 Unrealized +87.0%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $17 Shares 170 Est. Cost $108.58 Unrealized -2.3%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.67 Unrealized +18.1%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $16 Shares 430 Est. Cost $33.07 Unrealized +12.6%
Wabco Holdings Inc 0.0%
Value ($000) $16 Shares 115 Est. Cost $121.96 Unrealized
Nic Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $17.78 Unrealized
NKSH National Bankshares Inc Va 0.0%
Value ($000) $16 Shares 486 Est. Cost $25.28 Unrealized +11.5%
TBRG Computer Programs & Systems 0.0%
Value ($000) $16 Shares 715 Est. Cost $23.80 Unrealized +6.9%
MSA MSA Safety Inc. 0.0%
Value ($000) $15 Shares 145 Est. Cost $105.47 Unrealized +19.4%
CASY Caseys General Stores Inc 0.0%
Value ($000) $15 Shares 110 Est. Cost $82.67 Unrealized +88.6%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $15 Shares 395 Est. Cost $45.08 Unrealized +20.1%
MASI Masimo Corp 0.0%
Value ($000) $14 Shares 80 Est. Cost $70.58 Unrealized +143.0%
Meridian Bioscience Inc 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $17.19 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $13 Shares 220 Est. Cost $62.30 Unrealized +60.1%
USPH US Physical Therapy Inc 0.0%
Value ($000) $13 Shares 182 Est. Cost $49.71 Unrealized +112.1%
Aaron's Inc 0.0%
Value ($000) $13 Shares 570 Est. Cost $38.83 Unrealized
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $12 Shares 230 Est. Cost $65.60 Unrealized +7.1%
TGNA Tegna Inc 0.0%
Value ($000) $11 Shares 980 Est. Cost $15.11 Unrealized +5.9%
Neenah Inc 0.0%
Value ($000) $10 Shares 225 Est. Cost $62.22 Unrealized
MOG/A Moog Inc -CL A 0.0%
Value ($000) $10 Shares 195 Est. Cost $79.95 Unrealized -8.2%
BFS Saul Centers Inc 0.0%
Value ($000) $10 Shares 305 Est. Cost $55.74 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $9 Shares 365 Est. Cost $26.41 Unrealized 0.0%
US Ecology Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $64.29 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $8 Shares 505 Est. Cost $13.05 Unrealized +28.1%
PII Polaris Industries Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $82.03 Unrealized 0.0%
Knoll Inc 0.0%
Value ($000) $7 Shares 675 Est. Cost $22.22 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.98 Unrealized -18.3%
EPR Entertainment Properties TR 0.0%
Value ($000) $6 Shares 244 Est. Cost $70.08 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $6 Shares 445 Est. Cost $38.20 Unrealized
R Ryder System Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $80.56 Unrealized -47.7%
CLX Clorox CO/DE 0.0%
Value ($000) $5 Shares 29 Est. Cost $106.35 Unrealized +30.4%
Tiffany & Co 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.59 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $4 Shares 665 Est. Cost $25.56 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.10 Unrealized +22.3%
Cardtronics Plc 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.52 Unrealized
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.78 Unrealized -15.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized +28.4%