FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $7,624,605 (100.0% shares, 0.0% debt)

Holdings (488)

Investors Bancorp Inc 2.5%
Value ($000) $191,958 Shares 22,583,243 Est. Cost $12.61 Unrealized
GPK Graphic Packaging Holding Co 2.4%
Value ($000) $183,486 Shares 13,115,539 Est. Cost $13.56 Unrealized -0.8%
FHN First Horizon National Corp 2.2%
Value ($000) $167,780 Shares 16,845,426 Est. Cost $11.65 Unrealized -36.9%
TCF Financial Corp 1.8%
Value ($000) $133,510 Shares 4,538,061 Est. Cost $23.20 Unrealized
FNB FNB Corp 1.7%
Value ($000) $132,244 Shares 17,632,544 Est. Cost $8.91 Unrealized -32.2%
CCK Crown Cork & Seal Co 1.4%
Value ($000) $108,657 Shares 1,668,310 Est. Cost $44.75 Unrealized +33.6%
KMPR Kemper Corp 1.4%
Value ($000) $106,578 Shares 1,469,639 Est. Cost $74.24 Unrealized -9.9%
CNO CNO Financial Group Inc 1.4%
Value ($000) $105,876 Shares 6,799,971 Est. Cost $14.67 Unrealized -17.2%
CBT Cabot Corp 1.4%
Value ($000) $104,239 Shares 2,813,462 Est. Cost $36.66 Unrealized -19.9%
AIT Applied Industrial Tech Inc 1.3%
Value ($000) $99,620 Shares 1,596,731 Est. Cost $51.53 Unrealized -0.8%
First Midwest Bancorp Inc 1.3%
Value ($000) $99,169 Shares 7,428,385 Est. Cost $19.76 Unrealized
WPX Energy Inc 1.3%
Value ($000) $97,210 Shares 15,236,651 Est. Cost $8.17 Unrealized
BRX Brixmor Property Group Inc 1.2%
Value ($000) $88,505 Shares 6,903,690 Est. Cost $14.78 Unrealized
HELE Helen of Troy Ltd 1.1%
Value ($000) $87,330 Shares 463,143 Est. Cost $126.38 Unrealized +29.5%
JELD Jeld-wen Holding Inc 1.1%
Value ($000) $86,158 Shares 5,348,112 Est. Cost $19.26 Unrealized -31.6%
National General Holdings CP 1.1%
Value ($000) $82,327 Shares 3,809,683 Est. Cost $21.95 Unrealized
POR Portland General Electric 1.1%
Value ($000) $81,373 Shares 1,946,245 Est. Cost $40.13 Unrealized -9.9%
MEDP Medpace Holdings Inc 1.1%
Value ($000) $80,244 Shares 862,654 Est. Cost $66.64 Unrealized +27.7%
TEX Terex Corp 1.0%
Value ($000) $78,002 Shares 4,155,663 Est. Cost $26.10 Unrealized -39.0%
BCO Brink's Co 1.0%
Value ($000) $77,700 Shares 1,707,322 Est. Cost $45.00 Unrealized -5.5%
HOPE Hope Bancorp Inc 1.0%
Value ($000) $74,877 Shares 8,121,111 Est. Cost $15.90 Unrealized -43.6%
RYN Rayonier Inc 1.0%
Value ($000) $74,188 Shares 2,992,665 Est. Cost $25.19 Unrealized
MTZ Mastec Inc 1.0%
Value ($000) $73,986 Shares 1,648,901 Est. Cost $56.95 Unrealized -33.5%
MATX Matson Inc 0.9%
Value ($000) $72,418 Shares 2,488,590 Est. Cost $30.07 Unrealized -12.2%
THRM Gentherm Inc 0.9%
Value ($000) $72,102 Shares 1,853,530 Est. Cost $33.69 Unrealized +12.4%
KEY Keycorp 0.9%
Value ($000) $71,529 Shares 5,872,695 Est. Cost $10.36 Unrealized -14.9%
CIT Group Inc 0.9%
Value ($000) $71,412 Shares 3,444,872 Est. Cost $25.69 Unrealized
DECK Deckers Outdoor 0.9%
Value ($000) $70,265 Shares 357,783 Est. Cost $22.60 Unrealized +21.9%
COLM Columbia Sportswear Co 0.9%
Value ($000) $69,307 Shares 860,099 Est. Cost $64.73 Unrealized +4.6%
BRKR Bruker Biosciences Corp 0.9%
Value ($000) $68,080 Shares 1,673,553 Est. Cost $37.52 Unrealized +3.0%
TPH Tri Pointe Group Inc 0.9%
Value ($000) $67,912 Shares 4,623,035 Est. Cost $13.70 Unrealized -10.5%
Tech Data Corp 0.9%
Value ($000) $65,705 Shares 453,449 Est. Cost $129.72 Unrealized
Primo Water Corp 0.8%
Value ($000) $63,885 Shares 4,646,157 Est. Cost $9.06 Unrealized
AMKR Amkor Technology Inc 0.8%
Value ($000) $62,679 Shares 5,091,711 Est. Cost $9.85 Unrealized -2.3%
JBL Jabil Inc 0.8%
Value ($000) $62,506 Shares 1,948,435 Est. Cost $27.12 Unrealized +3.6%
ZD J2 Global Communications 0.8%
Value ($000) $62,078 Shares 982,095 Est. Cost $71.57 Unrealized -8.7%
DLB Dolby Laboratories Inc 0.8%
Value ($000) $61,428 Shares 932,568 Est. Cost $36.61 Unrealized +50.4%
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $61,161 Shares 1,767,647 Est. Cost $41.32 Unrealized
Beacon Roofing Supply Inc 0.8%
Value ($000) $60,750 Shares 2,303,743 Est. Cost $32.60 Unrealized
Covanta Holding Corp 0.8%
Value ($000) $59,911 Shares 6,247,226 Est. Cost $13.61 Unrealized
GVA Granite Construction Co 0.8%
Value ($000) $58,843 Shares 3,074,347 Est. Cost $42.85 Unrealized -60.4%
MLKN Miller Herman 0.8%
Value ($000) $57,834 Shares 2,449,558 Est. Cost $27.97 Unrealized -30.9%
CMC Commercial Metals 0.8%
Value ($000) $57,593 Shares 2,823,186 Est. Cost $15.44 Unrealized +1.9%
TCBI Texas Capital BancShares Inc 0.7%
Value ($000) $56,963 Shares 1,845,239 Est. Cost $55.78 Unrealized -49.8%
Bmc Stock Holdings Inc 0.7%
Value ($000) $56,854 Shares 2,261,485 Est. Cost $24.49 Unrealized
Amedisys Inc 0.7%
Value ($000) $55,703 Shares 280,561 Est. Cost $139.50 Unrealized
ENR Energizer Holdings Inc 0.7%
Value ($000) $53,536 Shares 1,127,312 Est. Cost $34.02 Unrealized -3.4%
EVTC Evertec Inc 0.7%
Value ($000) $52,705 Shares 1,875,613 Est. Cost $28.15 Unrealized -8.5%
REZI Resideo Technologies 0.7%
Value ($000) $52,689 Shares 4,495,608 Est. Cost $18.11 Unrealized -61.5%
WTM White Mtns Ins Group Ltd 0.7%
Value ($000) $52,469 Shares 59,089 Est. Cost $777.25 Unrealized +16.0%
SNX Synnex Corp 0.7%
Value ($000) $51,741 Shares 432,007 Est. Cost $48.84 Unrealized -10.4%
Sykes Enterprises Inc 0.7%
Value ($000) $51,723 Shares 1,869,944 Est. Cost $25.80 Unrealized
UBSI United Bankshares Inc/wv 0.7%
Value ($000) $50,637 Shares 1,830,679 Est. Cost $34.89 Unrealized -23.0%
FHB First Hawaiian Inc 0.7%
Value ($000) $50,204 Shares 2,912,064 Est. Cost $19.06 Unrealized -32.2%
EME Emcor Group Inc 0.7%
Value ($000) $49,575 Shares 749,551 Est. Cost $73.88 Unrealized -16.9%
AVT Avnet Inc 0.6%
Value ($000) $48,686 Shares 1,745,972 Est. Cost $29.13 Unrealized -17.6%
FIX Comfort Systems Usa Inc 0.6%
Value ($000) $48,435 Shares 1,188,584 Est. Cost $40.98 Unrealized -15.8%
MDRX Allscripts Healthcare Soltns 0.6%
Value ($000) $48,336 Shares 7,139,707 Est. Cost $12.31 Unrealized -47.3%
CSGS CSG Systems Int'l Inc 0.6%
Value ($000) $48,113 Shares 1,162,421 Est. Cost $38.96 Unrealized +4.2%
KMT Kennametal Inc 0.6%
Value ($000) $46,947 Shares 1,635,206 Est. Cost $26.14 Unrealized -17.7%
LSTR Landstar Systems Inc 0.6%
Value ($000) $46,139 Shares 410,815 Est. Cost $106.67 Unrealized
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $45,122 Shares 3,303,233 Est. Cost $16.61 Unrealized
ITGR Integer Holdings Corp 0.6%
Value ($000) $44,696 Shares 611,855 Est. Cost $77.34 Unrealized -6.0%
K12 Inc 0.6%
Value ($000) $44,430 Shares 1,631,060 Est. Cost $18.86 Unrealized
PRA Health Sciences Inc 0.6%
Value ($000) $43,761 Shares 449,800 Est. Cost $92.12 Unrealized
KRG Kite Realty Group Trust 0.6%
Value ($000) $43,445 Shares 3,764,697 Est. Cost $15.23 Unrealized
VYX NCR Corporation 0.6%
Value ($000) $42,937 Shares 2,479,052 Est. Cost $18.28 Unrealized -37.3%
MUSA Murphy USA Inc 0.6%
Value ($000) $42,748 Shares 379,677 Est. Cost $78.59 Unrealized +35.5%
FCNCA First Citizens Bancsh -CL A 0.5%
Value ($000) $41,421 Shares 102,269 Est. Cost $422.46 Unrealized -14.9%
UPBD Rent-A-Center Inc 0.5%
Value ($000) $40,503 Shares 1,455,882 Est. Cost $23.50 Unrealized -5.5%
Brookline Bancorp Inc 0.5%
Value ($000) $40,176 Shares 3,985,757 Est. Cost $14.99 Unrealized
Verint Systems Inc 0.5%
Value ($000) $39,324 Shares 870,375 Est. Cost $37.54 Unrealized
ENSG Ensign Group Inc 0.5%
Value ($000) $39,096 Shares 934,196 Est. Cost $43.12 Unrealized -9.3%
PRDO Perdoceo Education Corp 0.5%
Value ($000) $37,003 Shares 2,322,851 Est. Cost $13.55 Unrealized 0.0%
CE Celanese Corp 0.5%
Value ($000) $36,803 Shares 426,255 Est. Cost $53.77 Unrealized +40.1%
EXP Eagle Materials Inc 0.5%
Value ($000) $36,479 Shares 519,496 Est. Cost $65.79 Unrealized -7.0%
GEF Greif Inc -Cl A 0.5%
Value ($000) $36,207 Shares 1,052,215 Est. Cost $27.79 Unrealized -2.4%
Extended Stay America Inc 0.5%
Value ($000) $35,575 Shares 3,179,148 Est. Cost $10.49 Unrealized
FSP Franklin Street Properties C 0.5%
Value ($000) $35,434 Shares 6,961,532 Est. Cost $11.05 Unrealized
KOP Koppers Holdings Inc 0.4%
Value ($000) $34,004 Shares 1,804,871 Est. Cost $29.79 Unrealized -50.6%
Glatfelter (P.H.) Co 0.4%
Value ($000) $31,931 Shares 1,989,494 Est. Cost $20.88 Unrealized
FULT Fulton Financial Corp 0.4%
Value ($000) $30,192 Shares 2,867,193 Est. Cost $12.19 Unrealized -30.4%
VISN Commscope Holding Co Inc 0.4%
Value ($000) $29,436 Shares 3,533,774 Est. Cost $18.53 Unrealized -46.7%
PTEN Patterson - UTI Energy 0.4%
Value ($000) $28,519 Shares 8,218,628 Est. Cost $15.32 Unrealized -77.5%
JRVR James River Group Hldgs Ltd 0.4%
Value ($000) $27,732 Shares 616,267 Est. Cost $40.04 Unrealized -7.2%
FLEX Flextronics Intl Ltd 0.4%
Value ($000) $27,478 Shares 2,680,738 Est. Cost $7.12 Unrealized +1.2%
JHG Janus Henderson Group plc 0.4%
Value ($000) $27,263 Shares 1,288,437 Est. Cost $29.12 Unrealized -33.8%
DBI Designer Brands Inc 0.3%
Value ($000) $26,531 Shares 3,918,840 Est. Cost $21.09 Unrealized -74.4%
PRGS Progress Software Corp 0.3%
Value ($000) $25,934 Shares 669,269 Est. Cost $39.34 Unrealized -3.2%
SANM Sanmina Corp 0.3%
Value ($000) $25,872 Shares 1,033,235 Est. Cost $29.55 Unrealized -10.9%
Meridian Bioscience Inc 0.3%
Value ($000) $25,644 Shares 1,101,063 Est. Cost $23.28 Unrealized
SWX Southwest Gas Holdings Inc 0.3%
Value ($000) $25,432 Shares 368,309 Est. Cost $71.88 Unrealized +1.2%
BLDR Builders Firstsource 0.3%
Value ($000) $25,401 Shares 1,227,101 Est. Cost $16.06 Unrealized +12.5%
MRC Global Inc 0.3%
Value ($000) $24,592 Shares 4,161,082 Est. Cost $13.61 Unrealized
BOH Bank of Hawaii Corp 0.3%
Value ($000) $23,146 Shares 376,916 Est. Cost $61.91 Unrealized -21.5%
SUPN Supernus Pharmaceuticals Inc 0.3%
Value ($000) $22,727 Shares 956,924 Est. Cost $26.51 Unrealized -16.7%
Enstar Group Ltd 0.3%
Value ($000) $22,720 Shares 148,723 Est. Cost $176.79 Unrealized
HY Hyster-yale Materials Hndlng 0.3%
Value ($000) $22,596 Shares 584,480 Est. Cost $45.63 Unrealized -31.1%
Adtran Inc 0.3%
Value ($000) $22,486 Shares 2,057,315 Est. Cost $16.45 Unrealized
SNBR Sleep Number Corp 0.3%
Value ($000) $22,427 Shares 538,595 Est. Cost $35.34 Unrealized -10.0%
City Office REIT Inc 0.3%
Value ($000) $22,305 Shares 2,217,154 Est. Cost $9.23 Unrealized
MTS Systems Corp 0.3%
Value ($000) $22,006 Shares 1,251,037 Est. Cost $50.62 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $21,951 Shares 2,239,896 Est. Cost $10.22 Unrealized -26.3%
RRC Range Resources Corp 0.3%
Value ($000) $21,906 Shares 3,890,960 Est. Cost $13.05 Unrealized -57.5%
Retail Pptys Of America Inc 0.3%
Value ($000) $21,862 Shares 2,986,634 Est. Cost $11.35 Unrealized
Trinseo SA 0.3%
Value ($000) $21,733 Shares 980,726 Est. Cost $44.25 Unrealized
LKFN Lakeland Financial Corp 0.3%
Value ($000) $21,706 Shares 465,903 Est. Cost $36.41 Unrealized -4.3%
OGS One Gas Inc 0.3%
Value ($000) $21,300 Shares 276,444 Est. Cost $86.28 Unrealized -6.4%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $20,440 Shares 837,344 Est. Cost $27.10 Unrealized -8.6%
Perspecta Inc 0.3%
Value ($000) $20,163 Shares 867,964 Est. Cost $25.00 Unrealized
PDM Piedmont Office Realty Trust 0.3%
Value ($000) $20,108 Shares 1,210,616 Est. Cost $17.43 Unrealized
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $20,018 Shares 1,137,407 Est. Cost $21.99 Unrealized -23.9%
CLDT Chatham Lodging Trust 0.3%
Value ($000) $19,664 Shares 3,213,117 Est. Cost $20.65 Unrealized
FSLY Fastly Inc 0.2%
Value ($000) $18,390 Shares 216,018 Est. Cost $39.40 Unrealized 0.0%
AMPH Amphastar Pharmaceuticls Inc 0.2%
Value ($000) $18,308 Shares 815,129 Est. Cost $18.31 Unrealized 0.0%
SFNC Simmons First Natl CP -CL A 0.2%
Value ($000) $18,109 Shares 1,058,390 Est. Cost $27.24 Unrealized -37.1%
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $17,472 Shares 108,970 Est. Cost $52.98 Unrealized +156.9%
WCC Wesco Int'l Inc 0.2%
Value ($000) $17,153 Shares 488,543 Est. Cost $50.41 Unrealized -42.4%
MMS Maximus Inc 0.2%
Value ($000) $17,101 Shares 242,746 Est. Cost $75.13 Unrealized -10.5%
NVRI Harsco Corporation 0.2%
Value ($000) $17,092 Shares 1,265,155 Est. Cost $14.23 Unrealized -29.4%
VVV Valvoline Inc 0.2%
Value ($000) $16,909 Shares 874,742 Est. Cost $16.97 Unrealized 0.0%
Masonite International Corp 0.2%
Value ($000) $16,806 Shares 216,070 Est. Cost $57.54 Unrealized
CPS Cooper-standard Holdings Inc 0.2%
Value ($000) $16,550 Shares 1,249,024 Est. Cost $76.66 Unrealized -84.2%
Columbia Property Trust Inc 0.2%
Value ($000) $16,459 Shares 1,252,550 Est. Cost $12.81 Unrealized
DCH American Axle & MFG Holdings 0.2%
Value ($000) $16,350 Shares 2,151,353 Est. Cost $12.04 Unrealized -52.0%
DLX Deluxe Corporation 0.2%
Value ($000) $16,289 Shares 691,955 Est. Cost $24.35 Unrealized -24.3%
FCN FTI Consulting Inc 0.2%
Value ($000) $16,163 Shares 141,096 Est. Cost $76.31 Unrealized +58.6%
TREX Trex Co Inc 0.2%
Value ($000) $15,932 Shares 122,488 Est. Cost $30.75 Unrealized +73.5%
Core Mark Holding Co Inc 0.2%
Value ($000) $15,859 Shares 635,502 Est. Cost $28.21 Unrealized
Tenneco Inc 0.2%
Value ($000) $15,443 Shares 2,042,712 Est. Cost $37.23 Unrealized
Bancorpsouth Inc 0.2%
Value ($000) $15,243 Shares 670,308 Est. Cost $29.99 Unrealized
ALEX Alexander & Baldwin Hldgs 0.2%
Value ($000) $14,962 Shares 1,227,384 Est. Cost $31.55 Unrealized
CLH Clean Harbors Inc 0.2%
Value ($000) $14,887 Shares 248,204 Est. Cost $63.33 Unrealized -12.0%
FHI Federated Hermes Inc 0.2%
Value ($000) $14,759 Shares 622,737 Est. Cost $19.74 Unrealized -14.1%
GNRC Generac Holdings Inc 0.2%
Value ($000) $14,617 Shares 119,879 Est. Cost $60.22 Unrealized +74.8%
Waddell & Reed Financial 0.2%
Value ($000) $14,352 Shares 925,353 Est. Cost $19.18 Unrealized
Cimarex Energy Co 0.2%
Value ($000) $14,340 Shares 521,645 Est. Cost $18.65 Unrealized
WAFD Washington Federal Inc 0.2%
Value ($000) $14,136 Shares 526,678 Est. Cost $24.36 Unrealized -12.8%
Horizon Therapeutics Plc 0.2%
Value ($000) $13,541 Shares 243,628 Est. Cost $25.62 Unrealized
PRI Primerica Inc 0.2%
Value ($000) $13,524 Shares 115,989 Est. Cost $114.45 Unrealized -7.1%
Tristate Capital Hldgs Inc 0.2%
Value ($000) $13,513 Shares 860,179 Est. Cost $18.97 Unrealized
OTTR Otter Tail Corp 0.2%
Value ($000) $13,298 Shares 342,832 Est. Cost $38.49 Unrealized -6.5%
OPITQ Office Properties Income Tr 0.2%
Value ($000) $13,009 Shares 500,909 Est. Cost $27.24 Unrealized
Colony Capital Inc 0.2%
Value ($000) $12,890 Shares 5,370,732 Est. Cost $6.23 Unrealized
PWR Quanta Svcs 0.2%
Value ($000) $12,852 Shares 327,615 Est. Cost $34.60 Unrealized +1.8%
Monmouth Re Investment Cp 0.2%
Value ($000) $12,740 Shares 879,234 Est. Cost $13.22 Unrealized
TNDM Tandem Diabetes Care Inc 0.2%
Value ($000) $12,673 Shares 128,112 Est. Cost $53.15 Unrealized +50.1%
ILPT Indstrl Lgst Prpt Trst 0.2%
Value ($000) $12,639 Shares 615,059 Est. Cost $19.91 Unrealized
ETSY Etsy Inc 0.2%
Value ($000) $12,448 Shares 117,175 Est. Cost $73.98 Unrealized 0.0%
Livongo Health Inc 0.2%
Value ($000) $12,117 Shares 161,156 Est. Cost $75.19 Unrealized
Polyone Corp 0.2%
Value ($000) $12,026 Shares 458,467 Est. Cost $19.88 Unrealized
MTSI M/acom Technology Solutions 0.2%
Value ($000) $11,897 Shares 346,343 Est. Cost $15.07 Unrealized +93.8%
Zynga Inc 0.2%
Value ($000) $11,853 Shares 1,242,489 Est. Cost $6.20 Unrealized
BIGGQ Big Lots Inc 0.2%
Value ($000) $11,824 Shares 281,520 Est. Cost $25.29 Unrealized 0.0%
Qurate REtail Group Inc QVC Grp 0.2%
Value ($000) $11,778 Shares 1,239,794 Est. Cost $8.19 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $11,777 Shares 26,110 Est. Cost $281.88 Unrealized +55.5%
SAIC Science Applications Int'l Corp 0.1%
Value ($000) $11,160 Shares 143,666 Est. Cost $81.98 Unrealized +0.0%
RGEN Repligen Corp 0.1%
Value ($000) $11,083 Shares 89,657 Est. Cost $84.68 Unrealized +38.9%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $10,760 Shares 752,420 Est. Cost $17.16 Unrealized -23.0%
HALO Ha-Lo Industries 0.1%
Value ($000) $10,708 Shares 399,406 Est. Cost $19.25 Unrealized +17.2%
CHDN Churchill Downs Inc 0.1%
Value ($000) $10,586 Shares 79,501 Est. Cost $49.14 Unrealized +13.6%
Stamps.com 0.1%
Value ($000) $10,460 Shares 56,946 Est. Cost $134.07 Unrealized
CHGG Chegg Inc 0.1%
Value ($000) $10,416 Shares 154,865 Est. Cost $40.20 Unrealized +32.9%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $10,216 Shares 223,787 Est. Cost $35.94 Unrealized +12.3%
PBF PBF Energy Inc 0.1%
Value ($000) $10,135 Shares 989,762 Est. Cost $27.27 Unrealized -63.3%
CROX Crocs Inc 0.1%
Value ($000) $10,023 Shares 272,216 Est. Cost $23.40 Unrealized +13.0%
MSFT Microsoft Corp 0.1%
Value ($000) $9,911 Shares 48,700 Est. Cost $115.58 Unrealized +49.7%
GDOT Green Dot Corp 0.1%
Value ($000) $9,811 Shares 199,907 Est. Cost $33.84 Unrealized 0.0%
BOX Box Inc 0.1%
Value ($000) $9,707 Shares 467,581 Est. Cost $16.16 Unrealized +8.6%
BAND Bandwidth Inc 0.1%
Value ($000) $9,667 Shares 76,117 Est. Cost $100.94 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $9,594 Shares 26,300 Est. Cost $36.46 Unrealized +106.0%
FORM FormFactor Inc 0.1%
Value ($000) $9,562 Shares 326,021 Est. Cost $24.66 Unrealized 0.0%
FOXF Fox Factory Holding Cp 0.1%
Value ($000) $8,928 Shares 108,075 Est. Cost $62.21 Unrealized 0.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $8,853 Shares 119,484 Est. Cost $61.63 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $8,691 Shares 129,006 Est. Cost $36.70 Unrealized +71.6%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $8,682 Shares 589,380 Est. Cost $7.83 Unrealized -2.5%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $8,643 Shares 304,430 Est. Cost $18.28 Unrealized
Nevro Corp 0.1%
Value ($000) $8,609 Shares 72,060 Est. Cost $117.54 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $8,385 Shares 75,764 Est. Cost $41.61 Unrealized +133.9%
Inphi Corp 0.1%
Value ($000) $8,278 Shares 70,448 Est. Cost $117.51 Unrealized
Blucora Inc 0.1%
Value ($000) $8,246 Shares 722,068 Est. Cost $28.07 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $8,217 Shares 387,593 Est. Cost $44.12 Unrealized -53.3%
AXON Axon Enterprise Inc 0.1%
Value ($000) $8,187 Shares 83,429 Est. Cost $80.85 Unrealized 0.0%
SONO Sonos Inc 0.1%
Value ($000) $8,183 Shares 559,304 Est. Cost $10.62 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $8,182 Shares 99,768 Est. Cost $30.54 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $8,055 Shares 161,552 Est. Cost $40.15 Unrealized 0.0%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $7,977 Shares 87,635 Est. Cost $69.50 Unrealized +2.8%
AMZN Amazon Com Inc 0.1%
Value ($000) $7,932 Shares 2,875 Est. Cost $66.96 Unrealized +80.4%
Sinclair Broadcast Gp 0.1%
Value ($000) $7,928 Shares 429,475 Est. Cost $33.09 Unrealized
GO Grocery Outlet Hldng Corp 0.1%
Value ($000) $7,827 Shares 191,838 Est. Cost $37.76 Unrealized -5.2%
GH Guardant Health Inc 0.1%
Value ($000) $7,827 Shares 96,476 Est. Cost $76.37 Unrealized +5.5%
Outfront Media Inc 0.1%
Value ($000) $7,730 Shares 545,519 Est. Cost $24.44 Unrealized
APLE Apple Hospitality Reit Inc 0.1%
Value ($000) $7,696 Shares 796,651 Est. Cost $10.77 Unrealized
BLD Topbuild Corp 0.1%
Value ($000) $7,605 Shares 66,845 Est. Cost $103.87 Unrealized -3.9%
SMPL Simply Good Foods Company 0.1%
Value ($000) $7,562 Shares 407,006 Est. Cost $24.87 Unrealized -28.8%
Navistar Internationl 0.1%
Value ($000) $7,480 Shares 265,254 Est. Cost $28.20 Unrealized
II-VI Inc 0.1%
Value ($000) $7,293 Shares 154,440 Est. Cost $47.22 Unrealized
PENN Penn National Gaming 0.1%
Value ($000) $7,286 Shares 238,572 Est. Cost $22.90 Unrealized 0.0%
Cardiovascular Systems 0.1%
Value ($000) $7,228 Shares 229,105 Est. Cost $31.55 Unrealized
DAR Darling International Inc 0.1%
Value ($000) $6,976 Shares 283,366 Est. Cost $25.08 Unrealized -13.2%
WOR Worthington Industries 0.1%
Value ($000) $6,909 Shares 185,224 Est. Cost $23.25 Unrealized -23.3%
EBAY Ebay Inc 0.1%
Value ($000) $6,826 Shares 130,149 Est. Cost $28.69 Unrealized +33.9%
RMBS Rambus Inc 0.1%
Value ($000) $6,635 Shares 436,513 Est. Cost $14.09 Unrealized 0.0%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $6,583 Shares 102,840 Est. Cost $53.52 Unrealized -4.3%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $6,426 Shares 788,414 Est. Cost $8.71 Unrealized
Brigham Minerals Inc 0.1%
Value ($000) $6,167 Shares 499,314 Est. Cost $10.73 Unrealized
NTGR Netgear Inc 0.1%
Value ($000) $6,107 Shares 235,885 Est. Cost $24.34 Unrealized 0.0%
EHTH Ehealth Inc 0.1%
Value ($000) $6,016 Shares 61,239 Est. Cost $90.21 Unrealized +28.9%
WLY Wiley (John) & Sons -CL A 0.1%
Value ($000) $5,863 Shares 150,343 Est. Cost $37.04 Unrealized -15.0%
Model N Inc 0.1%
Value ($000) $5,612 Shares 161,458 Est. Cost $34.76 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $5,598 Shares 23,736 Est. Cost $186.79 Unrealized +2.6%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $5,513 Shares 3,900 Est. Cost $56.20 Unrealized +19.2%
HZO MarineMax Inc 0.1%
Value ($000) $5,235 Shares 233,807 Est. Cost $16.29 Unrealized +1.0%
Avaya Hldgs Corp 0.1%
Value ($000) $5,061 Shares 409,487 Est. Cost $12.36 Unrealized
Syneos Health Inc 0.1%
Value ($000) $5,054 Shares 86,770 Est. Cost $58.25 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $5,021 Shares 18,850 Est. Cost $28.16 Unrealized +94.1%
Lam Research Corp 0.1%
Value ($000) $5,001 Shares 15,461 Est. Cost $251.78 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $4,749 Shares 854,150 Est. Cost $4.77 Unrealized -16.4%
META Facebook Inc 0.1%
Value ($000) $4,746 Shares 20,900 Est. Cost $155.75 Unrealized +33.1%
Limelight Networks Inc 0.1%
Value ($000) $4,698 Shares 638,347 Est. Cost $2.49 Unrealized
YUMC Yum China Hldng Inc 0.1%
Value ($000) $4,659 Shares 96,927 Est. Cost $38.58 Unrealized +22.2%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $4,644 Shares 160,913 Est. Cost $33.62 Unrealized -22.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $4,613 Shares 25,169 Est. Cost $104.72 Unrealized +42.7%
ECL Ecolab Inc 0.1%
Value ($000) $4,599 Shares 23,117 Est. Cost $139.77 Unrealized +30.3%
UNP Union Pacific Corp 0.1%
Value ($000) $4,546 Shares 26,888 Est. Cost $88.23 Unrealized +60.3%
KLX Energy Services Hldngs 0.1%
Value ($000) $4,428 Shares 2,059,376 Est. Cost $23.12 Unrealized
ORLY O'Reilly Automotive 0.1%
Value ($000) $4,328 Shares 10,265 Est. Cost $17.91 Unrealized +46.0%
SYF Synchrony Financial 0.1%
Value ($000) $4,179 Shares 188,568 Est. Cost $26.29 Unrealized -35.3%
TTI Tetra Technologies Inc 0.1%
Value ($000) $4,131 Shares 7,728,008 Est. Cost $6.03 Unrealized -93.5%
Corelogic Inc 0.1%
Value ($000) $4,120 Shares 61,287 Est. Cost $45.18 Unrealized
UTL Unitil Corp 0.1%
Value ($000) $4,087 Shares 91,186 Est. Cost $55.28 Unrealized -11.6%
KFRC Kforce.com Inc 0.1%
Value ($000) $4,061 Shares 138,845 Est. Cost $35.11 Unrealized -17.1%
EXEL Exelixis Inc 0.1%
Value ($000) $4,014 Shares 169,095 Est. Cost $22.40 Unrealized +3.5%
Verso Corp 0.1%
Value ($000) $3,980 Shares 332,796 Est. Cost $17.14 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $3,975 Shares 28,488 Est. Cost $90.19 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $3,954 Shares 15,447 Est. Cost $217.51 Unrealized +7.7%
MTDR Matador Resources Co 0.1%
Value ($000) $3,906 Shares 459,530 Est. Cost $10.99 Unrealized -36.4%
NSIT InSight Enterprises 0.0%
Value ($000) $3,739 Shares 75,999 Est. Cost $55.88 Unrealized -11.9%
VPG Vishay Precision Group 0.0%
Value ($000) $3,728 Shares 151,687 Est. Cost $26.35 Unrealized -14.7%
IART Integra Lifesciences Hldgs 0.0%
Value ($000) $3,667 Shares 78,043 Est. Cost $53.27 Unrealized -7.7%
VRSN Verisign Inc 0.0%
Value ($000) $3,601 Shares 17,412 Est. Cost $78.70 Unrealized +161.5%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $3,593 Shares 103,845 Est. Cost $32.89 Unrealized
TOWN Townebank 0.0%
Value ($000) $3,523 Shares 187,005 Est. Cost $29.60 Unrealized -37.3%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $3,521 Shares 236,659 Est. Cost $5.81 Unrealized +52.6%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $3,513 Shares 21,400 Est. Cost $107.55 Unrealized +33.8%
PDL Biopharma Inc 0.0%
Value ($000) $3,452 Shares 1,186,100 Est. Cost $2.45 Unrealized
Rubicon Project 0.0%
Value ($000) $3,314 Shares 496,854 Est. Cost $1.89 Unrealized
ARI Apollo Commercial Re Fin Inc 0.0%
Value ($000) $3,307 Shares 337,131 Est. Cost $7.48 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $3,306 Shares 804,306 Est. Cost $4.37 Unrealized -11.8%
ROST Ross Stores Inc 0.0%
Value ($000) $3,279 Shares 38,463 Est. Cost $79.81 Unrealized +7.3%
FISI Financial Institutions Inc 0.0%
Value ($000) $3,223 Shares 173,207 Est. Cost $20.67 Unrealized -36.3%
Hc2 Holdings Inc 0.0%
Value ($000) $3,169 Shares 948,680 Est. Cost $2.31 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $3,160 Shares 92,451 Est. Cost $38.68 Unrealized -23.6%
Liberty Media Siriusxm Group 0.0%
Value ($000) $3,158 Shares 91,668 Est. Cost $34.75 Unrealized
SP Plus Corp 0.0%
Value ($000) $3,116 Shares 150,454 Est. Cost $37.11 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $3,106 Shares 17,400 Est. Cost $162.22 Unrealized +12.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,097 Shares 10,500 Est. Cost $249.73 Unrealized +4.6%
ELF E.l.f. Beauty Inc 0.0%
Value ($000) $3,067 Shares 160,837 Est. Cost $12.35 Unrealized +15.8%
RILY B. Riley FBR Inc 0.0%
Value ($000) $3,050 Shares 140,180 Est. Cost $16.60 Unrealized +15.5%
WAT Waters Corp 0.0%
Value ($000) $3,032 Shares 16,807 Est. Cost $200.13 Unrealized -5.6%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $2,986 Shares 81,190 Est. Cost $39.74 Unrealized -17.8%
INTC Intel Corp 0.0%
Value ($000) $2,824 Shares 47,200 Est. Cost $52.33 Unrealized +1.6%
ORCL Oracle Systems 0.0%
Value ($000) $2,769 Shares 50,100 Est. Cost $49.89 Unrealized -1.8%
THFF First Financial Corp/in 0.0%
Value ($000) $2,768 Shares 75,135 Est. Cost $29.54 Unrealized -4.7%
Raven Industries Inc 0.0%
Value ($000) $2,716 Shares 126,263 Est. Cost $36.28 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $2,713 Shares 22,650 Est. Cost $22.90 Unrealized +66.2%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $2,605 Shares 27,700 Est. Cost $103.61 Unrealized -21.1%
Genmark Diagnostics Inc 0.0%
Value ($000) $2,584 Shares 175,641 Est. Cost $14.71 Unrealized
FCF First Commonwlth Finl Cp/pa 0.0%
Value ($000) $2,435 Shares 294,060 Est. Cost $7.98 Unrealized -14.3%
BAC Bank Of America Corp 0.0%
Value ($000) $2,434 Shares 102,500 Est. Cost $25.91 Unrealized -20.6%
PGC Peapack-gladstone Finl Corp 0.0%
Value ($000) $2,428 Shares 129,644 Est. Cost $25.31 Unrealized -32.9%
CRAI CRA International Inc 0.0%
Value ($000) $2,400 Shares 60,755 Est. Cost $41.80 Unrealized -15.8%
Cornerstone Building Brands Inc 0.0%
Value ($000) $2,337 Shares 385,613 Est. Cost $6.01 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2,311 Shares 107,189 Est. Cost $8.20 Unrealized +138.8%
Investors Real Estate Trust 0.0%
Value ($000) $2,294 Shares 32,546 Est. Cost $49.88 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,226 Shares 26,607 Est. Cost $18.47 Unrealized +307.6%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,194 Shares 322,200 Est. Cost $5.98 Unrealized +5.1%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $2,189 Shares 630,930 Est. Cost $3.87 Unrealized -21.6%
Catchmark Timber Trust 0.0%
Value ($000) $2,176 Shares 245,855 Est. Cost $9.59 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,093 Shares 46,800 Est. Cost $42.09 Unrealized -17.3%
TPC Tutor Perini Corp 0.0%
Value ($000) $2,032 Shares 166,810 Est. Cost $8.94 Unrealized 0.0%
The Shyft Group Inc 0.0%
Value ($000) $2,021 Shares 120,013 Est. Cost $16.84 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $1,999 Shares 7,600 Est. Cost $251.41 Unrealized -1.7%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1,949 Shares 327,001 Est. Cost $4.76 Unrealized +11.4%
RMR Rmr Group Inc 0.0%
Value ($000) $1,937 Shares 65,742 Est. Cost $23.52 Unrealized -29.9%
DX Dynex Capital Inc 0.0%
Value ($000) $1,933 Shares 135,201 Est. Cost $10.54 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,927 Shares 18,500 Est. Cost $58.08 Unrealized +59.5%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $1,927 Shares 106,347 Est. Cost $16.25 Unrealized -4.1%
DFIN Donnelley Finl Soltns -spn 0.0%
Value ($000) $1,908 Shares 227,183 Est. Cost $7.20 Unrealized 0.0%
Nautilus Group Inc 0.0%
Value ($000) $1,907 Shares 205,764 Est. Cost $9.27 Unrealized
Diebold Inc 0.0%
Value ($000) $1,897 Shares 312,956 Est. Cost $10.41 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $1,712 Shares 167,600 Est. Cost $7.37 Unrealized 0.0%
Comscore Inc 0.0%
Value ($000) $1,699 Shares 547,921 Est. Cost $4.75 Unrealized
WTI W&T Offshore 0.0%
Value ($000) $1,668 Shares 731,612 Est. Cost $4.12 Unrealized -38.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,649 Shares 38,900 Est. Cost $70.95 Unrealized
Front Yard Residential Corp 0.0%
Value ($000) $1,641 Shares 188,615 Est. Cost $8.70 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $1,618 Shares 141,533 Est. Cost $11.04 Unrealized
CAI International Inc 0.0%
Value ($000) $1,618 Shares 97,124 Est. Cost $22.41 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $1,609 Shares 116,908 Est. Cost $12.86 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $1,602 Shares 45,933 Est. Cost $38.48 Unrealized -23.1%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $1,599 Shares 108,320 Est. Cost $12.83 Unrealized 0.0%
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,599 Shares 330,301 Est. Cost $4.84 Unrealized
HOV Hovnanian Enterprise 0.0%
Value ($000) $1,579 Shares 67,490 Est. Cost $15.14 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,578 Shares 207,105 Est. Cost $7.31 Unrealized 0.0%
Antares Pharma Inc 0.0%
Value ($000) $1,565 Shares 569,069 Est. Cost $1.22 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,554 Shares 5,810 Est. Cost $270.35 Unrealized +11.2%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1,543 Shares 45,265 Est. Cost $33.12 Unrealized 0.0%
LFCR Landec Corp 0.0%
Value ($000) $1,541 Shares 193,538 Est. Cost $10.84 Unrealized -4.8%
Invacare Corp 0.0%
Value ($000) $1,495 Shares 234,727 Est. Cost $8.29 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $1,480 Shares 256,884 Est. Cost $9.66 Unrealized -42.8%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,464 Shares 123,420 Est. Cost $9.73 Unrealized -8.2%
IMMR Immersion Corp 0.0%
Value ($000) $1,435 Shares 230,381 Est. Cost $10.16 Unrealized -36.5%
AMAT Applied Materials 0.0%
Value ($000) $1,424 Shares 23,561 Est. Cost $33.29 Unrealized +53.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,401 Shares 542,886 Est. Cost $5.36 Unrealized -54.9%
RM Regional Management Corp 0.0%
Value ($000) $1,363 Shares 76,951 Est. Cost $20.36 Unrealized -36.6%
UGI UGI Corp 0.0%
Value ($000) $1,339 Shares 42,121 Est. Cost $38.41 Unrealized -21.0%
Kansas City Southern 0.0%
Value ($000) $1,326 Shares 8,883 Est. Cost $97.16 Unrealized
EVC Entravision Communications 0.0%
Value ($000) $1,313 Shares 918,207 Est. Cost $1.94 Unrealized -41.0%
MTW Manitowoc Cranes Inc 0.0%
Value ($000) $1,291 Shares 118,697 Est. Cost $13.05 Unrealized -27.5%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,274 Shares 214,902 Est. Cost $7.51 Unrealized
Smith Micro Software Inc 0.0%
Value ($000) $1,247 Shares 279,563 Est. Cost $5.33 Unrealized
HUM Humana Inc 0.0%
Value ($000) $1,165 Shares 3,005 Est. Cost $319.98 Unrealized +11.2%
BSX Boston Scient Corp 0.0%
Value ($000) $1,152 Shares 32,800 Est. Cost $26.13 Unrealized +37.8%
LMNR Limoneira Co 0.0%
Value ($000) $1,126 Shares 77,710 Est. Cost $17.92 Unrealized -34.2%
Intrepid Potash Inc 0.0%
Value ($000) $1,040 Shares 1,050,654 Est. Cost $1.78 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,019 Shares 21,100 Est. Cost $39.15 Unrealized -10.1%
Drive Shack Inc 0.0%
Value ($000) $971 Shares 524,722 Est. Cost $3.53 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $971 Shares 168,649 Est. Cost $3.58 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $913 Shares 231,075 Est. Cost $4.14 Unrealized 0.0%
Activision Inc 0.0%
Value ($000) $896 Shares 11,809 Est. Cost $48.59 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $867 Shares 52,828 Est. Cost $14.98 Unrealized 0.0%
Barnes & Noble Education Inc 0.0%
Value ($000) $766 Shares 478,918 Est. Cost $4.01 Unrealized
Cutera Inc 0.0%
Value ($000) $749 Shares 61,562 Est. Cost $33.82 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $740 Shares 1,847 Est. Cost $365.08 Unrealized +0.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $731 Shares 2,214 Est. Cost $112.91 Unrealized +156.4%
IWM IShares TR Russell 2000 0.0%
Value ($000) $710 Shares 4,961 Est. Cost $128.57 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $707 Shares 19,500 Est. Cost $35.93 Unrealized -19.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $651 Shares 6,948 Est. Cost $66.70 Unrealized +37.0%
PSX Phillips 66 0.0%
Value ($000) $611 Shares 8,500 Est. Cost $63.79 Unrealized -11.9%
Store Capital Corp 0.0%
Value ($000) $606 Shares 25,465 Est. Cost $19.55 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $603 Shares 13,600 Est. Cost $40.55 Unrealized
RealNetworks Inc 0.0%
Value ($000) $597 Shares 458,878 Est. Cost $4.88 Unrealized
Hd Supply Holdings Inc 0.0%
Value ($000) $585 Shares 16,871 Est. Cost $35.94 Unrealized
MHK Mohawk Industry 0.0%
Value ($000) $564 Shares 5,545 Est. Cost $133.40 Unrealized -34.1%
ENTG Entegris Inc 0.0%
Value ($000) $548 Shares 9,274 Est. Cost $26.16 Unrealized +107.6%
Sciplay Corp 0.0%
Value ($000) $543 Shares 36,642 Est. Cost $11.31 Unrealized
IWN IShares TR Russell 2000 Value 0.0%
Value ($000) $491 Shares 5,035 Est. Cost $126.05 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $488 Shares 4,843 Est. Cost $62.05 Unrealized +58.2%
POWI Power Integrations Inc 0.0%
Value ($000) $438 Shares 3,708 Est. Cost $27.46 Unrealized +80.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $431 Shares 10,575 Est. Cost $27.83 Unrealized +33.4%
STLD Steel Dynamics 0.0%
Value ($000) $429 Shares 16,436 Est. Cost $25.87 Unrealized -12.9%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $422 Shares 4,550 Est. Cost $89.78 Unrealized -7.1%
KMX Carmax Inc 0.0%
Value ($000) $415 Shares 4,635 Est. Cost $73.33 Unrealized +6.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $412 Shares 9,347 Est. Cost $36.49 Unrealized +15.9%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $410 Shares 1,983 Est. Cost $195.11 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $390 Shares 8,359 Est. Cost $38.08 Unrealized +5.9%
Evofem Biosciences Inc 0.0%
Value ($000) $389 Shares 137,491 Est. Cost $2.83 Unrealized
SITE Centers Corp 0.0%
Value ($000) $379 Shares 46,817 Est. Cost $5.63 Unrealized
MZTI Lancaster Colony 0.0%
Value ($000) $379 Shares 2,445 Est. Cost $153.43 Unrealized -5.1%
Hillenbrand Inc 0.0%
Value ($000) $371 Shares 13,703 Est. Cost $33.37 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $365 Shares 6,191 Est. Cost $48.42 Unrealized 0.0%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $354 Shares 5,222 Est. Cost $60.46 Unrealized -3.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $353 Shares 9,326 Est. Cost $41.47 Unrealized -25.3%
UHS Universal Health Svcs -B 0.0%
Value ($000) $351 Shares 3,777 Est. Cost $122.73 Unrealized -20.6%
Altra Holdings Inc 0.0%
Value ($000) $350 Shares 10,973 Est. Cost $26.05 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $329 Shares 1,725 Est. Cost $78.67 Unrealized +112.5%
DRI Darden Restaurants 0.0%
Value ($000) $316 Shares 4,168 Est. Cost $60.40 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $300 Shares 4,193 Est. Cost $57.01 Unrealized +8.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $297 Shares 10,683 Est. Cost $27.41 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $289 Shares 1,700 Est. Cost $106.49 Unrealized +43.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $288 Shares 19,831 Est. Cost $18.98 Unrealized -28.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $287 Shares 4,200 Est. Cost $45.55 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $286 Shares 3,550 Est. Cost $71.95 Unrealized -8.4%
Quidel Corp 0.0%
Value ($000) $282 Shares 1,262 Est. Cost $223.45 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $272 Shares 15,126 Est. Cost $19.50 Unrealized -13.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $267 Shares 16,825 Est. Cost $20.51 Unrealized -36.8%
RSG Republic Services Inc 0.0%
Value ($000) $256 Shares 3,125 Est. Cost $61.27 Unrealized +21.6%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $253 Shares 15,906 Est. Cost $17.10 Unrealized -37.7%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $252 Shares 4,244 Est. Cost $40.60 Unrealized +3.2%
DOX Amdocs Ltd 0.0%
Value ($000) $247 Shares 4,050 Est. Cost $56.79 Unrealized -3.5%
WHR Whirlpool Corp 0.0%
Value ($000) $240 Shares 1,855 Est. Cost $131.75 Unrealized -13.1%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $240 Shares 1,165 Est. Cost $190.41 Unrealized -8.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $238 Shares 1,209 Est. Cost $82.23 Unrealized +129.1%
ORI Old Republic Intl Corp 0.0%
Value ($000) $238 Shares 14,605 Est. Cost $9.80 Unrealized 0.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $237 Shares 6,950 Est. Cost $31.88 Unrealized -13.9%
Westrock Co 0.0%
Value ($000) $236 Shares 8,350 Est. Cost $38.80 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $231 Shares 2,780 Est. Cost $104.24 Unrealized -21.5%
WPC WP Carey & Co Llc 0.0%
Value ($000) $228 Shares 3,375 Est. Cost $80.00 Unrealized
Laboratory Crp of Amer 0.0%
Value ($000) $224 Shares 1,350 Est. Cost $170.49 Unrealized
ARMK Aramark 0.0%
Value ($000) $218 Shares 9,640 Est. Cost $25.28 Unrealized -35.4%
MTB M&T Bank Corp 0.0%
Value ($000) $217 Shares 2,085 Est. Cost $139.89 Unrealized -37.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $216 Shares 14,119 Est. Cost $33.39 Unrealized -48.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $214 Shares 370 Est. Cost $135.56 Unrealized +26.6%
AME Ametek Inc 0.0%
Value ($000) $199 Shares 2,225 Est. Cost $72.45 Unrealized +11.5%
ALK Alaska Air Group 0.0%
Value ($000) $199 Shares 5,486 Est. Cost $55.20 Unrealized -41.0%
MKL Markel Corp 0.0%
Value ($000) $198 Shares 215 Est. Cost $1142.70 Unrealized -20.5%
VRRM Verra Mobility Corp 0.0%
Value ($000) $197 Shares 19,180 Est. Cost $9.47 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $194 Shares 4,160 Est. Cost $40.60 Unrealized -0.6%
Pacwest Bancorp 0.0%
Value ($000) $193 Shares 9,803 Est. Cost $32.41 Unrealized
PVH PVH Corp 0.0%
Value ($000) $189 Shares 3,925 Est. Cost $82.75 Unrealized -44.1%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $189 Shares 2,575 Est. Cost $61.07 Unrealized -3.2%
MCY Mercury General Corp 0.0%
Value ($000) $182 Shares 4,469 Est. Cost $40.14 Unrealized 0.0%
Sterling Bancorp 0.0%
Value ($000) $180 Shares 15,355 Est. Cost $11.72 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $175 Shares 18,535 Est. Cost $18.41 Unrealized -49.2%
LNG Cheniere Energy 0.0%
Value ($000) $174 Shares 3,600 Est. Cost $51.25 Unrealized -14.8%
HSIC Henry Schein 0.0%
Value ($000) $174 Shares 2,975 Est. Cost $61.17 Unrealized -8.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $173 Shares 3,625 Est. Cost $34.75 Unrealized +17.2%
PSA Public Storage 0.0%
Value ($000) $173 Shares 900 Est. Cost $158.59 Unrealized -4.4%
UHAL AMERCO 0.0%
Value ($000) $170 Shares 561 Est. Cost $33.83 Unrealized -13.4%
CNC Centene Corp. 0.0%
Value ($000) $168 Shares 2,650 Est. Cost $52.95 Unrealized +23.0%
SNA Snap-On Inc 0.0%
Value ($000) $168 Shares 1,215 Est. Cost $137.29 Unrealized -20.1%
Grace (W R) & Co 0.0%
Value ($000) $159 Shares 3,125 Est. Cost $66.96 Unrealized
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $156 Shares 14,775 Est. Cost $9.24 Unrealized 0.0%
LYV Live Nation Inc 0.0%
Value ($000) $156 Shares 3,525 Est. Cost $61.78 Unrealized -29.0%
Continental Resources Inc 0.0%
Value ($000) $155 Shares 8,825 Est. Cost $31.15 Unrealized
ROP Roper Corp 0.0%
Value ($000) $153 Shares 395 Est. Cost $275.15 Unrealized +25.9%
Ruths Hospitality Group Inc 0.0%
Value ($000) $152 Shares 18,609 Est. Cost $23.31 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $150 Shares 2,025 Est. Cost $83.87 Unrealized -13.7%
EIX Edison International 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $48.51 Unrealized -8.1%
CMS Cms Energy Corp 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $39.02 Unrealized +25.2%
Pioneer Natural Resources Co 0.0%
Value ($000) $143 Shares 1,460 Est. Cost $173.92 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $139 Shares 975 Est. Cost $116.28 Unrealized -3.3%
SJM JM Smucker Co 0.0%
Value ($000) $111 Shares 1,050 Est. Cost $92.10 Unrealized +1.5%
Nielsen NV 0.0%
Value ($000) $91 Shares 6,100 Est. Cost $30.41 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $66 Shares 200 Est. Cost $158.39 Unrealized +73.0%
CDNS Cadence Design Systems 0.0%
Value ($000) $54 Shares 560 Est. Cost $25.40 Unrealized +229.5%
National Instruments Corp 0.0%
Value ($000) $49 Shares 1,275 Est. Cost $32.94 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $44 Shares 55 Est. Cost $336.31 Unrealized +121.2%
NDSN Nordson Corp 0.0%
Value ($000) $43 Shares 225 Est. Cost $73.52 Unrealized +116.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $43 Shares 1,330 Est. Cost $29.54 Unrealized +10.2%
Arconic Inc 0.0%
Value ($000) $42 Shares 3,012 Est. Cost $13.94 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $36 Shares 385 Est. Cost $53.31 Unrealized +39.6%
GGG Graco Inc 0.0%
Value ($000) $35 Shares 729 Est. Cost $36.40 Unrealized +20.7%
BR Broadridge Financial Solutions 0.0%
Value ($000) $35 Shares 280 Est. Cost $40.83 Unrealized +158.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $35 Shares 190 Est. Cost $71.12 Unrealized +128.8%
Hill-Rom Holdings Inc 0.0%
Value ($000) $32 Shares 290 Est. Cost $89.66 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $29 Shares 430 Est. Cost $63.38 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $28 Shares 335 Est. Cost $6.22 Unrealized +222.7%
OXY Occidental Petroleum 0.0%
Value ($000) $28 Shares 1,547 Est. Cost $41.06 Unrealized -63.9%
FICO Fair Issac & Co 0.0%
Value ($000) $28 Shares 67 Est. Cost $123.45 Unrealized +195.6%
MORN Morningstar Inc 0.0%
Value ($000) $27 Shares 195 Est. Cost $88.45 Unrealized +59.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $27 Shares 280 Est. Cost $33.74 Unrealized +146.1%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $27 Shares 152 Est. Cost $107.79 Unrealized +48.1%
SMG Scotts Co 0.0%
Value ($000) $26 Shares 195 Est. Cost $49.19 Unrealized +110.2%
Aaron's Inc 0.0%
Value ($000) $26 Shares 570 Est. Cost $38.83 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $25 Shares 450 Est. Cost $38.96 Unrealized +24.1%
TTC Toro Company 0.0%
Value ($000) $23 Shares 340 Est. Cost $51.76 Unrealized +26.9%
PKG Packaging Corp 0.0%
Value ($000) $22 Shares 225 Est. Cost $62.08 Unrealized +29.2%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $21 Shares 395 Est. Cost $45.08 Unrealized +5.3%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $21 Shares 170 Est. Cost $108.58 Unrealized -0.1%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $19 Shares 430 Est. Cost $33.07 Unrealized +15.8%
MASI Masimo Corp 0.0%
Value ($000) $18 Shares 80 Est. Cost $70.58 Unrealized +210.9%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $18 Shares 290 Est. Cost $77.98 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $17 Shares 220 Est. Cost $62.30 Unrealized +1.3%
MSA MSA Safety Inc. 0.0%
Value ($000) $17 Shares 145 Est. Cost $105.47 Unrealized +5.4%
TBRG Computer Programs & Systems 0.0%
Value ($000) $16 Shares 715 Est. Cost $23.80 Unrealized -6.7%
AWR American States Water Co 0.0%
Value ($000) $16 Shares 205 Est. Cost $40.85 Unrealized +74.5%
CASY Caseys General Stores Inc 0.0%
Value ($000) $16 Shares 110 Est. Cost $82.67 Unrealized +75.8%
PII Polaris Industries Inc 0.0%
Value ($000) $16 Shares 170 Est. Cost $82.03 Unrealized -7.1%
USPH US Physical Therapy Inc 0.0%
Value ($000) $15 Shares 182 Est. Cost $49.71 Unrealized +46.7%
Nic Inc 0.0%
Value ($000) $15 Shares 675 Est. Cost $17.78 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $15 Shares 245 Est. Cost $51.09 Unrealized +33.8%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $14 Shares 486 Est. Cost $25.28 Unrealized -14.5%
BWA BorgWarner Inc 0.0%
Value ($000) $13 Shares 365 Est. Cost $26.41 Unrealized -8.3%
CMTL Comtech Telecommunications New 0.0%
Value ($000) $13 Shares 743 Est. Cost $27.12 Unrealized -41.9%
D S P Group Inc 0.0%
Value ($000) $12 Shares 749 Est. Cost $13.40 Unrealized
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $12 Shares 230 Est. Cost $65.60 Unrealized -18.2%
ALGT Allegiant Travel Co 0.0%
Value ($000) $11 Shares 105 Est. Cost $158.69 Unrealized -44.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.42 Unrealized +12.9%
Neenah Inc 0.0%
Value ($000) $11 Shares 225 Est. Cost $62.22 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $11 Shares 980 Est. Cost $15.11 Unrealized -26.4%
BFS Saul Centers Inc 0.0%
Value ($000) $10 Shares 305 Est. Cost $55.74 Unrealized
MOG/A Moog Inc -CL A 0.0%
Value ($000) $10 Shares 195 Est. Cost $79.95 Unrealized -39.2%
Interpublic Group of Cos 0.0%
Value ($000) $9 Shares 505 Est. Cost $13.05 Unrealized +1.4%
US Ecology Inc 0.0%
Value ($000) $9 Shares 280 Est. Cost $64.29 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $8 Shares 445 Est. Cost $38.20 Unrealized
EPR Entertainment Properties TR 0.0%
Value ($000) $8 Shares 244 Est. Cost $70.08 Unrealized
Knoll Inc 0.0%
Value ($000) $8 Shares 675 Est. Cost $22.22 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.98 Unrealized -34.8%
R Ryder System Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $80.56 Unrealized -58.8%
CLX Clorox CO/DE 0.0%
Value ($000) $6 Shares 29 Est. Cost $106.35 Unrealized +58.6%
SVC Service Properties Trust 0.0%
Value ($000) $5 Shares 665 Est. Cost $25.56 Unrealized
TTD Trade Desk Inc Class A 0.0%
Value ($000) $4 Shares 9 Est. Cost $16.38 Unrealized +84.0%
PAYX Paychex Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.10 Unrealized +7.0%
T-mobile Us Inc - Rights 0.0%
Value ($000) $3 Shares 18,500 Est. Cost $0.16 Unrealized
PCH Potlatchdeltic Corporation Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.78 Unrealized +15.7%
Ag Mortgage Investment Trust Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.27 Unrealized