FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $7,899,769 (100.0% shares, 0.0% debt)

Holdings (507)

GPK Graphic Packaging Holding Co 2.2%
Value ($000) $177,196 Shares 12,576,013 Est. Cost $13.56 Unrealized +4.6%
Investors Bancorp Inc 2.2%
Value ($000) $176,026 Shares 24,245,941 Est. Cost $12.25 Unrealized
FHN First Horizon National Corp 2.1%
Value ($000) $167,214 Shares 17,732,184 Est. Cost $11.45 Unrealized -32.7%
FNB FNB Corp 2.0%
Value ($000) $154,669 Shares 22,812,563 Est. Cost $8.24 Unrealized -27.6%
TCF Financial Corp 1.7%
Value ($000) $132,330 Shares 5,664,817 Est. Cost $23.23 Unrealized
CCK Crown Cork & Seal Co 1.6%
Value ($000) $123,990 Shares 1,613,187 Est. Cost $44.75 Unrealized +55.4%
JELD Jeld-wen Holding Inc 1.5%
Value ($000) $116,411 Shares 5,150,929 Est. Cost $19.26 Unrealized +6.2%
POR Portland General Electric 1.4%
Value ($000) $112,733 Shares 3,175,581 Est. Cost $36.93 Unrealized -13.7%
CNO CNO Financial Group Inc 1.3%
Value ($000) $104,997 Shares 6,545,978 Est. Cost $14.67 Unrealized -3.1%
KEY Keycorp 1.3%
Value ($000) $102,159 Shares 8,563,240 Est. Cost $10.06 Unrealized -6.7%
CBT Cabot Corp 1.3%
Value ($000) $98,945 Shares 2,746,195 Est. Cost $36.66 Unrealized -8.2%
JBL Jabil Inc 1.2%
Value ($000) $98,463 Shares 2,873,989 Est. Cost $28.92 Unrealized +13.1%
MEDP Medpace Holdings Inc 1.2%
Value ($000) $97,267 Shares 870,395 Est. Cost $66.64 Unrealized +73.5%
MATX Matson Inc 1.2%
Value ($000) $95,086 Shares 2,371,818 Est. Cost $30.07 Unrealized +16.3%
Bmc Stock Holdings Inc 1.2%
Value ($000) $94,676 Shares 2,210,511 Est. Cost $24.49 Unrealized
KMPR Kemper Corp 1.2%
Value ($000) $92,689 Shares 1,386,938 Est. Cost $74.24 Unrealized +2.3%
ZD J2 Global Communications 1.2%
Value ($000) $91,048 Shares 1,315,336 Est. Cost $67.79 Unrealized -16.4%
First Midwest Bancorp Inc 1.1%
Value ($000) $90,841 Shares 8,426,773 Est. Cost $18.70 Unrealized
EME Emcor Group Inc 1.1%
Value ($000) $87,247 Shares 1,288,542 Est. Cost $71.44 Unrealized -4.8%
BRX Brixmor Property Group Inc 1.1%
Value ($000) $84,024 Shares 7,187,662 Est. Cost $14.66 Unrealized
SNX Synnex Corp 1.1%
Value ($000) $83,656 Shares 597,289 Est. Cost $51.63 Unrealized +14.1%
AIT Applied Industrial Tech Inc 1.0%
Value ($000) $81,986 Shares 1,487,947 Est. Cost $51.53 Unrealized +11.6%
BCO Brink's Co 1.0%
Value ($000) $78,751 Shares 1,916,559 Est. Cost $44.61 Unrealized -7.2%
WPX Energy Inc 1.0%
Value ($000) $78,555 Shares 16,031,612 Est. Cost $8.01 Unrealized
TEX Terex Corp 1.0%
Value ($000) $76,682 Shares 3,960,840 Est. Cost $26.10 Unrealized -25.1%
FHB First Hawaiian Inc 0.9%
Value ($000) $73,571 Shares 5,084,391 Est. Cost $16.41 Unrealized -21.6%
THRM Gentherm Inc 0.9%
Value ($000) $72,174 Shares 1,764,648 Est. Cost $33.69 Unrealized +24.1%
COLM Columbia Sportswear Co 0.9%
Value ($000) $71,250 Shares 819,151 Est. Cost $64.73 Unrealized +18.9%
DECK Deckers Outdoor 0.9%
Value ($000) $70,677 Shares 321,245 Est. Cost $22.60 Unrealized +53.0%
MTZ Mastec Inc 0.9%
Value ($000) $69,889 Shares 1,656,148 Est. Cost $56.95 Unrealized -24.5%
MLKN Miller Herman 0.9%
Value ($000) $68,481 Shares 2,270,595 Est. Cost $27.97 Unrealized -24.3%
Beacon Roofing Supply Inc 0.9%
Value ($000) $68,169 Shares 2,194,035 Est. Cost $32.60 Unrealized
TPH Tri Pointe Group Inc 0.9%
Value ($000) $67,895 Shares 3,742,811 Est. Cost $13.70 Unrealized +23.5%
HOPE Hope Bancorp Inc 0.8%
Value ($000) $67,031 Shares 8,837,307 Est. Cost $15.29 Unrealized -45.3%
BRKR Bruker Biosciences Corp 0.8%
Value ($000) $66,787 Shares 1,680,167 Est. Cost $37.52 Unrealized +9.2%
EVTC Evertec Inc 0.8%
Value ($000) $65,206 Shares 1,878,594 Est. Cost $28.15 Unrealized +11.2%
RYN Rayonier Inc 0.8%
Value ($000) $64,855 Shares 2,452,926 Est. Cost $25.19 Unrealized
AMKR Amkor Technology Inc 0.8%
Value ($000) $64,721 Shares 5,778,674 Est. Cost $10.05 Unrealized +14.8%
Primo Water Corp 0.8%
Value ($000) $63,019 Shares 4,437,925 Est. Cost $9.06 Unrealized
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $61,686 Shares 1,676,258 Est. Cost $41.32 Unrealized
Sykes Enterprises Inc 0.8%
Value ($000) $61,242 Shares 1,790,182 Est. Cost $25.80 Unrealized
CIT Group Inc 0.7%
Value ($000) $59,226 Shares 3,344,237 Est. Cost $25.69 Unrealized
DLB Dolby Laboratories Inc 0.7%
Value ($000) $58,780 Shares 886,840 Est. Cost $36.61 Unrealized +70.6%
UPBD Rent-A-Center Inc 0.7%
Value ($000) $58,034 Shares 1,941,580 Est. Cost $25.02 Unrealized +18.2%
TCBI Texas Capital BancShares Inc 0.7%
Value ($000) $56,178 Shares 1,804,623 Est. Cost $55.78 Unrealized -43.5%
HELE Helen of Troy Ltd 0.7%
Value ($000) $55,915 Shares 288,935 Est. Cost $126.38 Unrealized +57.2%
CMC Commercial Metals 0.7%
Value ($000) $54,066 Shares 2,706,031 Est. Cost $15.44 Unrealized +24.2%
OLN Olin Corp 0.7%
Value ($000) $53,645 Shares 4,333,181 Est. Cost $10.29 Unrealized 0.0%
VYX NCR Corporation 0.7%
Value ($000) $52,611 Shares 2,376,279 Est. Cost $18.28 Unrealized -35.0%
LSTR Landstar Systems Inc 0.7%
Value ($000) $51,758 Shares 412,448 Est. Cost $106.67 Unrealized
GVA Granite Construction Co 0.7%
Value ($000) $51,691 Shares 2,935,336 Est. Cost $42.85 Unrealized -57.3%
ENSG Ensign Group Inc 0.6%
Value ($000) $50,777 Shares 889,886 Est. Cost $43.12 Unrealized +18.3%
SANM Sanmina Corp 0.6%
Value ($000) $50,382 Shares 1,862,560 Est. Cost $28.51 Unrealized -4.5%
MUSA Murphy USA Inc 0.6%
Value ($000) $49,930 Shares 389,254 Est. Cost $79.82 Unrealized +61.1%
KRG Kite Realty Group Trust 0.6%
Value ($000) $49,534 Shares 4,277,509 Est. Cost $14.80 Unrealized
MDRX Allscripts Healthcare Soltns 0.6%
Value ($000) $48,897 Shares 6,007,004 Est. Cost $12.31 Unrealized -33.6%
Amedisys Inc 0.6%
Value ($000) $48,483 Shares 205,064 Est. Cost $139.50 Unrealized
CSGS CSG Systems Int'l Inc 0.6%
Value ($000) $48,236 Shares 1,177,923 Est. Cost $38.94 Unrealized -4.8%
REZI Resideo Technologies 0.6%
Value ($000) $48,099 Shares 4,372,591 Est. Cost $18.11 Unrealized -30.0%
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $47,440 Shares 3,786,081 Est. Cost $16.09 Unrealized
FIX Comfort Systems Usa Inc 0.6%
Value ($000) $46,815 Shares 908,846 Est. Cost $40.98 Unrealized +15.3%
Covanta Holding Corp 0.6%
Value ($000) $46,150 Shares 5,954,901 Est. Cost $13.61 Unrealized
PRA Health Sciences Inc 0.6%
Value ($000) $45,812 Shares 451,615 Est. Cost $92.12 Unrealized
MDU MDU Resources Group 0.6%
Value ($000) $45,410 Shares 2,018,220 Est. Cost $7.32 Unrealized 0.0%
KMT Kennametal Inc 0.6%
Value ($000) $45,103 Shares 1,558,506 Est. Cost $26.14 Unrealized -5.7%
ENR Energizer Holdings Inc 0.6%
Value ($000) $44,503 Shares 1,137,010 Est. Cost $34.02 Unrealized +9.0%
WTM White Mtns Ins Group Ltd 0.6%
Value ($000) $44,116 Shares 56,632 Est. Cost $777.25 Unrealized +11.2%
AVT Avnet Inc 0.6%
Value ($000) $44,022 Shares 1,703,619 Est. Cost $29.13 Unrealized -19.0%
THG Hanover Insurance Group Inc 0.5%
Value ($000) $42,673 Shares 457,961 Est. Cost $87.39 Unrealized 0.0%
EXP Eagle Materials Inc 0.5%
Value ($000) $40,660 Shares 471,038 Est. Cost $65.79 Unrealized +19.5%
Verint Systems Inc 0.5%
Value ($000) $38,304 Shares 795,021 Est. Cost $37.54 Unrealized
UBSI United Bankshares Inc/wv 0.5%
Value ($000) $37,591 Shares 1,750,854 Est. Cost $34.89 Unrealized -25.4%
KOP Koppers Holdings Inc 0.5%
Value ($000) $36,920 Shares 1,765,656 Est. Cost $29.79 Unrealized -26.0%
GEF Greif Inc -Cl A 0.5%
Value ($000) $36,332 Shares 1,003,368 Est. Cost $27.79 Unrealized +10.9%
BOH Bank of Hawaii Corp 0.4%
Value ($000) $34,916 Shares 691,139 Est. Cost $53.95 Unrealized -17.7%
PRDO Perdoceo Education Corp 0.4%
Value ($000) $34,468 Shares 2,816,045 Est. Cost $13.59 Unrealized +1.3%
ITGR Integer Holdings Corp 0.4%
Value ($000) $33,048 Shares 560,046 Est. Cost $77.34 Unrealized -13.7%
Masonite International Corp 0.4%
Value ($000) $33,037 Shares 335,737 Est. Cost $72.10 Unrealized
Brookline Bancorp Inc 0.4%
Value ($000) $33,037 Shares 3,821,488 Est. Cost $14.99 Unrealized
CE Celanese Corp 0.4%
Value ($000) $32,908 Shares 306,260 Est. Cost $53.77 Unrealized +68.9%
FCNCA First Citizens Bancsh -CL A 0.4%
Value ($000) $32,437 Shares 101,753 Est. Cost $422.46 Unrealized -10.3%
VISN Commscope Holding Co Inc 0.4%
Value ($000) $30,517 Shares 3,390,802 Est. Cost $18.53 Unrealized -49.2%
PRGS Progress Software Corp 0.4%
Value ($000) $30,344 Shares 827,268 Est. Cost $38.78 Unrealized -6.1%
Core Mark Holding Co Inc 0.4%
Value ($000) $30,086 Shares 1,039,948 Est. Cost $28.49 Unrealized
MTH Meritage Homes Corp 0.4%
Value ($000) $29,933 Shares 271,161 Est. Cost $47.88 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $29,619 Shares 469,405 Est. Cost $70.79 Unrealized -5.6%
FLEX Flextronics Intl Ltd 0.4%
Value ($000) $28,306 Shares 2,540,913 Est. Cost $7.12 Unrealized +14.5%
Extended Stay America Inc 0.4%
Value ($000) $27,891 Shares 2,333,942 Est. Cost $10.49 Unrealized
SEM Select Medical Holdings Corp 0.3%
Value ($000) $27,504 Shares 1,321,056 Est. Cost $8.51 Unrealized +6.5%
FHI Federated Hermes Inc 0.3%
Value ($000) $27,300 Shares 1,269,193 Est. Cost $19.04 Unrealized -3.5%
SNBR Sleep Number Corp 0.3%
Value ($000) $26,536 Shares 542,541 Est. Cost $35.34 Unrealized +33.1%
JHG Janus Henderson Group plc 0.3%
Value ($000) $26,534 Shares 1,221,648 Est. Cost $29.12 Unrealized -28.8%
Glatfelter Corp 0.3%
Value ($000) $25,931 Shares 1,883,178 Est. Cost $13.77 Unrealized
SFNC Simmons First Natl CP -CL A 0.3%
Value ($000) $25,679 Shares 1,619,642 Est. Cost $23.60 Unrealized -29.1%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $25,097 Shares 1,168,399 Est. Cost $25.14 Unrealized -19.7%
RRC Range Resources Corp 0.3%
Value ($000) $24,487 Shares 3,698,888 Est. Cost $13.05 Unrealized -44.5%
FSP Franklin Street Properties C 0.3%
Value ($000) $24,241 Shares 6,623,244 Est. Cost $11.05 Unrealized
Trinseo SA 0.3%
Value ($000) $24,231 Shares 945,039 Est. Cost $44.25 Unrealized
HRB H&R Block 0.3%
Value ($000) $23,447 Shares 1,439,323 Est. Cost $12.11 Unrealized 0.0%
WCC Wesco Int'l Inc 0.3%
Value ($000) $23,354 Shares 530,529 Est. Cost $49.71 Unrealized -16.5%
BLDR Builders Firstsource 0.3%
Value ($000) $23,169 Shares 710,276 Est. Cost $16.06 Unrealized +69.0%
CLDT Chatham Lodging Trust 0.3%
Value ($000) $23,125 Shares 3,034,761 Est. Cost $20.65 Unrealized
FULT Fulton Financial Corp 0.3%
Value ($000) $22,990 Shares 2,464,145 Est. Cost $12.19 Unrealized -36.2%
Enstar Group Ltd 0.3%
Value ($000) $22,886 Shares 141,708 Est. Cost $176.79 Unrealized
MTS Systems Corp 0.3%
Value ($000) $22,740 Shares 1,189,949 Est. Cost $50.62 Unrealized
PTEN Patterson - UTI Energy 0.3%
Value ($000) $22,418 Shares 7,865,990 Est. Cost $15.32 Unrealized -76.0%
PRI Primerica Inc 0.3%
Value ($000) $21,524 Shares 190,241 Est. Cost $117.20 Unrealized +3.7%
NTGR Netgear Inc 0.3%
Value ($000) $21,312 Shares 691,509 Est. Cost $28.30 Unrealized +7.2%
HY Hyster-yale Materials Hndlng 0.3%
Value ($000) $20,618 Shares 554,997 Est. Cost $45.63 Unrealized -26.6%
SUPN Supernus Pharmaceuticals Inc 0.3%
Value ($000) $20,494 Shares 983,395 Est. Cost $26.41 Unrealized -14.1%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $20,355 Shares 1,082,134 Est. Cost $21.99 Unrealized -10.2%
Meridian Bioscience Inc 0.3%
Value ($000) $20,263 Shares 1,193,351 Est. Cost $22.79 Unrealized
Adtran Inc 0.3%
Value ($000) $19,958 Shares 1,946,173 Est. Cost $16.45 Unrealized
EBS Emergent Biosolutions Inc. 0.3%
Value ($000) $19,750 Shares 191,135 Est. Cost $107.80 Unrealized 0.0%
OGS One Gas Inc 0.2%
Value ($000) $19,159 Shares 277,621 Est. Cost $86.28 Unrealized -14.6%
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $18,470 Shares 752,629 Est. Cost $32.28 Unrealized 0.0%
TBBK The Bancorp Inc 0.2%
Value ($000) $18,425 Shares 2,132,476 Est. Cost $10.22 Unrealized -10.1%
Perspecta Inc 0.2%
Value ($000) $18,142 Shares 932,753 Est. Cost $24.62 Unrealized
K12 Inc 0.2%
Value ($000) $17,978 Shares 682,535 Est. Cost $18.86 Unrealized
DLX Deluxe Corporation 0.2%
Value ($000) $17,796 Shares 691,649 Est. Cost $24.35 Unrealized -21.1%
FCN FTI Consulting Inc 0.2%
Value ($000) $17,774 Shares 167,731 Est. Cost $82.24 Unrealized +38.2%
DBI Designer Brands Inc 0.2%
Value ($000) $17,496 Shares 3,222,108 Est. Cost $21.09 Unrealized -72.6%
PWR Quanta Svcs 0.2%
Value ($000) $17,381 Shares 328,806 Est. Cost $34.60 Unrealized +33.0%
MRC Global Inc 0.2%
Value ($000) $17,059 Shares 3,985,652 Est. Cost $13.61 Unrealized
NVRI Harsco Corporation 0.2%
Value ($000) $16,769 Shares 1,205,522 Est. Cost $14.23 Unrealized +1.5%
City Office REIT Inc 0.2%
Value ($000) $16,728 Shares 2,224,453 Est. Cost $9.23 Unrealized
Retail Pptys Of America Inc 0.2%
Value ($000) $16,570 Shares 2,851,937 Est. Cost $11.35 Unrealized
PDM Piedmont Office Realty Trust 0.2%
Value ($000) $16,481 Shares 1,214,553 Est. Cost $17.43 Unrealized
Bancorpsouth Inc 0.2%
Value ($000) $16,287 Shares 840,426 Est. Cost $27.84 Unrealized
CPS Cooper-standard Holdings Inc 0.2%
Value ($000) $15,694 Shares 1,188,064 Est. Cost $76.66 Unrealized -81.9%
PENN Penn National Gaming 0.2%
Value ($000) $15,555 Shares 213,958 Est. Cost $22.90 Unrealized +114.2%
AMPH Amphastar Pharmaceuticls Inc 0.2%
Value ($000) $15,328 Shares 817,515 Est. Cost $18.31 Unrealized +9.9%
STC Stewart Information Services 0.2%
Value ($000) $15,229 Shares 348,262 Est. Cost $40.41 Unrealized 0.0%
VVV Valvoline Inc 0.2%
Value ($000) $14,750 Shares 774,671 Est. Cost $16.97 Unrealized +21.7%
Columbia Property Trust Inc 0.2%
Value ($000) $13,713 Shares 1,256,941 Est. Cost $12.81 Unrealized
ILPT Indstrl Lgst Prpt Trst 0.2%
Value ($000) $13,503 Shares 617,404 Est. Cost $19.91 Unrealized
Tenneco Inc 0.2%
Value ($000) $13,438 Shares 1,936,341 Est. Cost $37.23 Unrealized
BLD Topbuild Corp 0.2%
Value ($000) $13,297 Shares 77,902 Est. Cost $109.51 Unrealized +31.1%
APPS Digital Turbine Inc 0.2%
Value ($000) $13,053 Shares 398,676 Est. Cost $21.54 Unrealized 0.0%
ALEX Alexander & Baldwin Hldgs 0.2%
Value ($000) $13,023 Shares 1,161,715 Est. Cost $31.55 Unrealized
SAIC Science Applications Int'l Corp 0.2%
Value ($000) $12,748 Shares 162,561 Est. Cost $81.61 Unrealized -3.5%
CHE Chemed Corp 0.2%
Value ($000) $12,584 Shares 26,198 Est. Cost $281.88 Unrealized +71.0%
OTTR Otter Tail Corp 0.2%
Value ($000) $12,471 Shares 344,797 Est. Cost $38.49 Unrealized -13.7%
LKFN Lakeland Financial Corp 0.2%
Value ($000) $12,220 Shares 296,607 Est. Cost $36.41 Unrealized +6.6%
AAPL Apple Inc 0.2%
Value ($000) $12,183 Shares 105,200 Est. Cost $88.59 Unrealized +19.6%
AVNT Avient Corp 0.2%
Value ($000) $12,174 Shares 460,091 Est. Cost $22.84 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $11,818 Shares 163,589 Est. Cost $40.35 Unrealized +40.9%
DCH American Axle & MFG Holdings 0.1%
Value ($000) $11,715 Shares 2,030,255 Est. Cost $12.04 Unrealized -40.6%
PRIM Primoris Services Corp 0.1%
Value ($000) $11,701 Shares 648,592 Est. Cost $17.70 Unrealized 0.0%
Navistar Internationl 0.1%
Value ($000) $11,693 Shares 268,548 Est. Cost $28.39 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $11,650 Shares 558,474 Est. Cost $24.09 Unrealized -18.6%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $11,448 Shares 864,641 Est. Cost $18.97 Unrealized
Colony Capital Inc 0.1%
Value ($000) $11,383 Shares 4,169,623 Est. Cost $6.23 Unrealized
Sailpoint Techno Hldg 0.1%
Value ($000) $11,053 Shares 279,321 Est. Cost $39.57 Unrealized
GH Guardant Health Inc 0.1%
Value ($000) $10,906 Shares 97,567 Est. Cost $76.54 Unrealized +19.5%
CROX Crocs Inc 0.1%
Value ($000) $10,876 Shares 254,520 Est. Cost $23.40 Unrealized +65.2%
Stamps.com 0.1%
Value ($000) $10,859 Shares 45,067 Est. Cost $134.07 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $10,434 Shares 53,884 Est. Cost $60.22 Unrealized +173.3%
OPITQ Office Properties Income Tr 0.1%
Value ($000) $10,417 Shares 502,771 Est. Cost $27.24 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $10,390 Shares 49,400 Est. Cost $116.78 Unrealized +71.9%
DAR Darling International Inc 0.1%
Value ($000) $10,346 Shares 287,145 Est. Cost $25.15 Unrealized +21.6%
GDOT Green Dot Corp 0.1%
Value ($000) $10,241 Shares 202,347 Est. Cost $34.05 Unrealized +50.6%
Nevro Corp 0.1%
Value ($000) $10,157 Shares 72,912 Est. Cost $117.80 Unrealized
KTB Kontoor Brands Inc 0.1%
Value ($000) $10,137 Shares 418,889 Est. Cost $20.93 Unrealized 0.0%
FIVN Five9 Inc 0.1%
Value ($000) $9,952 Shares 76,740 Est. Cost $42.61 Unrealized +182.3%
RGEN Repligen Corp 0.1%
Value ($000) $9,919 Shares 67,229 Est. Cost $84.68 Unrealized +68.8%
BAND Bandwidth Inc 0.1%
Value ($000) $9,876 Shares 56,571 Est. Cost $100.94 Unrealized +46.7%
HUBG Hub Group Inc -cl A 0.1%
Value ($000) $9,689 Shares 193,037 Est. Cost $25.87 Unrealized 0.0%
HALO Ha-Lo Industries 0.1%
Value ($000) $9,599 Shares 365,271 Est. Cost $19.25 Unrealized +44.6%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $9,578 Shares 755,959 Est. Cost $17.16 Unrealized -20.1%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $9,530 Shares 83,963 Est. Cost $53.15 Unrealized +97.7%
AMZN Amazon Com Inc 0.1%
Value ($000) $9,367 Shares 2,975 Est. Cost $70.01 Unrealized +125.2%
BIGGQ Big Lots Inc 0.1%
Value ($000) $9,356 Shares 209,775 Est. Cost $25.29 Unrealized +59.6%
Waddell & Reed Financial 0.1%
Value ($000) $9,140 Shares 615,482 Est. Cost $19.18 Unrealized
Cardiovascular Systems 0.1%
Value ($000) $9,114 Shares 231,607 Est. Cost $31.63 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $9,044 Shares 207,908 Est. Cost $35.94 Unrealized +25.7%
HanesBrands Inc 0.1%
Value ($000) $9,014 Shares 572,335 Est. Cost $15.75 Unrealized
SMPL Simply Good Foods Company 0.1%
Value ($000) $9,010 Shares 408,629 Est. Cost $24.87 Unrealized -6.5%
JRVR James River Group Hldgs Ltd 0.1%
Value ($000) $8,990 Shares 201,885 Est. Cost $40.04 Unrealized +16.4%
Aaron's Hldg Inc 0.1%
Value ($000) $8,921 Shares 157,473 Est. Cost $56.65 Unrealized
TENB Tenable Holdings Inc 0.1%
Value ($000) $8,884 Shares 235,342 Est. Cost $34.28 Unrealized 0.0%
TREX Trex Co Inc 0.1%
Value ($000) $8,836 Shares 123,407 Est. Cost $30.75 Unrealized +125.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $8,789 Shares 62,584 Est. Cost $52.98 Unrealized +186.9%
WOR Worthington Industries 0.1%
Value ($000) $8,720 Shares 213,837 Est. Cost $23.40 Unrealized +4.1%
RH RH 0.1%
Value ($000) $8,408 Shares 21,976 Est. Cost $315.40 Unrealized 0.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $8,228 Shares 103,747 Est. Cost $61.63 Unrealized +30.5%
BOX Box Inc 0.1%
Value ($000) $8,202 Shares 472,449 Est. Cost $16.19 Unrealized +14.0%
FORM FormFactor Inc 0.1%
Value ($000) $8,167 Shares 327,615 Est. Cost $24.66 Unrealized +13.1%
ETSY Etsy Inc 0.1%
Value ($000) $8,145 Shares 66,967 Est. Cost $73.98 Unrealized +58.2%
Liveperson Inc 0.1%
Value ($000) $8,099 Shares 155,780 Est. Cost $51.99 Unrealized
EVH Evolent Health Inc 0.1%
Value ($000) $8,037 Shares 647,589 Est. Cost $11.76 Unrealized 0.0%
MTSI M/acom Technology Solutions 0.1%
Value ($000) $8,030 Shares 236,098 Est. Cost $15.07 Unrealized +141.1%
Inphi Corp 0.1%
Value ($000) $7,974 Shares 71,035 Est. Cost $117.51 Unrealized
SCL Stepan Co 0.1%
Value ($000) $7,857 Shares 72,083 Est. Cost $109.42 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value ($000) $7,791 Shares 157,334 Est. Cost $51.58 Unrealized 0.0%
APLE Apple Hospitality Reit Inc 0.1%
Value ($000) $7,688 Shares 800,042 Est. Cost $10.77 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $7,647 Shares 84,310 Est. Cost $80.91 Unrealized +7.5%
GO Grocery Outlet Hldng Corp 0.1%
Value ($000) $7,638 Shares 194,252 Est. Cost $37.81 Unrealized +9.0%
Zynga Inc 0.1%
Value ($000) $7,511 Shares 823,523 Est. Cost $6.20 Unrealized
CHGG Chegg Inc 0.1%
Value ($000) $7,302 Shares 102,213 Est. Cost $40.20 Unrealized +83.2%
Syneos Health Inc 0.1%
Value ($000) $7,243 Shares 136,243 Est. Cost $56.40 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $7,115 Shares 341,907 Est. Cost $19.61 Unrealized 0.0%
RMBS Rambus Inc 0.1%
Value ($000) $6,867 Shares 501,616 Est. Cost $14.10 Unrealized +0.7%
KW Kennedy-wilson Holdings Inc 0.1%
Value ($000) $6,858 Shares 472,309 Est. Cost $14.87 Unrealized 0.0%
FOXF Fox Factory Holding Cp 0.1%
Value ($000) $6,770 Shares 91,087 Est. Cost $62.21 Unrealized +44.6%
Fireeye Inc 0.1%
Value ($000) $6,624 Shares 536,550 Est. Cost $12.35 Unrealized
Avaya Hldgs Corp 0.1%
Value ($000) $6,558 Shares 431,474 Est. Cost $12.50 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $6,302 Shares 24,796 Est. Cost $187.76 Unrealized +11.6%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $6,261 Shares 788,597 Est. Cost $8.71 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $6,168 Shares 18,532 Est. Cost $28.16 Unrealized +158.9%
CALX Calix Inc 0.1%
Value ($000) $6,014 Shares 338,260 Est. Cost $18.88 Unrealized 0.0%
HZO MarineMax Inc 0.1%
Value ($000) $6,001 Shares 233,759 Est. Cost $16.29 Unrealized +68.8%
Model N Inc 0.1%
Value ($000) $5,946 Shares 168,548 Est. Cost $34.78 Unrealized
META Facebook Inc 0.1%
Value ($000) $5,788 Shares 22,100 Est. Cost $161.19 Unrealized +58.9%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $5,731 Shares 3,900 Est. Cost $56.20 Unrealized +34.7%
EBAY Ebay Inc 0.1%
Value ($000) $5,730 Shares 109,984 Est. Cost $28.69 Unrealized +75.1%
SYF Synchrony Financial 0.1%
Value ($000) $5,709 Shares 218,163 Est. Cost $25.63 Unrealized -16.4%
Sinclair Broadcast Gp 0.1%
Value ($000) $5,538 Shares 287,981 Est. Cost $33.09 Unrealized
Blucora Inc 0.1%
Value ($000) $5,435 Shares 576,922 Est. Cost $28.07 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $5,327 Shares 936,204 Est. Cost $27.27 Unrealized -69.6%
ORLY O'Reilly Automotive 0.1%
Value ($000) $5,242 Shares 11,369 Est. Cost $19.12 Unrealized +58.9%
UNP Union Pacific Corp 0.1%
Value ($000) $5,220 Shares 26,514 Est. Cost $88.23 Unrealized +86.9%
CMRE Costamare Inc 0.1%
Value ($000) $5,218 Shares 859,575 Est. Cost $4.77 Unrealized -10.9%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $5,112 Shares 62,422 Est. Cost $69.50 Unrealized +24.4%
Lam Research Corp 0.1%
Value ($000) $5,086 Shares 15,332 Est. Cost $251.78 Unrealized
YUMC Yum China Hldng Inc 0.1%
Value ($000) $4,927 Shares 93,048 Est. Cost $38.58 Unrealized +37.2%
ACH Owens & Minor Inc 0.1%
Value ($000) $4,921 Shares 195,960 Est. Cost $7.31 Unrealized +99.4%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $4,853 Shares 226,150 Est. Cost $24.28 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $4,665 Shares 23,345 Est. Cost $139.77 Unrealized +34.8%
KFRC Kforce.com Inc 0.1%
Value ($000) $4,499 Shares 139,856 Est. Cost $35.11 Unrealized -8.8%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $4,457 Shares 161,970 Est. Cost $33.62 Unrealized -23.6%
EXEL Exelixis Inc 0.1%
Value ($000) $4,428 Shares 181,087 Est. Cost $22.46 Unrealized +3.9%
NSIT InSight Enterprises 0.1%
Value ($000) $4,324 Shares 76,416 Est. Cost $55.88 Unrealized -4.0%
Corelogic Inc 0.1%
Value ($000) $4,152 Shares 61,360 Est. Cost $45.18 Unrealized
VPG Vishay Precision Group 0.1%
Value ($000) $4,129 Shares 163,082 Est. Cost $26.24 Unrealized -5.5%
CLH Clean Harbors Inc 0.1%
Value ($000) $4,054 Shares 72,346 Est. Cost $63.33 Unrealized -6.5%
CMC Materials Inc 0.1%
Value ($000) $4,031 Shares 28,223 Est. Cost $142.83 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,866 Shares 15,312 Est. Cost $217.51 Unrealized +23.7%
ROST Ross Stores Inc 0.0%
Value ($000) $3,853 Shares 41,283 Est. Cost $80.15 Unrealized +5.9%
Cimarex Energy Co 0.0%
Value ($000) $3,772 Shares 155,029 Est. Cost $18.65 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,706 Shares 18,318 Est. Cost $104.72 Unrealized +74.6%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $3,705 Shares 17,400 Est. Cost $162.22 Unrealized +26.1%
WAT Waters Corp 0.0%
Value ($000) $3,703 Shares 18,926 Est. Cost $200.99 Unrealized +3.4%
IART Integra Lifesciences Hldgs 0.0%
Value ($000) $3,697 Shares 78,285 Est. Cost $53.27 Unrealized -10.7%
FTNT Fortinet Inc 0.0%
Value ($000) $3,657 Shares 31,045 Est. Cost $25.83 Unrealized 0.0%
TTI Tetra Technologies Inc 0.0%
Value ($000) $3,641 Shares 7,128,255 Est. Cost $6.03 Unrealized -89.9%
PDL Biopharma Inc 0.0%
Value ($000) $3,558 Shares 1,129,470 Est. Cost $2.45 Unrealized
Liberty Media Siriusxm Group 0.0%
Value ($000) $3,541 Shares 107,032 Est. Cost $34.51 Unrealized
Monmouth Re Investment Cp 0.0%
Value ($000) $3,468 Shares 250,409 Est. Cost $13.22 Unrealized
THFF First Financial Corp/in 0.0%
Value ($000) $3,419 Shares 108,886 Est. Cost $29.15 Unrealized -2.9%
VRSN Verisign Inc 0.0%
Value ($000) $3,380 Shares 16,499 Est. Cost $78.70 Unrealized +160.2%
RILY B. Riley FBR Inc 0.0%
Value ($000) $3,330 Shares 132,895 Est. Cost $16.60 Unrealized +51.5%
Horizon Therapeutics Plc 0.0%
Value ($000) $3,288 Shares 42,324 Est. Cost $25.62 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $3,283 Shares 93,432 Est. Cost $38.87 Unrealized -14.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,274 Shares 10,500 Est. Cost $249.73 Unrealized +12.6%
WMT Walmart Inc 0.0%
Value ($000) $3,169 Shares 22,650 Est. Cost $22.90 Unrealized +80.4%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $3,168 Shares 21,400 Est. Cost $107.55 Unrealized +35.5%
MGNI Magnite Inc 0.0%
Value ($000) $3,100 Shares 446,309 Est. Cost $6.68 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $3,053 Shares 38,428 Est. Cost $82.97 Unrealized 0.0%
TOWN Townebank 0.0%
Value ($000) $3,039 Shares 185,325 Est. Cost $29.60 Unrealized -39.9%
MTDR Matador Resources Co 0.0%
Value ($000) $3,025 Shares 366,255 Est. Cost $10.99 Unrealized -18.5%
ORCL Oracle Systems 0.0%
Value ($000) $2,991 Shares 50,100 Est. Cost $49.89 Unrealized +5.7%
Nautilus Group Inc 0.0%
Value ($000) $2,951 Shares 171,964 Est. Cost $9.27 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2,858 Shares 101,559 Est. Cost $8.20 Unrealized +196.1%
WLY Wiley (John) & Sons -CL A 0.0%
Value ($000) $2,847 Shares 89,769 Est. Cost $37.04 Unrealized -23.9%
Outfront Media Inc 0.0%
Value ($000) $2,809 Shares 193,069 Est. Cost $24.44 Unrealized
Raven Industries Inc 0.0%
Value ($000) $2,733 Shares 126,988 Est. Cost $36.28 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $2,688 Shares 174,519 Est. Cost $20.67 Unrealized -39.2%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $2,667 Shares 27,700 Est. Cost $103.61 Unrealized -17.5%
DFIN Donnelley Finl Soltns -spn 0.0%
Value ($000) $2,599 Shares 194,512 Est. Cost $7.20 Unrealized +43.9%
FRPT Freshpet Inc 0.0%
Value ($000) $2,543 Shares 22,777 Est. Cost $18.47 Unrealized +451.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,539 Shares 482,701 Est. Cost $5.36 Unrealized -10.3%
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $2,489 Shares 39,103 Est. Cost $53.52 Unrealized +1.0%
Verso Corp 0.0%
Value ($000) $2,488 Shares 315,351 Est. Cost $17.14 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $2,469 Shares 102,500 Est. Cost $25.91 Unrealized -15.8%
Cornerstone Building Brands Inc 0.0%
Value ($000) $2,468 Shares 309,233 Est. Cost $6.01 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $2,450 Shares 158,255 Est. Cost $7.37 Unrealized +86.0%
INTC Intel Corp 0.0%
Value ($000) $2,444 Shares 47,200 Est. Cost $52.33 Unrealized -11.1%
LQDT Liquidity Services Inc 0.0%
Value ($000) $2,316 Shares 310,436 Est. Cost $4.76 Unrealized +38.2%
CRAI CRA International Inc 0.0%
Value ($000) $2,297 Shares 61,290 Est. Cost $41.80 Unrealized -7.8%
FCF First Commonwlth Finl Cp/pa 0.0%
Value ($000) $2,295 Shares 296,572 Est. Cost $7.98 Unrealized -18.0%
Diebold Inc 0.0%
Value ($000) $2,266 Shares 296,541 Est. Cost $10.41 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $2,211 Shares 138,370 Est. Cost $11.89 Unrealized 0.0%
Hc2 Holdings Inc 0.0%
Value ($000) $2,176 Shares 899,085 Est. Cost $2.31 Unrealized
Kansas City Southern 0.0%
Value ($000) $2,164 Shares 11,968 Est. Cost $118.72 Unrealized
The Shyft Group Inc 0.0%
Value ($000) $2,147 Shares 113,693 Est. Cost $16.84 Unrealized
SP Plus Corp 0.0%
Value ($000) $2,126 Shares 118,459 Est. Cost $37.11 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $2,122 Shares 110,683 Est. Cost $12.86 Unrealized +14.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,116 Shares 18,500 Est. Cost $58.08 Unrealized +84.4%
Catchmark Timber Trust 0.0%
Value ($000) $2,081 Shares 232,985 Est. Cost $9.59 Unrealized
HOV Hovnanian Enterprise 0.0%
Value ($000) $2,077 Shares 63,860 Est. Cost $15.14 Unrealized +82.6%
ELV Anthem Inc 0.0%
Value ($000) $2,041 Shares 7,600 Est. Cost $251.41 Unrealized -0.6%
Carrols Restaurant Group Inc 0.0%
Value ($000) $2,011 Shares 311,766 Est. Cost $4.84 Unrealized
PGC Peapack-gladstone Finl Corp 0.0%
Value ($000) $1,986 Shares 131,069 Est. Cost $25.21 Unrealized -36.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,944 Shares 305,155 Est. Cost $5.98 Unrealized +20.0%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $1,913 Shares 597,885 Est. Cost $3.87 Unrealized -6.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1,910 Shares 42,830 Est. Cost $33.12 Unrealized +23.5%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $1,895 Shares 192,241 Est. Cost $5.81 Unrealized +64.8%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $1,883 Shares 251,775 Est. Cost $7.48 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $1,825 Shares 66,451 Est. Cost $23.45 Unrealized -28.7%
IWN Ishares Russell 2000 Value 0.0%
Value ($000) $1,800 Shares 18,122 Est. Cost $106.75 Unrealized
Fiesta Restaurant Group 0.0%
Value ($000) $1,796 Shares 191,629 Est. Cost $9.37 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $1,782 Shares 183,358 Est. Cost $10.84 Unrealized -12.2%
Qurate REtail Group Inc QVC Grp 0.0%
Value ($000) $1,770 Shares 246,536 Est. Cost $8.19 Unrealized
DLTH Duluth Holdings Inc 0.0%
Value ($000) $1,763 Shares 144,265 Est. Cost $9.28 Unrealized 0.0%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $1,754 Shares 78,607 Est. Cost $16.25 Unrealized +20.3%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,711 Shares 52,590 Est. Cost $28.53 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $1,684 Shares 208,444 Est. Cost $9.66 Unrealized -19.7%
Invacare Corp 0.0%
Value ($000) $1,673 Shares 222,442 Est. Cost $8.29 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $1,670 Shares 203,652 Est. Cost $7.51 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $1,661 Shares 102,515 Est. Cost $12.83 Unrealized +28.4%
ELF E.l.f. Beauty Inc 0.0%
Value ($000) $1,655 Shares 90,117 Est. Cost $12.35 Unrealized +53.2%
BIIB Biogen Inc 0.0%
Value ($000) $1,648 Shares 5,810 Est. Cost $270.35 Unrealized +3.2%
Greenhill & Co Inc 0.0%
Value ($000) $1,644 Shares 144,835 Est. Cost $11.35 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,607 Shares 46,800 Est. Cost $42.09 Unrealized -23.2%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1,605 Shares 74,565 Est. Cost $16.14 Unrealized 0.0%
Front Yard Residential Corp 0.0%
Value ($000) $1,560 Shares 178,450 Est. Cost $8.70 Unrealized
Truecar Inc 0.0%
Value ($000) $1,554 Shares 310,735 Est. Cost $5.00 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $1,539 Shares 218,316 Est. Cost $10.16 Unrealized -25.8%
KLXE KLX Energy Services Hldngs 0.0%
Value ($000) $1,529 Shares 368,372 Est. Cost $8.12 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value ($000) $1,478 Shares 256,647 Est. Cost $2.49 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $1,456 Shares 539,099 Est. Cost $1.22 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $1,449 Shares 71,020 Est. Cost $23.32 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $1,442 Shares 422,732 Est. Cost $4.37 Unrealized -6.9%
DCO Ducommun Inc 0.0%
Value ($000) $1,435 Shares 43,588 Est. Cost $38.48 Unrealized -6.6%
Lakeland Bancorp Inc 0.0%
Value ($000) $1,426 Shares 143,363 Est. Cost $11.02 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $1,401 Shares 23,561 Est. Cost $33.29 Unrealized +76.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,397 Shares 38,900 Est. Cost $70.95 Unrealized
UGI UGI Corp 0.0%
Value ($000) $1,387 Shares 42,062 Est. Cost $38.41 Unrealized -13.6%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,372 Shares 125,670 Est. Cost $9.72 Unrealized -9.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,355 Shares 337,060 Est. Cost $4.35 Unrealized 0.0%
Barnes & Noble Education Inc 0.0%
Value ($000) $1,345 Shares 521,353 Est. Cost $3.90 Unrealized
Surmodics Inc 0.0%
Value ($000) $1,324 Shares 34,017 Est. Cost $38.92 Unrealized
MoneyGram International 0.0%
Value ($000) $1,302 Shares 461,055 Est. Cost $2.82 Unrealized
BSX Boston Scient Corp 0.0%
Value ($000) $1,253 Shares 32,800 Est. Cost $26.13 Unrealized +47.5%
WTI W&T Offshore 0.0%
Value ($000) $1,249 Shares 693,712 Est. Cost $4.12 Unrealized -46.2%
HUM Humana Inc 0.0%
Value ($000) $1,244 Shares 3,005 Est. Cost $319.98 Unrealized +19.7%
RM Regional Management Corp 0.0%
Value ($000) $1,215 Shares 72,906 Est. Cost $20.36 Unrealized -30.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,076 Shares 32,860 Est. Cost $33.80 Unrealized -9.2%
Comscore Inc 0.0%
Value ($000) $1,059 Shares 519,226 Est. Cost $4.75 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,054 Shares 73,690 Est. Cost $17.92 Unrealized -27.7%
Berry Global Group Inc 0.0%
Value ($000) $1,043 Shares 21,595 Est. Cost $43.42 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,020 Shares 21,100 Est. Cost $39.15 Unrealized +8.7%
ARMK Aramark 0.0%
Value ($000) $1,013 Shares 38,285 Est. Cost $18.83 Unrealized -11.5%
Westrock Co 0.0%
Value ($000) $1,002 Shares 28,835 Est. Cost $35.92 Unrealized
Forterra Inc 0.0%
Value ($000) $981 Shares 83,007 Est. Cost $11.82 Unrealized
Hd Supply Holdings Inc 0.0%
Value ($000) $972 Shares 23,565 Est. Cost $37.45 Unrealized
Activision Inc 0.0%
Value ($000) $956 Shares 11,809 Est. Cost $48.59 Unrealized
DMTKQ Dermtech Inc 0.0%
Value ($000) $934 Shares 78,119 Est. Cost $11.96 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $870 Shares 2,214 Est. Cost $112.91 Unrealized +227.4%
CCL Carnival Corp 0.0%
Value ($000) $805 Shares 52,998 Est. Cost $14.98 Unrealized +3.2%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $759 Shares 20,541 Est. Cost $32.89 Unrealized
Qurate Retail - Pref 8/15/2031 0.0%
Value ($000) $727 Shares 7,386 Est. Cost $98.43 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $723 Shares 3,900 Est. Cost $146.19 Unrealized +21.0%
Store Capital Corp 0.0%
Value ($000) $706 Shares 25,735 Est. Cost $19.63 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $684 Shares 9,207 Est. Cost $26.16 Unrealized +150.9%
KMX Carmax Inc 0.0%
Value ($000) $673 Shares 7,320 Est. Cost $83.07 Unrealized +20.2%
RSG Republic Services Inc 0.0%
Value ($000) $671 Shares 7,185 Est. Cost $73.58 Unrealized +12.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $667 Shares 28,355 Est. Cost $21.83 Unrealized 0.0%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $657 Shares 7,190 Est. Cost $91.37 Unrealized +3.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $648 Shares 15,875 Est. Cost $33.74 Unrealized +4.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $638 Shares 38,140 Est. Cost $18.26 Unrealized -9.8%
NEU NewMarket Corp 0.0%
Value ($000) $636 Shares 1,857 Est. Cost $365.08 Unrealized -7.2%
Grace (W R) & Co 0.0%
Value ($000) $631 Shares 15,650 Est. Cost $45.64 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $625 Shares 9,660 Est. Cost $47.22 Unrealized +2.7%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $623 Shares 36,286 Est. Cost $14.87 Unrealized -11.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $614 Shares 6,884 Est. Cost $66.70 Unrealized +26.1%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $600 Shares 4,006 Est. Cost $128.57 Unrealized
Sciplay Corp 0.0%
Value ($000) $600 Shares 37,012 Est. Cost $11.36 Unrealized
Laboratory Crp of Amer 0.0%
Value ($000) $599 Shares 3,180 Est. Cost $180.78 Unrealized
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $596 Shares 24,852 Est. Cost $15.60 Unrealized 0.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $585 Shares 840 Est. Cost $176.23 Unrealized +18.2%
DG Dollar General Corp 0.0%
Value ($000) $557 Shares 2,655 Est. Cost $114.89 Unrealized +58.5%
Drive Shack Inc 0.0%
Value ($000) $557 Shares 497,337 Est. Cost $3.53 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $548 Shares 9,744 Est. Cost $40.86 Unrealized +0.5%
DOX Amdocs Ltd 0.0%
Value ($000) $536 Shares 9,340 Est. Cost $54.84 Unrealized -2.7%
RealNetworks Inc 0.0%
Value ($000) $531 Shares 434,878 Est. Cost $4.88 Unrealized
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $525 Shares 2,368 Est. Cost $199.43 Unrealized
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $522 Shares 2,645 Est. Cost $191.42 Unrealized +0.4%
AME Ametek Inc 0.0%
Value ($000) $509 Shares 5,120 Est. Cost $84.24 Unrealized +10.8%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $509 Shares 20,101 Est. Cost $18.98 Unrealized +2.6%
WPC WP Carey & Co Llc 0.0%
Value ($000) $498 Shares 7,650 Est. Cost $71.67 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $478 Shares 4,843 Est. Cost $62.05 Unrealized +58.3%
STLD Steel Dynamics 0.0%
Value ($000) $474 Shares 16,556 Est. Cost $25.87 Unrealized +0.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $471 Shares 10,395 Est. Cost $27.83 Unrealized +54.5%
INGR Ingredion Inc 0.0%
Value ($000) $467 Shares 6,165 Est. Cost $91.60 Unrealized -11.3%
MKL Markel Corp 0.0%
Value ($000) $467 Shares 480 Est. Cost $1072.63 Unrealized -5.3%
PSA Public Storage 0.0%
Value ($000) $460 Shares 2,065 Est. Cost $160.63 Unrealized +1.0%
MZTI Lancaster Colony 0.0%
Value ($000) $444 Shares 2,485 Est. Cost $153.66 Unrealized +9.0%
PSX Phillips 66 0.0%
Value ($000) $441 Shares 8,500 Est. Cost $63.79 Unrealized -23.1%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $437 Shares 5,860 Est. Cost $60.77 Unrealized -0.4%
MTB M&T Bank Corp 0.0%
Value ($000) $436 Shares 4,730 Est. Cost $109.66 Unrealized -21.7%
LYV Live Nation Inc 0.0%
Value ($000) $432 Shares 8,020 Est. Cost $56.05 Unrealized -8.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $427 Shares 8,275 Est. Cost $39.96 Unrealized +10.2%
DRI Darden Restaurants 0.0%
Value ($000) $424 Shares 4,208 Est. Cost $60.40 Unrealized +17.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $419 Shares 9,035 Est. Cost $42.78 Unrealized +4.3%
UHAL AMERCO 0.0%
Value ($000) $419 Shares 1,176 Est. Cost $33.96 Unrealized +0.3%
POWI Power Integrations Inc 0.0%
Value ($000) $416 Shares 7,506 Est. Cost $41.10 Unrealized +32.4%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $414 Shares 9,457 Est. Cost $36.58 Unrealized +20.9%
SNA Snap-On Inc 0.0%
Value ($000) $412 Shares 2,800 Est. Cost $131.06 Unrealized -3.6%
Altra Holdings Inc 0.0%
Value ($000) $412 Shares 11,153 Est. Cost $26.23 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $410 Shares 6,261 Est. Cost $48.48 Unrealized +12.5%
UHS Universal Health Svcs -B 0.0%
Value ($000) $408 Shares 3,817 Est. Cost $122.54 Unrealized -15.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $405 Shares 8,449 Est. Cost $38.15 Unrealized +17.5%
WHR Whirlpool Corp 0.0%
Value ($000) $405 Shares 2,205 Est. Cost $137.22 Unrealized +21.1%
HSIC Henry Schein 0.0%
Value ($000) $400 Shares 6,810 Est. Cost $62.84 Unrealized +2.1%
Hillenbrand Inc 0.0%
Value ($000) $393 Shares 13,863 Est. Cost $33.31 Unrealized
MHK Mohawk Industry 0.0%
Value ($000) $391 Shares 4,005 Est. Cost $133.40 Unrealized -32.6%
LNG Cheniere Energy 0.0%
Value ($000) $382 Shares 8,250 Est. Cost $50.94 Unrealized -0.5%
ROP Roper Corp 0.0%
Value ($000) $379 Shares 960 Est. Cost $350.23 Unrealized +15.0%
GL Globe Life Inc 0.0%
Value ($000) $373 Shares 4,670 Est. Cost $79.61 Unrealized -4.1%
CNC Centene Corp. 0.0%
Value ($000) $352 Shares 6,040 Est. Cost $58.10 Unrealized +6.9%
CMS Cms Energy Corp 0.0%
Value ($000) $352 Shares 5,725 Est. Cost $46.37 Unrealized +12.3%
HUN Huntsman Corp 0.0%
Value ($000) $342 Shares 15,406 Est. Cost $19.52 Unrealized +5.5%
AAP Advance Auto Parts 0.0%
Value ($000) $340 Shares 2,215 Est. Cost $125.86 Unrealized +6.0%
SITE Centers Corp 0.0%
Value ($000) $339 Shares 47,067 Est. Cost $5.63 Unrealized
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $333 Shares 5,292 Est. Cost $60.57 Unrealized +13.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $316 Shares 2,570 Est. Cost $134.49 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $313 Shares 6,160 Est. Cost $44.70 Unrealized -6.7%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $312 Shares 4,243 Est. Cost $57.16 Unrealized +23.1%
CRI Carter's Inc 0.0%
Value ($000) $311 Shares 3,590 Est. Cost $71.92 Unrealized -4.2%
Evofem Biosciences Inc 0.0%
Value ($000) $307 Shares 130,271 Est. Cost $2.83 Unrealized
Quidel Corp 0.0%
Value ($000) $304 Shares 1,386 Est. Cost $223.09 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $298 Shares 9,426 Est. Cost $41.37 Unrealized -23.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $283 Shares 3,290 Est. Cost $125.02 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $281 Shares 2,435 Est. Cost $92.86 Unrealized +0.6%
AAT American Assets Trust Inc 0.0%
Value ($000) $254 Shares 10,543 Est. Cost $27.41 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $249 Shares 1,209 Est. Cost $82.23 Unrealized +136.9%
Continental Resources Inc 0.0%
Value ($000) $246 Shares 20,045 Est. Cost $20.58 Unrealized
PVH PVH Corp 0.0%
Value ($000) $235 Shares 3,945 Est. Cost $82.75 Unrealized -34.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $229 Shares 12,200 Est. Cost $33.39 Unrealized -47.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $218 Shares 14,805 Est. Cost $9.80 Unrealized +2.4%
ALK Alaska Air Group 0.0%
Value ($000) $203 Shares 5,546 Est. Cost $55.00 Unrealized -31.9%
Nielsen NV 0.0%
Value ($000) $196 Shares 13,850 Est. Cost $21.31 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $189 Shares 19,570 Est. Cost $9.49 Unrealized +10.1%
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $188 Shares 15,015 Est. Cost $9.28 Unrealized +29.1%
MCY Mercury General Corp 0.0%
Value ($000) $188 Shares 4,549 Est. Cost $40.19 Unrealized +6.9%
Ruths Hospitality Group Inc 0.0%
Value ($000) $183 Shares 16,574 Est. Cost $23.31 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $170 Shares 9,943 Est. Cost $32.20 Unrealized
Sterling Bancorp 0.0%
Value ($000) $165 Shares 15,685 Est. Cost $11.70 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $153 Shares 18,745 Est. Cost $18.31 Unrealized -51.9%
Arconic Inc 0.0%
Value ($000) $131 Shares 6,867 Est. Cost $16.83 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $60 Shares 560 Est. Cost $25.40 Unrealized +314.2%
FDS Factset Research Sys 0.0%
Value ($000) $57 Shares 170 Est. Cost $158.39 Unrealized +107.3%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $53 Shares 55 Est. Cost $336.31 Unrealized +175.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $49 Shares 1,330 Est. Cost $29.54 Unrealized +24.1%
National Instruments Corp 0.0%
Value ($000) $46 Shares 1,275 Est. Cost $32.94 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value ($000) $46 Shares 298 Est. Cost $154.36 Unrealized
GGG Graco Inc 0.0%
Value ($000) $45 Shares 729 Est. Cost $36.40 Unrealized +43.5%
NDSN Nordson Corp 0.0%
Value ($000) $43 Shares 225 Est. Cost $73.52 Unrealized +146.9%
MANH Manhattan Associates 0.0%
Value ($000) $37 Shares 385 Est. Cost $53.31 Unrealized +77.6%
BR Broadridge Financial Solutions 0.0%
Value ($000) $37 Shares 280 Est. Cost $40.83 Unrealized +199.1%
CPRT Copart Inc 0.0%
Value ($000) $35 Shares 335 Est. Cost $6.22 Unrealized +289.4%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $34 Shares 152 Est. Cost $107.79 Unrealized +92.5%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $31 Shares 190 Est. Cost $71.12 Unrealized +128.4%
MORN Morningstar Inc 0.0%
Value ($000) $31 Shares 195 Est. Cost $88.45 Unrealized +78.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $30 Shares 280 Est. Cost $33.74 Unrealized +189.6%
SMG Scotts Co 0.0%
Value ($000) $30 Shares 195 Est. Cost $49.19 Unrealized +155.4%
TTC Toro Company 0.0%
Value ($000) $29 Shares 340 Est. Cost $51.76 Unrealized +44.6%
FICO Fair Issac & Co 0.0%
Value ($000) $29 Shares 67 Est. Cost $123.45 Unrealized +244.0%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $28 Shares 430 Est. Cost $63.38 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $25 Shares 225 Est. Cost $62.08 Unrealized +40.0%
Hill-Rom Holdings Inc 0.0%
Value ($000) $24 Shares 290 Est. Cost $89.66 Unrealized
NVR NVR Inc 0.0%
Value ($000) $24 Shares 6 Est. Cost $3860.26 Unrealized 0.0%
SEIC Sei Investments Co 0.0%
Value ($000) $23 Shares 450 Est. Cost $38.96 Unrealized +26.1%
MMS Maximus Inc 0.0%
Value ($000) $21 Shares 306 Est. Cost $75.13 Unrealized -2.1%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $21 Shares 395 Est. Cost $45.08 Unrealized +18.1%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $21 Shares 170 Est. Cost $108.58 Unrealized -1.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $20 Shares 110 Est. Cost $82.67 Unrealized +97.6%
TBRG Computer Programs & Systems 0.0%
Value ($000) $20 Shares 715 Est. Cost $23.80 Unrealized +10.7%
MASI Masimo Corp 0.0%
Value ($000) $19 Shares 80 Est. Cost $70.58 Unrealized +217.6%
MSA MSA Safety Inc. 0.0%
Value ($000) $19 Shares 145 Est. Cost $105.47 Unrealized +16.1%
WWD Woodward Inc 0.0%
Value ($000) $18 Shares 220 Est. Cost $62.30 Unrealized +24.8%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $18 Shares 290 Est. Cost $77.98 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $17 Shares 245 Est. Cost $51.09 Unrealized +22.6%
USPH US Physical Therapy Inc 0.0%
Value ($000) $16 Shares 182 Est. Cost $49.71 Unrealized +73.1%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $16 Shares 430 Est. Cost $33.07 Unrealized +15.5%
PII Polaris Industries Inc 0.0%
Value ($000) $16 Shares 170 Est. Cost $82.03 Unrealized +20.0%
AWR American States Water Co 0.0%
Value ($000) $15 Shares 205 Est. Cost $40.85 Unrealized +68.8%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $15 Shares 1,706 Est. Cost $7.48 Unrealized
DX Dynex Cap Inc 0.0%
Value ($000) $15 Shares 981 Est. Cost $10.54 Unrealized
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $14 Shares 230 Est. Cost $65.60 Unrealized -8.1%
BWA BorgWarner Inc 0.0%
Value ($000) $14 Shares 365 Est. Cost $26.41 Unrealized +20.2%
Nic Inc 0.0%
Value ($000) $13 Shares 675 Est. Cost $17.78 Unrealized
NKSH National Bankshares Inc Va 0.0%
Value ($000) $12 Shares 486 Est. Cost $25.28 Unrealized -23.1%
HLNE Hamilton Lane CL A 0.0%
Value ($000) $12 Shares 193 Est. Cost $36.70 Unrealized +86.4%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $12 Shares 195 Est. Cost $79.95 Unrealized -31.6%
TGNA Tegna Inc 0.0%
Value ($000) $12 Shares 980 Est. Cost $15.11 Unrealized -21.3%
Spx Corp 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.90 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $11 Shares 85 Est. Cost $107.75 Unrealized 0.0%
CMTL Comtech Telecommunications New 0.0%
Value ($000) $10 Shares 743 Est. Cost $27.12 Unrealized -44.7%
LECO Lincoln Electric Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $92.19 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.42 Unrealized +5.0%
UTL Unitil Corp 0.0%
Value ($000) $9 Shares 229 Est. Cost $55.28 Unrealized -24.1%
Eaton Vance Corp 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $8 Shares 305 Est. Cost $55.74 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $8 Shares 505 Est. Cost $13.05 Unrealized +11.2%
Knoll Inc 0.0%
Value ($000) $8 Shares 675 Est. Cost $22.22 Unrealized
Neenah Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $62.22 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $8 Shares 445 Est. Cost $38.20 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $6 Shares 225 Est. Cost $38.98 Unrealized -39.3%
CLX Clorox CO/DE 0.0%
Value ($000) $5 Shares 22 Est. Cost $106.35 Unrealized +77.6%
PAYX Paychex Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $55.10 Unrealized +17.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.68 Unrealized -14.5%
SONO Sonos Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.62 Unrealized +38.6%
HWC Hancock Whitney Corporation Co 0.0%
Value ($000) $2 Shares 104 Est. Cost $44.12 Unrealized -55.6%
II VI Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $47.22 Unrealized