FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $10,806,223 (100.0% shares, 0.0% debt)

Holdings (524)

Investors Bancorp Inc 2.3%
Value ($000) $248,212 Shares 23,504,901 Est. Cost $12.25 Unrealized
GPK Graphic Packaging Holding Co 2.2%
Value ($000) $234,117 Shares 13,820,378 Est. Cost $13.70 Unrealized +10.4%
FHN First Horizon Corp 2.1%
Value ($000) $221,695 Shares 17,374,198 Est. Cost $11.45 Unrealized -14.8%
FNB FNB Corp 2.0%
Value ($000) $220,183 Shares 23,177,168 Est. Cost $8.22 Unrealized -14.8%
TCF Financial Corp 1.9%
Value ($000) $203,359 Shares 5,493,229 Est. Cost $23.23 Unrealized
KEY Keycorp 1.4%
Value ($000) $151,018 Shares 9,202,780 Est. Cost $10.15 Unrealized +12.1%
BCO Brink's Co 1.3%
Value ($000) $142,855 Shares 1,984,100 Est. Cost $44.96 Unrealized +22.0%
CNO CNO Financial Group Inc 1.3%
Value ($000) $141,153 Shares 6,349,657 Est. Cost $14.67 Unrealized +24.0%
JBL Jabil Inc 1.3%
Value ($000) $140,264 Shares 3,297,993 Est. Cost $29.98 Unrealized +23.9%
ZD J2 Global Communications 1.2%
Value ($000) $133,991 Shares 1,371,595 Est. Cost $67.98 Unrealized +6.5%
TEX Terex Corp 1.2%
Value ($000) $133,837 Shares 3,835,971 Est. Cost $26.10 Unrealized +13.1%
POR Portland General Electric 1.2%
Value ($000) $132,645 Shares 3,101,367 Est. Cost $36.93 Unrealized -11.0%
First Midwest Bancorp Inc 1.2%
Value ($000) $129,946 Shares 8,162,409 Est. Cost $18.70 Unrealized
EME Emcor Group Inc 1.2%
Value ($000) $126,927 Shares 1,387,786 Est. Cost $71.97 Unrealized +9.6%
JELD Jeld-wen Holding Inc 1.2%
Value ($000) $126,750 Shares 4,998,024 Est. Cost $19.26 Unrealized +24.5%
WPX Energy Inc 1.2%
Value ($000) $126,741 Shares 15,551,067 Est. Cost $8.01 Unrealized
MATX Matson Inc 1.2%
Value ($000) $125,638 Shares 2,205,342 Est. Cost $30.07 Unrealized +68.9%
Bmc Stock Holdings Inc 1.1%
Value ($000) $120,994 Shares 2,253,988 Est. Cost $25.06 Unrealized
CCK Crown Cork & Seal Co 1.1%
Value ($000) $120,099 Shares 1,198,588 Est. Cost $44.75 Unrealized +95.2%
FHB First Hawaiian Inc 1.1%
Value ($000) $120,075 Shares 5,092,239 Est. Cost $16.41 Unrealized -3.3%
CBT Cabot Corp 1.1%
Value ($000) $119,479 Shares 2,662,198 Est. Cost $36.66 Unrealized +1.2%
CIT Group Inc 1.1%
Value ($000) $116,473 Shares 3,244,362 Est. Cost $25.69 Unrealized
BRX Brixmor Property Group Inc 1.1%
Value ($000) $115,250 Shares 6,963,772 Est. Cost $14.66 Unrealized
KMPR Kemper Corp 1.1%
Value ($000) $113,974 Shares 1,483,460 Est. Cost $74.04 Unrealized -4.0%
AIT Applied Industrial Tech Inc 1.1%
Value ($000) $113,624 Shares 1,456,904 Est. Cost $51.53 Unrealized +29.3%
RHP Ryman Hospitality Properties Inc 1.0%
Value ($000) $110,283 Shares 1,627,547 Est. Cost $41.32 Unrealized
TCBI Texas Capital BancShares Inc 1.0%
Value ($000) $104,403 Shares 1,754,666 Est. Cost $55.78 Unrealized -11.5%
OLN Olin Corp 1.0%
Value ($000) $103,222 Shares 4,202,849 Est. Cost $10.29 Unrealized +78.3%
BRKR Bruker Biosciences Corp 0.9%
Value ($000) $98,044 Shares 1,811,263 Est. Cost $38.22 Unrealized +23.4%
Berry Global Group Inc 0.9%
Value ($000) $95,396 Shares 1,697,744 Est. Cost $56.03 Unrealized
HOPE Hope Bancorp Inc 0.9%
Value ($000) $93,366 Shares 8,557,870 Est. Cost $15.29 Unrealized -39.1%
MTZ Mastec Inc 0.9%
Value ($000) $92,929 Shares 1,363,000 Est. Cost $56.95 Unrealized -1.5%
THRM Gentherm Inc 0.8%
Value ($000) $91,172 Shares 1,397,912 Est. Cost $33.69 Unrealized +60.2%
VYX NCR Corporation 0.8%
Value ($000) $90,919 Shares 2,419,987 Est. Cost $18.25 Unrealized -9.2%
REZI Resideo Technologies 0.8%
Value ($000) $90,158 Shares 4,240,754 Est. Cost $18.11 Unrealized -11.6%
Covanta Holding Corp 0.8%
Value ($000) $82,686 Shares 6,297,482 Est. Cost $13.58 Unrealized
MEDP Medpace Holdings Inc 0.7%
Value ($000) $78,585 Shares 564,551 Est. Cost $66.64 Unrealized +89.1%
AMKR Amkor Technology Inc 0.7%
Value ($000) $76,951 Shares 5,102,866 Est. Cost $10.05 Unrealized +26.3%
GVA Granite Construction Co 0.7%
Value ($000) $75,549 Shares 2,828,477 Est. Cost $42.85 Unrealized -46.4%
UPBD Rent-A-Center Inc 0.7%
Value ($000) $74,585 Shares 1,947,893 Est. Cost $25.02 Unrealized +35.7%
MLKN Miller Herman 0.7%
Value ($000) $74,431 Shares 2,202,091 Est. Cost $27.97 Unrealized +6.6%
CMC Commercial Metals 0.7%
Value ($000) $74,280 Shares 3,616,363 Est. Cost $16.39 Unrealized +17.3%
MDRX Allscripts Healthcare Soltns 0.7%
Value ($000) $72,314 Shares 5,007,871 Est. Cost $12.31 Unrealized -1.6%
Beacon Roofing Supply Inc 0.7%
Value ($000) $71,095 Shares 1,768,980 Est. Cost $32.60 Unrealized
RYN Rayonier Inc 0.6%
Value ($000) $69,944 Shares 2,380,682 Est. Cost $25.19 Unrealized
EVTC Evertec Inc 0.6%
Value ($000) $69,630 Shares 1,770,858 Est. Cost $28.15 Unrealized +28.7%
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $68,961 Shares 3,668,126 Est. Cost $16.09 Unrealized
SANM Sanmina Corp 0.6%
Value ($000) $68,714 Shares 2,154,717 Est. Cost $28.67 Unrealized +3.4%
COLM Columbia Sportswear Co 0.6%
Value ($000) $68,288 Shares 781,505 Est. Cost $64.73 Unrealized +24.6%
MDU MDU Resources Group 0.6%
Value ($000) $67,751 Shares 2,572,176 Est. Cost $7.48 Unrealized +7.6%
Primo Water Corp 0.6%
Value ($000) $67,516 Shares 4,305,881 Est. Cost $9.06 Unrealized
THG Hanover Insurance Group Inc 0.6%
Value ($000) $66,590 Shares 569,531 Est. Cost $88.97 Unrealized +7.3%
KRG Kite Realty Group Trust 0.6%
Value ($000) $66,223 Shares 4,426,659 Est. Cost $14.80 Unrealized
HELE Helen of Troy Ltd 0.6%
Value ($000) $66,104 Shares 297,509 Est. Cost $128.68 Unrealized +60.1%
AVT Avnet Inc 0.6%
Value ($000) $65,533 Shares 1,866,499 Est. Cost $28.86 Unrealized -9.7%
Sykes Enterprises Inc 0.6%
Value ($000) $65,326 Shares 1,734,172 Est. Cost $25.80 Unrealized
LSTR Landstar Systems Inc 0.6%
Value ($000) $63,741 Shares 473,347 Est. Cost $110.27 Unrealized
TPH Tri Pointe Homes Inc 0.6%
Value ($000) $63,523 Shares 3,682,466 Est. Cost $13.70 Unrealized +29.1%
BOH Bank of Hawaii Corp 0.6%
Value ($000) $63,468 Shares 828,347 Est. Cost $54.12 Unrealized +1.6%
ENSG Ensign Group Inc 0.6%
Value ($000) $62,970 Shares 863,549 Est. Cost $43.12 Unrealized +51.9%
FHI Federated Hermes Inc 0.6%
Value ($000) $61,653 Shares 2,134,054 Est. Cost $20.00 Unrealized +7.0%
Amedisys Inc 0.6%
Value ($000) $60,670 Shares 206,831 Est. Cost $139.50 Unrealized
HRB H&R Block 0.6%
Value ($000) $59,722 Shares 3,765,576 Est. Cost $13.57 Unrealized +6.7%
SEM Select Medical Holdings Corp 0.5%
Value ($000) $57,990 Shares 2,096,540 Est. Cost $9.81 Unrealized +22.5%
CNXC Concentrix Corp 0.5%
Value ($000) $57,819 Shares 585,801 Est. Cost $90.48 Unrealized 0.0%
ENR Energizer Holdings Inc 0.5%
Value ($000) $57,063 Shares 1,352,847 Est. Cost $34.08 Unrealized +0.9%
PRA Health Sciences Inc 0.5%
Value ($000) $56,452 Shares 450,028 Est. Cost $92.12 Unrealized
WTM White Mtns Ins Group Ltd 0.5%
Value ($000) $55,393 Shares 55,356 Est. Cost $777.25 Unrealized +21.0%
PRI Primerica Inc 0.5%
Value ($000) $55,297 Shares 412,878 Est. Cost $121.74 Unrealized +3.2%
ITGR Integer Holdings Corp 0.5%
Value ($000) $55,225 Shares 680,192 Est. Cost $76.07 Unrealized -7.7%
UBSI United Bankshares Inc/wv 0.5%
Value ($000) $54,807 Shares 1,691,560 Est. Cost $34.89 Unrealized -19.1%
KMT Kennametal Inc 0.5%
Value ($000) $54,769 Shares 1,511,276 Est. Cost $26.14 Unrealized +12.5%
KOP Koppers Holdings Inc 0.5%
Value ($000) $53,297 Shares 1,710,415 Est. Cost $29.79 Unrealized -15.3%
CSGS CSG Systems Int'l Inc 0.5%
Value ($000) $52,816 Shares 1,171,867 Est. Cost $38.94 Unrealized -1.9%
MTH Meritage Homes Corp 0.5%
Value ($000) $52,390 Shares 632,577 Est. Cost $47.53 Unrealized -0.5%
MTS Systems Corp 0.5%
Value ($000) $51,601 Shares 887,220 Est. Cost $50.62 Unrealized
FCNCA First Citizens Bancsh -CL A 0.5%
Value ($000) $50,675 Shares 88,243 Est. Cost $422.46 Unrealized +17.4%
GEF Greif Inc -Cl A 0.5%
Value ($000) $49,676 Shares 1,059,633 Est. Cost $28.35 Unrealized +35.1%
Verint Systems Inc 0.5%
Value ($000) $49,001 Shares 729,400 Est. Cost $37.54 Unrealized
SNX Synnex Corp 0.4%
Value ($000) $47,738 Shares 586,179 Est. Cost $51.63 Unrealized +38.7%
Trinseo SA 0.4%
Value ($000) $46,924 Shares 916,311 Est. Cost $44.25 Unrealized
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $46,568 Shares 766,546 Est. Cost $68.89 Unrealized -4.4%
EXP Eagle Materials Inc 0.4%
Value ($000) $46,240 Shares 456,241 Est. Cost $65.79 Unrealized +37.5%
RRX Regal-beloit Corp 0.4%
Value ($000) $45,784 Shares 372,806 Est. Cost $110.43 Unrealized 0.0%
SNBR Sleep Number Corp 0.4%
Value ($000) $45,264 Shares 552,944 Est. Cost $35.98 Unrealized +92.8%
Brookline Bancorp Inc 0.4%
Value ($000) $44,508 Shares 3,696,659 Est. Cost $14.99 Unrealized
PRGS Progress Software Corp 0.4%
Value ($000) $44,114 Shares 976,194 Est. Cost $39.03 Unrealized +3.6%
DECK Deckers Outdoor 0.4%
Value ($000) $44,065 Shares 153,654 Est. Cost $22.60 Unrealized +96.2%
VISN Commscope Holding Co Inc 0.4%
Value ($000) $44,040 Shares 3,286,564 Est. Cost $18.53 Unrealized -40.5%
Masonite International Corp 0.4%
Value ($000) $43,624 Shares 443,600 Est. Cost $78.48 Unrealized
PRIM Primoris Services Corp 0.4%
Value ($000) $42,730 Shares 1,547,634 Est. Cost $20.79 Unrealized +10.7%
WCC Wesco Int'l Inc 0.4%
Value ($000) $41,694 Shares 531,133 Est. Cost $49.71 Unrealized +15.9%
PTEN Patterson - UTI Energy 0.4%
Value ($000) $40,080 Shares 7,619,862 Est. Cost $15.32 Unrealized -74.3%
CPS Cooper-standard Holdings Inc 0.4%
Value ($000) $40,068 Shares 1,155,703 Est. Cost $76.66 Unrealized -63.7%
Perspecta Inc 0.4%
Value ($000) $39,932 Shares 1,658,319 Est. Cost $24.38 Unrealized
JHG Janus Henderson Group plc 0.4%
Value ($000) $38,562 Shares 1,186,150 Est. Cost $29.12 Unrealized -2.0%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $35,715 Shares 1,134,172 Est. Cost $25.14 Unrealized +7.8%
Core Mark Holding Co Inc 0.3%
Value ($000) $34,909 Shares 1,188,607 Est. Cost $28.60 Unrealized
SFNC Simmons First Natl CP -CL A 0.3%
Value ($000) $33,902 Shares 1,570,280 Est. Cost $23.60 Unrealized -19.1%
WAFD Washington Federal Inc 0.3%
Value ($000) $33,639 Shares 1,306,873 Est. Cost $21.75 Unrealized -8.0%
APLE Apple Hospitality Reit Inc 0.3%
Value ($000) $33,351 Shares 2,583,356 Est. Cost $12.25 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.3%
Value ($000) $32,759 Shares 1,302,015 Est. Cost $25.21 Unrealized -14.6%
HY Hyster-yale Materials Hndlng 0.3%
Value ($000) $32,065 Shares 538,461 Est. Cost $45.63 Unrealized -5.3%
CLDT Chatham Lodging Trust 0.3%
Value ($000) $31,773 Shares 2,941,927 Est. Cost $20.65 Unrealized
FCN FTI Consulting Inc 0.3%
Value ($000) $31,084 Shares 278,228 Est. Cost $92.34 Unrealized +16.6%
Bancorpsouth Inc 0.3%
Value ($000) $30,534 Shares 1,112,753 Est. Cost $27.74 Unrealized
DLB Dolby Laboratories Inc 0.3%
Value ($000) $30,408 Shares 313,068 Est. Cost $36.61 Unrealized +108.8%
FIX Comfort Systems Usa Inc 0.3%
Value ($000) $30,105 Shares 571,685 Est. Cost $40.98 Unrealized +23.5%
NTGR Netgear Inc 0.3%
Value ($000) $30,076 Shares 740,245 Est. Cost $28.68 Unrealized +18.6%
Glatfelter Corp 0.3%
Value ($000) $29,924 Shares 1,826,878 Est. Cost $13.77 Unrealized
EVR Evercore Inc 0.3%
Value ($000) $29,744 Shares 271,292 Est. Cost $79.90 Unrealized +0.9%
Meridian Bioscience Inc 0.3%
Value ($000) $29,545 Shares 1,580,817 Est. Cost $21.79 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $28,224 Shares 2,067,699 Est. Cost $10.22 Unrealized +10.7%
Enstar Group Ltd 0.3%
Value ($000) $28,163 Shares 137,455 Est. Cost $176.79 Unrealized
PRDO Perdoceo Education Corp 0.3%
Value ($000) $28,131 Shares 2,227,340 Est. Cost $13.59 Unrealized -16.2%
BLDR Builders Firstsource 0.3%
Value ($000) $28,120 Shares 689,050 Est. Cost $16.06 Unrealized +120.6%
FSP Franklin Street Properties C 0.3%
Value ($000) $27,990 Shares 6,405,128 Est. Cost $11.05 Unrealized
Adtran Inc 0.3%
Value ($000) $27,922 Shares 1,890,443 Est. Cost $16.45 Unrealized
PDM Piedmont Office Realty Trust 0.3%
Value ($000) $27,397 Shares 1,688,058 Est. Cost $17.09 Unrealized
EBS Emergent Biosolutions Inc. 0.2%
Value ($000) $25,691 Shares 286,734 Est. Cost $102.46 Unrealized -10.4%
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $25,583 Shares 753,564 Est. Cost $32.28 Unrealized -11.7%
MRC Global Inc 0.2%
Value ($000) $25,558 Shares 3,854,838 Est. Cost $13.61 Unrealized
STC Stewart Information Services 0.2%
Value ($000) $25,193 Shares 520,948 Est. Cost $42.13 Unrealized +8.2%
RRC Range Resources Corp 0.2%
Value ($000) $24,017 Shares 3,584,681 Est. Cost $13.05 Unrealized -43.7%
MUSA Murphy USA Inc 0.2%
Value ($000) $23,746 Shares 181,445 Est. Cost $79.82 Unrealized +56.5%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $23,732 Shares 1,049,643 Est. Cost $21.99 Unrealized -5.8%
Retail Pptys Of America Inc 0.2%
Value ($000) $23,660 Shares 2,764,062 Est. Cost $11.35 Unrealized
City Office REIT Inc 0.2%
Value ($000) $23,353 Shares 2,390,297 Est. Cost $9.27 Unrealized
FLEX Flextronics Intl Ltd 0.2%
Value ($000) $23,130 Shares 1,286,443 Est. Cost $7.12 Unrealized +62.2%
DLX Deluxe Corporation 0.2%
Value ($000) $22,443 Shares 768,593 Est. Cost $23.86 Unrealized -18.7%
Mantech Intl Corp 0.2%
Value ($000) $22,305 Shares 250,787 Est. Cost $88.94 Unrealized
OGS One Gas Inc 0.2%
Value ($000) $21,349 Shares 278,095 Est. Cost $86.28 Unrealized -12.4%
NVRI Harsco Corporation 0.2%
Value ($000) $21,047 Shares 1,170,563 Est. Cost $14.23 Unrealized +12.9%
APPS Digital Turbine Inc 0.2%
Value ($000) $20,150 Shares 356,262 Est. Cost $21.54 Unrealized +90.4%
FULT Fulton Financial Corp 0.2%
Value ($000) $19,980 Shares 1,570,783 Est. Cost $12.19 Unrealized -21.6%
Extended Stay America Inc 0.2%
Value ($000) $19,966 Shares 1,348,138 Est. Cost $10.49 Unrealized
Tenneco Inc 0.2%
Value ($000) $19,869 Shares 1,874,480 Est. Cost $37.23 Unrealized
CE Celanese Corp 0.2%
Value ($000) $19,841 Shares 152,696 Est. Cost $53.77 Unrealized +111.6%
Colony Capital Inc 0.2%
Value ($000) $19,429 Shares 4,039,352 Est. Cost $6.23 Unrealized
ALEX Alexander & Baldwin Hldgs 0.2%
Value ($000) $19,337 Shares 1,125,571 Est. Cost $31.55 Unrealized
SAIC Science Applications Int'l Corp 0.2%
Value ($000) $18,642 Shares 196,973 Est. Cost $82.71 Unrealized +6.3%
IART Integra Lifesciences Hldgs 0.2%
Value ($000) $18,473 Shares 284,545 Est. Cost $53.66 Unrealized +0.3%
AVNT Avient Corp 0.2%
Value ($000) $18,290 Shares 454,075 Est. Cost $22.84 Unrealized +36.1%
Columbia Property Trust Inc 0.2%
Value ($000) $17,992 Shares 1,254,648 Est. Cost $12.81 Unrealized
VVV Valvoline Inc 0.2%
Value ($000) $17,985 Shares 777,245 Est. Cost $16.97 Unrealized +27.5%
DAR Darling International Inc 0.2%
Value ($000) $16,895 Shares 292,905 Est. Cost $25.60 Unrealized +86.7%
NTRA Natera Inc 0.2%
Value ($000) $16,627 Shares 167,067 Est. Cost $41.25 Unrealized +102.5%
DCH American Axle & MFG Holdings 0.2%
Value ($000) $16,441 Shares 1,971,390 Est. Cost $12.04 Unrealized -37.5%
HALO Ha-Lo Industries 0.1%
Value ($000) $15,927 Shares 372,917 Est. Cost $19.59 Unrealized +83.5%
Steelcase Inc -Cl A 0.1%
Value ($000) $15,668 Shares 1,156,341 Est. Cost $13.55 Unrealized
Sailpoint Techno Hldg 0.1%
Value ($000) $15,179 Shares 285,097 Est. Cost $39.85 Unrealized
HUBG Hub Group Inc -cl A 0.1%
Value ($000) $15,120 Shares 265,268 Est. Cost $26.20 Unrealized +3.3%
BLD Topbuild Corp 0.1%
Value ($000) $15,093 Shares 81,994 Est. Cost $112.87 Unrealized +56.7%
CRNC Cerence Inc 0.1%
Value ($000) $14,654 Shares 145,838 Est. Cost $74.56 Unrealized 0.0%
OTTR Otter Tail Corp 0.1%
Value ($000) $14,645 Shares 343,709 Est. Cost $38.49 Unrealized -7.8%
FUBO Fubotv Inc 0.1%
Value ($000) $14,619 Shares 522,103 Est. Cost $21.99 Unrealized 0.0%
HZO MarineMax Inc 0.1%
Value ($000) $14,574 Shares 416,038 Est. Cost $22.88 Unrealized +36.9%
LRN Stride Inc 0.1%
Value ($000) $14,524 Shares 684,127 Est. Cost $24.83 Unrealized 0.0%
DBI Designer Brands Inc 0.1%
Value ($000) $14,429 Shares 1,886,188 Est. Cost $21.09 Unrealized -71.8%
ILPT Indstrl Lgst Prpt Trst 0.1%
Value ($000) $14,394 Shares 618,035 Est. Cost $19.91 Unrealized
FORM FormFactor Inc 0.1%
Value ($000) $14,128 Shares 328,410 Est. Cost $24.66 Unrealized +46.5%
CHE Chemed Corp 0.1%
Value ($000) $13,960 Shares 26,211 Est. Cost $281.88 Unrealized +71.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $13,790 Shares 90,851 Est. Cost $131.23 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $13,440 Shares 101,287 Est. Cost $88.59 Unrealized +32.1%
WK Workiva Inc 0.1%
Value ($000) $13,440 Shares 146,692 Est. Cost $70.23 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value ($000) $13,123 Shares 68,480 Est. Cost $86.46 Unrealized +110.4%
Nevro Corp 0.1%
Value ($000) $12,863 Shares 74,308 Est. Cost $118.83 Unrealized
GH Guardant Health Inc 0.1%
Value ($000) $12,790 Shares 99,238 Est. Cost $77.19 Unrealized +49.1%
TPICQ Tpi Composites Inc 0.1%
Value ($000) $12,651 Shares 239,688 Est. Cost $39.98 Unrealized 0.0%
Fireeye Inc 0.1%
Value ($000) $12,606 Shares 546,665 Est. Cost $12.54 Unrealized
BL Blackline Inc 0.1%
Value ($000) $12,603 Shares 94,491 Est. Cost $111.58 Unrealized 0.0%
TENB Tenable Holdings Inc 0.1%
Value ($000) $12,564 Shares 240,416 Est. Cost $34.40 Unrealized +15.2%
BRSL Intl Game Technology Plc 0.1%
Value ($000) $12,276 Shares 724,681 Est. Cost $8.64 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $12,142 Shares 484,895 Est. Cost $21.29 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $12,040 Shares 599,924 Est. Cost $14.54 Unrealized 0.0%
NVST Envista Holdings Corp 0.1%
Value ($000) $11,956 Shares 354,475 Est. Cost $28.99 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $11,818 Shares 212,901 Est. Cost $36.31 Unrealized +42.1%
SMPL Simply Good Foods Company 0.1%
Value ($000) $11,751 Shares 374,703 Est. Cost $24.87 Unrealized -6.4%
PENN Penn National Gaming 0.1%
Value ($000) $11,600 Shares 134,307 Est. Cost $22.90 Unrealized +211.6%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $11,568 Shares 215,902 Est. Cost $36.41 Unrealized +20.5%
GDOT Green Dot Corp 0.1%
Value ($000) $11,525 Shares 206,533 Est. Cost $34.52 Unrealized +64.6%
ETSY Etsy Inc 0.1%
Value ($000) $11,457 Shares 64,397 Est. Cost $73.98 Unrealized +103.3%
OPITQ Office Properties Income Tr 0.1%
Value ($000) $11,434 Shares 503,279 Est. Cost $27.24 Unrealized
REAL Realreal Inc (the) 0.1%
Value ($000) $11,119 Shares 569,017 Est. Cost $15.42 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $11,110 Shares 48,856 Est. Cost $60.22 Unrealized +257.4%
CROX Crocs Inc 0.1%
Value ($000) $11,081 Shares 176,841 Est. Cost $23.40 Unrealized +143.9%
KTB Kontoor Brands Inc 0.1%
Value ($000) $11,066 Shares 272,826 Est. Cost $20.93 Unrealized +76.1%
Super Micro Computer Inc 0.1%
Value ($000) $11,061 Shares 349,370 Est. Cost $31.66 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $11,008 Shares 49,490 Est. Cost $116.78 Unrealized +76.4%
AMPH Amphastar Pharmaceuticls Inc 0.1%
Value ($000) $10,987 Shares 546,344 Est. Cost $18.31 Unrealized +6.3%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $10,887 Shares 63,856 Est. Cost $54.87 Unrealized +170.0%
FIVN Five9 Inc 0.1%
Value ($000) $10,852 Shares 62,222 Est. Cost $42.61 Unrealized +256.9%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $10,592 Shares 934,861 Est. Cost $9.12 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $10,577 Shares 86,321 Est. Cost $81.70 Unrealized +40.4%
ALKS Alkermes PLC 0.1%
Value ($000) $10,553 Shares 528,972 Est. Cost $18.28 Unrealized 0.0%
EVH Evolent Health Inc 0.1%
Value ($000) $10,550 Shares 658,140 Est. Cost $11.78 Unrealized +12.2%
AZTA Brooks Automation Inc 0.1%
Value ($000) $10,531 Shares 155,203 Est. Cost $62.04 Unrealized 0.0%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $10,500 Shares 603,420 Est. Cost $18.97 Unrealized
GMED Globus Medical Inc 0.1%
Value ($000) $10,493 Shares 160,879 Est. Cost $51.71 Unrealized +11.2%
CALX Calix Inc 0.1%
Value ($000) $10,334 Shares 347,232 Est. Cost $19.03 Unrealized +29.8%
RH RH 0.1%
Value ($000) $10,103 Shares 22,576 Est. Cost $317.97 Unrealized +29.6%
FOXF Fox Factory Holding Cp 0.1%
Value ($000) $9,853 Shares 93,211 Est. Cost $62.86 Unrealized +44.5%
MXL Maxlinear Inc 0.1%
Value ($000) $9,842 Shares 257,703 Est. Cost $29.02 Unrealized 0.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $9,835 Shares 105,976 Est. Cost $62.18 Unrealized +40.7%
AMZN Amazon Com Inc 0.1%
Value ($000) $9,706 Shares 2,980 Est. Cost $70.01 Unrealized +127.9%
CHGG Chegg Inc 0.1%
Value ($000) $9,457 Shares 104,694 Est. Cost $41.13 Unrealized +93.2%
NSIT InSight Enterprises 0.1%
Value ($000) $9,420 Shares 123,795 Est. Cost $60.28 Unrealized +11.8%
URBN Urban Outfitters Inc 0.1%
Value ($000) $9,402 Shares 367,261 Est. Cost $20.04 Unrealized +28.6%
Syneos Health Inc 0.1%
Value ($000) $9,327 Shares 136,904 Est. Cost $56.40 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $9,191 Shares 214,097 Est. Cost $25.67 Unrealized +71.0%
Blucora Inc 0.1%
Value ($000) $9,175 Shares 576,679 Est. Cost $28.07 Unrealized
Stamps.com 0.1%
Value ($000) $9,010 Shares 45,924 Est. Cost $135.23 Unrealized
SCL Stepan Co 0.1%
Value ($000) $8,935 Shares 74,886 Est. Cost $109.73 Unrealized +7.3%
BAND Bandwidth Inc 0.1%
Value ($000) $8,862 Shares 57,669 Est. Cost $102.16 Unrealized +61.3%
PRG Prog Holdings Inc 0.1%
Value ($000) $8,670 Shares 160,939 Est. Cost $50.05 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $8,367 Shares 268,596 Est. Cost $24.85 Unrealized +12.3%
MGNI Magnite Inc 0.1%
Value ($000) $8,236 Shares 268,195 Est. Cost $6.68 Unrealized +126.5%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $8,207 Shares 85,780 Est. Cost $54.21 Unrealized +90.1%
GO Grocery Outlet Hldng Corp 0.1%
Value ($000) $7,748 Shares 197,403 Est. Cost $37.85 Unrealized +6.7%
SYF Synchrony Financial 0.1%
Value ($000) $7,605 Shares 219,096 Est. Cost $25.63 Unrealized +4.3%
JRVR James River Group Hldgs Ltd 0.1%
Value ($000) $7,567 Shares 153,962 Est. Cost $40.04 Unrealized +20.8%
CMRE Costamare Inc 0.1%
Value ($000) $7,028 Shares 848,740 Est. Cost $4.77 Unrealized +22.7%
Lam Research Corp 0.1%
Value ($000) $6,926 Shares 14,665 Est. Cost $251.78 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $6,845 Shares 3,907 Est. Cost $56.20 Unrealized +49.0%
CTAS Cintas Corp 0.1%
Value ($000) $6,625 Shares 18,742 Est. Cost $28.77 Unrealized +187.2%
PBF PBF Energy Inc 0.1%
Value ($000) $6,477 Shares 912,187 Est. Cost $27.27 Unrealized -76.1%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $6,041 Shares 162,261 Est. Cost $33.62 Unrealized -6.7%
AMGN Amgen Inc 0.1%
Value ($000) $6,010 Shares 26,141 Est. Cost $188.20 Unrealized +4.3%
TTI Tetra Technologies Inc 0.1%
Value ($000) $5,993 Shares 6,956,008 Est. Cost $6.03 Unrealized -88.6%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $5,926 Shares 15,420 Est. Cost $217.51 Unrealized +54.7%
KFRC Kforce.com Inc 0.1%
Value ($000) $5,902 Shares 140,232 Est. Cost $35.11 Unrealized +12.7%
Cimarex Energy Co 0.1%
Value ($000) $5,829 Shares 155,403 Est. Cost $18.65 Unrealized
META Facebook Inc 0.1%
Value ($000) $5,747 Shares 21,039 Est. Cost $161.19 Unrealized +68.9%
RILY B. Riley FBR Inc 0.1%
Value ($000) $5,582 Shares 126,230 Est. Cost $16.60 Unrealized +94.1%
EBAY Ebay Inc 0.1%
Value ($000) $5,580 Shares 111,048 Est. Cost $28.69 Unrealized +62.8%
UNP Union Pacific Corp 0.1%
Value ($000) $5,573 Shares 26,763 Est. Cost $88.23 Unrealized +101.8%
ROST Ross Stores Inc 0.1%
Value ($000) $5,502 Shares 44,801 Est. Cost $81.65 Unrealized +21.4%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $5,362 Shares 93,914 Est. Cost $38.58 Unrealized +45.6%
ORLY O'Reilly Automotive 0.0%
Value ($000) $5,171 Shares 11,425 Est. Cost $19.12 Unrealized +57.9%
VPG Vishay Precision Group 0.0%
Value ($000) $5,147 Shares 163,492 Est. Cost $26.24 Unrealized +7.6%
ECL Ecolab Inc 0.0%
Value ($000) $5,098 Shares 23,564 Est. Cost $139.77 Unrealized +41.3%
FTNT Fortinet Inc 0.0%
Value ($000) $5,093 Shares 34,291 Est. Cost $25.77 Unrealized -1.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $5,041 Shares 18,507 Est. Cost $106.01 Unrealized +118.2%
Liberty Media Siriusxm Group 0.0%
Value ($000) $4,957 Shares 113,936 Est. Cost $35.05 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $4,944 Shares 41,234 Est. Cost $84.13 Unrealized +18.9%
WAT Waters Corp 0.0%
Value ($000) $4,891 Shares 19,769 Est. Cost $202.09 Unrealized +12.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $4,772 Shares 176,425 Est. Cost $7.31 Unrealized +251.7%
THFF First Financial Corp/in 0.0%
Value ($000) $4,659 Shares 119,930 Est. Cost $29.28 Unrealized +4.4%
CMC Materials Inc 0.0%
Value ($000) $4,444 Shares 29,373 Est. Cost $143.16 Unrealized
TOWN Townebank 0.0%
Value ($000) $4,349 Shares 185,227 Est. Cost $29.60 Unrealized -30.2%
GRWG GrowGeneration Corp 0.0%
Value ($000) $4,270 Shares 106,170 Est. Cost $11.89 Unrealized +126.4%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $4,241 Shares 32,188 Est. Cost $117.68 Unrealized
Raven Industries Inc 0.0%
Value ($000) $4,216 Shares 127,415 Est. Cost $36.28 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $4,197 Shares 347,990 Est. Cost $10.99 Unrealized -11.1%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $4,042 Shares 17,432 Est. Cost $162.22 Unrealized +35.7%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $3,998 Shares 92,703 Est. Cost $38.87 Unrealized -4.8%
FCF First Commonwlth Finl Cp/pa 0.0%
Value ($000) $3,988 Shares 364,537 Est. Cost $7.98 Unrealized +0.1%
EXEL Exelixis Inc 0.0%
Value ($000) $3,940 Shares 196,335 Est. Cost $22.34 Unrealized -6.3%
LQDT Liquidity Services Inc 0.0%
Value ($000) $3,927 Shares 246,831 Est. Cost $4.76 Unrealized +136.4%
FISI Financial Institutions Inc 0.0%
Value ($000) $3,924 Shares 174,391 Est. Cost $20.67 Unrealized -27.2%
Outfront Media Inc 0.0%
Value ($000) $3,725 Shares 190,418 Est. Cost $24.44 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,689 Shares 10,519 Est. Cost $249.73 Unrealized +23.4%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $3,620 Shares 21,439 Est. Cost $107.55 Unrealized +31.4%
VRSN Verisign Inc 0.0%
Value ($000) $3,607 Shares 16,669 Est. Cost $79.97 Unrealized +153.7%
Verso Corp 0.0%
Value ($000) $3,601 Shares 299,576 Est. Cost $17.14 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $3,569 Shares 458,131 Est. Cost $5.36 Unrealized +13.6%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $3,526 Shares 27,751 Est. Cost $103.61 Unrealized -5.3%
Monmouth Re Investment Cp 0.0%
Value ($000) $3,508 Shares 202,522 Est. Cost $13.22 Unrealized
SP Plus Corp 0.0%
Value ($000) $3,422 Shares 118,695 Est. Cost $37.11 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $3,271 Shares 22,691 Est. Cost $22.90 Unrealized +97.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $3,226 Shares 42,386 Est. Cost $63.33 Unrealized +5.8%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $3,177 Shares 28,208 Est. Cost $69.50 Unrealized +30.9%
CRAI CRA International Inc 0.0%
Value ($000) $3,140 Shares 61,651 Est. Cost $41.80 Unrealized +0.7%
DFIN Donnelley Finl Soltns -spn 0.0%
Value ($000) $3,137 Shares 184,833 Est. Cost $7.20 Unrealized +114.8%
BAC Bank Of America Corp 0.0%
Value ($000) $3,112 Shares 102,688 Est. Cost $25.91 Unrealized -8.7%
Horizon Therapeutics Plc 0.0%
Value ($000) $3,092 Shares 42,264 Est. Cost $25.62 Unrealized
The Shyft Group Inc 0.0%
Value ($000) $3,061 Shares 107,843 Est. Cost $16.84 Unrealized
Curo Group Hldgs Corp 0.0%
Value ($000) $3,058 Shares 213,415 Est. Cost $14.33 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value ($000) $3,039 Shares 568,020 Est. Cost $3.87 Unrealized +11.1%
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $2,901 Shares 39,072 Est. Cost $53.52 Unrealized +10.0%
AVID Techology 0.0%
Value ($000) $2,885 Shares 181,765 Est. Cost $15.87 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $2,857 Shares 289,720 Est. Cost $5.98 Unrealized +23.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2,844 Shares 65,589 Est. Cost $8.20 Unrealized +359.4%
COHU Cohu Incorporated 0.0%
Value ($000) $2,834 Shares 74,235 Est. Cost $27.28 Unrealized 0.0%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $2,796 Shares 192,570 Est. Cost $10.56 Unrealized 0.0%
Hc2 Holdings Inc 0.0%
Value ($000) $2,785 Shares 854,240 Est. Cost $2.31 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,785 Shares 19,612 Est. Cost $18.47 Unrealized +598.9%
Qurate REtail Group Inc QVC Grp 0.0%
Value ($000) $2,726 Shares 248,512 Est. Cost $8.19 Unrealized
Cornerstone Building Brands Inc 0.0%
Value ($000) $2,726 Shares 293,723 Est. Cost $6.01 Unrealized
ORCL Oracle Systems 0.0%
Value ($000) $2,715 Shares 41,977 Est. Cost $49.89 Unrealized +11.3%
Party City Holdco Inc 0.0%
Value ($000) $2,580 Shares 419,450 Est. Cost $6.15 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $2,580 Shares 105,247 Est. Cost $12.86 Unrealized +56.5%
RMR Rmr Group Inc 0.0%
Value ($000) $2,571 Shares 66,576 Est. Cost $23.45 Unrealized -18.0%
GRPN Groupon Inc 0.0%
Value ($000) $2,562 Shares 67,420 Est. Cost $23.32 Unrealized +17.8%
Lakeland Bancorp Inc 0.0%
Value ($000) $2,536 Shares 199,705 Est. Cost $11.50 Unrealized
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $2,508 Shares 182,516 Est. Cost $5.81 Unrealized +66.6%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,490 Shares 40,680 Est. Cost $33.12 Unrealized +51.9%
CSTE Caesarstone Ltd 0.0%
Value ($000) $2,489 Shares 193,058 Est. Cost $10.85 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $2,445 Shares 7,614 Est. Cost $251.41 Unrealized +13.8%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $2,443 Shares 239,230 Est. Cost $7.48 Unrealized
KLXE KLX Energy Services Hldngs 0.0%
Value ($000) $2,423 Shares 375,114 Est. Cost $8.07 Unrealized -29.6%
Kansas City Southern 0.0%
Value ($000) $2,421 Shares 11,862 Est. Cost $118.72 Unrealized
Diebold Inc 0.0%
Value ($000) $2,410 Shares 226,101 Est. Cost $10.41 Unrealized
DMTKQ Dermtech Inc 0.0%
Value ($000) $2,405 Shares 74,139 Est. Cost $11.96 Unrealized
MoneyGram International 0.0%
Value ($000) $2,394 Shares 437,980 Est. Cost $2.82 Unrealized
KRMD Repro Medsystems Inc 0.0%
Value ($000) $2,393 Shares 397,486 Est. Cost $5.60 Unrealized 0.0%
TBHC Kirkland's Inc 0.0%
Value ($000) $2,391 Shares 133,714 Est. Cost $13.66 Unrealized 0.0%
Brightcove Inc 0.0%
Value ($000) $2,385 Shares 129,645 Est. Cost $18.40 Unrealized
Nautilus Group Inc 0.0%
Value ($000) $2,353 Shares 129,724 Est. Cost $9.27 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $2,340 Shares 207,306 Est. Cost $10.16 Unrealized -22.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $2,332 Shares 166,822 Est. Cost $10.33 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $2,309 Shares 183,845 Est. Cost $9.70 Unrealized 0.0%
Barnes & Noble Education Inc 0.0%
Value ($000) $2,302 Shares 494,998 Est. Cost $3.90 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $2,236 Shares 197,904 Est. Cost $9.66 Unrealized +3.8%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2,207 Shares 320,255 Est. Cost $4.35 Unrealized +23.5%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $2,174 Shares 69,407 Est. Cost $16.25 Unrealized +56.4%
TBCH Turtle Beach Corp 0.0%
Value ($000) $2,123 Shares 98,520 Est. Cost $19.90 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,121 Shares 15,729 Est. Cost $58.08 Unrealized +105.5%
Plantronics Inc 0.0%
Value ($000) $2,120 Shares 78,430 Est. Cost $27.03 Unrealized
Fiesta Restaurant Group 0.0%
Value ($000) $2,074 Shares 181,964 Est. Cost $9.37 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $2,072 Shares 221,405 Est. Cost $9.59 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $2,068 Shares 69,271 Est. Cost $20.36 Unrealized +1.1%
FOSL Fossil Group Inc 0.0%
Value ($000) $2,051 Shares 236,535 Est. Cost $8.41 Unrealized 0.0%
Antares Pharma Inc 0.0%
Value ($000) $2,043 Shares 511,999 Est. Cost $1.22 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $2,037 Shares 23,604 Est. Cost $33.29 Unrealized +112.4%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,023 Shares 49,960 Est. Cost $28.53 Unrealized +19.4%
INTC Intel Corp 0.0%
Value ($000) $2,016 Shares 40,475 Est. Cost $52.33 Unrealized -15.9%
HOV Hovnanian Enterprise 0.0%
Value ($000) $1,994 Shares 60,675 Est. Cost $15.14 Unrealized +138.7%
GPRE Green Plains Inc 0.0%
Value ($000) $1,980 Shares 150,350 Est. Cost $7.37 Unrealized +106.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,933 Shares 46,886 Est. Cost $42.09 Unrealized -27.9%
Invacare Corp 0.0%
Value ($000) $1,891 Shares 211,232 Est. Cost $8.29 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $1,890 Shares 174,213 Est. Cost $10.84 Unrealized -4.7%
NVDA Nvidia Corp 0.0%
Value ($000) $1,884 Shares 3,607 Est. Cost $13.35 Unrealized 0.0%
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,860 Shares 296,206 Est. Cost $4.84 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $1,754 Shares 193,572 Est. Cost $7.51 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,671 Shares 125,888 Est. Cost $9.72 Unrealized +1.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,649 Shares 32,527 Est. Cost $33.80 Unrealized +10.0%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $1,581 Shares 8,064 Est. Cost $162.53 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,554 Shares 38,971 Est. Cost $70.95 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $1,511 Shares 787,119 Est. Cost $1.34 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $1,473 Shares 42,135 Est. Cost $38.41 Unrealized -8.9%
ARMK Aramark 0.0%
Value ($000) $1,451 Shares 37,710 Est. Cost $18.83 Unrealized +19.2%
MS Morgan Stanley 0.0%
Value ($000) $1,449 Shares 21,139 Est. Cost $39.15 Unrealized +24.7%
BIIB Biogen Inc 0.0%
Value ($000) $1,425 Shares 5,821 Est. Cost $270.35 Unrealized -4.2%
Surmodics Inc 0.0%
Value ($000) $1,406 Shares 32,317 Est. Cost $38.92 Unrealized
Westrock Co 0.0%
Value ($000) $1,236 Shares 28,385 Est. Cost $35.92 Unrealized
HUM Humana Inc 0.0%
Value ($000) $1,235 Shares 3,010 Est. Cost $319.98 Unrealized +23.9%
Comscore Inc 0.0%
Value ($000) $1,228 Shares 493,346 Est. Cost $4.75 Unrealized
BSX Boston Scient Corp 0.0%
Value ($000) $1,181 Shares 32,860 Est. Cost $26.13 Unrealized +37.9%
LMNR Limoneira Co 0.0%
Value ($000) $1,165 Shares 69,990 Est. Cost $17.92 Unrealized -23.9%
CCL Carnival Corp 0.0%
Value ($000) $1,150 Shares 53,077 Est. Cost $14.98 Unrealized +18.7%
Drive Shack Inc 0.0%
Value ($000) $1,125 Shares 472,492 Est. Cost $3.53 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $1,109 Shares 2,218 Est. Cost $112.91 Unrealized +296.3%
Activision Inc 0.0%
Value ($000) $1,099 Shares 11,831 Est. Cost $48.59 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,072 Shares 37,565 Est. Cost $18.26 Unrealized +20.2%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $926 Shares 19,506 Est. Cost $18.98 Unrealized +111.2%
ENTG Entegris Inc 0.0%
Value ($000) $877 Shares 9,127 Est. Cost $26.16 Unrealized +227.4%
Store Capital Corp 0.0%
Value ($000) $876 Shares 25,774 Est. Cost $19.63 Unrealized
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $865 Shares 20,402 Est. Cost $32.89 Unrealized
Grace (W R) & Co 0.0%
Value ($000) $844 Shares 15,400 Est. Cost $45.64 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $843 Shares 27,930 Est. Cost $21.83 Unrealized +5.5%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $827 Shares 23,642 Est. Cost $15.60 Unrealized +69.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $811 Shares 9,510 Est. Cost $47.22 Unrealized +22.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $799 Shares 3,850 Est. Cost $146.19 Unrealized +28.7%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $766 Shares 7,090 Est. Cost $91.37 Unrealized +9.9%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $759 Shares 35,736 Est. Cost $14.87 Unrealized +4.7%
AAP Advance Auto Parts 0.0%
Value ($000) $758 Shares 4,811 Est. Cost $131.79 Unrealized +3.8%
NEU NewMarket Corp 0.0%
Value ($000) $753 Shares 1,890 Est. Cost $364.53 Unrealized -8.5%
JCI Johnson Controls Inc 0.0%
Value ($000) $728 Shares 15,625 Est. Cost $33.74 Unrealized +19.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $725 Shares 6,895 Est. Cost $66.70 Unrealized +34.3%
KMX Carmax Inc 0.0%
Value ($000) $682 Shares 7,220 Est. Cost $83.07 Unrealized +12.9%
RSG Republic Services Inc 0.0%
Value ($000) $682 Shares 7,085 Est. Cost $73.58 Unrealized +20.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $662 Shares 10,073 Est. Cost $41.05 Unrealized +13.3%
DOX Amdocs Ltd 0.0%
Value ($000) $652 Shares 9,190 Est. Cost $54.84 Unrealized +2.7%
RealNetworks Inc 0.0%
Value ($000) $645 Shares 413,153 Est. Cost $4.88 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $641 Shares 4,852 Est. Cost $62.05 Unrealized +85.6%
Laboratory Crp of Amer 0.0%
Value ($000) $637 Shares 3,130 Est. Cost $180.78 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $615 Shares 7,517 Est. Cost $41.10 Unrealized +56.3%
STLD Steel Dynamics 0.0%
Value ($000) $611 Shares 16,583 Est. Cost $25.87 Unrealized +23.1%
AME Ametek Inc 0.0%
Value ($000) $610 Shares 5,045 Est. Cost $84.24 Unrealized +29.3%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $607 Shares 2,595 Est. Cost $191.42 Unrealized +4.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $601 Shares 818 Est. Cost $176.23 Unrealized +28.6%
PSX Phillips 66 0.0%
Value ($000) $596 Shares 8,516 Est. Cost $63.79 Unrealized -24.8%
MTB M&T Bank Corp 0.0%
Value ($000) $593 Shares 4,655 Est. Cost $109.66 Unrealized -11.9%
LYV Live Nation Inc 0.0%
Value ($000) $580 Shares 7,895 Est. Cost $56.05 Unrealized +12.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $566 Shares 9,441 Est. Cost $41.37 Unrealized +5.6%
MHK Mohawk Industry 0.0%
Value ($000) $557 Shares 3,955 Est. Cost $133.40 Unrealized -9.7%
DG Dollar General Corp 0.0%
Value ($000) $548 Shares 2,605 Est. Cost $114.89 Unrealized +72.4%
Hillenbrand Inc 0.0%
Value ($000) $538 Shares 13,519 Est. Cost $33.31 Unrealized
WPC WP Carey & Co Llc 0.0%
Value ($000) $531 Shares 7,525 Est. Cost $71.67 Unrealized
UHS Universal Health Svcs -B 0.0%
Value ($000) $526 Shares 3,822 Est. Cost $122.54 Unrealized -1.1%
UHAL AMERCO 0.0%
Value ($000) $523 Shares 1,151 Est. Cost $33.96 Unrealized +17.3%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $514 Shares 5,300 Est. Cost $60.57 Unrealized +37.8%
Sciplay Corp 0.0%
Value ($000) $513 Shares 37,071 Est. Cost $11.36 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $501 Shares 4,208 Est. Cost $60.40 Unrealized +51.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $498 Shares 8,910 Est. Cost $42.78 Unrealized +13.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $498 Shares 8,462 Est. Cost $38.15 Unrealized +29.7%
MKL Markel Corp 0.0%
Value ($000) $496 Shares 480 Est. Cost $1072.63 Unrealized -7.1%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $496 Shares 9,472 Est. Cost $36.58 Unrealized +34.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $494 Shares 10,410 Est. Cost $27.83 Unrealized +59.8%
LNG Cheniere Energy 0.0%
Value ($000) $488 Shares 8,125 Est. Cost $50.94 Unrealized +5.3%
INGR Ingredion Inc 0.0%
Value ($000) $477 Shares 6,065 Est. Cost $91.60 Unrealized -15.8%
SITE Centers Corp 0.0%
Value ($000) $477 Shares 47,147 Est. Cost $5.63 Unrealized
PSA Public Storage 0.0%
Value ($000) $471 Shares 2,040 Est. Cost $160.63 Unrealized +14.3%
SNA Snap-On Inc 0.0%
Value ($000) $471 Shares 2,750 Est. Cost $131.06 Unrealized +11.7%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $461 Shares 5,760 Est. Cost $60.77 Unrealized +8.3%
MZTI Lancaster Colony 0.0%
Value ($000) $457 Shares 2,489 Est. Cost $153.66 Unrealized +13.4%
FFIV F5 Networks Inc 0.0%
Value ($000) $453 Shares 2,574 Est. Cost $134.49 Unrealized +12.9%
HSIC Henry Schein 0.0%
Value ($000) $449 Shares 6,710 Est. Cost $62.84 Unrealized +2.7%
GL Globe Life Inc 0.0%
Value ($000) $436 Shares 4,595 Est. Cost $79.61 Unrealized +7.2%
PHM PHM Corp 0.0%
Value ($000) $421 Shares 9,769 Est. Cost $42.08 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $420 Shares 8,150 Est. Cost $39.96 Unrealized +14.1%
ROP Roper Corp 0.0%
Value ($000) $403 Shares 935 Est. Cost $350.23 Unrealized +13.7%
WHR Whirlpool Corp 0.0%
Value ($000) $393 Shares 2,180 Est. Cost $137.22 Unrealized +39.6%
HUN Huntsman Corp 0.0%
Value ($000) $388 Shares 15,428 Est. Cost $19.52 Unrealized +27.1%
EIX Edison International 0.0%
Value ($000) $381 Shares 6,060 Est. Cost $44.70 Unrealized +7.0%
PVH PVH Corp 0.0%
Value ($000) $371 Shares 3,951 Est. Cost $82.75 Unrealized -8.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $369 Shares 3,240 Est. Cost $125.02 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $366 Shares 4,250 Est. Cost $57.16 Unrealized +27.7%
CNC Centene Corp. 0.0%
Value ($000) $357 Shares 5,940 Est. Cost $58.10 Unrealized +9.4%
CMS Cms Energy Corp 0.0%
Value ($000) $345 Shares 5,650 Est. Cost $46.37 Unrealized +15.3%
CRI Carter's Inc 0.0%
Value ($000) $338 Shares 3,593 Est. Cost $71.92 Unrealized +1.3%
Continental Resources Inc 0.0%
Value ($000) $322 Shares 19,745 Est. Cost $20.58 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $316 Shares 1,210 Est. Cost $82.23 Unrealized +170.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $313 Shares 10,850 Est. Cost $27.45 Unrealized
Altra Holdings Inc 0.0%
Value ($000) $311 Shares 5,602 Est. Cost $26.23 Unrealized
Ruths Hospitality Group Inc 0.0%
Value ($000) $294 Shares 16,599 Est. Cost $23.31 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $292 Shares 14,828 Est. Cost $9.80 Unrealized +14.1%
ALK Alaska Air Group 0.0%
Value ($000) $289 Shares 5,554 Est. Cost $55.00 Unrealized -18.2%
Nielsen NV 0.0%
Value ($000) $285 Shares 13,650 Est. Cost $21.31 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $283 Shares 12,222 Est. Cost $33.39 Unrealized -36.7%
Sterling Bancorp 0.0%
Value ($000) $282 Shares 15,706 Est. Cost $11.70 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $279 Shares 2,410 Est. Cost $92.86 Unrealized +5.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $263 Shares 19,597 Est. Cost $9.49 Unrealized +24.0%
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $258 Shares 15,037 Est. Cost $9.28 Unrealized +64.4%
Pacwest Bancorp 0.0%
Value ($000) $253 Shares 9,958 Est. Cost $32.20 Unrealized
Quidel Corp 0.0%
Value ($000) $249 Shares 1,388 Est. Cost $223.09 Unrealized
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $238 Shares 829 Est. Cost $199.43 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $238 Shares 4,555 Est. Cost $40.19 Unrealized +11.3%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $208 Shares 18,775 Est. Cost $18.31 Unrealized -40.7%
Arconic Inc 0.0%
Value ($000) $202 Shares 6,767 Est. Cost $16.83 Unrealized
IWR Ishares Russell Mid-cap Etf 0.0%
Value ($000) $178 Shares 2,600 Est. Cost $68.46 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $57 Shares 170 Est. Cost $158.39 Unrealized +98.7%
GGG Graco Inc 0.0%
Value ($000) $53 Shares 729 Est. Cost $36.40 Unrealized +72.3%
CDNS Cadence Design Systems 0.0%
Value ($000) $53 Shares 390 Est. Cost $25.40 Unrealized +361.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $49 Shares 1,330 Est. Cost $29.54 Unrealized +22.0%
NDSN Nordson Corp 0.0%
Value ($000) $45 Shares 225 Est. Cost $73.52 Unrealized +157.7%
CPRT Copart Inc 0.0%
Value ($000) $43 Shares 335 Est. Cost $6.22 Unrealized +368.4%
BR Broadridge Financial Solutions 0.0%
Value ($000) $43 Shares 280 Est. Cost $40.83 Unrealized +225.9%
MANH Manhattan Associates 0.0%
Value ($000) $40 Shares 385 Est. Cost $53.31 Unrealized +84.6%
SMG Scotts Co 0.0%
Value ($000) $39 Shares 195 Est. Cost $49.19 Unrealized +189.4%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $38 Shares 152 Est. Cost $107.79 Unrealized +120.9%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $36 Shares 430 Est. Cost $63.38 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $35 Shares 280 Est. Cost $33.74 Unrealized +219.3%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $35 Shares 31 Est. Cost $336.31 Unrealized +226.1%
FICO Fair Issac & Co 0.0%
Value ($000) $34 Shares 67 Est. Cost $123.45 Unrealized +276.7%
TTC Toro Company 0.0%
Value ($000) $32 Shares 340 Est. Cost $51.76 Unrealized +70.8%
PKG Packaging Corp 0.0%
Value ($000) $31 Shares 225 Est. Cost $62.08 Unrealized +73.6%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $31 Shares 190 Est. Cost $71.12 Unrealized +109.5%
Corelogic Inc 0.0%
Value ($000) $29 Shares 381 Est. Cost $45.18 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $28 Shares 290 Est. Cost $89.66 Unrealized
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $28 Shares 410 Est. Cost $64.71 Unrealized -1.8%
WWD Woodward Inc 0.0%
Value ($000) $27 Shares 220 Est. Cost $62.30 Unrealized +57.6%
SEIC Sei Investments Co 0.0%
Value ($000) $26 Shares 450 Est. Cost $38.96 Unrealized +30.4%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $25 Shares 395 Est. Cost $45.08 Unrealized +32.4%
NVR NVR Inc 0.0%
Value ($000) $24 Shares 6 Est. Cost $3860.26 Unrealized +7.7%
LEG Leggett & Platt 0.0%
Value ($000) $24 Shares 535 Est. Cost $42.89 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $23 Shares 375 Est. Cost $48.27 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $23 Shares 145 Est. Cost $140.57 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $22 Shares 309 Est. Cost $34.60 Unrealized +88.7%
Sinclair Broadcast GP CL A 0.0%
Value ($000) $22 Shares 703 Est. Cost $33.09 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $22 Shares 303 Est. Cost $75.13 Unrealized -5.6%
MORN Morningstar Inc 0.0%
Value ($000) $22 Shares 95 Est. Cost $88.45 Unrealized +124.6%
MSA MSA Safety Inc. 0.0%
Value ($000) $22 Shares 145 Est. Cost $105.47 Unrealized +36.9%
USPH US Physical Therapy Inc 0.0%
Value ($000) $22 Shares 182 Est. Cost $49.71 Unrealized +103.0%
WOR Worthington Industries 0.0%
Value ($000) $22 Shares 421 Est. Cost $23.40 Unrealized +33.0%
National Instruments Corp 0.0%
Value ($000) $21 Shares 485 Est. Cost $32.94 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $21 Shares 610 Est. Cost $35.47 Unrealized +0.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $20 Shares 245 Est. Cost $51.09 Unrealized +47.1%
CASY Caseys General Stores Inc 0.0%
Value ($000) $20 Shares 110 Est. Cost $82.67 Unrealized +112.5%
Waddell & Reed Financial 0.0%
Value ($000) $20 Shares 775 Est. Cost $19.18 Unrealized
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $19 Shares 170 Est. Cost $108.58 Unrealized -10.2%
TBRG Computer Programs & Systems 0.0%
Value ($000) $19 Shares 715 Est. Cost $23.80 Unrealized +18.6%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $19 Shares 1,706 Est. Cost $7.48 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $18 Shares 290 Est. Cost $77.98 Unrealized
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $18 Shares 430 Est. Cost $33.07 Unrealized +11.2%
Nic Inc 0.0%
Value ($000) $17 Shares 675 Est. Cost $17.78 Unrealized
DX Dynex Cap Inc 0.0%
Value ($000) $17 Shares 981 Est. Cost $10.54 Unrealized
AWR American States Water Co 0.0%
Value ($000) $16 Shares 205 Est. Cost $40.85 Unrealized +69.1%
PII Polaris Industries Inc 0.0%
Value ($000) $16 Shares 170 Est. Cost $82.03 Unrealized +16.7%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $15 Shares 486 Est. Cost $25.28 Unrealized -11.3%
HLNE Hamilton Lane CL A 0.0%
Value ($000) $15 Shares 193 Est. Cost $36.70 Unrealized +97.5%
CMTL Comtech Telecommunications New 0.0%
Value ($000) $15 Shares 743 Est. Cost $27.12 Unrealized -39.1%
PGC Peapack Gladstone Fin CP 0.0%
Value ($000) $15 Shares 649 Est. Cost $25.21 Unrealized -24.2%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $15 Shares 195 Est. Cost $79.95 Unrealized -12.8%
TGNA Tegna Inc 0.0%
Value ($000) $14 Shares 980 Est. Cost $15.11 Unrealized -11.6%
BWA BorgWarner Inc 0.0%
Value ($000) $14 Shares 365 Est. Cost $26.41 Unrealized +19.0%
Spx Corp 0.0%
Value ($000) $13 Shares 245 Est. Cost $44.90 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $13 Shares 85 Est. Cost $107.75 Unrealized +23.2%
LECO Lincoln Electric Inc 0.0%
Value ($000) $12 Shares 105 Est. Cost $92.19 Unrealized +18.8%
Interpublic Group of Cos 0.0%
Value ($000) $12 Shares 505 Est. Cost $13.05 Unrealized +32.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $12 Shares 2,205 Est. Cost $3.81 Unrealized 0.0%
BOX Box,Inc. CL A 0.0%
Value ($000) $12 Shares 650 Est. Cost $16.19 Unrealized +7.6%
LNTH Lantheus Hldgs Inc Com 0.0%
Value ($000) $12 Shares 909 Est. Cost $17.16 Unrealized -23.7%
WABC Westamerica Bancorp 0.0%
Value ($000) $11 Shares 205 Est. Cost $46.10 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value ($000) $11 Shares 318 Est. Cost $30.75 Unrealized +148.9%
SCI Service Corp Int'l 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.47 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $10 Shares 305 Est. Cost $55.74 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $10 Shares 229 Est. Cost $55.28 Unrealized -27.8%
Knoll Inc 0.0%
Value ($000) $10 Shares 675 Est. Cost $22.22 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.98 Unrealized -27.3%
PAYX Paychex Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $55.10 Unrealized +39.6%
Qurate Retail Inc 8.0 Cum PFD 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.43 Unrealized
MTSI Macom Technology Solu Hlds 0.0%
Value ($000) $4 Shares 77 Est. Cost $15.07 Unrealized +183.1%
HWC Hancock Whitney Corporation Co 0.0%
Value ($000) $4 Shares 104 Est. Cost $44.12 Unrealized -38.9%
CLX Clorox CO/DE 0.0%
Value ($000) $4 Shares 22 Est. Cost $106.35 Unrealized +65.8%
Inphi Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.51 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.63 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.68 Unrealized +4.2%
Zynga Inc 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.20 Unrealized
WLY Wiley John & Son CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.04 Unrealized -17.8%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.87 Unrealized +5.2%
Avaya Hldgs Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.50 Unrealized
The Aaron's Company Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized