FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $14,237,915 (100.0% shares, 0.0% debt)

Holdings (537)

FNB FNB Corp 2.5%
Value ($000) $352,509 Shares 27,756,612 Est. Cost $8.46 Unrealized +14.4%
GPK Graphic Packaging Holding Co 2.3%
Value ($000) $324,597 Shares 17,874,283 Est. Cost $14.47 Unrealized +17.9%
FHN First Horizon Corp 2.3%
Value ($000) $322,948 Shares 19,098,062 Est. Cost $11.62 Unrealized +14.6%
Investors Bancorp Inc 1.8%
Value ($000) $259,304 Shares 17,651,706 Est. Cost $12.25 Unrealized
TCF Financial Corp 1.7%
Value ($000) $239,076 Shares 5,145,854 Est. Cost $23.23 Unrealized
Berry Global Group Inc 1.5%
Value ($000) $218,311 Shares 3,555,555 Est. Cost $58.83 Unrealized
POR Portland General Electric 1.5%
Value ($000) $217,929 Shares 4,590,887 Est. Cost $36.49 Unrealized -2.5%
KEY Keycorp 1.5%
Value ($000) $214,709 Shares 10,746,178 Est. Cost $10.88 Unrealized +40.0%
DVN Devon Energy Corp 1.4%
Value ($000) $203,694 Shares 9,322,381 Est. Cost $15.93 Unrealized 0.0%
First Midwest Bancorp Inc 1.4%
Value ($000) $202,043 Shares 9,221,475 Est. Cost $19.07 Unrealized
JBL Jabil Inc 1.3%
Value ($000) $190,439 Shares 3,651,049 Est. Cost $31.40 Unrealized +42.5%
BCO Brink's Co 1.3%
Value ($000) $182,429 Shares 2,302,521 Est. Cost $48.61 Unrealized +46.8%
KMPR Kemper Corp 1.3%
Value ($000) $179,735 Shares 2,254,577 Est. Cost $75.07 Unrealized +2.6%
JELD Jeld-wen Holding Inc 1.2%
Value ($000) $166,841 Shares 6,025,320 Est. Cost $20.71 Unrealized +34.1%
CNO CNO Financial Group Inc 1.1%
Value ($000) $163,659 Shares 6,737,729 Est. Cost $15.06 Unrealized +41.9%
BRX Brixmor Property Group Inc 1.1%
Value ($000) $163,551 Shares 8,084,583 Est. Cost $15.43 Unrealized
ZD J2 Global Communications 1.1%
Value ($000) $163,083 Shares 1,360,612 Est. Cost $67.98 Unrealized +38.5%
CBT Cabot Corp 1.1%
Value ($000) $161,752 Shares 3,084,519 Est. Cost $37.72 Unrealized +17.7%
CIT Group Inc 1.1%
Value ($000) $160,137 Shares 3,108,854 Est. Cost $25.69 Unrealized
EME Emcor Group Inc 1.1%
Value ($000) $155,939 Shares 1,390,326 Est. Cost $71.97 Unrealized +36.9%
SWX Southwest Gas Holdings Inc 1.1%
Value ($000) $149,996 Shares 2,183,030 Est. Cost $65.31 Unrealized -3.0%
AIT Applied Industrial Tech Inc 1.0%
Value ($000) $147,437 Shares 1,617,169 Est. Cost $54.42 Unrealized +48.3%
OLN Olin Corp 1.0%
Value ($000) $145,371 Shares 3,828,566 Est. Cost $10.29 Unrealized +167.2%
CCK Crown Cork & Seal Co 1.0%
Value ($000) $141,049 Shares 1,453,514 Est. Cost $52.97 Unrealized +73.0%
TEX Terex Corp 1.0%
Value ($000) $139,965 Shares 3,038,099 Est. Cost $26.10 Unrealized +57.1%
REZI Resideo Technologies 1.0%
Value ($000) $137,226 Shares 4,857,546 Est. Cost $19.17 Unrealized +37.9%
MATX Matson Inc 0.9%
Value ($000) $133,191 Shares 1,996,861 Est. Cost $30.07 Unrealized +112.7%
HOPE Hope Bancorp Inc 0.9%
Value ($000) $132,080 Shares 8,770,270 Est. Cost $15.24 Unrealized -12.9%
FHB First Hawaiian Inc 0.9%
Value ($000) $130,802 Shares 4,779,020 Est. Cost $16.41 Unrealized +31.3%
BLDR Builders Firstsource 0.9%
Value ($000) $129,946 Shares 2,802,367 Est. Cost $36.05 Unrealized +18.1%
GVA Granite Construction Co 0.9%
Value ($000) $122,461 Shares 3,042,514 Est. Cost $42.27 Unrealized -18.1%
AMKR Amkor Technology Inc 0.8%
Value ($000) $118,957 Shares 5,017,168 Est. Cost $10.05 Unrealized +90.4%
CMC Commercial Metals 0.8%
Value ($000) $118,915 Shares 3,855,856 Est. Cost $16.81 Unrealized +37.4%
BRKR Bruker Biosciences Corp 0.8%
Value ($000) $116,534 Shares 1,812,906 Est. Cost $38.22 Unrealized +54.7%
ENR Energizer Holdings Inc 0.8%
Value ($000) $115,415 Shares 2,431,827 Est. Cost $35.70 Unrealized +5.7%
MDU MDU Resources Group 0.8%
Value ($000) $114,473 Shares 3,621,406 Est. Cost $8.05 Unrealized +17.5%
MTZ Mastec Inc 0.8%
Value ($000) $113,729 Shares 1,213,753 Est. Cost $56.95 Unrealized +50.2%
UPBD Rent-A-Center Inc 0.8%
Value ($000) $112,304 Shares 1,947,696 Est. Cost $25.02 Unrealized +109.1%
TPH Tri Pointe Homes Inc 0.8%
Value ($000) $111,667 Shares 5,484,619 Est. Cost $15.66 Unrealized +25.5%
Beacon Roofing Supply Inc 0.8%
Value ($000) $107,193 Shares 2,048,801 Est. Cost $35.29 Unrealized
VYX NCR Corporation 0.8%
Value ($000) $107,109 Shares 2,822,366 Est. Cost $18.79 Unrealized +17.1%
AVT Avnet Inc 0.7%
Value ($000) $105,700 Shares 2,546,371 Est. Cost $30.27 Unrealized +12.8%
UTHR United Therapeutics Corp 0.7%
Value ($000) $101,498 Shares 606,793 Est. Cost $161.42 Unrealized +3.3%
THRM Gentherm Inc 0.7%
Value ($000) $100,033 Shares 1,349,792 Est. Cost $33.69 Unrealized +110.6%
KRG Kite Realty Group Trust 0.7%
Value ($000) $98,797 Shares 5,121,689 Est. Cost $15.41 Unrealized
Covanta Holding Corp 0.7%
Value ($000) $98,527 Shares 7,108,755 Est. Cost $13.61 Unrealized
BKH Black Hills Corp 0.7%
Value ($000) $96,817 Shares 1,450,009 Est. Cost $50.63 Unrealized +0.0%
ENSG Ensign Group Inc 0.7%
Value ($000) $93,936 Shares 1,001,019 Est. Cost $48.83 Unrealized +73.4%
Primo Water Corp 0.6%
Value ($000) $90,317 Shares 5,554,529 Est. Cost $10.68 Unrealized
FCNCA First Citizens Bancsh -CL A 0.6%
Value ($000) $90,298 Shares 108,042 Est. Cost $475.63 Unrealized +49.8%
RYN Rayonier Inc 0.6%
Value ($000) $88,839 Shares 2,754,690 Est. Cost $26.15 Unrealized
MLKN Miller Herman 0.6%
Value ($000) $88,345 Shares 2,146,907 Est. Cost $27.97 Unrealized +17.8%
CNXC Concentrix Corp 0.6%
Value ($000) $88,022 Shares 587,910 Est. Cost $90.48 Unrealized +24.1%
SANM Sanmina Corp 0.6%
Value ($000) $83,973 Shares 2,029,306 Est. Cost $28.67 Unrealized +26.8%
HRB H&R Block 0.6%
Value ($000) $82,733 Shares 3,795,080 Est. Cost $13.57 Unrealized +18.3%
Sykes Enterprises Inc 0.6%
Value ($000) $82,198 Shares 1,864,741 Est. Cost $27.08 Unrealized
LSTR Landstar Systems Inc 0.6%
Value ($000) $78,445 Shares 475,254 Est. Cost $110.27 Unrealized
WTM White Mtns Ins Group Ltd 0.5%
Value ($000) $77,188 Shares 69,233 Est. Cost $845.64 Unrealized +32.3%
MDRX Allscripts Healthcare Soltns 0.5%
Value ($000) $77,170 Shares 5,139,537 Est. Cost $12.40 Unrealized +29.1%
UBSI United Bankshares Inc/wv 0.5%
Value ($000) $75,108 Shares 1,946,801 Est. Cost $35.13 Unrealized +4.4%
THG Hanover Insurance Group Inc 0.5%
Value ($000) $74,121 Shares 572,543 Est. Cost $88.97 Unrealized +20.8%
SNBR Sleep Number Corp 0.5%
Value ($000) $73,619 Shares 513,059 Est. Cost $35.98 Unrealized +233.5%
SEM Select Medical Holdings Corp 0.5%
Value ($000) $72,151 Shares 2,115,875 Est. Cost $9.81 Unrealized +53.9%
EXP Eagle Materials Inc 0.5%
Value ($000) $70,861 Shares 527,200 Est. Cost $72.80 Unrealized +61.9%
GEF Greif Inc -Cl A 0.5%
Value ($000) $70,234 Shares 1,232,177 Est. Cost $30.53 Unrealized +43.9%
BOH Bank of Hawaii Corp 0.5%
Value ($000) $70,033 Shares 782,577 Est. Cost $54.12 Unrealized +30.3%
KOP Koppers Holdings Inc 0.5%
Value ($000) $69,527 Shares 2,000,189 Est. Cost $30.39 Unrealized +11.7%
PRA Health Sciences Inc 0.5%
Value ($000) $69,090 Shares 450,596 Est. Cost $92.12 Unrealized
FHI Federated Hermes Inc 0.5%
Value ($000) $68,005 Shares 2,172,687 Est. Cost $20.07 Unrealized +20.6%
Trinseo SA 0.5%
Value ($000) $67,984 Shares 1,067,752 Est. Cost $47.00 Unrealized
FCN FTI Consulting Inc 0.5%
Value ($000) $67,899 Shares 484,614 Est. Cost $103.46 Unrealized +14.5%
PRI Primerica Inc 0.5%
Value ($000) $67,784 Shares 458,559 Est. Cost $123.90 Unrealized +15.7%
SNX Synnex Corp 0.5%
Value ($000) $67,524 Shares 587,982 Est. Cost $51.63 Unrealized +69.7%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $66,326 Shares 404,303 Est. Cost $66.64 Unrealized +129.5%
KMT Kennametal Inc 0.5%
Value ($000) $65,815 Shares 1,646,600 Est. Cost $26.75 Unrealized +25.4%
Mantech Intl Corp 0.5%
Value ($000) $64,158 Shares 737,867 Est. Cost $87.63 Unrealized
LPX Louisiana-Pacific Corp 0.4%
Value ($000) $63,769 Shares 1,149,823 Est. Cost $45.32 Unrealized 0.0%
PTEN Patterson - UTI Energy 0.4%
Value ($000) $63,233 Shares 8,868,543 Est. Cost $14.16 Unrealized -50.2%
MTH Meritage Homes Corp 0.4%
Value ($000) $63,041 Shares 685,825 Est. Cost $47.21 Unrealized -8.2%
ITGR Integer Holdings Corp 0.4%
Value ($000) $62,814 Shares 682,015 Est. Cost $76.07 Unrealized +11.1%
Brookline Bancorp Inc 0.4%
Value ($000) $62,727 Shares 4,181,778 Est. Cost $14.99 Unrealized
TCBI Texas Capital BancShares Inc 0.4%
Value ($000) $61,319 Shares 864,625 Est. Cost $55.78 Unrealized +31.7%
VISN Commscope Holding Co Inc 0.4%
Value ($000) $58,659 Shares 3,818,976 Est. Cost $18.03 Unrealized -16.9%
SR Spire Inc 0.4%
Value ($000) $58,350 Shares 789,687 Est. Cost $73.89 Unrealized
JEF Jefferies Financial Grp Inc 0.4%
Value ($000) $57,723 Shares 1,917,702 Est. Cost $23.42 Unrealized 0.0%
Masonite International Corp 0.4%
Value ($000) $55,950 Shares 485,510 Est. Cost $81.66 Unrealized
AGO Assured Guaranty Ltd 0.4%
Value ($000) $55,760 Shares 1,318,837 Est. Cost $26.81 Unrealized +38.3%
PRIM Primoris Services Corp 0.4%
Value ($000) $55,531 Shares 1,676,153 Est. Cost $21.72 Unrealized +51.6%
MUSA Murphy USA Inc 0.4%
Value ($000) $54,668 Shares 378,166 Est. Cost $103.84 Unrealized +21.3%
RRX Regal-beloit Corp 0.4%
Value ($000) $54,588 Shares 382,590 Est. Cost $111.12 Unrealized +23.6%
CSGS CSG Systems Int'l Inc 0.4%
Value ($000) $52,848 Shares 1,177,267 Est. Cost $38.94 Unrealized +6.6%
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $52,822 Shares 1,780,316 Est. Cost $24.13 Unrealized +16.5%
COLM Columbia Sportswear Co 0.4%
Value ($000) $52,395 Shares 496,023 Est. Cost $64.73 Unrealized +42.0%
JHG Janus Henderson Group plc 0.4%
Value ($000) $51,223 Shares 1,644,406 Est. Cost $29.77 Unrealized +5.6%
Bancorpsouth Inc 0.4%
Value ($000) $51,179 Shares 1,575,712 Est. Cost $29.13 Unrealized
KBH KB Home 0.4%
Value ($000) $50,708 Shares 1,089,791 Est. Cost $38.18 Unrealized 0.0%
CPS Cooper-standard Holdings Inc 0.3%
Value ($000) $48,860 Shares 1,345,252 Est. Cost $71.11 Unrealized -47.5%
HELE Helen of Troy Ltd 0.3%
Value ($000) $48,621 Shares 230,804 Est. Cost $128.68 Unrealized +75.2%
NXST Nexstar Media Group 0.3%
Value ($000) $47,947 Shares 341,433 Est. Cost $111.61 Unrealized 0.0%
PRGS Progress Software Corp 0.3%
Value ($000) $47,673 Shares 1,081,997 Est. Cost $39.50 Unrealized +10.9%
EBS Emergent Biosolutions Inc. 0.3%
Value ($000) $46,771 Shares 503,405 Est. Cost $102.44 Unrealized -0.0%
Core Mark Holding Co Inc 0.3%
Value ($000) $46,311 Shares 1,196,976 Est. Cost $28.60 Unrealized
CLDT Chatham Lodging Trust 0.3%
Value ($000) $45,346 Shares 3,445,760 Est. Cost $19.56 Unrealized
Amedisys Inc 0.3%
Value ($000) $44,564 Shares 168,300 Est. Cost $139.50 Unrealized
NTGR Netgear Inc 0.3%
Value ($000) $43,540 Shares 1,059,362 Est. Cost $32.46 Unrealized +27.0%
Meridian Bioscience Inc 0.3%
Value ($000) $43,087 Shares 1,641,400 Est. Cost $21.95 Unrealized
RRC Range Resources Corp 0.3%
Value ($000) $42,803 Shares 4,143,592 Est. Cost $12.60 Unrealized -22.9%
WAFD Washington Federal Inc 0.3%
Value ($000) $42,494 Shares 1,379,678 Est. Cost $21.94 Unrealized +15.7%
PEB Pebblebrook Hotel Trust 0.3%
Value ($000) $42,163 Shares 1,735,804 Est. Cost $16.09 Unrealized
RHP Ryman Hospitality Properties Inc 0.3%
Value ($000) $41,354 Shares 533,533 Est. Cost $41.32 Unrealized
MRC Global Inc 0.3%
Value ($000) $40,893 Shares 4,528,568 Est. Cost $12.93 Unrealized
FSP Franklin Street Properties C 0.3%
Value ($000) $40,592 Shares 7,448,130 Est. Cost $10.27 Unrealized
CVSA Adtalem Global Education Inc 0.3%
Value ($000) $40,071 Shares 1,013,435 Est. Cost $34.00 Unrealized +14.7%
Enstar Group Ltd 0.3%
Value ($000) $39,799 Shares 161,305 Est. Cost $187.13 Unrealized
FULT Fulton Financial Corp 0.3%
Value ($000) $39,788 Shares 2,336,351 Est. Cost $12.32 Unrealized +2.2%
Verint Systems Inc 0.3%
Value ($000) $38,507 Shares 846,502 Est. Cost $38.64 Unrealized
APLE Apple Hospitality Reit Inc 0.3%
Value ($000) $37,876 Shares 2,599,608 Est. Cost $12.25 Unrealized
SAIC Science Applications Int'l Corp 0.3%
Value ($000) $37,322 Shares 446,486 Est. Cost $88.92 Unrealized +5.5%
Adtran Inc 0.3%
Value ($000) $37,020 Shares 2,219,449 Est. Cost $16.49 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $36,417 Shares 1,757,575 Est. Cost $10.22 Unrealized +90.2%
Glatfelter Corp 0.3%
Value ($000) $36,338 Shares 2,118,827 Est. Cost $14.24 Unrealized
DECK Deckers Outdoor 0.3%
Value ($000) $36,269 Shares 109,766 Est. Cost $22.60 Unrealized +136.2%
PDM Piedmont Office Realty Trust 0.3%
Value ($000) $35,993 Shares 2,072,115 Est. Cost $17.15 Unrealized
FIX Comfort Systems Usa Inc 0.2%
Value ($000) $33,912 Shares 453,548 Est. Cost $40.98 Unrealized +52.4%
Retail Pptys Of America Inc 0.2%
Value ($000) $33,659 Shares 3,211,714 Est. Cost $11.23 Unrealized
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $31,834 Shares 1,218,776 Est. Cost $22.22 Unrealized +6.3%
REYN Reynolds Consumer Products 0.2%
Value ($000) $30,810 Shares 1,034,599 Est. Cost $24.87 Unrealized 0.0%
Colony Capital Inc 0.2%
Value ($000) $30,246 Shares 4,667,578 Est. Cost $6.26 Unrealized
STC Stewart Information Services 0.2%
Value ($000) $28,113 Shares 540,322 Est. Cost $42.44 Unrealized +19.6%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $27,869 Shares 282,306 Est. Cost $36.61 Unrealized +142.4%
CE Celanese Corp 0.2%
Value ($000) $27,643 Shares 184,522 Est. Cost $66.28 Unrealized +90.5%
PRDO Perdoceo Education Corp 0.2%
Value ($000) $26,749 Shares 2,236,556 Est. Cost $13.59 Unrealized -11.9%
SF Stifel Financial Corp 0.2%
Value ($000) $25,276 Shares 394,575 Est. Cost $53.66 Unrealized 0.0%
MTS Systems Corp 0.2%
Value ($000) $24,907 Shares 427,948 Est. Cost $50.62 Unrealized
Tenneco Inc 0.2%
Value ($000) $23,325 Shares 2,175,842 Est. Cost $33.56 Unrealized
NVRI Harsco Corporation 0.2%
Value ($000) $23,252 Shares 1,355,812 Est. Cost $14.76 Unrealized +22.9%
CGNT Cognyte Software Ltd 0.2%
Value ($000) $23,142 Shares 832,162 Est. Cost $29.48 Unrealized 0.0%
City Office REIT Inc 0.2%
Value ($000) $23,116 Shares 2,176,636 Est. Cost $9.27 Unrealized
HY Hyster-yale Materials Hndlng 0.2%
Value ($000) $23,030 Shares 264,352 Est. Cost $45.63 Unrealized +65.0%
TTEC TTEC Holdings Inc 0.2%
Value ($000) $22,348 Shares 222,480 Est. Cost $84.87 Unrealized 0.0%
DCH American Axle & MFG Holdings 0.2%
Value ($000) $22,108 Shares 2,288,610 Est. Cost $11.74 Unrealized -15.6%
ALEX Alexander & Baldwin Hldgs 0.2%
Value ($000) $21,942 Shares 1,306,844 Est. Cost $29.50 Unrealized
DBI Designer Brands Inc 0.2%
Value ($000) $21,823 Shares 1,254,204 Est. Cost $21.09 Unrealized -46.8%
DAR Darling International Inc 0.2%
Value ($000) $21,755 Shares 295,661 Est. Cost $25.60 Unrealized +168.5%
HZO MarineMax Inc 0.2%
Value ($000) $21,646 Shares 438,536 Est. Cost $24.12 Unrealized +95.5%
APPS Digital Turbine Inc 0.2%
Value ($000) $21,570 Shares 268,415 Est. Cost $21.54 Unrealized +239.3%
AVNT Avient Corp 0.2%
Value ($000) $21,551 Shares 455,907 Est. Cost $22.84 Unrealized +73.1%
OGS One Gas Inc 0.1%
Value ($000) $21,347 Shares 277,560 Est. Cost $86.28 Unrealized -15.4%
DLX Deluxe Corporation 0.1%
Value ($000) $21,216 Shares 505,624 Est. Cost $23.86 Unrealized +20.1%
ZUMZ Zumiez Inc 0.1%
Value ($000) $21,199 Shares 494,147 Est. Cost $44.53 Unrealized 0.0%
VVV Valvoline Inc 0.1%
Value ($000) $20,240 Shares 776,358 Est. Cost $16.97 Unrealized +46.9%
FLEX Flextronics Intl Ltd 0.1%
Value ($000) $19,967 Shares 1,090,484 Est. Cost $7.12 Unrealized +93.4%
IART Integra Lifesciences Hldgs 0.1%
Value ($000) $19,773 Shares 286,196 Est. Cost $53.66 Unrealized +26.2%
TTI Tetra Technologies Inc 0.1%
Value ($000) $19,347 Shares 8,061,350 Est. Cost $5.50 Unrealized -60.9%
ATKR Atkore Inc 0.1%
Value ($000) $19,132 Shares 266,087 Est. Cost $58.32 Unrealized 0.0%
FCF First Commonwlth Finl Cp/pa 0.1%
Value ($000) $18,581 Shares 1,293,043 Est. Cost $10.30 Unrealized +8.9%
EVR Evercore Inc 0.1%
Value ($000) $18,303 Shares 138,929 Est. Cost $79.90 Unrealized +39.3%
NSIT InSight Enterprises 0.1%
Value ($000) $18,274 Shares 191,513 Est. Cost $69.27 Unrealized +23.7%
BLD Topbuild Corp 0.1%
Value ($000) $18,128 Shares 86,560 Est. Cost $117.64 Unrealized +72.7%
HUBG Hub Group Inc -cl A 0.1%
Value ($000) $17,987 Shares 267,339 Est. Cost $26.20 Unrealized +14.5%
NTRA Natera Inc 0.1%
Value ($000) $17,244 Shares 169,828 Est. Cost $42.36 Unrealized +158.7%
GNRC Generac Holdings Inc 0.1%
Value ($000) $16,676 Shares 50,928 Est. Cost $69.76 Unrealized +322.4%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $16,146 Shares 495,416 Est. Cost $21.46 Unrealized +35.0%
OTTR Otter Tail Corp 0.1%
Value ($000) $15,967 Shares 345,828 Est. Cost $38.49 Unrealized -2.3%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $15,908 Shares 274,087 Est. Cost $25.28 Unrealized +82.2%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $15,890 Shares 543,427 Est. Cost $14.54 Unrealized +53.5%
HALO Ha-Lo Industries 0.1%
Value ($000) $15,818 Shares 379,411 Est. Cost $20.04 Unrealized +127.8%
Extended Stay America Inc 0.1%
Value ($000) $15,533 Shares 786,458 Est. Cost $10.49 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $15,512 Shares 114,550 Est. Cost $121.72 Unrealized 0.0%
NWE Northwestern Corp 0.1%
Value ($000) $15,419 Shares 236,486 Est. Cost $47.20 Unrealized 0.0%
GH Guardant Health Inc 0.1%
Value ($000) $15,289 Shares 100,156 Est. Cost $77.19 Unrealized +95.8%
PBF PBF Energy Inc 0.1%
Value ($000) $14,945 Shares 1,056,193 Est. Cost $25.18 Unrealized -52.6%
FORM FormFactor Inc 0.1%
Value ($000) $14,769 Shares 327,406 Est. Cost $24.66 Unrealized +84.4%
NVST Envista Holdings Corp 0.1%
Value ($000) $14,752 Shares 361,564 Est. Cost $29.17 Unrealized +30.6%
Sailpoint Techno Hldg 0.1%
Value ($000) $14,710 Shares 290,481 Est. Cost $40.05 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $14,539 Shares 180,716 Est. Cost $24.54 Unrealized +210.7%
OMCL Omnicell Inc 0.1%
Value ($000) $14,250 Shares 109,722 Est. Cost $128.25 Unrealized 0.0%
ILPT Indstrl Lgst Prpt Trst 0.1%
Value ($000) $14,171 Shares 612,660 Est. Cost $19.91 Unrealized
AYI Acuity Brands Inc 0.1%
Value ($000) $14,025 Shares 84,997 Est. Cost $125.79 Unrealized 0.0%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $14,014 Shares 607,716 Est. Cost $18.97 Unrealized
HAIN Hain Celestial Group 0.1%
Value ($000) $13,976 Shares 320,540 Est. Cost $42.49 Unrealized 0.0%
EVTC Evertec Inc 0.1%
Value ($000) $13,881 Shares 372,951 Est. Cost $28.15 Unrealized +30.4%
Super Micro Computer Inc 0.1%
Value ($000) $13,877 Shares 355,273 Est. Cost $31.78 Unrealized
RH RH 0.1%
Value ($000) $13,856 Shares 23,225 Est. Cost $322.86 Unrealized +52.7%
OPITQ Office Properties Income Tr 0.1%
Value ($000) $13,825 Shares 502,352 Est. Cost $27.24 Unrealized
Ballys Corp 0.1%
Value ($000) $13,765 Shares 211,830 Est. Cost $64.98 Unrealized
Atlas Air Worldwide Hldg Inc 0.1%
Value ($000) $13,671 Shares 226,190 Est. Cost $60.44 Unrealized
UPWK Upwork Inc 0.1%
Value ($000) $13,548 Shares 302,621 Est. Cost $46.16 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value ($000) $13,538 Shares 69,637 Est. Cost $88.43 Unrealized +131.9%
EVH Evolent Health Inc 0.1%
Value ($000) $13,519 Shares 669,257 Est. Cost $11.90 Unrealized +59.8%
KTB Kontoor Brands Inc 0.1%
Value ($000) $13,493 Shares 278,034 Est. Cost $21.38 Unrealized +109.0%
WMS Advanced Drainage Systems 0.1%
Value ($000) $13,472 Shares 130,303 Est. Cost $95.61 Unrealized 0.0%
Quotient Technology Inc 0.1%
Value ($000) $13,416 Shares 821,045 Est. Cost $16.34 Unrealized
CRNC Cerence Inc 0.1%
Value ($000) $13,320 Shares 148,697 Est. Cost $75.24 Unrealized +46.3%
ETSY Etsy Inc 0.1%
Value ($000) $13,226 Shares 65,583 Est. Cost $76.43 Unrealized +173.9%
WK Workiva Inc 0.1%
Value ($000) $13,208 Shares 149,645 Est. Cost $70.80 Unrealized +39.8%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $13,003 Shares 217,149 Est. Cost $36.72 Unrealized +56.0%
AZTA Brooks Automation Inc 0.1%
Value ($000) $12,942 Shares 158,506 Est. Cost $62.42 Unrealized +28.7%
IRBTQ Irobot Corp 0.1%
Value ($000) $12,789 Shares 104,675 Est. Cost $113.68 Unrealized 0.0%
THFF First Financial Corp/in 0.1%
Value ($000) $12,519 Shares 278,137 Est. Cost $33.15 Unrealized +8.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $12,516 Shares 87,878 Est. Cost $83.02 Unrealized +87.8%
CHE Chemed Corp 0.1%
Value ($000) $11,968 Shares 26,028 Est. Cost $281.88 Unrealized +71.1%
JACK Jack In The Box Inc 0.1%
Value ($000) $11,843 Shares 107,881 Est. Cost $62.88 Unrealized +61.8%
Blucora Inc 0.1%
Value ($000) $11,750 Shares 706,132 Est. Cost $25.98 Unrealized
SMPL Simply Good Foods Company 0.1%
Value ($000) $11,452 Shares 376,475 Est. Cost $24.87 Unrealized +19.8%
AAPL Apple Inc 0.1%
Value ($000) $11,261 Shares 92,187 Est. Cost $88.59 Unrealized +41.2%
LRN Stride Inc 0.1%
Value ($000) $11,243 Shares 373,400 Est. Cost $24.83 Unrealized +4.6%
AMBA Ambarella Inc 0.1%
Value ($000) $11,235 Shares 111,913 Est. Cost $108.86 Unrealized 0.0%
CCS Century Communities Inc 0.1%
Value ($000) $10,982 Shares 182,055 Est. Cost $50.98 Unrealized 0.0%
Fireeye Inc 0.1%
Value ($000) $10,930 Shares 558,510 Est. Cost $12.69 Unrealized
Nevro Corp 0.1%
Value ($000) $10,492 Shares 75,209 Est. Cost $119.08 Unrealized
Syneos Health Inc 0.1%
Value ($000) $10,464 Shares 137,954 Est. Cost $56.40 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $10,076 Shares 247,809 Est. Cost $26.66 Unrealized +29.5%
SCL Stepan Co 0.1%
Value ($000) $10,026 Shares 78,876 Est. Cost $110.44 Unrealized +12.2%
FIVN Five9 Inc 0.1%
Value ($000) $9,967 Shares 63,753 Est. Cost $45.69 Unrealized +273.9%
MSFT Microsoft Corp 0.1%
Value ($000) $9,829 Shares 41,690 Est. Cost $116.78 Unrealized +90.9%
Lam Research Corp 0.1%
Value ($000) $9,798 Shares 16,461 Est. Cost $289.25 Unrealized
GDOT Green Dot Corp 0.1%
Value ($000) $9,638 Shares 210,493 Est. Cost $34.85 Unrealized +49.5%
NMRK Newmark Group Inc 0.1%
Value ($000) $9,631 Shares 962,666 Est. Cost $8.54 Unrealized 0.0%
Inari Medical Inc 0.1%
Value ($000) $9,531 Shares 89,073 Est. Cost $107.00 Unrealized
Meredith Corp 0.1%
Value ($000) $9,353 Shares 314,076 Est. Cost $29.78 Unrealized
Stamps.com 0.1%
Value ($000) $9,257 Shares 46,398 Est. Cost $135.89 Unrealized
CWH Camping World Holdings Inc 0.1%
Value ($000) $9,177 Shares 252,249 Est. Cost $27.76 Unrealized 0.0%
MXL Maxlinear Inc 0.1%
Value ($000) $8,862 Shares 260,048 Est. Cost $29.02 Unrealized +22.9%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $8,459 Shares 17,434 Est. Cost $243.91 Unrealized +82.9%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $8,344 Shares 318,706 Est. Cost $25.21 Unrealized +10.9%
EBAY Ebay Inc 0.1%
Value ($000) $8,233 Shares 134,440 Est. Cost $32.95 Unrealized +61.4%
CMRE Costamare Inc 0.1%
Value ($000) $8,131 Shares 845,199 Est. Cost $4.77 Unrealized +65.9%
Hydrofarm Hldng Gp Inc 0.1%
Value ($000) $8,086 Shares 134,057 Est. Cost $60.32 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $7,983 Shares 2,580 Est. Cost $70.01 Unrealized +126.4%
CTAS Cintas Corp 0.1%
Value ($000) $7,809 Shares 22,879 Est. Cost $38.20 Unrealized +111.9%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $7,695 Shares 87,192 Est. Cost $54.84 Unrealized +69.5%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $7,602 Shares 53,251 Est. Cost $96.00 Unrealized +31.1%
MTDR Matador Resources Co 0.1%
Value ($000) $7,469 Shares 318,490 Est. Cost $10.99 Unrealized +81.5%
KFRC Kforce.com Inc 0.1%
Value ($000) $7,467 Shares 139,305 Est. Cost $35.11 Unrealized +37.8%
Vocera Communications Inc 0.1%
Value ($000) $7,347 Shares 191,034 Est. Cost $38.46 Unrealized
Perspecta Inc 0.1%
Value ($000) $7,325 Shares 252,140 Est. Cost $24.38 Unrealized
AMPH Amphastar Pharmaceuticls Inc 0.1%
Value ($000) $7,290 Shares 397,950 Est. Cost $18.31 Unrealized +1.5%
ORLY O'Reilly Automotive 0.1%
Value ($000) $7,289 Shares 14,370 Est. Cost $21.55 Unrealized +43.8%
FTNT Fortinet Inc 0.1%
Value ($000) $7,199 Shares 39,036 Est. Cost $26.62 Unrealized +22.9%
JRVR James River Group Hldgs Ltd 0.0%
Value ($000) $7,076 Shares 155,111 Est. Cost $40.04 Unrealized +19.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $7,063 Shares 22,392 Est. Cost $134.57 Unrealized +101.1%
AMGN Amgen Inc 0.0%
Value ($000) $7,053 Shares 28,345 Est. Cost $189.48 Unrealized +8.0%
UNP Union Pacific Corp 0.0%
Value ($000) $6,998 Shares 31,750 Est. Cost $103.92 Unrealized +81.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $6,949 Shares 100,432 Est. Cost $36.41 Unrealized +56.6%
KLXE KLX Energy Services Hldngs 0.0%
Value ($000) $6,906 Shares 430,787 Est. Cost $8.64 Unrealized +44.1%
GOOG Alphabet Inc - Class C 0.0%
Value ($000) $6,841 Shares 3,307 Est. Cost $56.20 Unrealized +75.2%
Lakeland Bancorp Inc 0.0%
Value ($000) $6,625 Shares 380,098 Est. Cost $14.31 Unrealized
WAT Waters Corp 0.0%
Value ($000) $6,617 Shares 23,287 Est. Cost $212.81 Unrealized +28.3%
ROST Ross Stores Inc 0.0%
Value ($000) $6,580 Shares 54,876 Est. Cost $87.26 Unrealized +28.6%
RILY B. Riley FBR Inc 0.0%
Value ($000) $6,516 Shares 115,565 Est. Cost $16.60 Unrealized +224.8%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $6,458 Shares 109,066 Est. Cost $41.53 Unrealized +43.9%
TER Teradyne Inc 0.0%
Value ($000) $6,416 Shares 52,730 Est. Cost $92.64 Unrealized +32.9%
MGNI Magnite Inc 0.0%
Value ($000) $6,229 Shares 149,705 Est. Cost $6.68 Unrealized +548.3%
Liberty Media Siriusxm Group 0.0%
Value ($000) $6,206 Shares 140,703 Est. Cost $36.78 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $6,037 Shares 28,199 Est. Cost $149.92 Unrealized +34.4%
CMC Materials Inc 0.0%
Value ($000) $6,036 Shares 34,145 Est. Cost $147.86 Unrealized
FUBO Fubotv Inc 0.0%
Value ($000) $5,944 Shares 268,723 Est. Cost $21.99 Unrealized +62.6%
HOV Hovnanian Enterprise 0.0%
Value ($000) $5,871 Shares 55,525 Est. Cost $15.14 Unrealized +330.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $5,679 Shares 151,070 Est. Cost $7.31 Unrealized +327.6%
TOWN Townebank 0.0%
Value ($000) $5,597 Shares 184,106 Est. Cost $29.60 Unrealized -6.1%
EXEL Exelixis Inc 0.0%
Value ($000) $5,443 Shares 240,931 Est. Cost $22.39 Unrealized +0.9%
FISI Financial Institutions Inc 0.0%
Value ($000) $5,263 Shares 173,747 Est. Cost $20.67 Unrealized +2.5%
META Facebook Inc 0.0%
Value ($000) $5,225 Shares 17,739 Est. Cost $161.19 Unrealized +65.9%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $4,889 Shares 119,750 Est. Cost $38.78 Unrealized -0.9%
CRAI CRA International Inc 0.0%
Value ($000) $4,512 Shares 60,454 Est. Cost $41.80 Unrealized +36.6%
GRWG GrowGeneration Corp 0.0%
Value ($000) $4,185 Shares 84,220 Est. Cost $11.89 Unrealized +319.4%
Verso Corp 0.0%
Value ($000) $4,000 Shares 274,131 Est. Cost $17.14 Unrealized
DFIN Donnelley Finl Soltns -spn 0.0%
Value ($000) $3,991 Shares 143,418 Est. Cost $7.20 Unrealized +221.6%
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $3,965 Shares 39,365 Est. Cost $53.52 Unrealized +37.9%
BW Babcock & Wilcox Enterprises 0.0%
Value ($000) $3,783 Shares 399,500 Est. Cost $6.42 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $3,764 Shares 14,732 Est. Cost $162.22 Unrealized +49.7%
Columbia Property Trust Inc 0.0%
Value ($000) $3,729 Shares 218,056 Est. Cost $12.81 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $3,699 Shares 18,612 Est. Cost $91.95 Unrealized +111.8%
Barnes & Noble Education Inc 0.0%
Value ($000) $3,690 Shares 453,273 Est. Cost $3.90 Unrealized
The Shyft Group Inc 0.0%
Value ($000) $3,676 Shares 98,813 Est. Cost $16.84 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $3,602 Shares 306,550 Est. Cost $7.47 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $3,594 Shares 42,750 Est. Cost $63.33 Unrealized +32.8%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $3,555 Shares 23,351 Est. Cost $103.61 Unrealized +22.8%
Kansas City Southern 0.0%
Value ($000) $3,547 Shares 13,441 Est. Cost $135.78 Unrealized
DMTKQ Dermtech Inc 0.0%
Value ($000) $3,448 Shares 67,879 Est. Cost $11.96 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value ($000) $3,437 Shares 218,945 Est. Cost $7.48 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $3,436 Shares 122,279 Est. Cost $13.66 Unrealized +82.7%
Neophotonics Corp 0.0%
Value ($000) $3,404 Shares 284,835 Est. Cost $11.95 Unrealized
LLY Lilly (Eli) & Co 0.0%
Value ($000) $3,370 Shares 18,039 Est. Cost $107.55 Unrealized +73.0%
BAC Bank Of America Corp 0.0%
Value ($000) $3,346 Shares 86,488 Est. Cost $25.91 Unrealized +18.2%
Triumph Group Inc 0.0%
Value ($000) $3,338 Shares 181,600 Est. Cost $18.38 Unrealized
Rev Group Inc 0.0%
Value ($000) $3,324 Shares 173,497 Est. Cost $19.16 Unrealized
Donnelley (R R) & Sons Co 0.0%
Value ($000) $3,298 Shares 812,255 Est. Cost $4.06 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,281 Shares 8,819 Est. Cost $249.73 Unrealized +28.0%
Cornerstone Building Brands Inc 0.0%
Value ($000) $3,264 Shares 232,638 Est. Cost $6.01 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value ($000) $3,251 Shares 520,160 Est. Cost $3.87 Unrealized +47.9%
GPRE Green Plains Inc 0.0%
Value ($000) $3,226 Shares 119,175 Est. Cost $7.37 Unrealized +210.8%
Mesa Air Group Inc 0.0%
Value ($000) $3,215 Shares 239,065 Est. Cost $13.45 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $3,120 Shares 61,720 Est. Cost $23.32 Unrealized +85.6%
Livexlive Media 0.0%
Value ($000) $3,097 Shares 713,536 Est. Cost $4.34 Unrealized
Hc2 Holdings Inc 0.0%
Value ($000) $3,081 Shares 781,970 Est. Cost $2.31 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3,068 Shares 49,239 Est. Cost $8.20 Unrealized +616.1%
Veritiv Corp 0.0%
Value ($000) $3,010 Shares 70,765 Est. Cost $42.54 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $2,998 Shares 151,700 Est. Cost $18.39 Unrealized 0.0%
Qurate REtail Group Inc QVC Grp 0.0%
Value ($000) $2,948 Shares 250,711 Est. Cost $8.19 Unrealized
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $2,933 Shares 167,116 Est. Cost $5.81 Unrealized +128.8%
Diebold Inc 0.0%
Value ($000) $2,925 Shares 207,006 Est. Cost $10.41 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,849 Shares 17,937 Est. Cost $18.47 Unrealized +716.9%
Curo Group Hldgs Corp 0.0%
Value ($000) $2,849 Shares 195,245 Est. Cost $14.33 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $2,849 Shares 277,380 Est. Cost $8.33 Unrealized 0.0%
Nextier Oilfield Solutns Inc 0.0%
Value ($000) $2,809 Shares 755,110 Est. Cost $3.72 Unrealized
Plantronics Inc 0.0%
Value ($000) $2,796 Shares 71,855 Est. Cost $27.03 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $2,783 Shares 176,275 Est. Cost $10.56 Unrealized +49.0%
RMR Rmr Group Inc 0.0%
Value ($000) $2,745 Shares 67,269 Est. Cost $23.44 Unrealized -0.6%
AMAT Applied Materials 0.0%
Value ($000) $2,659 Shares 19,904 Est. Cost $33.29 Unrealized +217.6%
ANDE Andersons Inc 0.0%
Value ($000) $2,640 Shares 96,422 Est. Cost $12.86 Unrealized +87.8%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,635 Shares 419,521 Est. Cost $5.36 Unrealized +46.2%
MoneyGram International 0.0%
Value ($000) $2,635 Shares 401,095 Est. Cost $2.82 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $2,593 Shares 19,091 Est. Cost $22.90 Unrealized +89.1%
Playags Inc 0.0%
Value ($000) $2,592 Shares 320,805 Est. Cost $8.08 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $2,549 Shares 265,230 Est. Cost $5.98 Unrealized +53.2%
MOD Modine Manufacturing Co 0.0%
Value ($000) $2,487 Shares 168,355 Est. Cost $9.70 Unrealized +46.7%
ORCL Oracle Systems 0.0%
Value ($000) $2,482 Shares 35,377 Est. Cost $49.89 Unrealized +21.5%
CSTE Caesarstone Ltd 0.0%
Value ($000) $2,431 Shares 177,078 Est. Cost $10.85 Unrealized +16.5%
TBCH Turtle Beach Corp 0.0%
Value ($000) $2,407 Shares 90,250 Est. Cost $19.90 Unrealized +37.6%
Brightcove Inc 0.0%
Value ($000) $2,389 Shares 118,725 Est. Cost $18.40 Unrealized
AXTI AXT Inc 0.0%
Value ($000) $2,380 Shares 204,143 Est. Cost $12.02 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $2,349 Shares 181,269 Est. Cost $9.66 Unrealized +35.7%
ELV Anthem Inc 0.0%
Value ($000) $2,302 Shares 6,414 Est. Cost $251.41 Unrealized +19.6%
Drive Shack Inc 0.0%
Value ($000) $2,271 Shares 707,457 Est. Cost $3.42 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $2,263 Shares 720,844 Est. Cost $1.34 Unrealized +129.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,257 Shares 37,230 Est. Cost $33.12 Unrealized +84.3%
Party City Holdco Inc 0.0%
Value ($000) $2,228 Shares 384,085 Est. Cost $6.15 Unrealized
Westrock Co 0.0%
Value ($000) $2,211 Shares 42,485 Est. Cost $41.27 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,205 Shares 39,486 Est. Cost $42.09 Unrealized +2.9%
RM Regional Management Corp 0.0%
Value ($000) $2,200 Shares 63,461 Est. Cost $20.36 Unrealized +33.8%
INTC Intel Corp 0.0%
Value ($000) $2,181 Shares 34,075 Est. Cost $52.33 Unrealized +3.4%
ARMK Aramark 0.0%
Value ($000) $2,131 Shares 56,410 Est. Cost $21.14 Unrealized +22.0%
Fiesta Restaurant Group 0.0%
Value ($000) $2,098 Shares 166,674 Est. Cost $9.37 Unrealized
Voxx International Corp 0.0%
Value ($000) $2,060 Shares 108,080 Est. Cost $19.06 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,869 Shares 25,327 Est. Cost $33.80 Unrealized +77.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,805 Shares 56,165 Est. Cost $21.62 Unrealized +31.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,799 Shares 32,771 Est. Cost $70.95 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,778 Shares 165,715 Est. Cost $9.68 Unrealized 0.0%
HYREQ Hyrecar Inc 0.0%
Value ($000) $1,745 Shares 178,051 Est. Cost $9.85 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $1,722 Shares 138,850 Est. Cost $8.41 Unrealized +66.3%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,699 Shares 177,297 Est. Cost $7.51 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $1,691 Shares 159,498 Est. Cost $10.84 Unrealized +3.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,657 Shares 13,229 Est. Cost $58.08 Unrealized +109.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,630 Shares 41,730 Est. Cost $25.06 Unrealized +26.1%
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,623 Shares 271,246 Est. Cost $4.84 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,607 Shares 378,228 Est. Cost $4.88 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,606 Shares 3,007 Est. Cost $13.35 Unrealized +0.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1,572 Shares 69,400 Est. Cost $18.80 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $1,544 Shares 1,355 Est. Cost $1076.51 Unrealized +0.2%
UGI UGI Corp 0.0%
Value ($000) $1,468 Shares 35,795 Est. Cost $38.41 Unrealized +0.6%
KMX Carmax Inc 0.0%
Value ($000) $1,435 Shares 10,820 Est. Cost $95.93 Unrealized +26.9%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $1,431 Shares 53,436 Est. Cost $16.57 Unrealized +20.7%
JCI Johnson Controls Inc 0.0%
Value ($000) $1,392 Shares 23,325 Est. Cost $39.10 Unrealized +27.8%
MS Morgan Stanley 0.0%
Value ($000) $1,385 Shares 17,839 Est. Cost $39.15 Unrealized +67.5%
Grace (W R) & Co 0.0%
Value ($000) $1,377 Shares 23,000 Est. Cost $50.34 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,377 Shares 4,921 Est. Cost $270.35 Unrealized -0.2%
AMT American Tower Corp 0.0%
Value ($000) $1,303 Shares 5,450 Est. Cost $192.28 Unrealized 0.0%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $1,212 Shares 10,590 Est. Cost $96.68 Unrealized +11.1%
Laboratory Crp of Amer 0.0%
Value ($000) $1,206 Shares 4,730 Est. Cost $205.87 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $1,165 Shares 43,909 Est. Cost $14.98 Unrealized +57.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,159 Shares 16,916 Est. Cost $18.98 Unrealized +176.4%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1,155 Shares 15,073 Est. Cost $45.87 Unrealized +21.2%
MHK Mohawk Industry 0.0%
Value ($000) $1,145 Shares 5,955 Est. Cost $144.57 Unrealized +15.3%
LMNR Limoneira Co 0.0%
Value ($000) $1,121 Shares 64,080 Est. Cost $17.92 Unrealized -15.9%
HUM Humana Inc 0.0%
Value ($000) $1,094 Shares 2,610 Est. Cost $319.98 Unrealized +19.2%
UHAL AMERCO 0.0%
Value ($000) $1,073 Shares 1,751 Est. Cost $40.55 Unrealized +31.2%
BSX Boston Scient Corp 0.0%
Value ($000) $1,069 Shares 27,660 Est. Cost $26.13 Unrealized +44.8%
MTB M&T Bank Corp 0.0%
Value ($000) $1,054 Shares 6,955 Est. Cost $115.11 Unrealized +9.6%
RSG Republic Services Inc 0.0%
Value ($000) $1,052 Shares 10,585 Est. Cost $78.31 Unrealized +12.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,016 Shares 5,750 Est. Cost $156.52 Unrealized +13.4%
AAP Advance Auto Parts 0.0%
Value ($000) $1,015 Shares 5,531 Est. Cost $134.04 Unrealized +11.2%
DOX Amdocs Ltd 0.0%
Value ($000) $967 Shares 13,790 Est. Cost $59.26 Unrealized +14.9%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $965 Shares 3,895 Est. Cost $199.82 Unrealized +8.4%
AME Ametek Inc 0.0%
Value ($000) $964 Shares 7,545 Est. Cost $95.06 Unrealized +23.0%
SNA Snap-On Inc 0.0%
Value ($000) $958 Shares 4,150 Est. Cost $145.44 Unrealized +19.4%
Activision Inc 0.0%
Value ($000) $924 Shares 9,931 Est. Cost $48.59 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $899 Shares 1,218 Est. Cost $193.27 Unrealized +18.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $890 Shares 1,818 Est. Cost $112.91 Unrealized +343.7%
ENTG Entegris Inc 0.0%
Value ($000) $880 Shares 7,867 Est. Cost $26.16 Unrealized +286.1%
LNG Cheniere Energy 0.0%
Value ($000) $873 Shares 12,125 Est. Cost $56.69 Unrealized +20.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $854 Shares 7,510 Est. Cost $47.22 Unrealized +69.4%
INGR Ingredion Inc 0.0%
Value ($000) $806 Shares 8,965 Est. Cost $89.62 Unrealized -4.6%
WPC WP Carey & Co Llc 0.0%
Value ($000) $794 Shares 11,225 Est. Cost $71.36 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $791 Shares 3,905 Est. Cost $138.05 Unrealized +33.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $774 Shares 8,191 Est. Cost $41.37 Unrealized +80.2%
Pioneer Natural Resources Co 0.0%
Value ($000) $769 Shares 4,840 Est. Cost $136.22 Unrealized
Continental Resources Inc 0.0%
Value ($000) $764 Shares 29,545 Est. Cost $22.33 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $762 Shares 13,110 Est. Cost $46.80 Unrealized +18.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $761 Shares 7,700 Est. Cost $80.51 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $752 Shares 17,722 Est. Cost $32.89 Unrealized
Store Capital Corp 0.0%
Value ($000) $751 Shares 22,414 Est. Cost $19.63 Unrealized
PSA Public Storage 0.0%
Value ($000) $750 Shares 3,040 Est. Cost $169.71 Unrealized +10.9%
STLD Steel Dynamics 0.0%
Value ($000) $723 Shares 14,243 Est. Cost $25.87 Unrealized +50.6%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $704 Shares 8,660 Est. Cost $61.33 Unrealized +1.8%
HSIC Henry Schein 0.0%
Value ($000) $693 Shares 10,010 Est. Cost $64.43 Unrealized +5.0%
GL Globe Life Inc 0.0%
Value ($000) $666 Shares 6,895 Est. Cost $83.76 Unrealized +9.9%
NEU NewMarket Corp 0.0%
Value ($000) $658 Shares 1,732 Est. Cost $364.53 Unrealized -1.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $658 Shares 12,150 Est. Cost $40.81 Unrealized +4.3%
LYV Live Nation Inc 0.0%
Value ($000) $643 Shares 7,595 Est. Cost $56.05 Unrealized +43.6%
KEYS Keysight Technologiecs 0.0%
Value ($000) $581 Shares 4,052 Est. Cost $62.05 Unrealized +128.5%
PSX Phillips 66 0.0%
Value ($000) $580 Shares 7,116 Est. Cost $63.79 Unrealized +1.8%
ROP Roper Corp 0.0%
Value ($000) $579 Shares 1,435 Est. Cost $363.99 Unrealized +7.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $569 Shares 5,915 Est. Cost $66.70 Unrealized +42.0%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $567 Shares 1,885 Est. Cost $256.22 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $565 Shares 8,840 Est. Cost $59.35 Unrealized +4.3%
Hillenbrand Inc 0.0%
Value ($000) $563 Shares 11,799 Est. Cost $33.31 Unrealized
SITE Centers Corp 0.0%
Value ($000) $546 Shares 40,277 Est. Cost $5.63 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $535 Shares 6,567 Est. Cost $41.10 Unrealized +100.7%
Sciplay Corp 0.0%
Value ($000) $533 Shares 32,926 Est. Cost $11.36 Unrealized
EIX Edison International 0.0%
Value ($000) $531 Shares 9,060 Est. Cost $45.49 Unrealized +3.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $525 Shares 8,232 Est. Cost $36.58 Unrealized +58.6%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $522 Shares 4,780 Est. Cost $60.57 Unrealized +75.6%
CMS Cms Energy Corp 0.0%
Value ($000) $517 Shares 8,450 Est. Cost $47.42 Unrealized +4.5%
DRI Darden Restaurants 0.0%
Value ($000) $515 Shares 3,628 Est. Cost $60.40 Unrealized +86.6%
Nielsen NV 0.0%
Value ($000) $514 Shares 20,450 Est. Cost $22.58 Unrealized
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $510 Shares 3,195 Est. Cost $117.68 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $465 Shares 7,312 Est. Cost $38.15 Unrealized +44.2%
SJM JM Smucker Co 0.0%
Value ($000) $457 Shares 3,610 Est. Cost $95.40 Unrealized +5.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $456 Shares 2,184 Est. Cost $134.49 Unrealized +46.5%
PHM PHM Corp 0.0%
Value ($000) $454 Shares 8,649 Est. Cost $42.08 Unrealized +5.7%
UHS Universal Health Svcs -B 0.0%
Value ($000) $447 Shares 3,352 Est. Cost $122.54 Unrealized +5.4%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $437 Shares 3,680 Est. Cost $57.16 Unrealized +66.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $409 Shares 8,950 Est. Cost $27.83 Unrealized +59.7%
HUN Huntsman Corp 0.0%
Value ($000) $394 Shares 13,678 Est. Cost $19.52 Unrealized +43.5%
MZTI Lancaster Colony 0.0%
Value ($000) $384 Shares 2,192 Est. Cost $153.66 Unrealized +16.6%
Ruths Hospitality Group Inc 0.0%
Value ($000) $363 Shares 14,629 Est. Cost $23.31 Unrealized
PVH PVH Corp 0.0%
Value ($000) $355 Shares 3,361 Est. Cost $82.75 Unrealized +18.5%
Pacwest Bancorp 0.0%
Value ($000) $333 Shares 8,728 Est. Cost $32.20 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $332 Shares 4,794 Est. Cost $55.00 Unrealized +9.3%
Sterling Bancorp 0.0%
Value ($000) $324 Shares 14,086 Est. Cost $11.70 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $305 Shares 9,410 Est. Cost $27.45 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $302 Shares 1,010 Est. Cost $82.23 Unrealized +230.5%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $286 Shares 1,296 Est. Cost $162.53 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $286 Shares 3,213 Est. Cost $71.92 Unrealized +6.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $283 Shares 12,938 Est. Cost $9.80 Unrealized +38.6%
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $278 Shares 14,097 Est. Cost $9.28 Unrealized +94.0%
Altra Holdings Inc 0.0%
Value ($000) $273 Shares 4,942 Est. Cost $26.23 Unrealized
Arconic Inc 0.0%
Value ($000) $258 Shares 10,167 Est. Cost $19.69 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $251 Shares 10,322 Est. Cost $33.39 Unrealized -28.4%
MCY Mercury General Corp 0.0%
Value ($000) $243 Shares 3,995 Est. Cost $40.19 Unrealized +42.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $237 Shares 17,497 Est. Cost $9.49 Unrealized +46.1%
Tupperware Brands 0.0%
Value ($000) $233 Shares 8,825 Est. Cost $26.40 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $213 Shares 16,385 Est. Cost $18.31 Unrealized -34.2%
Quidel Corp 0.0%
Value ($000) $169 Shares 1,323 Est. Cost $223.09 Unrealized
Horizon Therapeutics Pub Ltd 0.0%
Value ($000) $94 Shares 1,021 Est. Cost $25.62 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $56 Shares 1,330 Est. Cost $29.54 Unrealized +32.1%
CDNS Cadence Design Systems 0.0%
Value ($000) $53 Shares 390 Est. Cost $25.40 Unrealized +428.2%
GGG Graco Inc 0.0%
Value ($000) $52 Shares 729 Est. Cost $36.40 Unrealized +83.3%
FDS Factset Research Sys 0.0%
Value ($000) $52 Shares 170 Est. Cost $158.39 Unrealized +90.7%
SMG Scotts Co 0.0%
Value ($000) $48 Shares 195 Est. Cost $49.19 Unrealized +283.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $47 Shares 371 Est. Cost $62.86 Unrealized +105.3%
NDSN Nordson Corp 0.0%
Value ($000) $45 Shares 225 Est. Cost $73.52 Unrealized +150.7%
MANH Manhattan Associates 0.0%
Value ($000) $45 Shares 385 Est. Cost $53.31 Unrealized +127.1%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $44 Shares 152 Est. Cost $107.79 Unrealized +157.9%
BR Broadridge Financial Solutions 0.0%
Value ($000) $43 Shares 280 Est. Cost $40.83 Unrealized +233.1%
WCC Wesco Intl Inc 0.0%
Value ($000) $42 Shares 481 Est. Cost $49.71 Unrealized +64.6%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $40 Shares 430 Est. Cost $63.38 Unrealized
CALX Calix Networks Inc 0.0%
Value ($000) $37 Shares 1,055 Est. Cost $19.03 Unrealized +94.6%
CPRT Copart Inc 0.0%
Value ($000) $36 Shares 335 Est. Cost $6.22 Unrealized +353.2%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $36 Shares 31 Est. Cost $336.31 Unrealized +244.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $35 Shares 280 Est. Cost $33.74 Unrealized +239.7%
TTC Toro Company 0.0%
Value ($000) $35 Shares 340 Est. Cost $51.76 Unrealized +93.1%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $33 Shares 410 Est. Cost $64.71 Unrealized +18.6%
FICO Fair Issac & Co 0.0%
Value ($000) $33 Shares 67 Est. Cost $123.45 Unrealized +285.1%
Cimarex Energy Co 0.0%
Value ($000) $33 Shares 564 Est. Cost $18.65 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $32 Shares 290 Est. Cost $89.66 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $31 Shares 395 Est. Cost $45.08 Unrealized +60.8%
Corelogic Inc 0.0%
Value ($000) $30 Shares 381 Est. Cost $45.18 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $30 Shares 225 Est. Cost $62.08 Unrealized +89.4%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $29 Shares 190 Est. Cost $71.12 Unrealized +101.8%
NVR NVR Inc 0.0%
Value ($000) $28 Shares 6 Est. Cost $3860.26 Unrealized +16.3%
WOR Worthington Industries 0.0%
Value ($000) $28 Shares 421 Est. Cost $23.40 Unrealized +63.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $27 Shares 610 Est. Cost $35.47 Unrealized +18.5%
SEIC Sei Investments Co 0.0%
Value ($000) $27 Shares 450 Est. Cost $38.96 Unrealized +40.8%
PWR Quanta Services Inc 0.0%
Value ($000) $27 Shares 309 Est. Cost $34.60 Unrealized +128.1%
WWD Woodward Inc 0.0%
Value ($000) $27 Shares 220 Est. Cost $62.30 Unrealized +85.3%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $27 Shares 430 Est. Cost $33.07 Unrealized +51.3%
HUBB Hubbell Inc 0.0%
Value ($000) $27 Shares 145 Est. Cost $140.57 Unrealized +13.5%
TREX Trex Company Inc 0.0%
Value ($000) $26 Shares 280 Est. Cost $30.75 Unrealized +205.8%
PRG Prog Holdings Inc 0.0%
Value ($000) $25 Shares 570 Est. Cost $50.05 Unrealized -3.3%
CASY Caseys General Stores Inc 0.0%
Value ($000) $24 Shares 110 Est. Cost $82.67 Unrealized +134.7%
LEG Leggett & Platt 0.0%
Value ($000) $24 Shares 535 Est. Cost $42.89 Unrealized +3.8%
MMS Maximus Inc 0.0%
Value ($000) $24 Shares 273 Est. Cost $75.13 Unrealized +8.8%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $24 Shares 170 Est. Cost $108.58 Unrealized +4.2%
Nic Inc 0.0%
Value ($000) $23 Shares 675 Est. Cost $17.78 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $23 Shares 170 Est. Cost $82.03 Unrealized +48.6%
Monmouth RL Est Invt CP A 0.0%
Value ($000) $23 Shares 1,315 Est. Cost $13.22 Unrealized
TBRG Computer Programs & Systems 0.0%
Value ($000) $22 Shares 715 Est. Cost $23.80 Unrealized +29.3%
MSA MSA Safety Inc. 0.0%
Value ($000) $22 Shares 145 Est. Cost $105.47 Unrealized +52.8%
National Instruments Corp 0.0%
Value ($000) $21 Shares 485 Est. Cost $32.94 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $21 Shares 95 Est. Cost $88.45 Unrealized +165.0%
Sinclair Broadcast GP CL A 0.0%
Value ($000) $21 Shares 703 Est. Cost $33.09 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $21 Shares 245 Est. Cost $51.09 Unrealized +69.5%
PGC Peapack Gladstone Fin CP 0.0%
Value ($000) $20 Shares 642 Est. Cost $25.21 Unrealized +5.2%
LNTH Lantheus Hldgs Inc Com 0.0%
Value ($000) $19 Shares 909 Est. Cost $17.16 Unrealized +5.7%
DX Dynex Cap Inc 0.0%
Value ($000) $19 Shares 981 Est. Cost $10.54 Unrealized
Outfront Media Inc Com NPV 0.0%
Value ($000) $19 Shares 849 Est. Cost $24.44 Unrealized
Raven Industries Inc 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.28 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $19 Shares 182 Est. Cost $49.71 Unrealized +150.2%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $18 Shares 290 Est. Cost $77.98 Unrealized
CMTL Comtech Telecommunications New 0.0%
Value ($000) $18 Shares 743 Est. Cost $27.12 Unrealized -11.1%
SP Plus Corporation 0.0%
Value ($000) $18 Shares 536 Est. Cost $37.11 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $18 Shares 980 Est. Cost $15.11 Unrealized +16.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $17 Shares 1,213 Est. Cost $7.48 Unrealized
HLNE Hamilton Lane Cl A 0.0%
Value ($000) $17 Shares 193 Est. Cost $36.70 Unrealized +130.2%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $17 Shares 486 Est. Cost $25.28 Unrealized +3.0%
BWA BorgWarner Inc 0.0%
Value ($000) $17 Shares 365 Est. Cost $26.41 Unrealized +37.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $16 Shares 85 Est. Cost $107.75 Unrealized +45.9%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $16 Shares 195 Est. Cost $79.95 Unrealized -4.5%
AWR American States Water Co 0.0%
Value ($000) $16 Shares 205 Est. Cost $40.85 Unrealized +70.7%
FMNB Farmers Natl BancCorp 0.0%
Value ($000) $16 Shares 943 Est. Cost $9.72 Unrealized +19.8%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $15 Shares 498 Est. Cost $26.24 Unrealized +26.6%
Waddell & Reed Financial 0.0%
Value ($000) $15 Shares 612 Est. Cost $19.18 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $15 Shares 505 Est. Cost $13.05 Unrealized +68.6%
Spx Corp 0.0%
Value ($000) $14 Shares 245 Est. Cost $44.90 Unrealized
MMI Marcus & Millichap Inc Com 0.0%
Value ($000) $13 Shares 376 Est. Cost $33.62 Unrealized +1.3%
TPICQ TPI Composites Inc 0.0%
Value ($000) $13 Shares 226 Est. Cost $39.98 Unrealized +50.5%
LECO Lincoln Electric Inc 0.0%
Value ($000) $13 Shares 105 Est. Cost $92.19 Unrealized +29.6%
DHT DHT Holdings Inc 0.0%
Value ($000) $13 Shares 2,205 Est. Cost $3.81 Unrealized +13.9%
WABC Westamerica Bancorp 0.0%
Value ($000) $13 Shares 205 Est. Cost $46.10 Unrealized +11.3%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $12 Shares 225 Est. Cost $38.98 Unrealized +1.2%
BFS Saul Centers Inc 0.0%
Value ($000) $12 Shares 305 Est. Cost $55.74 Unrealized
SCI Service Corp Int'l 0.0%
Value ($000) $12 Shares 230 Est. Cost $47.47 Unrealized +5.5%
VB Vanguard Small CAP ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $207.55 Unrealized
Knoll Inc 0.0%
Value ($000) $11 Shares 675 Est. Cost $22.22 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $10 Shares 215 Est. Cost $55.28 Unrealized -21.0%
BRSL International Game Tech PLC 0.0%
Value ($000) $7 Shares 443 Est. Cost $8.64 Unrealized +44.2%
PAYX Paychex Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $55.10 Unrealized +45.9%
Qurate Retail Inc 8.0 CUM PFD 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.43 Unrealized
HWC Hancock Whitney Corporation Co 0.0%
Value ($000) $4 Shares 104 Est. Cost $44.12 Unrealized -10.8%
CLX Clorox CO/DE 0.0%
Value ($000) $4 Shares 22 Est. Cost $106.35 Unrealized +55.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.68 Unrealized +28.0%
Steelcase Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.55 Unrealized
WLY Wiley John and Sons Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized +16.3%
SHO Sunstone Hotel Investors,Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.12 Unrealized