FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $15,416,651 (100.0% shares, 0.0% debt)

Holdings (536)

GPK Graphic Packaging Holding Co 2.4%
Value ($000) $375,013 Shares 20,673,256 Est. Cost $14.98 Unrealized +22.0%
FNB FNB Corp 2.3%
Value ($000) $356,239 Shares 28,892,052 Est. Cost $8.56 Unrealized +28.2%
FHN First Horizon Corp 2.1%
Value ($000) $329,785 Shares 19,084,760 Est. Cost $11.62 Unrealized +32.7%
DVN Devon Energy Corp 2.0%
Value ($000) $307,173 Shares 10,523,224 Est. Cost $16.42 Unrealized +23.3%
KMPR Kemper Corp 1.9%
Value ($000) $285,487 Shares 3,863,147 Est. Cost $75.92 Unrealized +1.6%
HBAN Huntington Bancshares 1.7%
Value ($000) $269,671 Shares 18,897,730 Est. Cost $12.39 Unrealized 0.0%
KEY Keycorp 1.7%
Value ($000) $255,705 Shares 12,382,817 Est. Cost $11.72 Unrealized +47.4%
Investors Bancorp Inc 1.5%
Value ($000) $232,449 Shares 16,300,773 Est. Cost $12.25 Unrealized
Berry Global Group Inc 1.5%
Value ($000) $231,281 Shares 3,546,166 Est. Cost $58.83 Unrealized
JBL Jabil Inc 1.4%
Value ($000) $212,506 Shares 3,656,327 Est. Cost $31.40 Unrealized +72.4%
POR Portland General Electric 1.4%
Value ($000) $208,840 Shares 4,532,117 Est. Cost $36.49 Unrealized +10.6%
First Midwest Bancorp Inc 1.3%
Value ($000) $200,564 Shares 10,114,165 Est. Cost $19.14 Unrealized
OLN Olin Corp 1.3%
Value ($000) $194,347 Shares 4,201,183 Est. Cost $13.03 Unrealized +215.7%
BCO Brink's Co 1.3%
Value ($000) $193,574 Shares 2,519,177 Est. Cost $50.75 Unrealized +44.9%
ZD J2 Global Communications 1.2%
Value ($000) $186,845 Shares 1,358,382 Est. Cost $67.98 Unrealized +61.6%
BRX Brixmor Property Group Inc 1.2%
Value ($000) $183,251 Shares 8,005,734 Est. Cost $15.43 Unrealized
JELD Jeld-wen Holding Inc 1.1%
Value ($000) $174,017 Shares 6,626,700 Est. Cost $21.40 Unrealized +32.2%
CBT Cabot Corp 1.1%
Value ($000) $173,246 Shares 3,043,132 Est. Cost $37.72 Unrealized +41.1%
EME Emcor Group Inc 1.1%
Value ($000) $171,714 Shares 1,393,899 Est. Cost $71.97 Unrealized +66.9%
CIT Group Inc 1.1%
Value ($000) $169,747 Shares 3,290,301 Est. Cost $27.11 Unrealized
CCK Crown Cork & Seal Co 1.1%
Value ($000) $168,882 Shares 1,652,301 Est. Cost $58.69 Unrealized +71.3%
SWX Southwest Gas Holdings Inc 1.0%
Value ($000) $161,249 Shares 2,436,154 Est. Cost $65.61 Unrealized +4.0%
CNO CNO Financial Group Inc 1.0%
Value ($000) $161,069 Shares 6,819,188 Est. Cost $15.16 Unrealized +52.1%
TEX Terex Corp 0.9%
Value ($000) $145,327 Shares 3,051,803 Est. Cost $26.10 Unrealized +86.1%
REZI Resideo Technologies 0.9%
Value ($000) $142,921 Shares 4,764,026 Est. Cost $19.17 Unrealized +54.5%
BRKR Bruker Biosciences Corp 0.9%
Value ($000) $141,695 Shares 1,864,899 Est. Cost $39.07 Unrealized +76.0%
MATX Matson Inc 0.9%
Value ($000) $141,434 Shares 2,209,906 Est. Cost $33.07 Unrealized +85.1%
AIT Applied Industrial Tech Inc 0.9%
Value ($000) $141,396 Shares 1,552,781 Est. Cost $54.42 Unrealized +67.4%
FHB First Hawaiian Inc 0.9%
Value ($000) $137,553 Shares 4,853,675 Est. Cost $16.50 Unrealized +37.4%
VYX NCR Corporation 0.8%
Value ($000) $127,956 Shares 2,805,443 Est. Cost $18.79 Unrealized +47.3%
BLDR Builders Firstsource 0.8%
Value ($000) $127,331 Shares 2,984,778 Est. Cost $36.68 Unrealized +26.4%
ENR Energizer Holdings Inc 0.8%
Value ($000) $126,968 Shares 2,954,123 Est. Cost $36.23 Unrealized +6.8%
Covanta Holding Corp 0.8%
Value ($000) $124,517 Shares 7,070,804 Est. Cost $13.61 Unrealized
GVA Granite Construction Co 0.8%
Value ($000) $124,098 Shares 2,988,160 Est. Cost $42.27 Unrealized -6.1%
HOPE Hope Bancorp Inc 0.8%
Value ($000) $122,847 Shares 8,663,427 Est. Cost $15.24 Unrealized -0.6%
AMKR Amkor Technology Inc 0.8%
Value ($000) $118,647 Shares 5,012,533 Est. Cost $10.05 Unrealized +107.3%
TPH Tri Pointe Homes Inc 0.8%
Value ($000) $116,228 Shares 5,423,607 Est. Cost $15.66 Unrealized +46.2%
CMC Commercial Metals 0.7%
Value ($000) $113,552 Shares 3,696,369 Est. Cost $16.81 Unrealized +72.7%
FCNCA First Citizens Bancsh -CL A 0.7%
Value ($000) $112,676 Shares 135,308 Est. Cost $549.01 Unrealized +53.0%
UTHR United Therapeutics Corp 0.7%
Value ($000) $111,984 Shares 624,179 Est. Cost $162.23 Unrealized +17.4%
WTM White Mtns Ins Group Ltd 0.7%
Value ($000) $110,910 Shares 96,609 Est. Cost $936.84 Unrealized +24.6%
KRG Kite Realty Group Trust 0.7%
Value ($000) $110,870 Shares 5,037,250 Est. Cost $15.41 Unrealized
MTZ Mastec Inc 0.7%
Value ($000) $110,452 Shares 1,041,018 Est. Cost $56.95 Unrealized +90.7%
Beacon Roofing Supply Inc 0.7%
Value ($000) $107,534 Shares 2,019,427 Est. Cost $35.29 Unrealized
UPBD Rent-A-Center Inc 0.7%
Value ($000) $103,648 Shares 1,953,050 Est. Cost $25.02 Unrealized +132.1%
MLKN Miller Herman 0.6%
Value ($000) $99,997 Shares 2,121,275 Est. Cost $27.97 Unrealized +40.0%
DECK Deckers Outdoor 0.6%
Value ($000) $98,719 Shares 257,034 Est. Cost $41.98 Unrealized +34.4%
TCBI Texas Capital BancShares Inc 0.6%
Value ($000) $98,479 Shares 1,551,095 Est. Cost $60.92 Unrealized +10.6%
RYN Rayonier Inc 0.6%
Value ($000) $97,225 Shares 2,705,951 Est. Cost $26.15 Unrealized
CNXC Concentrix Corp 0.6%
Value ($000) $95,769 Shares 595,576 Est. Cost $91.15 Unrealized +56.4%
BKH Black Hills Corp 0.6%
Value ($000) $94,199 Shares 1,435,302 Est. Cost $50.63 Unrealized +10.3%
THRM Gentherm Inc 0.6%
Value ($000) $94,198 Shares 1,325,801 Est. Cost $33.69 Unrealized +116.4%
MDRX Allscripts Healthcare Soltns 0.6%
Value ($000) $92,928 Shares 5,020,395 Est. Cost $12.40 Unrealized +35.7%
SEM Select Medical Holdings Corp 0.6%
Value ($000) $90,701 Shares 2,146,269 Est. Cost $9.94 Unrealized +92.5%
Primo Water Corp 0.6%
Value ($000) $89,736 Shares 5,363,803 Est. Cost $10.68 Unrealized
PTEN Patterson - UTI Energy 0.6%
Value ($000) $86,902 Shares 8,742,635 Est. Cost $14.16 Unrealized -40.2%
HRB H&R Block 0.6%
Value ($000) $86,342 Shares 3,677,244 Est. Cost $13.57 Unrealized +49.7%
ENSG Ensign Group Inc 0.6%
Value ($000) $85,591 Shares 987,546 Est. Cost $48.83 Unrealized +75.1%
THG Hanover Insurance Group Inc 0.6%
Value ($000) $85,078 Shares 627,234 Est. Cost $91.92 Unrealized +33.6%
GEF Greif Inc -Cl A 0.5%
Value ($000) $84,130 Shares 1,389,423 Est. Cost $33.03 Unrealized +59.1%
MDU MDU Resources Group 0.5%
Value ($000) $83,952 Shares 2,678,742 Est. Cost $8.05 Unrealized +36.0%
LSTR Landstar Systems Inc 0.5%
Value ($000) $83,582 Shares 528,935 Est. Cost $115.12 Unrealized
SAIC Science Applications Int'l Corp 0.5%
Value ($000) $81,577 Shares 929,868 Est. Cost $89.11 Unrealized +0.2%
VISN Commscope Holding Co Inc 0.5%
Value ($000) $81,090 Shares 3,805,258 Est. Cost $18.03 Unrealized +3.3%
SANM Sanmina Corp 0.5%
Value ($000) $79,220 Shares 2,033,377 Est. Cost $28.67 Unrealized +43.8%
FCN FTI Consulting Inc 0.5%
Value ($000) $78,115 Shares 571,809 Est. Cost $109.14 Unrealized +28.9%
JEF Jefferies Financial Grp Inc 0.5%
Value ($000) $76,659 Shares 2,241,496 Est. Cost $23.84 Unrealized +10.6%
PRA Health Sciences Inc 0.5%
Value ($000) $75,690 Shares 458,144 Est. Cost $93.33 Unrealized
LPX Louisiana-Pacific Corp 0.5%
Value ($000) $74,797 Shares 1,240,614 Est. Cost $46.68 Unrealized +36.9%
EXP Eagle Materials Inc 0.5%
Value ($000) $73,762 Shares 519,050 Est. Cost $72.80 Unrealized +92.2%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $73,331 Shares 415,165 Est. Cost $69.41 Unrealized +148.6%
NXST Nexstar Media Group 0.5%
Value ($000) $71,770 Shares 485,325 Est. Cost $116.30 Unrealized +9.6%
PRI Primerica Inc 0.5%
Value ($000) $70,361 Shares 459,456 Est. Cost $123.90 Unrealized +27.4%
UBSI United Bankshares Inc/wv 0.5%
Value ($000) $70,134 Shares 1,921,482 Est. Cost $35.13 Unrealized +11.9%
SNBR Sleep Number Corp 0.5%
Value ($000) $69,691 Shares 633,847 Est. Cost $50.83 Unrealized +124.1%
AVT Avnet Inc 0.4%
Value ($000) $69,082 Shares 1,723,609 Est. Cost $30.27 Unrealized +26.2%
RRC Range Resources Corp 0.4%
Value ($000) $68,201 Shares 4,069,295 Est. Cost $12.60 Unrealized -0.4%
Trinseo SA 0.4%
Value ($000) $67,670 Shares 1,130,856 Est. Cost $47.72 Unrealized
Masonite International Corp 0.4%
Value ($000) $66,253 Shares 592,659 Est. Cost $87.10 Unrealized
BOH Bank of Hawaii Corp 0.4%
Value ($000) $65,876 Shares 782,193 Est. Cost $54.12 Unrealized +35.1%
ITGR Integer Holdings Corp 0.4%
Value ($000) $64,971 Shares 689,711 Est. Cost $76.25 Unrealized +20.8%
MTH Meritage Homes Corp 0.4%
Value ($000) $64,513 Shares 685,725 Est. Cost $47.21 Unrealized +6.9%
GTN Gray Television Inc 0.4%
Value ($000) $64,309 Shares 2,748,262 Est. Cost $21.70 Unrealized 0.0%
KOP Koppers Holdings Inc 0.4%
Value ($000) $63,963 Shares 1,977,226 Est. Cost $30.39 Unrealized +7.6%
JHG Janus Henderson Group plc 0.4%
Value ($000) $62,998 Shares 1,623,238 Est. Cost $29.77 Unrealized +22.1%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $61,789 Shares 1,301,368 Est. Cost $26.81 Unrealized +63.1%
Brookline Bancorp Inc 0.4%
Value ($000) $61,659 Shares 4,124,319 Est. Cost $14.99 Unrealized
KMT Kennametal Inc 0.4%
Value ($000) $58,290 Shares 1,622,763 Est. Cost $26.75 Unrealized +26.7%
RRX Regal-beloit Corp 0.4%
Value ($000) $56,988 Shares 426,843 Est. Cost $114.23 Unrealized +23.6%
MUSA Murphy USA Inc 0.4%
Value ($000) $56,754 Shares 425,536 Est. Cost $107.30 Unrealized +25.8%
SR Spire Inc 0.4%
Value ($000) $56,434 Shares 780,880 Est. Cost $73.89 Unrealized
CSGS CSG Systems Int'l Inc 0.4%
Value ($000) $55,442 Shares 1,175,124 Est. Cost $38.94 Unrealized +6.0%
Tenneco Inc 0.4%
Value ($000) $55,134 Shares 2,853,728 Est. Cost $30.18 Unrealized
REYN Reynolds Consumer Products 0.4%
Value ($000) $54,752 Shares 1,804,032 Est. Cost $25.24 Unrealized +2.0%
Bancorpsouth Inc 0.4%
Value ($000) $54,625 Shares 1,928,163 Est. Cost $28.99 Unrealized
Amedisys Inc 0.4%
Value ($000) $54,402 Shares 222,113 Est. Cost $165.04 Unrealized
WAFD Washington Federal Inc 0.3%
Value ($000) $53,471 Shares 1,682,534 Est. Cost $23.01 Unrealized +21.1%
HTH Hilltop Holdings Inc 0.3%
Value ($000) $53,246 Shares 1,462,790 Est. Cost $35.69 Unrealized 0.0%
Mantech Intl Corp 0.3%
Value ($000) $53,011 Shares 612,559 Est. Cost $87.63 Unrealized
SNX Synnex Corp 0.3%
Value ($000) $52,747 Shares 433,206 Est. Cost $51.63 Unrealized +123.9%
SFNC Simmons First Natl CP -CL A 0.3%
Value ($000) $51,273 Shares 1,747,531 Est. Cost $24.13 Unrealized +23.8%
PRGS Progress Software Corp 0.3%
Value ($000) $50,266 Shares 1,086,823 Est. Cost $39.50 Unrealized +14.6%
FHI Federated Hermes Inc 0.3%
Value ($000) $50,244 Shares 1,481,675 Est. Cost $20.07 Unrealized +31.9%
PRIM Primoris Services Corp 0.3%
Value ($000) $49,360 Shares 1,677,211 Est. Cost $21.72 Unrealized +48.6%
COLM Columbia Sportswear Co 0.3%
Value ($000) $47,863 Shares 486,615 Est. Cost $64.73 Unrealized +50.9%
HELE Helen of Troy Ltd 0.3%
Value ($000) $45,296 Shares 198,562 Est. Cost $128.68 Unrealized +70.8%
Adtran Inc 0.3%
Value ($000) $45,012 Shares 2,179,735 Est. Cost $16.49 Unrealized
KBH KB Home 0.3%
Value ($000) $44,378 Shares 1,089,840 Est. Cost $38.18 Unrealized +12.0%
CLDT Chatham Lodging Trust 0.3%
Value ($000) $43,746 Shares 3,399,087 Est. Cost $19.56 Unrealized
AYI Acuity Brands Inc 0.3%
Value ($000) $42,278 Shares 226,050 Est. Cost $159.27 Unrealized +12.7%
MRC Global Inc 0.3%
Value ($000) $42,083 Shares 4,476,882 Est. Cost $12.93 Unrealized
FULT Fulton Financial Corp 0.3%
Value ($000) $41,172 Shares 2,609,126 Est. Cost $12.50 Unrealized +11.8%
FIX Comfort Systems Usa Inc 0.3%
Value ($000) $40,732 Shares 516,963 Est. Cost $45.74 Unrealized +74.5%
TBBK The Bancorp Inc 0.3%
Value ($000) $39,954 Shares 1,736,395 Est. Cost $10.22 Unrealized +129.7%
APLE Apple Hospitality Reit Inc 0.3%
Value ($000) $39,718 Shares 2,602,763 Est. Cost $12.25 Unrealized
PDM Piedmont Office Realty Trust 0.3%
Value ($000) $39,450 Shares 2,135,910 Est. Cost $17.19 Unrealized
TTEC TTEC Holdings Inc 0.3%
Value ($000) $38,804 Shares 376,405 Est. Cost $92.63 Unrealized +12.1%
FSP Franklin Street Properties C 0.3%
Value ($000) $38,680 Shares 7,353,683 Est. Cost $10.27 Unrealized
CPS Cooper-standard Holdings Inc 0.3%
Value ($000) $38,573 Shares 1,330,120 Est. Cost $71.11 Unrealized -56.5%
Enstar Group Ltd 0.2%
Value ($000) $38,013 Shares 159,105 Est. Cost $187.13 Unrealized
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $37,753 Shares 478,124 Est. Cost $41.32 Unrealized
Meridian Bioscience Inc 0.2%
Value ($000) $37,612 Shares 1,695,751 Est. Cost $21.96 Unrealized
DigitalBridge Group Inc 0.2%
Value ($000) $36,362 Shares 4,602,825 Est. Cost $7.90 Unrealized
Retail Pptys Of America Inc 0.2%
Value ($000) $36,348 Shares 3,174,460 Est. Cost $11.23 Unrealized
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $36,275 Shares 1,017,824 Est. Cost $34.00 Unrealized +10.4%
PEB Pebblebrook Hotel Trust 0.2%
Value ($000) $35,836 Shares 1,521,691 Est. Cost $16.09 Unrealized
Verint Systems Inc 0.2%
Value ($000) $35,590 Shares 789,665 Est. Cost $38.64 Unrealized
SIG Signet Jewelers Ltd 0.2%
Value ($000) $35,073 Shares 434,124 Est. Cost $61.29 Unrealized 0.0%
TTI Tetra Technologies Inc 0.2%
Value ($000) $33,430 Shares 7,702,763 Est. Cost $5.50 Unrealized -40.1%
STC Stewart Information Services 0.2%
Value ($000) $32,764 Shares 577,951 Est. Cost $43.48 Unrealized +34.2%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $31,559 Shares 1,185,530 Est. Cost $22.22 Unrealized +19.3%
NTGR Netgear Inc 0.2%
Value ($000) $31,316 Shares 817,225 Est. Cost $32.46 Unrealized +19.5%
ZUMZ Zumiez Inc 0.2%
Value ($000) $29,588 Shares 603,955 Est. Cost $44.59 Unrealized +0.7%
Glatfelter Corp 0.2%
Value ($000) $29,135 Shares 2,085,524 Est. Cost $14.24 Unrealized
HZO MarineMax Inc 0.2%
Value ($000) $28,941 Shares 593,776 Est. Cost $31.45 Unrealized +65.8%
CE Celanese Corp 0.2%
Value ($000) $28,631 Shares 188,861 Est. Cost $68.13 Unrealized +115.5%
SF Stifel Financial Corp 0.2%
Value ($000) $28,062 Shares 432,648 Est. Cost $54.39 Unrealized +13.8%
PRDO Perdoceo Education Corp 0.2%
Value ($000) $27,505 Shares 2,241,611 Est. Cost $13.59 Unrealized -14.8%
NVRI Harsco Corporation 0.2%
Value ($000) $27,225 Shares 1,333,266 Est. Cost $14.76 Unrealized +39.6%
City Office REIT Inc 0.2%
Value ($000) $27,119 Shares 2,181,741 Est. Cost $9.27 Unrealized
ATKR Atkore Inc 0.2%
Value ($000) $25,790 Shares 363,233 Est. Cost $62.36 Unrealized +17.8%
VVV Valvoline Inc 0.2%
Value ($000) $25,167 Shares 775,323 Est. Cost $16.97 Unrealized +83.2%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $24,440 Shares 248,648 Est. Cost $36.61 Unrealized +150.9%
EVR Evercore Inc 0.2%
Value ($000) $24,253 Shares 172,289 Est. Cost $89.21 Unrealized +43.5%
ALEX Alexander & Baldwin Hldgs 0.2%
Value ($000) $23,713 Shares 1,294,391 Est. Cost $29.50 Unrealized
DCH American Axle & MFG Holdings 0.2%
Value ($000) $23,424 Shares 2,263,151 Est. Cost $11.74 Unrealized -10.5%
AVNT Avient Corp 0.1%
Value ($000) $22,347 Shares 454,567 Est. Cost $22.84 Unrealized +97.2%
DDD 3d Systems Corporation 0.1%
Value ($000) $21,890 Shares 547,670 Est. Cost $26.43 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $20,694 Shares 49,846 Est. Cost $69.76 Unrealized +380.9%
IART Integra Lifesciences Hldgs 0.1%
Value ($000) $20,523 Shares 300,750 Est. Cost $54.49 Unrealized +29.8%
DBI Designer Brands Inc 0.1%
Value ($000) $20,491 Shares 1,238,127 Est. Cost $21.09 Unrealized -25.4%
CGNT Cognyte Software Ltd 0.1%
Value ($000) $20,124 Shares 821,388 Est. Cost $29.48 Unrealized -16.1%
SMPL Simply Good Foods Company 0.1%
Value ($000) $19,894 Shares 544,902 Est. Cost $27.75 Unrealized +23.2%
FORM FormFactor Inc 0.1%
Value ($000) $19,848 Shares 544,379 Est. Cost $30.55 Unrealized +29.1%
APPS Digital Turbine Inc 0.1%
Value ($000) $19,658 Shares 258,562 Est. Cost $21.54 Unrealized +231.3%
BLD Topbuild Corp 0.1%
Value ($000) $19,457 Shares 98,376 Est. Cost $128.39 Unrealized +61.4%
OGS One Gas Inc 0.1%
Value ($000) $19,387 Shares 261,559 Est. Cost $86.28 Unrealized -10.7%
NSIT InSight Enterprises 0.1%
Value ($000) $19,233 Shares 192,307 Est. Cost $69.27 Unrealized +45.9%
HY Hyster-yale Materials Hndlng 0.1%
Value ($000) $19,050 Shares 261,035 Est. Cost $45.63 Unrealized +46.9%
EVTC Evertec Inc 0.1%
Value ($000) $18,967 Shares 434,517 Est. Cost $30.01 Unrealized +37.6%
IHRT Iheartmedia Inc 0.1%
Value ($000) $18,414 Shares 683,755 Est. Cost $22.13 Unrealized 0.0%
FCF First Commonwlth Finl Cp/pa 0.1%
Value ($000) $18,279 Shares 1,299,161 Est. Cost $10.30 Unrealized +21.2%
HUBG Hub Group Inc -cl A 0.1%
Value ($000) $18,232 Shares 276,323 Est. Cost $26.45 Unrealized +28.7%
Everi Holdings Inc 0.1%
Value ($000) $17,707 Shares 709,967 Est. Cost $24.94 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $17,190 Shares 110,491 Est. Cost $121.72 Unrealized +11.1%
RVLV Revolve Group Inc 0.1%
Value ($000) $17,083 Shares 247,932 Est. Cost $53.72 Unrealized 0.0%
UPWK Upwork Inc 0.1%
Value ($000) $16,919 Shares 290,255 Est. Cost $46.16 Unrealized +1.8%
OTTR Otter Tail Corp 0.1%
Value ($000) $16,848 Shares 345,165 Est. Cost $38.49 Unrealized +10.2%
ANF Abercrombie & Fitch 0.1%
Value ($000) $16,584 Shares 357,174 Est. Cost $40.30 Unrealized 0.0%
WK Workiva Inc 0.1%
Value ($000) $16,132 Shares 144,904 Est. Cost $70.80 Unrealized +37.2%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $16,080 Shares 522,260 Est. Cost $27.34 Unrealized +12.2%
OMCL Omnicell Inc 0.1%
Value ($000) $15,987 Shares 105,561 Est. Cost $128.25 Unrealized +8.6%
BBBY Overstock.com Inc 0.1%
Value ($000) $15,833 Shares 171,720 Est. Cost $79.93 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $15,733 Shares 370,196 Est. Cost $21.46 Unrealized +84.2%
ILPT Indstrl Lgst Prpt Trst 0.1%
Value ($000) $15,627 Shares 597,820 Est. Cost $19.91 Unrealized
KTOS Kratos Defense & Security 0.1%
Value ($000) $15,528 Shares 545,025 Est. Cost $26.43 Unrealized 0.0%
PBF PBF Energy Inc 0.1%
Value ($000) $15,490 Shares 1,012,409 Est. Cost $25.18 Unrealized -38.7%
CROX Crocs Inc 0.1%
Value ($000) $15,408 Shares 132,238 Est. Cost $24.54 Unrealized +301.1%
CRNC Cerence Inc 0.1%
Value ($000) $15,353 Shares 143,878 Est. Cost $75.24 Unrealized +30.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $15,106 Shares 85,443 Est. Cost $83.02 Unrealized +77.3%
NVST Envista Holdings Corp 0.1%
Value ($000) $15,103 Shares 349,535 Est. Cost $29.17 Unrealized +48.7%
Atlas Air Worldwide Hldg Inc 0.1%
Value ($000) $14,886 Shares 218,563 Est. Cost $60.44 Unrealized
OPITQ Office Properties Income Tr 0.1%
Value ($000) $14,761 Shares 503,626 Est. Cost $27.24 Unrealized
RH RH 0.1%
Value ($000) $14,681 Shares 21,622 Est. Cost $322.86 Unrealized +101.1%
NTRA Natera Inc 0.1%
Value ($000) $14,614 Shares 128,723 Est. Cost $42.36 Unrealized +141.5%
AZTA Brooks Automation Inc 0.1%
Value ($000) $14,555 Shares 152,760 Est. Cost $62.42 Unrealized +54.9%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $14,240 Shares 265,074 Est. Cost $25.28 Unrealized +111.8%
Mimecast Ltd 0.1%
Value ($000) $14,207 Shares 267,803 Est. Cost $53.05 Unrealized
PZZA Papa John's Int'l Inc 0.1%
Value ($000) $13,999 Shares 134,041 Est. Cost $84.42 Unrealized 0.0%
NWE Northwestern Corp 0.1%
Value ($000) $13,979 Shares 232,130 Est. Cost $47.20 Unrealized +11.1%
HALO Ha-Lo Industries 0.1%
Value ($000) $13,979 Shares 307,833 Est. Cost $20.04 Unrealized +120.9%
WMS Advanced Drainage Systems 0.1%
Value ($000) $13,834 Shares 118,676 Est. Cost $95.61 Unrealized +13.7%
DAR Darling International Inc 0.1%
Value ($000) $13,572 Shares 201,068 Est. Cost $25.60 Unrealized +175.1%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $13,537 Shares 209,354 Est. Cost $36.72 Unrealized +68.4%
CHE Chemed Corp 0.1%
Value ($000) $13,436 Shares 28,317 Est. Cost $297.31 Unrealized +59.0%
SYF Synchrony Financial 0.1%
Value ($000) $13,318 Shares 274,489 Est. Cost $28.05 Unrealized +46.3%
Columbia Property Trust Inc 0.1%
Value ($000) $13,201 Shares 759,090 Est. Cost $16.08 Unrealized
Meredith Corp 0.1%
Value ($000) $13,153 Shares 302,775 Est. Cost $29.78 Unrealized
CPA Copa Holdings SA 0.1%
Value ($000) $13,125 Shares 174,235 Est. Cost $68.50 Unrealized 0.0%
PLCE Childrens Place 0.1%
Value ($000) $13,118 Shares 140,967 Est. Cost $84.94 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value ($000) $13,045 Shares 65,350 Est. Cost $88.43 Unrealized +119.4%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $12,429 Shares 609,578 Est. Cost $18.97 Unrealized
Syneos Health Inc 0.1%
Value ($000) $12,383 Shares 138,375 Est. Cost $56.40 Unrealized
CARG Cargurus Inc 0.1%
Value ($000) $12,272 Shares 467,861 Est. Cost $25.97 Unrealized 0.0%
KTB Kontoor Brands Inc 0.1%
Value ($000) $12,215 Shares 216,534 Est. Cost $21.38 Unrealized +187.0%
THFF First Financial Corp/in 0.1%
Value ($000) $12,201 Shares 298,908 Est. Cost $33.47 Unrealized +12.7%
UPST Upstart Holdings Inc 0.1%
Value ($000) $12,144 Shares 97,226 Est. Cost $123.07 Unrealized 0.0%
Super Micro Computer Inc 0.1%
Value ($000) $12,091 Shares 343,693 Est. Cost $31.78 Unrealized
LRN Stride Inc 0.1%
Value ($000) $12,046 Shares 374,926 Est. Cost $24.83 Unrealized +20.0%
CCS Century Communities Inc 0.1%
Value ($000) $11,671 Shares 175,397 Est. Cost $50.98 Unrealized +29.8%
JACK Jack In The Box Inc 0.1%
Value ($000) $11,600 Shares 104,093 Est. Cost $62.88 Unrealized +86.0%
AMBA Ambarella Inc 0.1%
Value ($000) $11,557 Shares 108,382 Est. Cost $108.86 Unrealized -9.0%
Nevro Corp 0.1%
Value ($000) $11,538 Shares 69,592 Est. Cost $119.08 Unrealized
GH Guardant Health Inc 0.1%
Value ($000) $11,514 Shares 92,709 Est. Cost $77.19 Unrealized +74.3%
Bellring Brands Inc 0.1%
Value ($000) $11,332 Shares 361,571 Est. Cost $31.34 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $11,326 Shares 61,757 Est. Cost $45.69 Unrealized +277.3%
NMRK Newmark Group Inc 0.1%
Value ($000) $11,157 Shares 928,961 Est. Cost $8.54 Unrealized +33.9%
Ballys Corp 0.1%
Value ($000) $10,931 Shares 202,012 Est. Cost $64.98 Unrealized
CLH Clean Harbors Inc 0.1%
Value ($000) $10,804 Shares 115,997 Est. Cost $80.72 Unrealized +12.6%
AAPL Apple Inc 0.1%
Value ($000) $10,792 Shares 78,799 Est. Cost $88.59 Unrealized +42.7%
MXL Maxlinear Inc 0.1%
Value ($000) $10,713 Shares 252,136 Est. Cost $29.02 Unrealized +28.5%
EBAY Ebay Inc 0.1%
Value ($000) $10,666 Shares 151,915 Est. Cost $35.80 Unrealized +61.2%
KFRC Kforce.com Inc 0.1%
Value ($000) $10,526 Shares 167,273 Est. Cost $39.14 Unrealized +51.3%
MSFT Microsoft Corp 0.1%
Value ($000) $10,157 Shares 37,494 Est. Cost $116.78 Unrealized +109.6%
Hydrofarm Hldng Gp Inc 0.1%
Value ($000) $10,129 Shares 171,354 Est. Cost $60.06 Unrealized
Lam Research Corp 0.1%
Value ($000) $9,998 Shares 15,365 Est. Cost $289.25 Unrealized
CWH Camping World Holdings Inc 0.1%
Value ($000) $9,837 Shares 239,991 Est. Cost $27.76 Unrealized +17.3%
ORLY O'Reilly Automotive 0.1%
Value ($000) $9,703 Shares 17,136 Est. Cost $23.86 Unrealized +50.3%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $9,567 Shares 79,069 Est. Cost $108.39 Unrealized +23.6%
DLX Deluxe Corporation 0.1%
Value ($000) $9,529 Shares 199,480 Est. Cost $23.86 Unrealized +44.4%
SCL Stepan Co 0.1%
Value ($000) $9,529 Shares 79,230 Est. Cost $110.44 Unrealized +18.5%
FTNT Fortinet Inc 0.1%
Value ($000) $9,522 Shares 39,977 Est. Cost $27.00 Unrealized +58.1%
Stamps.com 0.1%
Value ($000) $8,940 Shares 44,633 Est. Cost $135.89 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $8,787 Shares 142,552 Est. Cost $42.17 Unrealized +32.5%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $8,757 Shares 16,538 Est. Cost $243.91 Unrealized +104.3%
MTDR Matador Resources Co 0.1%
Value ($000) $8,750 Shares 242,985 Est. Cost $10.99 Unrealized +165.2%
CTAS Cintas Corp 0.1%
Value ($000) $8,560 Shares 22,409 Est. Cost $38.20 Unrealized +122.4%
WAT Waters Corp 0.1%
Value ($000) $8,437 Shares 24,413 Est. Cost $217.59 Unrealized +45.5%
RILY B. Riley FBR Inc 0.1%
Value ($000) $8,204 Shares 108,665 Est. Cost $16.60 Unrealized +321.6%
AMPH Amphastar Pharmaceuticls Inc 0.1%
Value ($000) $8,053 Shares 399,445 Est. Cost $18.31 Unrealized +2.9%
Inari Medical Inc 0.1%
Value ($000) $7,863 Shares 84,291 Est. Cost $107.00 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $7,500 Shares 2,180 Est. Cost $70.01 Unrealized +137.4%
DG Dollar General Corp 0.0%
Value ($000) $7,495 Shares 34,637 Est. Cost $189.07 Unrealized +3.4%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $7,397 Shares 111,658 Est. Cost $42.04 Unrealized +51.7%
UNP Union Pacific Corp 0.0%
Value ($000) $7,288 Shares 33,139 Est. Cost $107.96 Unrealized +85.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $7,235 Shares 23,557 Est. Cost $142.31 Unrealized +104.5%
TER Teradyne Inc 0.0%
Value ($000) $7,174 Shares 53,550 Est. Cost $93.15 Unrealized +34.8%
CMRE Costamare Inc 0.0%
Value ($000) $7,115 Shares 602,497 Est. Cost $4.77 Unrealized +92.7%
GOOG Alphabet Inc - Class C 0.0%
Value ($000) $7,035 Shares 2,807 Est. Cost $56.20 Unrealized +110.5%
AMGN Amgen Inc 0.0%
Value ($000) $7,013 Shares 28,770 Est. Cost $189.82 Unrealized +11.9%
CRAI CRA International Inc 0.0%
Value ($000) $6,781 Shares 79,216 Est. Cost $50.08 Unrealized +53.3%
Lakeland Bancorp Inc 0.0%
Value ($000) $6,674 Shares 381,818 Est. Cost $14.31 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $6,489 Shares 52,332 Est. Cost $87.26 Unrealized +35.6%
ECL Ecolab Inc 0.0%
Value ($000) $6,076 Shares 29,501 Est. Cost $152.41 Unrealized +35.4%
COF Capital One Finacial Corp 0.0%
Value ($000) $5,779 Shares 37,360 Est. Cost $138.58 Unrealized 0.0%
HOV Hovnanian Enterprise 0.0%
Value ($000) $5,759 Shares 54,185 Est. Cost $15.14 Unrealized +667.7%
TOWN Townebank 0.0%
Value ($000) $5,613 Shares 184,504 Est. Cost $29.60 Unrealized +6.0%
Liberty Media Siriusxm Group 0.0%
Value ($000) $5,272 Shares 113,653 Est. Cost $36.78 Unrealized
META Facebook Inc 0.0%
Value ($000) $5,264 Shares 15,139 Est. Cost $161.19 Unrealized +97.6%
FISI Financial Institutions Inc 0.0%
Value ($000) $5,217 Shares 173,909 Est. Cost $20.67 Unrealized +19.6%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $5,150 Shares 129,597 Est. Cost $38.83 Unrealized +1.7%
MGNI Magnite Inc 0.0%
Value ($000) $4,943 Shares 146,070 Est. Cost $6.68 Unrealized +407.1%
CMC Materials Inc 0.0%
Value ($000) $4,764 Shares 31,605 Est. Cost $147.86 Unrealized
Verso Corp 0.0%
Value ($000) $4,738 Shares 267,681 Est. Cost $17.14 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $4,461 Shares 105,375 Est. Cost $7.31 Unrealized +432.0%
Veritiv Corp 0.0%
Value ($000) $4,240 Shares 69,025 Est. Cost $42.54 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $4,043 Shares 17,755 Est. Cost $91.95 Unrealized +134.7%
Cutera Inc 0.0%
Value ($000) $3,890 Shares 79,335 Est. Cost $49.03 Unrealized
Westrock Co 0.0%
Value ($000) $3,876 Shares 72,835 Est. Cost $46.25 Unrealized
KLXE KLX Energy Services Hldngs 0.0%
Value ($000) $3,871 Shares 405,332 Est. Cost $8.64 Unrealized +31.4%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $3,713 Shares 144,585 Est. Cost $7.48 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3,682 Shares 57,822 Est. Cost $54.22 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $3,677 Shares 12,976 Est. Cost $135.78 Unrealized
HYREQ Hyrecar Inc 0.0%
Value ($000) $3,632 Shares 173,606 Est. Cost $9.85 Unrealized +56.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $3,627 Shares 270,040 Est. Cost $8.33 Unrealized +56.7%
The Shyft Group Inc 0.0%
Value ($000) $3,608 Shares 96,443 Est. Cost $16.84 Unrealized
ARMK Aramark 0.0%
Value ($000) $3,601 Shares 96,675 Est. Cost $23.13 Unrealized +12.0%
Cornerstone Building Brands Inc 0.0%
Value ($000) $3,557 Shares 195,648 Est. Cost $6.01 Unrealized
LLY Lilly (Eli) & Co 0.0%
Value ($000) $3,544 Shares 15,439 Est. Cost $107.55 Unrealized +78.4%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $3,511 Shares 12,632 Est. Cost $162.22 Unrealized +72.3%
Donnelley (R R) & Sons Co 0.0%
Value ($000) $3,501 Shares 557,430 Est. Cost $4.06 Unrealized
Party City Holdco Inc 0.0%
Value ($000) $3,495 Shares 374,650 Est. Cost $6.15 Unrealized
DFIN Donnelley Finl Soltns -spn 0.0%
Value ($000) $3,479 Shares 105,428 Est. Cost $7.20 Unrealized +313.9%
EXEL Exelixis Inc 0.0%
Value ($000) $3,430 Shares 188,267 Est. Cost $22.39 Unrealized +4.2%
GPRE Green Plains Inc 0.0%
Value ($000) $3,339 Shares 99,310 Est. Cost $7.37 Unrealized +304.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,317 Shares 96,220 Est. Cost $26.32 Unrealized +25.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3,304 Shares 39,309 Est. Cost $8.20 Unrealized +794.1%
Qurate REtail Group Inc QVC Grp 0.0%
Value ($000) $3,296 Shares 251,769 Est. Cost $8.19 Unrealized
Livexlive Media 0.0%
Value ($000) $3,282 Shares 695,346 Est. Cost $4.34 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $3,269 Shares 231,005 Est. Cost $7.47 Unrealized +80.9%
WFC Wells Fargo & Co 0.0%
Value ($000) $3,236 Shares 71,460 Est. Cost $31.27 Unrealized +27.9%
Curo Group Hldgs Corp 0.0%
Value ($000) $3,236 Shares 190,330 Est. Cost $14.33 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $3,230 Shares 67,155 Est. Cost $11.89 Unrealized +268.2%
Barnes & Noble Education Inc 0.0%
Value ($000) $3,187 Shares 442,063 Est. Cost $3.90 Unrealized
MoneyGram International 0.0%
Value ($000) $3,150 Shares 312,535 Est. Cost $2.82 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value ($000) $3,146 Shares 507,475 Est. Cost $3.87 Unrealized +70.2%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $3,103 Shares 19,951 Est. Cost $103.61 Unrealized +34.9%
MYE Myers Industries Inc 0.0%
Value ($000) $3,103 Shares 147,770 Est. Cost $18.39 Unrealized +0.5%
Playags Inc 0.0%
Value ($000) $3,086 Shares 311,700 Est. Cost $8.08 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $3,081 Shares 241,625 Est. Cost $10.38 Unrealized +14.6%
BW Babcock & Wilcox Enterprises 0.0%
Value ($000) $3,072 Shares 389,850 Est. Cost $6.42 Unrealized +28.6%
BAC Bank Of America Corp 0.0%
Value ($000) $3,051 Shares 73,988 Est. Cost $25.91 Unrealized +41.1%
Hc2 Holdings Inc 0.0%
Value ($000) $3,039 Shares 763,520 Est. Cost $2.31 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $3,011 Shares 7,519 Est. Cost $249.73 Unrealized +47.8%
Enzo Biochem Inc 0.0%
Value ($000) $2,999 Shares 946,185 Est. Cost $3.17 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $2,917 Shares 118,945 Est. Cost $20.05 Unrealized +8.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,913 Shares 258,745 Est. Cost $5.98 Unrealized +51.5%
RM Regional Management Corp 0.0%
Value ($000) $2,883 Shares 61,936 Est. Cost $20.36 Unrealized +78.8%
ANDE Andersons Inc 0.0%
Value ($000) $2,872 Shares 94,082 Est. Cost $12.86 Unrealized +115.2%
LFCR Landec Corp 0.0%
Value ($000) $2,857 Shares 253,995 Est. Cost $11.10 Unrealized +3.9%
FRPT Freshpet Inc 0.0%
Value ($000) $2,849 Shares 17,482 Est. Cost $18.47 Unrealized +823.6%
Elevate Credit Inc 0.0%
Value ($000) $2,844 Shares 796,648 Est. Cost $3.57 Unrealized
Neophotonics Corp 0.0%
Value ($000) $2,835 Shares 277,630 Est. Cost $11.95 Unrealized
RRGB Red Robin Gourmet 0.0%
Value ($000) $2,830 Shares 85,468 Est. Cost $34.11 Unrealized 0.0%
TBCH Turtle Beach Corp 0.0%
Value ($000) $2,810 Shares 88,035 Est. Cost $19.90 Unrealized +52.3%
Nextier Oilfield Solutns Inc 0.0%
Value ($000) $2,787 Shares 585,510 Est. Cost $3.72 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,769 Shares 409,031 Est. Cost $5.36 Unrealized +21.6%
DMTKQ Dermtech Inc 0.0%
Value ($000) $2,754 Shares 66,249 Est. Cost $11.96 Unrealized
Exterran Corp 0.0%
Value ($000) $2,753 Shares 578,370 Est. Cost $4.76 Unrealized
JCI Johnson Controls Inc 0.0%
Value ($000) $2,746 Shares 40,015 Est. Cost $47.37 Unrealized +24.4%
TITN Titan Machinery Inc 0.0%
Value ($000) $2,736 Shares 88,434 Est. Cost $28.00 Unrealized 0.0%
TBHC Kirkland's Inc 0.0%
Value ($000) $2,728 Shares 119,224 Est. Cost $13.66 Unrealized +96.7%
MKL Markel Corp 0.0%
Value ($000) $2,723 Shares 2,295 Est. Cost $1126.58 Unrealized +6.4%
MOD Modine Manufacturing Co 0.0%
Value ($000) $2,723 Shares 164,145 Est. Cost $9.70 Unrealized +68.9%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $2,634 Shares 171,960 Est. Cost $10.56 Unrealized +46.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,627 Shares 36,642 Est. Cost $43.68 Unrealized +50.6%
RMR Rmr Group Inc 0.0%
Value ($000) $2,613 Shares 67,635 Est. Cost $23.44 Unrealized +1.4%
GRPN Groupon Inc 0.0%
Value ($000) $2,599 Shares 60,215 Est. Cost $23.32 Unrealized +101.8%
Diebold Inc 0.0%
Value ($000) $2,592 Shares 201,846 Est. Cost $10.41 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $2,549 Shares 172,688 Est. Cost $10.85 Unrealized +34.1%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $2,543 Shares 239,205 Est. Cost $11.07 Unrealized 0.0%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $2,537 Shares 25,500 Est. Cost $103.71 Unrealized +4.8%
CARS Cars.com Inc 0.0%
Value ($000) $2,534 Shares 176,804 Est. Cost $9.66 Unrealized +43.8%
UHAL AMERCO 0.0%
Value ($000) $2,523 Shares 4,281 Est. Cost $51.22 Unrealized +14.4%
AMT American Tower Corp 0.0%
Value ($000) $2,515 Shares 9,310 Est. Cost $204.30 Unrealized +8.3%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $2,514 Shares 91,511 Est. Cost $19.01 Unrealized +18.0%
Rev Group Inc 0.0%
Value ($000) $2,488 Shares 158,557 Est. Cost $19.16 Unrealized
Overseas Shiphldg 0.0%
Value ($000) $2,474 Shares 1,183,775 Est. Cost $2.09 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $2,432 Shares 702,899 Est. Cost $1.34 Unrealized +152.5%
AMAT Applied Materials 0.0%
Value ($000) $2,422 Shares 17,007 Est. Cost $33.29 Unrealized +287.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,401 Shares 36,285 Est. Cost $33.12 Unrealized +108.5%
KMX Carmax Inc 0.0%
Value ($000) $2,394 Shares 18,540 Est. Cost $107.46 Unrealized +15.0%
ORCL Oracle Systems 0.0%
Value ($000) $2,357 Shares 30,277 Est. Cost $49.89 Unrealized +47.5%
WMT Walmart Inc 0.0%
Value ($000) $2,297 Shares 16,291 Est. Cost $22.90 Unrealized +91.3%
Drive Shack Inc 0.0%
Value ($000) $2,284 Shares 689,892 Est. Cost $3.42 Unrealized
Laboratory Crp of Amer 0.0%
Value ($000) $2,226 Shares 8,070 Est. Cost $234.83 Unrealized
AXTI AXT Inc 0.0%
Value ($000) $2,184 Shares 198,933 Est. Cost $12.02 Unrealized -11.7%
Fiesta Restaurant Group 0.0%
Value ($000) $2,183 Shares 162,569 Est. Cost $9.37 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,131 Shares 33,786 Est. Cost $42.09 Unrealized +18.9%
ELV Anthem Inc 0.0%
Value ($000) $2,105 Shares 5,514 Est. Cost $251.41 Unrealized +42.6%
NVDA Nvidia Corp 0.0%
Value ($000) $2,086 Shares 2,607 Est. Cost $13.35 Unrealized +19.8%
RSG Republic Services Inc 0.0%
Value ($000) $1,991 Shares 18,095 Est. Cost $87.76 Unrealized +15.2%
MHK Mohawk Industry 0.0%
Value ($000) $1,966 Shares 10,230 Est. Cost $169.21 Unrealized +20.3%
FOSL Fossil Group Inc 0.0%
Value ($000) $1,934 Shares 135,410 Est. Cost $8.41 Unrealized +56.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1,925 Shares 25,818 Est. Cost $51.05 Unrealized +14.2%
Continental Resources Inc 0.0%
Value ($000) $1,925 Shares 50,615 Est. Cost $28.87 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $1,825 Shares 23,595 Est. Cost $63.69 Unrealized +9.8%
LNG Cheniere Energy 0.0%
Value ($000) $1,802 Shares 20,780 Est. Cost $66.95 Unrealized +21.5%
MTB M&T Bank Corp 0.0%
Value ($000) $1,738 Shares 11,960 Est. Cost $123.25 Unrealized +9.2%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,733 Shares 173,107 Est. Cost $7.51 Unrealized
AME Ametek Inc 0.0%
Value ($000) $1,731 Shares 12,965 Est. Cost $109.62 Unrealized +18.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,716 Shares 9,820 Est. Cost $162.99 Unrealized +5.6%
SHW Sherwin-Williams Co 0.0%
Value ($000) $1,707 Shares 6,264 Est. Cost $249.39 Unrealized +5.4%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $1,691 Shares 6,710 Est. Cost $216.02 Unrealized +10.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,674 Shares 12,830 Est. Cost $67.56 Unrealized +42.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,641 Shares 11,329 Est. Cost $58.08 Unrealized +129.4%
INTC Intel Corp 0.0%
Value ($000) $1,638 Shares 29,175 Est. Cost $52.33 Unrealized +2.4%
Grace (W R) & Co 0.0%
Value ($000) $1,637 Shares 23,680 Est. Cost $50.88 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,590 Shares 264,581 Est. Cost $4.84 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $1,580 Shares 7,070 Est. Cost $173.04 Unrealized +22.7%
PSA Public Storage 0.0%
Value ($000) $1,573 Shares 5,230 Est. Cost $194.33 Unrealized +17.6%
AAP Advance Auto Parts 0.0%
Value ($000) $1,561 Shares 7,609 Est. Cost $145.14 Unrealized +20.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,477 Shares 28,071 Est. Cost $70.95 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,462 Shares 4,221 Est. Cost $270.35 Unrealized +12.1%
WPC WP Carey & Co Llc 0.0%
Value ($000) $1,437 Shares 19,255 Est. Cost $72.73 Unrealized
UGI UGI Corp 0.0%
Value ($000) $1,420 Shares 30,655 Est. Cost $38.41 Unrealized +17.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,398 Shares 22,005 Est. Cost $51.05 Unrealized +12.3%
MS Morgan Stanley 0.0%
Value ($000) $1,397 Shares 15,239 Est. Cost $39.15 Unrealized +88.3%
INGR Ingredion Inc 0.0%
Value ($000) $1,372 Shares 15,160 Est. Cost $91.15 Unrealized +2.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $1,346 Shares 8,285 Est. Cost $147.13 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $1,271 Shares 13,225 Est. Cost $84.16 Unrealized +6.0%
HSIC Henry Schein 0.0%
Value ($000) $1,269 Shares 17,105 Est. Cost $68.97 Unrealized +9.3%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $1,214 Shares 14,815 Est. Cost $64.49 Unrealized +6.9%
ROP Roper Corp 0.0%
Value ($000) $1,164 Shares 2,475 Est. Cost $391.69 Unrealized +9.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,160 Shares 20,810 Est. Cost $44.15 Unrealized +10.6%
LYV Live Nation Inc 0.0%
Value ($000) $1,140 Shares 13,020 Est. Cost $68.42 Unrealized +25.3%
GL Globe Life Inc 0.0%
Value ($000) $1,124 Shares 11,800 Est. Cost $89.91 Unrealized +9.6%
CNC Centene Corp. 0.0%
Value ($000) $1,101 Shares 15,100 Est. Cost $63.15 Unrealized +8.5%
LMNR Limoneira Co 0.0%
Value ($000) $1,098 Shares 62,555 Est. Cost $17.92 Unrealized -6.4%
BSX Boston Scient Corp 0.0%
Value ($000) $1,012 Shares 23,660 Est. Cost $26.13 Unrealized +61.0%
CCL Carnival Corp 0.0%
Value ($000) $994 Shares 37,717 Est. Cost $14.98 Unrealized +86.9%
HUM Humana Inc 0.0%
Value ($000) $978 Shares 2,210 Est. Cost $319.98 Unrealized +30.6%
IDXX Idexx Labs Inc 0.0%
Value ($000) $959 Shares 1,518 Est. Cost $112.91 Unrealized +389.0%
EIX Edison International 0.0%
Value ($000) $898 Shares 15,525 Est. Cost $46.19 Unrealized +2.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $880 Shares 14,916 Est. Cost $18.98 Unrealized +230.5%
Nielsen NV 0.0%
Value ($000) $865 Shares 35,055 Est. Cost $23.45 Unrealized
RealNetworks Inc 0.0%
Value ($000) $860 Shares 369,208 Est. Cost $4.88 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $857 Shares 14,500 Est. Cost $50.16 Unrealized +7.6%
Activision Inc 0.0%
Value ($000) $814 Shares 8,531 Est. Cost $48.59 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $805 Shares 6,215 Est. Cost $103.14 Unrealized +10.4%
STLD Steel Dynamics 0.0%
Value ($000) $725 Shares 12,160 Est. Cost $25.87 Unrealized +110.5%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $724 Shares 15,622 Est. Cost $32.89 Unrealized
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $717 Shares 2,300 Est. Cost $266.24 Unrealized
Store Capital Corp 0.0%
Value ($000) $680 Shares 19,714 Est. Cost $19.63 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $668 Shares 7,191 Est. Cost $41.37 Unrealized +116.3%
Arconic Inc 0.0%
Value ($000) $622 Shares 17,467 Est. Cost $26.34 Unrealized
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $605 Shares 3,652 Est. Cost $123.68 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $533 Shares 3,455 Est. Cost $62.05 Unrealized +133.8%
SITE Centers Corp 0.0%
Value ($000) $525 Shares 34,877 Est. Cost $5.63 Unrealized
PSX Phillips 66 0.0%
Value ($000) $525 Shares 6,116 Est. Cost $63.79 Unrealized +10.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $517 Shares 5,115 Est. Cost $66.70 Unrealized +44.8%
POWI Power Integrations Inc 0.0%
Value ($000) $513 Shares 6,250 Est. Cost $41.10 Unrealized +86.5%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $503 Shares 4,463 Est. Cost $60.57 Unrealized +71.9%
Sciplay Corp 0.0%
Value ($000) $490 Shares 28,926 Est. Cost $11.36 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $480 Shares 1,492 Est. Cost $364.53 Unrealized -13.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $473 Shares 7,472 Est. Cost $36.58 Unrealized +80.1%
Hillenbrand Inc 0.0%
Value ($000) $458 Shares 10,399 Est. Cost $33.31 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $457 Shares 3,128 Est. Cost $60.40 Unrealized +100.7%
UHS Universal Health Svcs -B 0.0%
Value ($000) $448 Shares 3,057 Est. Cost $122.54 Unrealized +20.4%
PHM PHM Corp 0.0%
Value ($000) $417 Shares 7,649 Est. Cost $42.08 Unrealized +27.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $417 Shares 7,850 Est. Cost $27.83 Unrealized +79.2%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $409 Shares 3,280 Est. Cost $57.16 Unrealized +104.3%
POOL SCP Pool Corp 0.0%
Value ($000) $408 Shares 889 Est. Cost $398.28 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $394 Shares 6,412 Est. Cost $38.15 Unrealized +58.1%
MZTI Lancaster Colony 0.0%
Value ($000) $385 Shares 1,992 Est. Cost $153.66 Unrealized +22.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $352 Shares 1,886 Est. Cost $134.49 Unrealized +43.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $333 Shares 8,925 Est. Cost $27.45 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $323 Shares 12,178 Est. Cost $19.52 Unrealized +45.6%
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $320 Shares 1,394 Est. Cost $167.24 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $318 Shares 7,728 Est. Cost $32.20 Unrealized
Sterling Bancorp 0.0%
Value ($000) $314 Shares 12,686 Est. Cost $11.70 Unrealized
Ruths Hospitality Group Inc 0.0%
Value ($000) $300 Shares 13,029 Est. Cost $23.31 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $293 Shares 910 Est. Cost $82.23 Unrealized +287.1%
CRI Carter's Inc 0.0%
Value ($000) $290 Shares 2,813 Est. Cost $71.92 Unrealized +17.5%
PVH PVH Corp 0.0%
Value ($000) $280 Shares 2,607 Est. Cost $82.75 Unrealized +31.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $280 Shares 18,237 Est. Cost $9.69 Unrealized +49.7%
ORI Old Republic Intl Corp 0.0%
Value ($000) $265 Shares 10,638 Est. Cost $9.80 Unrealized +75.5%
ALK Alaska Air Group 0.0%
Value ($000) $253 Shares 4,194 Est. Cost $55.00 Unrealized +22.7%
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $239 Shares 12,597 Est. Cost $9.28 Unrealized +113.2%
MCY Mercury General Corp 0.0%
Value ($000) $233 Shares 3,595 Est. Cost $40.19 Unrealized +57.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $207 Shares 8,822 Est. Cost $33.39 Unrealized -27.6%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $203 Shares 14,385 Est. Cost $18.31 Unrealized -22.9%
Tupperware Brands 0.0%
Value ($000) $188 Shares 7,925 Est. Cost $26.40 Unrealized
Quidel Corp 0.0%
Value ($000) $174 Shares 1,358 Est. Cost $220.64 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $152 Shares 2,839 Est. Cost $27.08 Unrealized
Horizon Therapeutics PUB Ltd 0.0%
Value ($000) $96 Shares 1,021 Est. Cost $25.62 Unrealized
AEO American Eagle Outfitters New 0.0%
Value ($000) $62 Shares 1,650 Est. Cost $14.54 Unrealized +108.3%
Core Mark Holding Co Inc 0.0%
Value ($000) $54 Shares 1,209 Est. Cost $28.60 Unrealized
EVH Evolent Health Inc CL A 0.0%
Value ($000) $48 Shares 2,275 Est. Cost $11.90 Unrealized +68.3%
WCC Wesco Intl Inc 0.0%
Value ($000) $45 Shares 440 Est. Cost $49.71 Unrealized +94.5%
Cimarex Energy Co 0.0%
Value ($000) $37 Shares 505 Est. Cost $18.65 Unrealized
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $30 Shares 1,663 Est. Cost $7.12 Unrealized +90.7%
TREX Trex Company Inc 0.0%
Value ($000) $29 Shares 280 Est. Cost $30.75 Unrealized +228.3%
Raven Industries Inc 0.0%
Value ($000) $28 Shares 487 Est. Cost $36.28 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $28 Shares 309 Est. Cost $34.60 Unrealized +169.2%
GGG Graco Inc 0.0%
Value ($000) $28 Shares 369 Est. Cost $36.40 Unrealized +94.4%
FDS Factset Research Sys 0.0%
Value ($000) $27 Shares 80 Est. Cost $158.39 Unrealized +97.8%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $27 Shares 72 Est. Cost $107.79 Unrealized +209.8%
MANH Manhattan Associates 0.0%
Value ($000) $26 Shares 180 Est. Cost $53.31 Unrealized +149.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $26 Shares 620 Est. Cost $29.54 Unrealized +43.7%
WOR Worthington Industries 0.0%
Value ($000) $26 Shares 421 Est. Cost $23.40 Unrealized +73.0%
Monmouth RL Est Invt CP A 0.0%
Value ($000) $25 Shares 1,315 Est. Cost $13.22 Unrealized
LNTH Lantheus Hldgs Inc Com 0.0%
Value ($000) $25 Shares 909 Est. Cost $17.16 Unrealized +33.7%
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $25 Shares 180 Est. Cost $25.40 Unrealized +421.6%
NDSN Nordson Corp 0.0%
Value ($000) $23 Shares 105 Est. Cost $73.52 Unrealized +173.4%
Sinclair Broadcast GP CL A 0.0%
Value ($000) $23 Shares 703 Est. Cost $33.09 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $21 Shares 200 Est. Cost $63.38 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $21 Shares 130 Est. Cost $40.83 Unrealized +261.9%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $21 Shares 15 Est. Cost $336.31 Unrealized +283.5%
AGM Fed Agric Mtg Non VTG C 0.0%
Value ($000) $20 Shares 203 Est. Cost $53.52 Unrealized +63.4%
Outfront Media Inc Com NPV 0.0%
Value ($000) $20 Shares 849 Est. Cost $24.44 Unrealized
PGC Peapack Gladstone FIN CP 0.0%
Value ($000) $20 Shares 642 Est. Cost $25.21 Unrealized +23.8%
CPRT Copart Inc 0.0%
Value ($000) $20 Shares 155 Est. Cost $6.22 Unrealized +398.4%
Sailpoint Technologies Holding 0.0%
Value ($000) $19 Shares 369 Est. Cost $51.49 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $19 Shares 1,213 Est. Cost $7.48 Unrealized
DX Dynex Cap Inc 0.0%
Value ($000) $18 Shares 981 Est. Cost $10.54 Unrealized
CMTL Comtech Telecommunications New 0.0%
Value ($000) $18 Shares 743 Est. Cost $27.12 Unrealized -14.3%
TTC Toro Company 0.0%
Value ($000) $18 Shares 160 Est. Cost $51.76 Unrealized +112.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $18 Shares 130 Est. Cost $33.74 Unrealized +299.2%
HLNE Hamilton Lane CL A 0.0%
Value ($000) $18 Shares 193 Est. Cost $36.70 Unrealized +146.7%
JRVR James Riv Group Hldgs Ltd 0.0%
Value ($000) $17 Shares 440 Est. Cost $40.04 Unrealized -0.2%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $17 Shares 490 Est. Cost $26.24 Unrealized +26.5%
SMG Scotts Co 0.0%
Value ($000) $17 Shares 90 Est. Cost $49.19 Unrealized +274.7%
ETSY Etsy Inc Com 0.0%
Value ($000) $16 Shares 79 Est. Cost $76.43 Unrealized +142.2%
FICO Fair Issac & Co 0.0%
Value ($000) $16 Shares 32 Est. Cost $123.45 Unrealized +309.8%
S P Plus Corporation 0.0%
Value ($000) $16 Shares 536 Est. Cost $37.11 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $16 Shares 185 Est. Cost $45.08 Unrealized +93.4%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $15 Shares 285 Est. Cost $35.47 Unrealized +35.4%
NVR NVR Inc 0.0%
Value ($000) $15 Shares 3 Est. Cost $3860.26 Unrealized +25.9%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $15 Shares 190 Est. Cost $64.71 Unrealized +27.5%
Hill-Rom Holdings Inc 0.0%
Value ($000) $15 Shares 135 Est. Cost $89.66 Unrealized
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $15 Shares 90 Est. Cost $71.12 Unrealized +112.1%
MMI Marcus & Millichap Inc Com 0.0%
Value ($000) $15 Shares 376 Est. Cost $33.62 Unrealized +3.4%
PKG Packaging Corp 0.0%
Value ($000) $14 Shares 105 Est. Cost $62.08 Unrealized +101.3%
FMNB Farmers Natl Banc Corp 0.0%
Value ($000) $14 Shares 924 Est. Cost $9.72 Unrealized +38.0%
SEIC Sei Investments Co 0.0%
Value ($000) $13 Shares 210 Est. Cost $38.96 Unrealized +49.9%
MMS Maximus Inc 0.0%
Value ($000) $13 Shares 143 Est. Cost $75.13 Unrealized +21.9%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $13 Shares 84 Est. Cost $62.86 Unrealized +136.6%
LEG Leggett & Platt 0.0%
Value ($000) $13 Shares 250 Est. Cost $42.89 Unrealized +21.3%
PRG Prog Holdings Inc 0.0%
Value ($000) $13 Shares 265 Est. Cost $50.05 Unrealized -4.1%
WWD Woodward Inc 0.0%
Value ($000) $13 Shares 105 Est. Cost $62.30 Unrealized +91.7%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $12 Shares 80 Est. Cost $108.58 Unrealized +16.3%
HUBB Hubbell Inc 0.0%
Value ($000) $12 Shares 65 Est. Cost $140.57 Unrealized +24.6%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.07 Unrealized +79.9%
MORN Morningstar Inc 0.0%
Value ($000) $12 Shares 45 Est. Cost $88.45 Unrealized +174.3%
MSA MSA Safety Inc. 0.0%
Value ($000) $11 Shares 65 Est. Cost $105.47 Unrealized +53.7%
PII Polaris Industries Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $82.03 Unrealized +65.3%
TBRG Computer Programs & Systems 0.0%
Value ($000) $11 Shares 330 Est. Cost $23.80 Unrealized +33.2%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $10 Shares 135 Est. Cost $77.98 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $10 Shares 87 Est. Cost $49.71 Unrealized +131.1%
National Instruments Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $32.94 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $82.67 Unrealized +153.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $51.09 Unrealized +56.9%
TGNA Tegna Inc 0.0%
Value ($000) $9 Shares 460 Est. Cost $15.11 Unrealized +29.9%
Interpublic Group of Cos 0.0%
Value ($000) $8 Shares 235 Est. Cost $13.05 Unrealized +106.0%
AWR American States Water Co 0.0%
Value ($000) $8 Shares 95 Est. Cost $40.85 Unrealized +77.1%
Knoll Inc 0.0%
Value ($000) $8 Shares 315 Est. Cost $22.22 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $8 Shares 40 Est. Cost $107.75 Unrealized +80.2%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $8 Shares 226 Est. Cost $25.28 Unrealized +8.3%
BWA BorgWarner Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $26.41 Unrealized +55.8%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.95 Unrealized +3.6%
BFS Saul Centers Inc 0.0%
Value ($000) $7 Shares 145 Est. Cost $55.74 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $92.19 Unrealized +38.9%
SPX Corporation 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.90 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $3.81 Unrealized +21.2%
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.69 Unrealized +53.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.10 Unrealized +14.9%
SCI Service Corp Int'l 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.47 Unrealized +11.9%
Qurate Retail Inc 8.0 CUM PFD 0.0%
Value ($000) $6 Shares 52 Est. Cost $98.43 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.98 Unrealized +15.9%
UTL Unitil Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.28 Unrealized -2.7%
CALX Calix Networks Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $19.03 Unrealized +130.8%
CLX Clorox CO/DE 0.0%
Value ($000) $4 Shares 22 Est. Cost $106.35 Unrealized +48.0%
Blucora Inc Com 0.0%
Value ($000) $3 Shares 177 Est. Cost $25.98 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.68 Unrealized +44.1%
SHO Sunstone Hotel Investors,Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.12 Unrealized