FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $15,499,185 (100.0% shares, 0.0% debt)

Holdings (519)

GPK Graphic Packaging Holding Co 2.5%
Value ($000) $393,181 Shares 20,650,270 Est. Cost $14.98 Unrealized +27.2%
DVN Devon Energy Corp 2.4%
Value ($000) $378,627 Shares 10,662,546 Est. Cost $16.50 Unrealized +36.4%
FHN First Horizon Corporation 2.4%
Value ($000) $374,641 Shares 22,998,226 Est. Cost $11.96 Unrealized +14.0%
FNB Fnb Corp 2.2%
Value ($000) $346,151 Shares 29,789,282 Est. Cost $8.60 Unrealized +14.1%
KEY Keycorp 1.8%
Value ($000) $281,919 Shares 13,039,739 Est. Cost $11.95 Unrealized +35.8%
HBAN Huntington Bancshares Inc 1.8%
Value ($000) $278,980 Shares 18,045,267 Est. Cost $12.39 Unrealized -2.8%
KMPR Kemper Corp 1.7%
Value ($000) $271,078 Shares 4,058,654 Est. Cost $75.53 Unrealized -10.2%
Investors Bancorp Inc 1.6%
Value ($000) $249,861 Shares 16,536,120 Est. Cost $12.29 Unrealized
OLN Olin Corp Par $1 1.4%
Value ($000) $217,079 Shares 4,499,046 Est. Cost $15.00 Unrealized +185.1%
Berry Global Group Inc 1.4%
Value ($000) $212,164 Shares 3,484,948 Est. Cost $58.83 Unrealized
JBL Jabil Inc 1.4%
Value ($000) $211,311 Shares 3,620,196 Est. Cost $31.40 Unrealized +86.5%
POR Portland Gen Elec Co New 1.3%
Value ($000) $208,598 Shares 4,439,198 Est. Cost $36.49 Unrealized +11.8%
First Midwest Bancorp Del 1.3%
Value ($000) $205,870 Shares 10,829,562 Est. Cost $19.13 Unrealized
ZD Ziff Davis Inc 1.2%
Value ($000) $192,445 Shares 1,408,618 Est. Cost $69.84 Unrealized +71.9%
BCO Brinks Co 1.2%
Value ($000) $182,467 Shares 2,882,568 Est. Cost $53.34 Unrealized +33.7%
Cit Group Inc New 1.2%
Value ($000) $182,416 Shares 3,511,382 Est. Cost $28.68 Unrealized
MATX Matson Inc 1.1%
Value ($000) $174,015 Shares 2,156,048 Est. Cost $33.07 Unrealized +110.4%
BRX Brixmor Property Group Inc 1.1%
Value ($000) $173,836 Shares 7,862,341 Est. Cost $15.43 Unrealized
CCK Crown Holdings Inc 1.1%
Value ($000) $173,361 Shares 1,720,191 Est. Cost $60.33 Unrealized +66.1%
CBT Cabot Corp 1.1%
Value ($000) $171,869 Shares 3,429,148 Est. Cost $38.95 Unrealized +25.0%
JELD Jeld-Wen Holding Inc 1.1%
Value ($000) $164,426 Shares 6,569,161 Est. Cost $21.40 Unrealized +24.6%
CNO Cno Financial Group Inc 1.0%
Value ($000) $160,734 Shares 6,828,127 Est. Cost $15.16 Unrealized +39.9%
BRKR Bruker Corp 1.0%
Value ($000) $158,110 Shares 2,024,450 Est. Cost $42.45 Unrealized +93.0%
BLDR Builders Firstsource Inc 1.0%
Value ($000) $153,216 Shares 2,961,271 Est. Cost $36.68 Unrealized +33.1%
SWX Southwest Gas Holdings Inc 1.0%
Value ($000) $149,924 Shares 2,241,681 Est. Cost $65.61 Unrealized +6.4%
EME Emcor Group Inc 0.9%
Value ($000) $145,433 Shares 1,260,471 Est. Cost $71.97 Unrealized +64.1%
FHB First Hawaiian Inc 0.9%
Value ($000) $138,847 Shares 4,730,730 Est. Cost $16.50 Unrealized +37.7%
AIT Applied Industrial Technologies Inc 0.9%
Value ($000) $137,592 Shares 1,526,590 Est. Cost $54.42 Unrealized +54.8%
HOPE Hope Bancorp Inc 0.9%
Value ($000) $132,399 Shares 9,168,906 Est. Cost $15.15 Unrealized -10.1%
UTHR United Therapeutics Corp 0.8%
Value ($000) $129,593 Shares 702,098 Est. Cost $166.08 Unrealized +18.6%
ENR Energizer Holdings Inc 0.8%
Value ($000) $129,370 Shares 3,312,934 Est. Cost $35.93 Unrealized -6.9%
AMKR Amkor Technology Inc 0.8%
Value ($000) $126,310 Shares 5,062,533 Est. Cost $10.05 Unrealized +138.1%
TEX Terex Corp 0.8%
Value ($000) $125,398 Shares 2,978,564 Est. Cost $26.10 Unrealized +81.3%
ENSG Ensign Group Inc 0.8%
Value ($000) $117,944 Shares 1,574,891 Est. Cost $61.14 Unrealized +33.9%
GVA Granite Construction Inc 0.7%
Value ($000) $115,085 Shares 2,909,857 Est. Cost $42.27 Unrealized -6.5%
VYX Ncr Corp 0.7%
Value ($000) $114,948 Shares 2,965,622 Est. Cost $19.18 Unrealized +35.7%
REZI Resideo Technologies Inc 0.7%
Value ($000) $114,921 Shares 4,635,787 Est. Cost $19.17 Unrealized +51.7%
LPX Louisiana Pac Corp 0.7%
Value ($000) $111,744 Shares 1,820,817 Est. Cost $50.58 Unrealized +16.5%
TPH Tri Pointe Homes Inc 0.7%
Value ($000) $111,157 Shares 5,288,141 Est. Cost $15.66 Unrealized +44.0%
LSTR Landstar Systems Inc 0.7%
Value ($000) $109,096 Shares 691,271 Est. Cost $125.14 Unrealized
UPBD Rent-A-Center Inc 0.7%
Value ($000) $107,745 Shares 1,916,831 Est. Cost $25.02 Unrealized +135.3%
CNXC Concentrix Corp 0.7%
Value ($000) $105,449 Shares 595,755 Est. Cost $91.15 Unrealized +68.4%
THRM Gentherm Inc 0.7%
Value ($000) $104,435 Shares 1,290,432 Est. Cost $33.69 Unrealized +134.9%
FCNCA First Citizens Bancshares Inc Nc Cl 0.7%
Value ($000) $103,723 Shares 123,015 Est. Cost $549.01 Unrealized +49.2%
WTM White Mountains Ins Group Ltd 0.7%
Value ($000) $102,254 Shares 95,599 Est. Cost $936.84 Unrealized +19.2%
TCBI Texas Cap Bancshares Inc 0.6%
Value ($000) $100,116 Shares 1,668,037 Est. Cost $61.02 Unrealized +2.1%
KRG Kite Realty Group Tr 0.6%
Value ($000) $100,031 Shares 4,913,106 Est. Cost $15.41 Unrealized
SAIC Science Applications Intl Corp 0.6%
Value ($000) $99,024 Shares 1,157,366 Est. Cost $88.42 Unrealized -3.2%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $98,528 Shares 273,537 Est. Cost $43.58 Unrealized +57.2%
THG Hanover Insurance Group Inc 0.6%
Value ($000) $94,841 Shares 731,687 Est. Cost $96.30 Unrealized +27.3%
Beacon Roofing Supply Inc 0.6%
Value ($000) $94,052 Shares 1,969,270 Est. Cost $35.29 Unrealized
CMC Commercial Metals Co 0.6%
Value ($000) $92,318 Shares 3,030,787 Est. Cost $16.81 Unrealized +78.2%
HRB H&R Block Inc 0.6%
Value ($000) $92,129 Shares 3,685,159 Est. Cost $13.57 Unrealized +59.6%
MEDP Medpace Holdings Inc 0.6%
Value ($000) $90,927 Shares 480,383 Est. Cost $84.75 Unrealized +115.2%
RRC Range Resources Corp 0.6%
Value ($000) $89,052 Shares 3,935,126 Est. Cost $12.60 Unrealized +28.6%
GEF Greif Inc Cl A 0.6%
Value ($000) $88,708 Shares 1,373,191 Est. Cost $33.03 Unrealized +62.3%
BKH Black Hills Corp 0.6%
Value ($000) $87,933 Shares 1,401,096 Est. Cost $50.63 Unrealized +11.5%
FCN Fti Consulting Inc 0.6%
Value ($000) $87,426 Shares 649,040 Est. Cost $112.67 Unrealized +23.2%
Primo Water Corporation 0.5%
Value ($000) $82,305 Shares 5,235,685 Est. Cost $10.68 Unrealized
RYN Rayonier Inc 0.5%
Value ($000) $82,252 Shares 2,305,275 Est. Cost $26.15 Unrealized
SEM Select Med Holdings Corp 0.5%
Value ($000) $77,612 Shares 2,145,769 Est. Cost $9.94 Unrealized +84.8%
PTEN Patterson-Uti Energy Inc 0.5%
Value ($000) $74,992 Shares 8,332,472 Est. Cost $14.16 Unrealized -42.8%
MLKN Millerknoll Inc 0.5%
Value ($000) $74,768 Shares 1,985,350 Est. Cost $27.97 Unrealized +33.2%
NXST Nexstar Media Group Inc Cl A 0.5%
Value ($000) $74,035 Shares 487,203 Est. Cost $116.30 Unrealized +9.1%
SANM Sanmina Corporation 0.5%
Value ($000) $73,610 Shares 1,909,976 Est. Cost $28.67 Unrealized +33.8%
ITGR Integer Holdings Corp 0.5%
Value ($000) $72,380 Shares 810,159 Est. Cost $78.83 Unrealized +18.7%
MTH Meritage Homes Corp 0.5%
Value ($000) $71,538 Shares 737,501 Est. Cost $47.51 Unrealized +8.4%
MUSA Murphy Usa Inc 0.5%
Value ($000) $71,232 Shares 425,875 Est. Cost $107.30 Unrealized +37.5%
SNBR Sleep Number Corp 0.5%
Value ($000) $70,644 Shares 755,713 Est. Cost $58.63 Unrealized +69.2%
MTZ Mastec Inc 0.5%
Value ($000) $69,869 Shares 809,788 Est. Cost $56.95 Unrealized +66.6%
GTN Gray Television Inc 0.4%
Value ($000) $69,316 Shares 3,037,493 Est. Cost $21.74 Unrealized +1.8%
UBSI United Bankshares Inc West Va 0.4%
Value ($000) $68,116 Shares 1,872,349 Est. Cost $35.13 Unrealized -0.5%
ATKR Atkore Inc 0.4%
Value ($000) $68,111 Shares 783,606 Est. Cost $71.99 Unrealized +11.6%
PRI Primerica Inc 0.4%
Value ($000) $67,973 Shares 442,443 Est. Cost $123.90 Unrealized +20.1%
VISN Commscope Holding Co Inc 0.4%
Value ($000) $67,745 Shares 4,984,947 Est. Cost $17.83 Unrealized -3.6%
EXP Eagle Materials Inc 0.4%
Value ($000) $66,678 Shares 508,373 Est. Cost $72.80 Unrealized +92.2%
RRX Regal Rexnord Corporation 0.4%
Value ($000) $64,427 Shares 428,542 Est. Cost $114.23 Unrealized +25.6%
BOH Bank Hawaii Corp 0.4%
Value ($000) $64,391 Shares 783,630 Est. Cost $54.12 Unrealized +25.9%
MDU Mdu Resources Group Inc 0.4%
Value ($000) $64,139 Shares 2,161,759 Est. Cost $8.05 Unrealized +30.8%
MDRX Allscripts Healthcare Solutions 0.4%
Value ($000) $63,467 Shares 4,746,967 Est. Cost $12.40 Unrealized +30.2%
AVT Avnet Inc 0.4%
Value ($000) $63,217 Shares 1,709,957 Est. Cost $30.27 Unrealized +16.5%
Masonite Intl Corp 0.4%
Value ($000) $63,021 Shares 593,813 Est. Cost $87.10 Unrealized
WAFD Washington Federal Inc 0.4%
Value ($000) $62,390 Shares 1,818,423 Est. Cost $23.38 Unrealized +19.9%
Brookline Bancorp Inc 0.4%
Value ($000) $61,380 Shares 4,022,250 Est. Cost $14.99 Unrealized
JHG Janus Henderson Group Plc 0.4%
Value ($000) $60,587 Shares 1,465,928 Est. Cost $29.77 Unrealized +39.6%
KOP Koppers Holdings Inc 0.4%
Value ($000) $60,583 Shares 1,938,035 Est. Cost $30.39 Unrealized -0.7%
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $59,744 Shares 1,609,044 Est. Cost $23.84 Unrealized +22.1%
Trinseo Sa 0.4%
Value ($000) $59,657 Shares 1,105,173 Est. Cost $47.72 Unrealized
AGO Assured Guaranty Ltd 0.4%
Value ($000) $58,777 Shares 1,255,648 Est. Cost $26.81 Unrealized +66.9%
EXEL Exelixis Inc 0.4%
Value ($000) $57,756 Shares 2,732,065 Est. Cost $18.83 Unrealized -1.4%
Bancorpsouth Bank Tupelo Miss 0.4%
Value ($000) $57,507 Shares 1,931,046 Est. Cost $28.99 Unrealized
PRGS Progress Software Corp 0.4%
Value ($000) $55,300 Shares 1,124,203 Est. Cost $39.71 Unrealized +15.9%
KMT Kennametal Inc 0.4%
Value ($000) $54,254 Shares 1,584,991 Est. Cost $26.75 Unrealized +16.8%
CSGS Csg Systems Intl Inc 0.3%
Value ($000) $53,369 Shares 1,107,244 Est. Cost $38.94 Unrealized +9.4%
REYN Reynolds Consumer Prods Inc 0.3%
Value ($000) $52,413 Shares 1,917,097 Est. Cost $25.20 Unrealized -3.0%
Tenneco Inc Cl A Vtg Stock 0.3%
Value ($000) $51,123 Shares 3,582,573 Est. Cost $26.94 Unrealized
AYI Acuity Brands Inc 0.3%
Value ($000) $50,860 Shares 293,360 Est. Cost $162.47 Unrealized +6.6%
SR Spire Inc 0.3%
Value ($000) $50,688 Shares 828,498 Est. Cost $73.16 Unrealized
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.3%
Value ($000) $50,455 Shares 1,706,874 Est. Cost $24.13 Unrealized +17.1%
HTH Hilltop Holdings Inc 0.3%
Value ($000) $48,752 Shares 1,492,244 Est. Cost $35.64 Unrealized -7.0%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $48,333 Shares 1,487,158 Est. Cost $20.07 Unrealized +36.3%
SIG Signet Jewelers Limited 0.3%
Value ($000) $46,358 Shares 587,113 Est. Cost $63.48 Unrealized +9.8%
COLM Columbia Sportswear Co 0.3%
Value ($000) $45,547 Shares 475,242 Est. Cost $64.73 Unrealized +45.6%
Enstar Group Limited 0.3%
Value ($000) $45,092 Shares 192,102 Est. Cost $195.31 Unrealized
HELE Helen Of Troy Ltd 0.3%
Value ($000) $44,727 Shares 199,071 Est. Cost $128.68 Unrealized +77.9%
FIX Comfort Systems Usa Inc 0.3%
Value ($000) $43,552 Shares 610,660 Est. Cost $49.93 Unrealized +46.2%
TBBK Bancorp Inc 0.3%
Value ($000) $43,105 Shares 1,693,701 Est. Cost $10.22 Unrealized +131.7%
EVTC Evertec Inc 0.3%
Value ($000) $42,781 Shares 935,716 Est. Cost $37.57 Unrealized +17.5%
KBH Kb Home 0.3%
Value ($000) $42,480 Shares 1,091,464 Est. Cost $38.18 Unrealized +1.2%
SNX TD Synnex Corp 0.3%
Value ($000) $42,366 Shares 406,973 Est. Cost $51.63 Unrealized +118.1%
APLE Apple Hospitality Reit Inc New 0.3%
Value ($000) $41,003 Shares 2,606,691 Est. Cost $12.25 Unrealized
Lhc Group Inc 0.3%
Value ($000) $40,960 Shares 261,044 Est. Cost $156.91 Unrealized
EXLS Exlservice Holdings Inc 0.3%
Value ($000) $40,841 Shares 331,719 Est. Cost $23.33 Unrealized 0.0%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $40,732 Shares 594,802 Est. Cost $62.48 Unrealized +13.1%
CLDT Chatham Lodging Tr 0.3%
Value ($000) $40,627 Shares 3,316,530 Est. Cost $19.56 Unrealized
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $39,980 Shares 2,616,517 Est. Cost $12.50 Unrealized +2.5%
Adtran Inc 0.3%
Value ($000) $39,888 Shares 2,126,219 Est. Cost $16.49 Unrealized
Retail Properties America Inc Cl A 0.3%
Value ($000) $39,390 Shares 3,058,221 Est. Cost $11.23 Unrealized
MMSI Merit Med Systems Inc 0.3%
Value ($000) $38,923 Shares 542,102 Est. Cost $55.83 Unrealized +21.5%
CVSA Adtalem Global Ed Inc 0.2%
Value ($000) $38,438 Shares 1,016,599 Est. Cost $34.00 Unrealized +9.2%
VVV Valvoline Inc 0.2%
Value ($000) $37,661 Shares 1,207,872 Est. Cost $22.01 Unrealized +41.0%
Syneos Health Inc Cl A 0.2%
Value ($000) $37,200 Shares 425,244 Est. Cost $77.37 Unrealized
PDM Piedmont Office Realty Trust Inc Cl 0.2%
Value ($000) $37,164 Shares 2,132,207 Est. Cost $17.19 Unrealized
City Office Reit Inc 0.2%
Value ($000) $37,144 Shares 2,079,756 Est. Cost $9.27 Unrealized
STC Stewart Information Services Corp 0.2%
Value ($000) $36,641 Shares 579,211 Est. Cost $43.48 Unrealized +36.9%
BLD Topbuild Corp 0.2%
Value ($000) $35,469 Shares 173,181 Est. Cost $163.68 Unrealized +28.4%
TTEC Ttec Holdings Inc 0.2%
Value ($000) $35,351 Shares 377,959 Est. Cost $92.63 Unrealized +10.2%
CHE Chemed Corp 0.2%
Value ($000) $35,258 Shares 75,804 Est. Cost $402.05 Unrealized +15.5%
EVR Evercore Inc Class A 0.2%
Value ($000) $34,903 Shares 261,112 Est. Cost $101.39 Unrealized +23.3%
FSP Franklin Str Properties Corp 0.2%
Value ($000) $33,316 Shares 7,180,202 Est. Cost $10.27 Unrealized
PEB Pebblebrook Hotel Tr 0.2%
Value ($000) $33,308 Shares 1,486,280 Est. Cost $16.09 Unrealized
Verint Systems Inc 0.2%
Value ($000) $32,336 Shares 721,954 Est. Cost $38.64 Unrealized
Mrc Global Inc 0.2%
Value ($000) $32,016 Shares 4,361,908 Est. Cost $12.93 Unrealized
CLH Clean Harbors Inc 0.2%
Value ($000) $30,996 Shares 298,416 Est. Cost $91.52 Unrealized +7.5%
ALEX Alexander & Baldwin Inc 0.2%
Value ($000) $29,542 Shares 1,260,329 Est. Cost $29.50 Unrealized
SF Stifel Financial Corp 0.2%
Value ($000) $29,491 Shares 433,946 Est. Cost $54.39 Unrealized +13.4%
UPST Upstart Holdings Inc 0.2%
Value ($000) $29,364 Shares 92,794 Est. Cost $123.07 Unrealized +60.3%
PRIM Primoris Services Corp 0.2%
Value ($000) $29,094 Shares 1,187,989 Est. Cost $21.72 Unrealized +23.7%
CPS Cooper-Standard Holdings Inc 0.2%
Value ($000) $28,985 Shares 1,322,909 Est. Cost $71.11 Unrealized -66.2%
HZO Marinemax Inc 0.2%
Value ($000) $28,903 Shares 595,690 Est. Cost $31.45 Unrealized +58.7%
Crane Co 0.2%
Value ($000) $28,516 Shares 300,772 Est. Cost $94.81 Unrealized
MAN Manpowergroup Inc Wi 0.2%
Value ($000) $28,061 Shares 259,148 Est. Cost $116.55 Unrealized 0.0%
Mantech International Corp Cl A 0.2%
Value ($000) $27,610 Shares 363,672 Est. Cost $87.63 Unrealized
SMPL Simply Good Foods Co 0.2%
Value ($000) $27,577 Shares 799,577 Est. Cost $30.36 Unrealized +18.4%
ONB Old Natl Bancorp Ind 0.2%
Value ($000) $27,531 Shares 1,624,242 Est. Cost $16.50 Unrealized 0.0%
Glatfelter Corporation 0.2%
Value ($000) $27,181 Shares 1,927,708 Est. Cost $14.24 Unrealized
ZUMZ Zumiez Inc 0.2%
Value ($000) $26,993 Shares 678,896 Est. Cost $44.38 Unrealized -3.9%
Digitalbridge Group Inc Cl A 0.2%
Value ($000) $26,955 Shares 4,470,223 Est. Cost $7.90 Unrealized
LRN Stride Inc 0.2%
Value ($000) $24,267 Shares 675,220 Est. Cost $28.38 Unrealized +15.6%
EPAC Enerpac Tool Group Corp Cl A 0.2%
Value ($000) $23,920 Shares 1,153,860 Est. Cost $22.22 Unrealized +11.2%
TTI Tetra Technologies Inc 0.2%
Value ($000) $23,455 Shares 7,517,483 Est. Cost $5.50 Unrealized -41.7%
FORM Formfactor Inc 0.2%
Value ($000) $23,357 Shares 625,688 Est. Cost $31.41 Unrealized +18.5%
HUBG Hub Group Inc Cl A 0.2%
Value ($000) $23,332 Shares 339,377 Est. Cost $27.78 Unrealized +21.0%
NVRI Harsco Corp 0.1%
Value ($000) $22,060 Shares 1,301,459 Est. Cost $14.76 Unrealized +25.2%
GMED Globus Med Inc Cl A 0.1%
Value ($000) $21,860 Shares 285,307 Est. Cost $80.29 Unrealized 0.0%
NTGR Netgear Inc 0.1%
Value ($000) $21,332 Shares 668,499 Est. Cost $32.46 Unrealized +6.9%
AVNT Avient Corporation 0.1%
Value ($000) $21,155 Shares 456,409 Est. Cost $22.84 Unrealized +88.1%
TNET Trinet Group Inc 0.1%
Value ($000) $19,681 Shares 208,092 Est. Cost $83.49 Unrealized 0.0%
DCH American Axle & Manufacturing 0.1%
Value ($000) $19,466 Shares 2,209,485 Est. Cost $11.74 Unrealized -21.9%
OTTR Otter Tail Corp 0.1%
Value ($000) $19,409 Shares 346,767 Est. Cost $38.49 Unrealized +23.0%
WK Workiva Inc Cl A 0.1%
Value ($000) $19,311 Shares 136,995 Est. Cost $70.80 Unrealized +91.4%
SYNA Synaptics Inc 0.1%
Value ($000) $19,296 Shares 107,362 Est. Cost $121.72 Unrealized +38.1%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $18,505 Shares 224,715 Est. Cost $83.16 Unrealized +0.0%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $17,729 Shares 1,300,735 Est. Cost $10.30 Unrealized +10.8%
CROX Crocs Inc 0.1%
Value ($000) $17,728 Shares 123,560 Est. Cost $24.54 Unrealized +459.5%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $17,384 Shares 192,989 Est. Cost $69.27 Unrealized +39.8%
RGEN Repligen Corp 0.1%
Value ($000) $17,354 Shares 60,051 Est. Cost $88.43 Unrealized +190.1%
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $17,323 Shares 212,088 Est. Cost $60.44 Unrealized
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $17,258 Shares 1,634,322 Est. Cost $13.59 Unrealized -21.5%
APPS Digital Turbine Inc New 0.1%
Value ($000) $17,228 Shares 250,591 Est. Cost $21.54 Unrealized +187.9%
LNWO Scientific Games Corp 0.1%
Value ($000) $16,812 Shares 202,386 Est. Cost $70.46 Unrealized 0.0%
DBI Designer Brands Inc Cl A 0.1%
Value ($000) $16,744 Shares 1,202,039 Est. Cost $21.09 Unrealized -38.7%
AMBA Ambarella Inc 0.1%
Value ($000) $16,479 Shares 105,809 Est. Cost $108.86 Unrealized +5.6%
CGNT Cognyte Software Ltd 0.1%
Value ($000) $16,477 Shares 801,814 Est. Cost $29.48 Unrealized -13.3%
Meredith Corp 0.1%
Value ($000) $16,366 Shares 293,822 Est. Cost $29.78 Unrealized
Everi Holdings Inc 0.1%
Value ($000) $16,130 Shares 667,084 Est. Cost $24.94 Unrealized
Mimecast Ltd 0.1%
Value ($000) $16,101 Shares 253,168 Est. Cost $53.05 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $15,609 Shares 122,917 Est. Cost $84.42 Unrealized +25.0%
RRR Red Rock Resorts Inc Cl A 0.1%
Value ($000) $15,595 Shares 304,469 Est. Cost $21.46 Unrealized +103.5%
PRKS Seaworld Entertainment Inc 0.1%
Value ($000) $15,362 Shares 277,691 Est. Cost $50.35 Unrealized 0.0%
OMCL Omnicell 0.1%
Value ($000) $15,144 Shares 102,025 Est. Cost $128.25 Unrealized +19.5%
SYF Synchrony Financial 0.1%
Value ($000) $14,966 Shares 306,169 Est. Cost $29.70 Unrealized +48.0%
Amedisys Inc 0.1%
Value ($000) $14,874 Shares 99,758 Est. Cost $165.04 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $14,555 Shares 83,162 Est. Cost $83.02 Unrealized +118.8%
DLB Dolby Laboratories Inc Cl A 0.1%
Value ($000) $14,473 Shares 164,464 Est. Cost $36.61 Unrealized +146.8%
DDD 3-D Systems Corp 0.1%
Value ($000) $14,297 Shares 518,576 Est. Cost $26.43 Unrealized +12.0%
LC Lendingclub Corp New 0.1%
Value ($000) $14,257 Shares 504,852 Est. Cost $24.77 Unrealized 0.0%
RAMP Liveramp Holdings Inc 0.1%
Value ($000) $14,241 Shares 301,524 Est. Cost $45.10 Unrealized 0.0%
POWI Power Integrations Inc 0.1%
Value ($000) $14,203 Shares 143,475 Est. Cost $89.86 Unrealized +2.5%
NVST Envista Holdings Corporation 0.1%
Value ($000) $14,187 Shares 339,320 Est. Cost $29.17 Unrealized +44.6%
DIOD Diodes Inc 0.1%
Value ($000) $14,152 Shares 156,217 Est. Cost $87.34 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $14,106 Shares 34,518 Est. Cost $69.76 Unrealized +514.0%
KFRC Kforce Inc 0.1%
Value ($000) $14,100 Shares 236,413 Est. Cost $45.32 Unrealized +33.0%
THFF First Financial Corp Ind 0.1%
Value ($000) $13,786 Shares 327,849 Est. Cost $33.55 Unrealized +2.6%
CARG Cargurus Inc Cl A 0.1%
Value ($000) $13,756 Shares 437,960 Est. Cost $25.97 Unrealized +12.3%
NTRA Natera Inc 0.1%
Value ($000) $13,553 Shares 121,615 Est. Cost $42.36 Unrealized +170.6%
DAR Darling Ingredients Inc 0.1%
Value ($000) $13,519 Shares 188,020 Est. Cost $25.60 Unrealized +179.6%
CPA Copa Holdings Sa Cl A 0.1%
Value ($000) $13,469 Shares 165,505 Est. Cost $68.50 Unrealized -7.2%
RH Rh 0.1%
Value ($000) $13,346 Shares 20,011 Est. Cost $322.86 Unrealized +113.2%
CRNC Cerence Inc 0.1%
Value ($000) $13,281 Shares 138,183 Est. Cost $75.24 Unrealized +45.1%
SDGR Schrodinger Inc 0.1%
Value ($000) $13,065 Shares 238,941 Est. Cost $63.99 Unrealized 0.0%
NWE Northwestern Corp New 0.1%
Value ($000) $13,012 Shares 227,094 Est. Cost $47.20 Unrealized +7.0%
NMRK Newmark Group Inc Cl A 0.1%
Value ($000) $12,886 Shares 900,478 Est. Cost $8.54 Unrealized +44.2%
PBF Pbf Energy Inc Cl A 0.1%
Value ($000) $12,883 Shares 993,275 Est. Cost $25.18 Unrealized -58.8%
EXPI Exp World Holdings Inc 0.1%
Value ($000) $12,866 Shares 323,500 Est. Cost $40.19 Unrealized 0.0%
HY Hyster Yale Materials Handling Inc 0.1%
Value ($000) $12,810 Shares 254,873 Est. Cost $45.63 Unrealized +16.9%
ANF Abercrombie & Fitch Co Cl A 0.1%
Value ($000) $12,745 Shares 338,681 Est. Cost $40.30 Unrealized -4.2%
WEN Wendys Co 0.1%
Value ($000) $12,126 Shares 559,301 Est. Cost $22.80 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $12,103 Shares 207,667 Est. Cost $57.88 Unrealized 0.0%
MXL Maxlinear Inc 0.1%
Value ($000) $12,065 Shares 244,984 Est. Cost $29.02 Unrealized +66.6%
Tristate Capital Holdings Inc 0.1%
Value ($000) $12,034 Shares 568,965 Est. Cost $18.97 Unrealized
OPITQ Office Properties Income Trust 0.1%
Value ($000) $11,802 Shares 465,925 Est. Cost $27.24 Unrealized
OGS One Gas Inc 0.1%
Value ($000) $11,732 Shares 185,130 Est. Cost $86.28 Unrealized -17.4%
FTNT Fortinet Inc 0.1%
Value ($000) $11,710 Shares 40,097 Est. Cost $27.00 Unrealized +114.5%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $11,651 Shares 19,067 Est. Cost $25.50 Unrealized +57.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $11,520 Shares 283,184 Est. Cost $20.04 Unrealized +108.6%
RVLV Revolve Group Inc Cl A 0.1%
Value ($000) $11,375 Shares 184,152 Est. Cost $53.72 Unrealized +21.2%
KTOS Kratos Defense & Sec Solutions 0.1%
Value ($000) $11,272 Shares 505,222 Est. Cost $26.43 Unrealized -6.5%
EBAY Ebay Inc 0.1%
Value ($000) $10,909 Shares 156,574 Est. Cost $36.71 Unrealized +80.2%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $10,884 Shares 152,783 Est. Cost $43.17 Unrealized +32.3%
PSTG Pure Storage Inc Cl A 0.1%
Value ($000) $10,743 Shares 426,991 Est. Cost $22.08 Unrealized 0.0%
Bellring Brands Inc Cl A 0.1%
Value ($000) $10,474 Shares 340,620 Est. Cost $31.34 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $10,443 Shares 73,799 Est. Cost $88.59 Unrealized +62.4%
CCS Century Communities Inc 0.1%
Value ($000) $10,424 Shares 169,638 Est. Cost $50.98 Unrealized +22.2%
KTB Kontoor Brands Inc 0.1%
Value ($000) $10,216 Shares 204,520 Est. Cost $21.38 Unrealized +159.3%
ILPT Industrial Logistics Properties Tr 0.1%
Value ($000) $10,084 Shares 396,854 Est. Cost $19.91 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $9,894 Shares 35,094 Est. Cost $116.78 Unrealized +140.4%
PLCE Childrens Place Inc 0.1%
Value ($000) $9,835 Shares 130,677 Est. Cost $84.94 Unrealized +4.4%
DG Dollar General Corp 0.1%
Value ($000) $9,270 Shares 43,696 Est. Cost $193.50 Unrealized +8.8%
MTDR Matador Resources Co 0.1%
Value ($000) $9,200 Shares 241,840 Est. Cost $10.99 Unrealized +179.1%
JOUT Johnson Outdoors Inc Cl A 0.1%
Value ($000) $9,108 Shares 86,083 Est. Cost $108.86 Unrealized +4.9%
WAT Waters Corp 0.1%
Value ($000) $9,020 Shares 25,245 Est. Cost $223.33 Unrealized +75.4%
SCL Stepan Co 0.1%
Value ($000) $8,952 Shares 79,265 Est. Cost $110.44 Unrealized +5.4%
Lam Research Corp 0.1%
Value ($000) $8,771 Shares 15,410 Est. Cost $289.25 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $8,548 Shares 22,456 Est. Cost $38.20 Unrealized +146.0%
CMRE Costamare Inc 0.1%
Value ($000) $8,495 Shares 548,425 Est. Cost $4.77 Unrealized +132.7%
ZBRA Zebra Technologies Corporation Cl A 0.1%
Value ($000) $8,488 Shares 16,469 Est. Cost $243.91 Unrealized +128.5%
Hibbett Inc 0.1%
Value ($000) $8,386 Shares 118,544 Est. Cost $70.74 Unrealized
Lakeland Bancorp Inc 0.1%
Value ($000) $8,267 Shares 468,905 Est. Cost $14.93 Unrealized
Smart Global Holdings Inc 0.1%
Value ($000) $8,211 Shares 184,507 Est. Cost $44.50 Unrealized
CRAI Cra Intl Inc 0.1%
Value ($000) $7,871 Shares 79,232 Est. Cost $50.08 Unrealized +70.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $7,625 Shares 401,100 Est. Cost $18.31 Unrealized +6.9%
COF Capital One Financial Corp 0.0%
Value ($000) $7,580 Shares 46,797 Est. Cost $141.03 Unrealized +6.9%
DLX Deluxe Corp 0.0%
Value ($000) $7,148 Shares 199,178 Est. Cost $23.86 Unrealized +31.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $7,029 Shares 25,136 Est. Cost $150.98 Unrealized +85.8%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $6,948 Shares 2,607 Est. Cost $56.20 Unrealized +143.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $6,944 Shares 119,506 Est. Cost $43.32 Unrealized +41.9%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $6,924 Shares 196,024 Est. Cost $37.73 Unrealized -5.7%
AMZN Amazon.Com Inc 0.0%
Value ($000) $6,833 Shares 2,080 Est. Cost $70.01 Unrealized +146.4%
RILY B. Riley Financial Inc 0.0%
Value ($000) $6,387 Shares 108,180 Est. Cost $16.60 Unrealized +294.9%
ECL Ecolab Inc 0.0%
Value ($000) $6,291 Shares 30,155 Est. Cost $153.63 Unrealized +35.7%
Veritiv Corp 0.0%
Value ($000) $6,153 Shares 68,700 Est. Cost $42.54 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $6,039 Shares 55,313 Est. Cost $93.98 Unrealized +26.9%
Liberty Media Corp C Siriusxm 0.0%
Value ($000) $5,776 Shares 121,669 Est. Cost $37.48 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $5,771 Shares 27,139 Est. Cost $189.82 Unrealized +5.5%
UNP Union Pacific Corp 0.0%
Value ($000) $5,767 Shares 29,420 Est. Cost $107.96 Unrealized +80.8%
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $5,766 Shares 185,335 Est. Cost $29.60 Unrealized +1.6%
ROST Ross Stores Inc 0.0%
Value ($000) $5,743 Shares 52,765 Est. Cost $87.26 Unrealized +30.6%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $5,584 Shares 66,713 Est. Cost $41.32 Unrealized
FISI Financial Instns Inc 0.0%
Value ($000) $5,554 Shares 181,221 Est. Cost $20.81 Unrealized +16.1%
Verso Corp Cl A 0.0%
Value ($000) $5,533 Shares 266,631 Est. Cost $17.14 Unrealized
HOV Hovnanian Enterprises Inc Cl A New 0.0%
Value ($000) $5,203 Shares 53,975 Est. Cost $15.14 Unrealized +559.4%
META Facebook Inc Cl A 0.0%
Value ($000) $4,799 Shares 14,139 Est. Cost $161.19 Unrealized +121.9%
Westrock Co 0.0%
Value ($000) $4,785 Shares 96,035 Est. Cost $47.11 Unrealized
Dun & Bradstreet Corp New 0.0%
Value ($000) $4,441 Shares 264,200 Est. Cost $16.81 Unrealized
Barnes & Noble Ed Inc 0.0%
Value ($000) $4,396 Shares 440,048 Est. Cost $3.90 Unrealized
ARMK Aramark 0.0%
Value ($000) $4,386 Shares 133,475 Est. Cost $23.21 Unrealized +0.9%
WFC Wells Fargo Co 0.0%
Value ($000) $4,365 Shares 94,060 Est. Cost $33.75 Unrealized +23.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $4,269 Shares 44,600 Est. Cost $100.48 Unrealized -4.3%
MGNI Magnite Inc 0.0%
Value ($000) $4,072 Shares 145,420 Est. Cost $6.68 Unrealized +350.4%
Travelcenters Of America Inc New 0.0%
Value ($000) $3,966 Shares 79,650 Est. Cost $49.79 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,957 Shares 126,820 Est. Cost $27.63 Unrealized +15.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $3,853 Shares 156,645 Est. Cost $20.73 Unrealized +10.3%
Meridian Bioscience Inc 0.0%
Value ($000) $3,828 Shares 198,936 Est. Cost $21.96 Unrealized
Cutera Inc 0.0%
Value ($000) $3,681 Shares 79,000 Est. Cost $49.03 Unrealized
UHAL Amerco 0.0%
Value ($000) $3,670 Shares 5,681 Est. Cost $54.05 Unrealized +16.0%
VRSN Verisign Inc 0.0%
Value ($000) $3,656 Shares 17,834 Est. Cost $91.95 Unrealized +136.2%
Shyft Group Inc 0.0%
Value ($000) $3,652 Shares 96,073 Est. Cost $16.84 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $3,621 Shares 268,840 Est. Cost $8.33 Unrealized +52.5%
RM Regional Mgmt Corp 0.0%
Value ($000) $3,590 Shares 61,701 Est. Cost $20.36 Unrealized +128.7%
MKL Markel Corp 0.0%
Value ($000) $3,579 Shares 2,995 Est. Cost $1151.43 Unrealized +7.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,539 Shares 45,642 Est. Cost $47.81 Unrealized +35.2%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $3,508 Shares 157,500 Est. Cost $19.60 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3,478 Shares 39,134 Est. Cost $8.20 Unrealized +951.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $3,473 Shares 257,670 Est. Cost $5.98 Unrealized +102.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,424 Shares 38,825 Est. Cost $85.79 Unrealized +1.0%
LLY Lilly Eli & Co 0.0%
Value ($000) $3,336 Shares 14,439 Est. Cost $107.55 Unrealized +120.1%
Enzo Biochem Inc 0.0%
Value ($000) $3,334 Shares 941,760 Est. Cost $3.17 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3,325 Shares 57,602 Est. Cost $54.22 Unrealized +9.7%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $3,319 Shares 144,060 Est. Cost $7.48 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $3,294 Shares 12,410 Est. Cost $215.39 Unrealized +15.5%
Curo Group Holdings Corp 0.0%
Value ($000) $3,283 Shares 189,465 Est. Cost $14.33 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $3,282 Shares 104,900 Est. Cost $7.31 Unrealized +438.2%
Elevate Credit Inc 0.0%
Value ($000) $3,277 Shares 793,423 Est. Cost $3.57 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3,261 Shares 94,188 Est. Cost $7.20 Unrealized +358.7%
GPRE Green Plains Inc 0.0%
Value ($000) $3,229 Shares 98,910 Est. Cost $7.37 Unrealized +365.6%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $3,229 Shares 11,832 Est. Cost $162.22 Unrealized +73.1%
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $3,145 Shares 240,625 Est. Cost $10.38 Unrealized +21.7%
KMX Carmax Inc 0.0%
Value ($000) $3,127 Shares 24,440 Est. Cost $113.65 Unrealized +17.1%
Innovate Corp 0.0%
Value ($000) $3,118 Shares 760,445 Est. Cost $4.10 Unrealized
Continental Resources Inc 0.0%
Value ($000) $3,084 Shares 66,815 Est. Cost $33.06 Unrealized
CE Celanese Corp 0.0%
Value ($000) $3,064 Shares 20,340 Est. Cost $68.13 Unrealized +109.9%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $3,053 Shares 18,651 Est. Cost $103.61 Unrealized +35.4%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $3,027 Shares 18,889 Est. Cost $153.18 Unrealized
Laboratory Corp America Holdings 0.0%
Value ($000) $3,003 Shares 10,670 Est. Cost $246.19 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $2,941 Shares 69,288 Est. Cost $25.91 Unrealized +39.3%
ANDE Andersons Inc 0.0%
Value ($000) $2,889 Shares 93,702 Est. Cost $12.86 Unrealized +107.0%
MYE Myers Industries Inc 0.0%
Value ($000) $2,879 Shares 147,120 Est. Cost $18.39 Unrealized +0.6%
RSG Republic Services Inc 0.0%
Value ($000) $2,869 Shares 23,895 Est. Cost $93.89 Unrealized +20.4%
WT Wisdomtree Inv Inc 0.0%
Value ($000) $2,866 Shares 505,425 Est. Cost $3.87 Unrealized +58.4%
Donnelley R R & Sons Co 0.0%
Value ($000) $2,853 Shares 555,005 Est. Cost $4.06 Unrealized
Cornerstone Building Brands Inc 0.0%
Value ($000) $2,812 Shares 192,456 Est. Cost $6.01 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $2,743 Shares 7,019 Est. Cost $249.73 Unrealized +54.1%
Rev Group Inc 0.0%
Value ($000) $2,709 Shares 157,882 Est. Cost $19.16 Unrealized
Comscore Inc 0.0%
Value ($000) $2,685 Shares 688,575 Est. Cost $3.90 Unrealized
LNG Cheniere Energy Inc New 0.0%
Value ($000) $2,684 Shares 27,480 Est. Cost $71.97 Unrealized +21.6%
NWL Newell Brands Inc 0.0%
Value ($000) $2,668 Shares 120,511 Est. Cost $19.47 Unrealized +7.6%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2,610 Shares 407,226 Est. Cost $5.36 Unrealized +16.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,587 Shares 12,920 Est. Cost $169.07 Unrealized +11.4%
Qurate Retail Inc Ser A 0.0%
Value ($000) $2,581 Shares 253,311 Est. Cost $8.19 Unrealized
Exterran Corp 0.0%
Value ($000) $2,556 Shares 575,670 Est. Cost $4.76 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $2,529 Shares 53,110 Est. Cost $49.72 Unrealized 0.0%
Moneygram Intl Inc New 0.0%
Value ($000) $2,495 Shares 311,060 Est. Cost $2.82 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,491 Shares 17,457 Est. Cost $18.47 Unrealized +674.4%
BW Babcock & Wilcox Enterprises I 0.0%
Value ($000) $2,489 Shares 388,275 Est. Cost $6.42 Unrealized +8.7%
ORCL Oracle Corp 0.0%
Value ($000) $2,472 Shares 28,377 Est. Cost $49.89 Unrealized +67.0%
Overseas Shipholding Group Inc Cl A 0.0%
Value ($000) $2,452 Shares 1,178,900 Est. Cost $2.09 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $2,424 Shares 282,228 Est. Cost $6.85 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,421 Shares 36,135 Est. Cost $33.12 Unrealized +95.2%
Neophotonics Corp 0.0%
Value ($000) $2,408 Shares 276,455 Est. Cost $11.95 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,382 Shares 13,430 Est. Cost $175.06 Unrealized +10.7%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,370 Shares 34,018 Est. Cost $51.65 Unrealized +3.7%
DOX Amdocs Ltd 0.0%
Value ($000) $2,354 Shares 31,095 Est. Cost $65.31 Unrealized +7.8%
MTB M & T Bank Corp 0.0%
Value ($000) $2,354 Shares 15,760 Est. Cost $122.53 Unrealized -1.9%
LFCR Landec Corp 0.0%
Value ($000) $2,332 Shares 252,970 Est. Cost $11.10 Unrealized -2.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $2,312 Shares 8,264 Est. Cost $257.14 Unrealized +9.4%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value ($000) $2,309 Shares 699,794 Est. Cost $1.34 Unrealized +110.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $2,282 Shares 88,084 Est. Cost $28.00 Unrealized +0.3%
TBHC Kirklands Inc 0.0%
Value ($000) $2,281 Shares 118,724 Est. Cost $13.66 Unrealized +44.5%
RMR Rmr Group Inc Cl A 0.0%
Value ($000) $2,274 Shares 67,988 Est. Cost $23.44 Unrealized +2.8%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $2,253 Shares 238,205 Est. Cost $11.07 Unrealized -14.5%
CARS Cars Inc 0.0%
Value ($000) $2,228 Shares 176,104 Est. Cost $9.66 Unrealized +31.0%
Tuesday Morning Corp 0.0%
Value ($000) $2,225 Shares 794,471 Est. Cost $2.80 Unrealized
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $2,209 Shares 8,810 Est. Cost $220.87 Unrealized +7.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,174 Shares 16,730 Est. Cost $75.66 Unrealized +35.2%
CSTE Caesarstone Ltd 0.0%
Value ($000) $2,136 Shares 172,013 Est. Cost $10.85 Unrealized +19.8%
WMT Wal-Mart Inc 0.0%
Value ($000) $2,131 Shares 15,291 Est. Cost $22.90 Unrealized +98.6%
AME Ametek Inc 0.0%
Value ($000) $2,129 Shares 17,165 Est. Cost $114.72 Unrealized +13.7%
DMTKQ Dermtech Inc 0.0%
Value ($000) $2,118 Shares 65,949 Est. Cost $11.96 Unrealized
Livexlive Media Inc New 0.0%
Value ($000) $2,069 Shares 692,021 Est. Cost $4.34 Unrealized
PSA Public Storage 0.0%
Value ($000) $2,059 Shares 6,930 Est. Cost $209.78 Unrealized +22.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,048 Shares 15,907 Est. Cost $33.29 Unrealized +292.3%
Diebold Nixdorf Inc Stock 0.0%
Value ($000) $2,032 Shares 201,021 Est. Cost $10.41 Unrealized
NVDA Nvidia Corporation 0.0%
Value ($000) $2,015 Shares 9,728 Est. Cost $18.74 Unrealized +10.5%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,976 Shares 9,459 Est. Cost $153.22 Unrealized +21.7%
CMTL Comtech Telecom Corp 0.0%
Value ($000) $1,969 Shares 76,870 Est. Cost $24.05 Unrealized -0.1%
SNA Snap On Inc 0.0%
Value ($000) $1,958 Shares 9,370 Est. Cost $179.08 Unrealized +10.4%
Drive Shack Inc 0.0%
Value ($000) $1,931 Shares 687,017 Est. Cost $3.42 Unrealized
KLXE Klx Energy Servics Holdngs Inc New 0.0%
Value ($000) $1,920 Shares 403,358 Est. Cost $8.64 Unrealized -29.3%
ELV Anthem Inc 0.0%
Value ($000) $1,906 Shares 5,114 Est. Cost $251.41 Unrealized +42.2%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,864 Shares 31,686 Est. Cost $42.09 Unrealized +15.1%
WPC Wp Carey Inc 0.0%
Value ($000) $1,852 Shares 25,355 Est. Cost $72.80 Unrealized
DXLG Destination Xl Group Inc 0.0%
Value ($000) $1,829 Shares 298,802 Est. Cost $5.24 Unrealized 0.0%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $1,819 Shares 26,715 Est. Cost $47.37 Unrealized +39.8%
Pioneer Natural Resources Co 0.0%
Value ($000) $1,812 Shares 10,885 Est. Cost $151.75 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $1,786 Shares 20,060 Est. Cost $90.41 Unrealized -2.6%
Fiesta Restaurant Group Inc 0.0%
Value ($000) $1,774 Shares 161,894 Est. Cost $9.37 Unrealized
QUAD Quad / Graphics Inc Cl A 0.0%
Value ($000) $1,771 Shares 416,685 Est. Cost $4.13 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,714 Shares 22,505 Est. Cost $70.89 Unrealized +8.6%
DCI Donaldson Inc 0.0%
Value ($000) $1,659 Shares 28,905 Est. Cost $53.20 Unrealized +12.9%
FOSL Fossil Group Inc 0.0%
Value ($000) $1,598 Shares 134,885 Est. Cost $8.41 Unrealized +53.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,569 Shares 17,220 Est. Cost $72.27 Unrealized +16.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,529 Shares 27,310 Est. Cost $45.84 Unrealized +11.9%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,505 Shares 172,407 Est. Cost $7.51 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,472 Shares 402,072 Est. Cost $4.44 Unrealized
INTC Intel Corp 0.0%
Value ($000) $1,453 Shares 27,275 Est. Cost $52.33 Unrealized -4.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,416 Shares 3,175 Est. Cost $408.17 Unrealized +14.3%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $1,412 Shares 19,515 Est. Cost $64.68 Unrealized +0.9%
MS Morgan Stanley 0.0%
Value ($000) $1,386 Shares 14,239 Est. Cost $39.15 Unrealized +119.0%
GL Globe Life Inc 0.0%
Value ($000) $1,380 Shares 15,500 Est. Cost $89.97 Unrealized +0.2%
GRPN Groupon Inc New 0.0%
Value ($000) $1,369 Shares 60,015 Est. Cost $23.32 Unrealized +26.8%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $1,358 Shares 10,629 Est. Cost $58.08 Unrealized +131.7%
CNC Centene Corp 0.0%
Value ($000) $1,240 Shares 19,900 Est. Cost $64.03 Unrealized +4.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,236 Shares 26,271 Est. Cost $70.95 Unrealized
Kansas City Southern 0.0%
Value ($000) $1,226 Shares 4,531 Est. Cost $135.78 Unrealized
IWM IShares Russell 2000 ETF 0.0%
Value ($000) $1,169 Shares 5,346 Est. Cost $205.26 Unrealized
UGI Ugi Corp 0.0%
Value ($000) $1,163 Shares 27,283 Est. Cost $38.41 Unrealized +19.0%
CMS Cms Energy Corp 0.0%
Value ($000) $1,141 Shares 19,100 Est. Cost $51.21 Unrealized +6.5%
EIX Edison Intl 0.0%
Value ($000) $1,133 Shares 20,425 Est. Cost $46.40 Unrealized +1.4%
BIIB Biogen Inc 0.0%
Value ($000) $1,110 Shares 3,921 Est. Cost $270.35 Unrealized +21.2%
LMNR Limoneira Co 0.0%
Value ($000) $1,007 Shares 62,255 Est. Cost $17.92 Unrealized -13.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $962 Shares 22,160 Est. Cost $26.13 Unrealized +69.3%
SJM Smucker J M Co New 0.0%
Value ($000) $962 Shares 8,015 Est. Cost $104.63 Unrealized +4.9%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $908 Shares 14,266 Est. Cost $18.98 Unrealized +212.2%
Nielsen Holdings Plc Eur 0.0%
Value ($000) $888 Shares 46,255 Est. Cost $22.42 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $886 Shares 35,417 Est. Cost $14.98 Unrealized +55.3%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $882 Shares 1,418 Est. Cost $112.91 Unrealized +495.1%
HUM Humana Inc 0.0%
Value ($000) $821 Shares 2,110 Est. Cost $319.98 Unrealized +27.1%
Evofem Biosciences Inc 0.0%
Value ($000) $798 Shares 1,079,860 Est. Cost $0.74 Unrealized
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $782 Shares 2,663 Est. Cost $269.97 Unrealized
Surgalign Holdings Inc 0.0%
Value ($000) $770 Shares 706,535 Est. Cost $1.09 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $747 Shares 6,861 Est. Cost $41.37 Unrealized +113.1%
Arconic Corporation 0.0%
Value ($000) $728 Shares 23,067 Est. Cost $27.61 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $696 Shares 11,899 Est. Cost $25.87 Unrealized +130.4%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $694 Shares 14,977 Est. Cost $32.89 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $622 Shares 8,031 Est. Cost $48.59 Unrealized
Store Cap Corp 0.0%
Value ($000) $605 Shares 18,904 Est. Cost $19.63 Unrealized
Realnetworks Inc New 0.0%
Value ($000) $585 Shares 367,683 Est. Cost $4.88 Unrealized
Sciplay Corporation Cl A 0.0%
Value ($000) $574 Shares 27,721 Est. Cost $11.36 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $535 Shares 3,255 Est. Cost $62.05 Unrealized +170.5%
Site Centers Corp 0.0%
Value ($000) $510 Shares 33,052 Est. Cost $5.63 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $480 Shares 4,995 Est. Cost $66.70 Unrealized +40.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $444 Shares 2,928 Est. Cost $60.40 Unrealized +111.2%
Hillenbrand Inc 0.0%
Value ($000) $427 Shares 10,009 Est. Cost $33.31 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $422 Shares 1,246 Est. Cost $364.53 Unrealized -18.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $416 Shares 7,162 Est. Cost $36.58 Unrealized +68.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $416 Shares 7,510 Est. Cost $27.83 Unrealized +94.5%
UHS Universal Health Services Inc Cl B 0.0%
Value ($000) $415 Shares 2,997 Est. Cost $122.54 Unrealized +20.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $410 Shares 9,148 Est. Cost $48.01 Unrealized +0.3%
PSX Phillips 66 0.0%
Value ($000) $400 Shares 5,716 Est. Cost $63.79 Unrealized -4.0%
AEIS Advanced Energy Industries 0.0%
Value ($000) $394 Shares 4,493 Est. Cost $60.57 Unrealized +51.8%
POOL Pool Corp 0.0%
Value ($000) $392 Shares 903 Est. Cost $399.07 Unrealized +12.5%
HUN Huntsman Corp 0.0%
Value ($000) $380 Shares 12,829 Est. Cost $19.86 Unrealized +32.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $375 Shares 6,112 Est. Cost $38.15 Unrealized +53.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $355 Shares 1,786 Est. Cost $134.49 Unrealized +48.7%
PHM Pulte Group Inc 0.0%
Value ($000) $351 Shares 7,634 Est. Cost $42.08 Unrealized +18.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $153.66 Unrealized +20.3%
Pacwest Bancorp Del 0.0%
Value ($000) $336 Shares 7,423 Est. Cost $32.20 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $319 Shares 3,115 Est. Cost $57.16 Unrealized +86.1%
Sterling Bancorp Del 0.0%
Value ($000) $310 Shares 12,421 Est. Cost $11.70 Unrealized
AAT American Assets Tr Inc 0.0%
Value ($000) $303 Shares 8,097 Est. Cost $27.45 Unrealized
CRI Carters Inc 0.0%
Value ($000) $267 Shares 2,743 Est. Cost $71.92 Unrealized +16.8%
VRRM Verra Mobility Corp 0.0%
Value ($000) $264 Shares 17,537 Est. Cost $9.69 Unrealized +57.6%
Ruths Hospitality Group Inc 0.0%
Value ($000) $261 Shares 12,604 Est. Cost $23.31 Unrealized
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $249 Shares 13,677 Est. Cost $9.96 Unrealized +79.6%
PVH Pvh Corporation 0.0%
Value ($000) $247 Shares 2,407 Est. Cost $82.75 Unrealized +29.1%
ORI Old Republic Intl Corp 0.0%
Value ($000) $234 Shares 10,133 Est. Cost $9.80 Unrealized +76.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $234 Shares 3,994 Est. Cost $55.00 Unrealized +4.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $231 Shares 815 Est. Cost $82.23 Unrealized +288.7%
MCY Mercury General Corp 0.0%
Value ($000) $203 Shares 3,641 Est. Cost $40.43 Unrealized +47.7%
Covanta Holding Corp 0.0%
Value ($000) $177 Shares 8,794 Est. Cost $13.61 Unrealized
XRX Xerox Holdings Corp New 0.0%
Value ($000) $166 Shares 8,222 Est. Cost $33.39 Unrealized -32.0%
Quidel Corp 0.0%
Value ($000) $150 Shares 1,062 Est. Cost $220.64 Unrealized
LILAK Liberty Latin America Ltd Cl C 0.0%
Value ($000) $143 Shares 10,930 Est. Cost $18.31 Unrealized -25.4%
Tupperware Brands Corp 0.0%
Value ($000) $102 Shares 4,815 Est. Cost $26.40 Unrealized
EVH Evolent Health Inc CL A 0.0%
Value ($000) $65 Shares 2,087 Est. Cost $11.90 Unrealized +101.7%
CMC Materials Inc Com 0.0%
Value ($000) $64 Shares 519 Est. Cost $147.86 Unrealized
Stamps.com Inc Com New 0.0%
Value ($000) $44 Shares 133 Est. Cost $135.89 Unrealized
AEO American Eagle Outfitters New 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $14.54 Unrealized +92.0%
AZTA Brooks-Automation Inc 0.0%
Value ($000) $43 Shares 419 Est. Cost $62.42 Unrealized +43.3%
FIVN Five9 Inc Com 0.0%
Value ($000) $41 Shares 255 Est. Cost $45.69 Unrealized +299.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $40 Shares 939 Est. Cost $25.28 Unrealized +86.5%
Super Micro Computer Inc 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $31.78 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $32 Shares 80 Est. Cost $158.39 Unrealized +120.2%
FLEX Flex Ltd 0.0%
Value ($000) $30 Shares 1,690 Est. Cost $7.22 Unrealized +86.1%
CRL Charles River Laboratories Intl Inc 0.0%
Value ($000) $30 Shares 72 Est. Cost $107.79 Unrealized +285.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $28 Shares 180 Est. Cost $53.31 Unrealized +192.5%
CDNS Cadence Design System Inc 0.0%
Value ($000) $27 Shares 180 Est. Cost $25.40 Unrealized +499.9%
GGG Graco Inc 0.0%
Value ($000) $26 Shares 369 Est. Cost $36.40 Unrealized +99.1%
NDSN Nordson Corp 0.0%
Value ($000) $25 Shares 105 Est. Cost $73.52 Unrealized +198.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $24 Shares 620 Est. Cost $29.54 Unrealized +37.9%
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $23 Shares 200 Est. Cost $63.38 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $22 Shares 130 Est. Cost $40.83 Unrealized +287.0%
CPRT Copart Inc 0.0%
Value ($000) $22 Shares 155 Est. Cost $6.22 Unrealized +474.4%
MTD Mettler Toledo International 0.0%
Value ($000) $21 Shares 15 Est. Cost $336.31 Unrealized +347.6%
Hill-Rom Holdings Inc 0.0%
Value ($000) $20 Shares 135 Est. Cost $89.66 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $19 Shares 130 Est. Cost $33.74 Unrealized +305.5%
RHI Robert Half Intl Inc 0.0%
Value ($000) $19 Shares 185 Est. Cost $45.08 Unrealized +117.1%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $16 Shares 285 Est. Cost $35.47 Unrealized +54.8%
TTC Toro Co 0.0%
Value ($000) $16 Shares 160 Est. Cost $51.76 Unrealized +110.8%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $15 Shares 90 Est. Cost $71.12 Unrealized +128.8%
PKG Packaging Corp America 0.0%
Value ($000) $14 Shares 105 Est. Cost $62.08 Unrealized +101.0%
NVR Nvr Inc 0.0%
Value ($000) $14 Shares 3 Est. Cost $3860.26 Unrealized +31.5%
WMS Advanced Drain Sys Inc 0.0%
Value ($000) $14 Shares 133 Est. Cost $95.61 Unrealized +18.0%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $14 Shares 190 Est. Cost $64.71 Unrealized +13.6%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value ($000) $13 Shares 90 Est. Cost $49.19 Unrealized +179.2%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $13 Shares 200 Est. Cost $33.07 Unrealized +84.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $13 Shares 32 Est. Cost $123.45 Unrealized +285.3%
WWD Woodward Inc 0.0%
Value ($000) $12 Shares 105 Est. Cost $62.30 Unrealized +85.2%
MORN Morningstar Inc 0.0%
Value ($000) $12 Shares 45 Est. Cost $88.45 Unrealized +197.0%
Sailpoint Technologies Holding 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.67 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $12 Shares 143 Est. Cost $75.13 Unrealized +14.0%
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $12 Shares 330 Est. Cost $23.80 Unrealized +42.7%
HUBB Hubbell Inc 0.0%
Value ($000) $12 Shares 65 Est. Cost $140.57 Unrealized +29.3%
SEIC Sei Inv Co 0.0%
Value ($000) $12 Shares 210 Est. Cost $38.96 Unrealized +47.5%
IFF International Flavors & Fragrances 0.0%
Value ($000) $11 Shares 80 Est. Cost $108.58 Unrealized +19.6%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.98 Unrealized
PRG Prog Holdings Inc Npv 0.0%
Value ($000) $11 Shares 265 Est. Cost $50.05 Unrealized -13.0%
ETSY ETSY Inc Com 0.0%
Value ($000) $11 Shares 55 Est. Cost $76.43 Unrealized +165.3%
PII Polaris Inc 0.0%
Value ($000) $10 Shares 80 Est. Cost $82.03 Unrealized +54.9%
USPH Us Physical Therapy 0.0%
Value ($000) $10 Shares 87 Est. Cost $49.71 Unrealized +129.2%
TGNA Tegna Inc 0.0%
Value ($000) $9 Shares 460 Est. Cost $15.11 Unrealized +20.2%
Interpublic Group Cos Inc 0.0%
Value ($000) $9 Shares 235 Est. Cost $13.05 Unrealized +132.5%
National Instruments Corp 0.0%
Value ($000) $9 Shares 225 Est. Cost $32.94 Unrealized
MSA Msa Safety Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $105.47 Unrealized +50.6%
CASY Caseys General Stores Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $82.67 Unrealized +131.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $62.86 Unrealized +144.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.34 Unrealized -1.8%
AWR America States Wtr Co 0.0%
Value ($000) $8 Shares 95 Est. Cost $40.85 Unrealized +96.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $8 Shares 40 Est. Cost $107.75 Unrealized +84.6%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $8 Shares 226 Est. Cost $25.28 Unrealized +13.1%
DHT Dht Holdings Inc New 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $3.81 Unrealized +14.9%
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.69 Unrealized +72.1%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.95 Unrealized -6.2%
BWA Borgwarner Inc 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.41 Unrealized +41.2%
Columbia PPTY TR Inc Com New 0.0%
Value ($000) $7 Shares 392 Est. Cost $16.08 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.19 Unrealized +47.5%
Spx Corp 0.0%
Value ($000) $6 Shares 115 Est. Cost $44.90 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.47 Unrealized +28.2%
BFS Saul Centers Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $55.74 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.98 Unrealized +17.9%
WABC Westamerica Bancorporation 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.10 Unrealized +4.1%
UTL Unitil Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.28 Unrealized -9.6%
CLX Clorox Co 0.0%
Value ($000) $4 Shares 22 Est. Cost $106.35 Unrealized +40.4%
IHRT IHeartMedia Inc CL A 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.13 Unrealized +11.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $62.88 Unrealized +65.8%
JRVR James Riv Group Hldgs Ltd 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.04 Unrealized -8.9%
Blucora Inc Com 0.0%
Value ($000) $3 Shares 177 Est. Cost $25.98 Unrealized
AGM Fed Agric Mtg Non Vtg C 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.52 Unrealized +61.1%