FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $17,200,095 (100.0% shares, 0.0% debt)

Holdings (536)

GPK Graphic Packaging Holding Co 2.4%
Value ($000) $410,072 Shares 21,029,309 Est. Cost $15.07 Unrealized +32.8%
DVN Devon Energy Corp 2.3%
Value ($000) $394,097 Shares 8,946,579 Est. Cost $16.50 Unrealized +103.6%
FNB Fnb Corp 2.1%
Value ($000) $362,730 Shares 29,903,568 Est. Cost $8.60 Unrealized +21.1%
FHN First Horizon Corporation 2.1%
Value ($000) $353,867 Shares 21,669,770 Est. Cost $11.96 Unrealized +20.5%
KMPR Kemper Corp 1.7%
Value ($000) $287,920 Shares 4,897,437 Est. Cost $73.01 Unrealized -16.7%
OLN Olin Corp Par $1 1.6%
Value ($000) $268,590 Shares 4,669,514 Est. Cost $16.33 Unrealized +216.0%
Berry Global Group Inc 1.5%
Value ($000) $258,027 Shares 3,497,251 Est. Cost $58.83 Unrealized
BLDR Builders Firstsource Inc 1.5%
Value ($000) $253,378 Shares 2,956,228 Est. Cost $36.68 Unrealized +84.7%
JBL Jabil Inc 1.4%
Value ($000) $242,535 Shares 3,447,541 Est. Cost $31.40 Unrealized +98.5%
Investors Bancorp Inc 1.4%
Value ($000) $239,987 Shares 15,840,753 Est. Cost $12.29 Unrealized
POR Portland Gen Elec Co New 1.4%
Value ($000) $234,715 Shares 4,435,273 Est. Cost $36.49 Unrealized +14.4%
First Midwest Bancorp Del 1.3%
Value ($000) $222,415 Shares 10,860,086 Est. Cost $19.13 Unrealized
BCO Brinks Co 1.3%
Value ($000) $222,237 Shares 3,389,302 Est. Cost $54.53 Unrealized +12.4%
BRX Brixmor Property Group Inc 1.2%
Value ($000) $200,681 Shares 7,897,723 Est. Cost $15.43 Unrealized
CCK Crown Holdings Inc 1.2%
Value ($000) $200,369 Shares 1,811,324 Est. Cost $62.41 Unrealized +63.0%
ENSG Ensign Group Inc 1.1%
Value ($000) $195,407 Shares 2,327,384 Est. Cost $66.28 Unrealized +16.2%
CBT Cabot Corp 1.1%
Value ($000) $195,180 Shares 3,472,952 Est. Cost $39.10 Unrealized +29.0%
Cit Group Inc New 1.1%
Value ($000) $195,127 Shares 3,800,684 Est. Cost $30.40 Unrealized
MATX Matson Inc 1.1%
Value ($000) $195,000 Shares 2,165,940 Est. Cost $33.07 Unrealized +143.5%
HBAN Huntington Bancshares Inc 1.1%
Value ($000) $182,190 Shares 11,815,175 Est. Cost $12.39 Unrealized +5.1%
JELD Jeld-Wen Holding Inc 1.0%
Value ($000) $177,662 Shares 6,739,824 Est. Cost $21.52 Unrealized +20.5%
KEY Keycorp 1.0%
Value ($000) $174,564 Shares 7,547,103 Est. Cost $11.95 Unrealized +57.2%
BRKR Bruker Corp 1.0%
Value ($000) $174,434 Shares 2,078,817 Est. Cost $43.41 Unrealized +82.1%
CNO Cno Financial Group Inc 1.0%
Value ($000) $166,875 Shares 6,999,775 Est. Cost $15.33 Unrealized +46.0%
ZD Ziff Davis Inc 0.9%
Value ($000) $160,036 Shares 1,443,588 Est. Cost $71.02 Unrealized +66.9%
UTHR United Therapeutics Corp 0.9%
Value ($000) $158,039 Shares 731,390 Est. Cost $167.29 Unrealized +17.3%
AIT Applied Industrial Technologies Inc 0.9%
Value ($000) $157,526 Shares 1,533,843 Est. Cost $54.42 Unrealized +76.8%
EME Emcor Group Inc 0.9%
Value ($000) $157,251 Shares 1,234,410 Est. Cost $71.97 Unrealized +69.7%
SWX Southwest Gas Holdings Inc 0.9%
Value ($000) $156,301 Shares 2,231,283 Est. Cost $65.61 Unrealized +5.0%
LPX Louisiana Pac Corp 0.9%
Value ($000) $156,028 Shares 1,991,422 Est. Cost $52.12 Unrealized +31.5%
KRG Kite Realty Group Tr 0.9%
Value ($000) $148,772 Shares 6,830,656 Est. Cost $17.20 Unrealized
TPH Tri Pointe Homes Inc 0.9%
Value ($000) $147,793 Shares 5,299,128 Est. Cost $15.66 Unrealized +60.6%
ENR Energizer Holdings Inc 0.8%
Value ($000) $137,336 Shares 3,424,845 Est. Cost $35.81 Unrealized -10.2%
HOPE Hope Bancorp Inc 0.8%
Value ($000) $135,579 Shares 9,216,805 Est. Cost $15.15 Unrealized -2.6%
WTM White Mountains Ins Group Ltd 0.8%
Value ($000) $135,566 Shares 133,707 Est. Cost $970.91 Unrealized +8.8%
TEX Terex Corp 0.8%
Value ($000) $131,124 Shares 2,983,472 Est. Cost $26.10 Unrealized +72.0%
LSTR Landstar Systems Inc 0.8%
Value ($000) $131,049 Shares 732,033 Est. Cost $128.14 Unrealized
AMKR Amkor Technology Inc 0.7%
Value ($000) $128,134 Shares 5,168,786 Est. Cost $10.30 Unrealized +112.4%
VYX Ncr Corp 0.7%
Value ($000) $124,081 Shares 3,086,585 Est. Cost $19.42 Unrealized +30.7%
Beacon Roofing Supply Inc 0.7%
Value ($000) $123,921 Shares 2,160,787 Est. Cost $37.25 Unrealized
REZI Resideo Technologies Inc 0.7%
Value ($000) $120,263 Shares 4,620,151 Est. Cost $19.17 Unrealized +35.2%
CNXC Concentrix Corp 0.7%
Value ($000) $119,904 Shares 671,281 Est. Cost $99.52 Unrealized +66.3%
SAIC Science Applications Intl Corp 0.7%
Value ($000) $119,837 Shares 1,433,630 Est. Cost $88.13 Unrealized -1.4%
FHB First Hawaiian Inc 0.7%
Value ($000) $116,725 Shares 4,270,960 Est. Cost $16.50 Unrealized +39.5%
FCN Fti Consulting Inc 0.7%
Value ($000) $114,198 Shares 744,346 Est. Cost $116.92 Unrealized +24.8%
GVA Granite Construction Inc 0.7%
Value ($000) $112,499 Shares 2,906,950 Est. Cost $42.27 Unrealized -6.2%
MEDP Medpace Holdings Inc 0.6%
Value ($000) $107,829 Shares 495,447 Est. Cost $88.54 Unrealized +136.5%
TCBI Texas Cap Bancshares Inc 0.6%
Value ($000) $103,877 Shares 1,724,106 Est. Cost $61.00 Unrealized -1.1%
FCNCA First Citizens Bancshares Inc Nc Cl 0.6%
Value ($000) $101,385 Shares 122,174 Est. Cost $549.01 Unrealized +49.7%
ATKR Atkore Inc 0.6%
Value ($000) $100,441 Shares 903,330 Est. Cost $75.44 Unrealized +29.9%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $99,764 Shares 272,348 Est. Cost $43.58 Unrealized +47.9%
BKH Black Hills Corp 0.6%
Value ($000) $99,420 Shares 1,408,816 Est. Cost $50.63 Unrealized +9.4%
THG Hanover Insurance Group Inc 0.6%
Value ($000) $97,757 Shares 745,897 Est. Cost $96.70 Unrealized +21.3%
UPBD Rent-A-Center Inc 0.6%
Value ($000) $94,962 Shares 1,976,736 Est. Cost $25.78 Unrealized +94.0%
MTH Meritage Homes Corp 0.5%
Value ($000) $93,038 Shares 762,234 Est. Cost $47.78 Unrealized +16.8%
Primo Water Corporation 0.5%
Value ($000) $92,768 Shares 5,261,936 Est. Cost $10.68 Unrealized
RYN Rayonier Inc 0.5%
Value ($000) $90,194 Shares 2,234,748 Est. Cost $26.15 Unrealized
THRM Gentherm Inc 0.5%
Value ($000) $87,427 Shares 1,006,059 Est. Cost $33.69 Unrealized +149.7%
SR Spire Inc 0.5%
Value ($000) $86,524 Shares 1,326,654 Est. Cost $70.18 Unrealized
MUSA Murphy Usa Inc 0.5%
Value ($000) $86,514 Shares 434,218 Est. Cost $108.61 Unrealized +61.3%
CMC Commercial Metals Co 0.5%
Value ($000) $86,430 Shares 2,381,645 Est. Cost $16.81 Unrealized +85.9%
HRB H&R Block Inc 0.5%
Value ($000) $85,785 Shares 3,641,124 Est. Cost $13.57 Unrealized +57.1%
EXP Eagle Materials Inc 0.5%
Value ($000) $84,400 Shares 507,026 Est. Cost $72.80 Unrealized +106.2%
GEF Greif Inc Cl A 0.5%
Value ($000) $83,177 Shares 1,377,782 Est. Cost $33.03 Unrealized +71.0%
AYI Acuity Brands Inc 0.5%
Value ($000) $82,669 Shares 390,465 Est. Cost $172.89 Unrealized +18.2%
MDRX Allscripts Healthcare Solutions 0.5%
Value ($000) $79,700 Shares 4,319,757 Est. Cost $12.40 Unrealized +28.1%
VISN Commscope Holding Co Inc 0.5%
Value ($000) $79,054 Shares 7,160,653 Est. Cost $15.74 Unrealized -30.4%
SANM Sanmina Corporation 0.5%
Value ($000) $78,982 Shares 1,905,013 Est. Cost $28.67 Unrealized +37.1%
MLKN Millerknoll Inc 0.5%
Value ($000) $77,593 Shares 1,979,925 Est. Cost $27.97 Unrealized +21.3%
MTZ Mastec Inc 0.4%
Value ($000) $76,781 Shares 832,041 Est. Cost $57.87 Unrealized +57.9%
NXST Nexstar Media Group Inc Cl A 0.4%
Value ($000) $75,689 Shares 501,318 Est. Cost $116.80 Unrealized +14.8%
ITGR Integer Holdings Corp 0.4%
Value ($000) $73,179 Shares 854,992 Est. Cost $79.27 Unrealized +10.2%
RRX Regal Rexnord Corporation 0.4%
Value ($000) $73,133 Shares 429,738 Est. Cost $114.23 Unrealized +38.6%
APLE Apple Hospitality Reit Inc New 0.4%
Value ($000) $71,992 Shares 4,457,706 Est. Cost $13.87 Unrealized
RRC Range Resources Corp 0.4%
Value ($000) $70,754 Shares 3,968,245 Est. Cost $12.60 Unrealized +71.1%
PTEN Patterson-Uti Energy Inc 0.4%
Value ($000) $70,378 Shares 8,328,778 Est. Cost $14.16 Unrealized -39.1%
SEM Select Med Holdings Corp 0.4%
Value ($000) $70,131 Shares 2,385,402 Est. Cost $10.54 Unrealized +50.5%
PRI Primerica Inc 0.4%
Value ($000) $69,822 Shares 455,552 Est. Cost $124.90 Unrealized +27.0%
UBSI United Bankshares Inc West Va 0.4%
Value ($000) $68,187 Shares 1,879,457 Est. Cost $35.13 Unrealized +4.8%
AVT Avnet Inc 0.4%
Value ($000) $67,764 Shares 1,643,568 Est. Cost $30.27 Unrealized +14.6%
BOH Bank Hawaii Corp 0.4%
Value ($000) $67,671 Shares 807,915 Est. Cost $54.60 Unrealized +27.9%
SIG Signet Jewelers Limited 0.4%
Value ($000) $65,655 Shares 754,400 Est. Cost $68.77 Unrealized +27.0%
REYN Reynolds Consumer Prods Inc 0.4%
Value ($000) $65,551 Shares 2,087,613 Est. Cost $25.19 Unrealized -0.3%
Brookline Bancorp Inc 0.4%
Value ($000) $65,445 Shares 4,042,312 Est. Cost $14.99 Unrealized
EXLS Exlservice Holdings Inc 0.4%
Value ($000) $64,002 Shares 442,096 Est. Cost $24.08 Unrealized +9.3%
CSGS Csg Systems Intl Inc 0.4%
Value ($000) $63,690 Shares 1,105,337 Est. Cost $38.94 Unrealized +24.8%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $63,375 Shares 1,262,448 Est. Cost $26.81 Unrealized +80.5%
WAFD Washington Federal Inc 0.4%
Value ($000) $63,105 Shares 1,890,497 Est. Cost $23.63 Unrealized +26.6%
FIX Comfort Systems Usa Inc 0.4%
Value ($000) $62,859 Shares 635,328 Est. Cost $51.51 Unrealized +76.2%
Enstar Group Limited 0.4%
Value ($000) $62,579 Shares 252,751 Est. Cost $207.85 Unrealized
JHG Janus Henderson Group Plc 0.4%
Value ($000) $61,808 Shares 1,473,721 Est. Cost $29.77 Unrealized +48.3%
NWE Northwestern Corp New 0.4%
Value ($000) $61,221 Shares 1,071,043 Est. Cost $46.81 Unrealized -0.2%
GTN Gray Television Inc 0.4%
Value ($000) $60,881 Shares 3,019,897 Est. Cost $21.74 Unrealized +1.8%
KOP Koppers Holdings Inc 0.4%
Value ($000) $60,873 Shares 1,944,813 Est. Cost $30.39 Unrealized +4.1%
RDN Radian Group Inc 0.4%
Value ($000) $60,515 Shares 2,863,939 Est. Cost $19.30 Unrealized 0.0%
Tenneco Inc Cl A Vtg Stock 0.4%
Value ($000) $60,334 Shares 5,339,325 Est. Cost $21.80 Unrealized
TSE Trinseo Sa 0.3%
Value ($000) $59,714 Shares 1,138,272 Est. Cost $50.07 Unrealized 0.0%
SNBR Sleep Number Corp 0.3%
Value ($000) $59,304 Shares 774,204 Est. Cost $59.23 Unrealized +41.4%
FHI Federated Hermes Inc Cl B 0.3%
Value ($000) $58,524 Shares 1,557,328 Est. Cost $20.49 Unrealized +43.1%
Masonite Intl Corp 0.3%
Value ($000) $58,171 Shares 493,183 Est. Cost $87.10 Unrealized
CADE Cadence Bank 0.3%
Value ($000) $57,578 Shares 1,932,786 Est. Cost $26.11 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $57,430 Shares 542,969 Est. Cost $91.05 Unrealized 0.0%
KMT Kennametal Inc 0.3%
Value ($000) $57,196 Shares 1,592,760 Est. Cost $26.75 Unrealized +21.7%
PRGS Progress Software Corp 0.3%
Value ($000) $56,461 Shares 1,169,688 Est. Cost $40.10 Unrealized +24.1%
HTH Hilltop Holdings Inc 0.3%
Value ($000) $54,770 Shares 1,558,617 Est. Cost $35.62 Unrealized -1.2%
EVTC Evertec Inc 0.3%
Value ($000) $53,405 Shares 1,068,523 Est. Cost $38.53 Unrealized +17.7%
EXEL Exelixis Inc 0.3%
Value ($000) $52,898 Shares 2,893,758 Est. Cost $18.85 Unrealized +1.5%
SFNC Simmons 1St Natl Corp Cl A $1 Par 0.3%
Value ($000) $50,773 Shares 1,716,455 Est. Cost $24.13 Unrealized +25.9%
FTDR Frontdoor Inc 0.3%
Value ($000) $50,646 Shares 1,381,879 Est. Cost $37.97 Unrealized 0.0%
HELE Helen Of Troy Ltd 0.3%
Value ($000) $50,291 Shares 205,714 Est. Cost $132.18 Unrealized +79.4%
FULT Fulton Financial Corp Pa 0.3%
Value ($000) $49,482 Shares 2,910,691 Est. Cost $12.63 Unrealized +9.2%
Adtran Inc 0.3%
Value ($000) $48,850 Shares 2,139,737 Est. Cost $16.49 Unrealized
STC Stewart Information Services Corp 0.3%
Value ($000) $48,712 Shares 610,962 Est. Cost $45.03 Unrealized +63.1%
CHE Chemed Corp 0.3%
Value ($000) $48,235 Shares 91,175 Est. Cost $414.09 Unrealized +14.3%
KTB Kontoor Brands Inc 0.3%
Value ($000) $47,576 Shares 928,314 Est. Cost $46.54 Unrealized +15.3%
Syneos Health Inc Cl A 0.3%
Value ($000) $47,252 Shares 460,188 Est. Cost $79.29 Unrealized
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $47,162 Shares 704,022 Est. Cost $63.28 Unrealized +6.9%
VVV Valvoline Inc 0.3%
Value ($000) $46,676 Shares 1,251,698 Est. Cost $22.46 Unrealized +55.3%
COLM Columbia Sportswear Co 0.3%
Value ($000) $46,575 Shares 477,991 Est. Cost $64.73 Unrealized +44.0%
CHRD Oasis Petroleum Inc New 0.3%
Value ($000) $46,221 Shares 366,862 Est. Cost $78.73 Unrealized 0.0%
CLDT Chatham Lodging Tr 0.3%
Value ($000) $45,688 Shares 3,329,996 Est. Cost $19.56 Unrealized
PEB Pebblebrook Hotel Tr 0.3%
Value ($000) $43,883 Shares 1,961,689 Est. Cost $17.61 Unrealized
MDU Mdu Resources Group Inc 0.3%
Value ($000) $43,341 Shares 1,405,350 Est. Cost $8.05 Unrealized +24.0%
City Office Reit Inc 0.3%
Value ($000) $43,101 Shares 2,185,661 Est. Cost $9.78 Unrealized
TBBK Bancorp Inc 0.3%
Value ($000) $43,078 Shares 1,702,008 Est. Cost $10.22 Unrealized +182.0%
FSP Franklin Str Properties Corp 0.2%
Value ($000) $42,894 Shares 7,209,143 Est. Cost $10.27 Unrealized
FORM Formfactor Inc 0.2%
Value ($000) $42,406 Shares 927,524 Est. Cost $34.51 Unrealized +18.6%
PDM Piedmont Office Realty Trust Inc Cl 0.2%
Value ($000) $41,404 Shares 2,252,688 Est. Cost $17.25 Unrealized
EVR Evercore Inc Class A 0.2%
Value ($000) $41,280 Shares 303,864 Est. Cost $106.08 Unrealized +27.0%
KBH Kb Home 0.2%
Value ($000) $41,224 Shares 921,628 Est. Cost $38.18 Unrealized +2.3%
SF Stifel Financial Corp 0.2%
Value ($000) $40,059 Shares 568,857 Est. Cost $57.45 Unrealized +17.1%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $39,715 Shares 1,023,584 Est. Cost $23.84 Unrealized +41.4%
MMSI Merit Med Systems Inc 0.2%
Value ($000) $39,674 Shares 636,828 Est. Cost $57.49 Unrealized +16.6%
SMPL Simply Good Foods Co 0.2%
Value ($000) $38,711 Shares 931,236 Est. Cost $31.46 Unrealized +21.3%
Verint Systems Inc 0.2%
Value ($000) $38,107 Shares 725,714 Est. Cost $38.64 Unrealized
Lhc Group Inc 0.2%
Value ($000) $38,071 Shares 277,424 Est. Cost $155.75 Unrealized
TTEC Ttec Holdings Inc 0.2%
Value ($000) $37,965 Shares 419,275 Est. Cost $92.44 Unrealized -1.9%
Crane Co 0.2%
Value ($000) $37,678 Shares 370,368 Est. Cost $96.11 Unrealized
VIRT Virtu Financial Inc Cl A 0.2%
Value ($000) $37,552 Shares 1,302,519 Est. Cost $27.26 Unrealized 0.0%
Digitalbridge Group Inc Cl A 0.2%
Value ($000) $37,431 Shares 4,493,568 Est. Cost $7.90 Unrealized
HZO Marinemax Inc 0.2%
Value ($000) $37,212 Shares 630,288 Est. Cost $32.66 Unrealized +63.9%
CLH Clean Harbors Inc 0.2%
Value ($000) $36,678 Shares 367,624 Est. Cost $94.13 Unrealized +11.9%
BLD Topbuild Corp 0.2%
Value ($000) $36,454 Shares 132,124 Est. Cost $163.68 Unrealized +56.3%
Modivcare Inc 0.2%
Value ($000) $35,733 Shares 240,966 Est. Cost $148.29 Unrealized
TNET Trinet Group Inc 0.2%
Value ($000) $35,492 Shares 372,577 Est. Cost $89.55 Unrealized +8.6%
ZUMZ Zumiez Inc 0.2%
Value ($000) $34,859 Shares 726,377 Est. Cost $44.47 Unrealized +2.7%
Glatfelter Corporation 0.2%
Value ($000) $33,354 Shares 1,939,190 Est. Cost $14.24 Unrealized
ALEX Alexander & Baldwin Inc 0.2%
Value ($000) $31,808 Shares 1,267,757 Est. Cost $29.50 Unrealized
CVSA Adtalem Global Ed Inc 0.2%
Value ($000) $31,488 Shares 1,065,236 Est. Cost $33.95 Unrealized -2.9%
DIOD Diodes Inc 0.2%
Value ($000) $31,384 Shares 285,800 Est. Cost $93.71 Unrealized +8.2%
HUBG Hub Group Inc Cl A 0.2%
Value ($000) $31,101 Shares 369,191 Est. Cost $28.75 Unrealized +38.4%
DCH American Axle & Manufacturing 0.2%
Value ($000) $30,266 Shares 3,243,960 Est. Cost $11.05 Unrealized -13.4%
CPS Cooper-Standard Holdings Inc 0.2%
Value ($000) $30,102 Shares 1,343,223 Est. Cost $70.39 Unrealized -66.5%
Mrc Global Inc 0.2%
Value ($000) $30,100 Shares 4,374,937 Est. Cost $12.93 Unrealized
DCI Donaldson Inc 0.2%
Value ($000) $29,845 Shares 503,627 Est. Cost $55.17 Unrealized +0.2%
ONB Old Natl Bancorp Ind 0.2%
Value ($000) $29,629 Shares 1,635,149 Est. Cost $16.50 Unrealized +7.8%
SYNA Synaptics Inc 0.2%
Value ($000) $28,941 Shares 99,967 Est. Cost $121.72 Unrealized +96.3%
Mantech International Corp Cl A 0.2%
Value ($000) $27,659 Shares 379,260 Est. Cost $87.02 Unrealized
AVNT Avient Corporation 0.2%
Value ($000) $27,244 Shares 486,929 Est. Cost $24.49 Unrealized +100.7%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $27,072 Shares 631,927 Est. Cost $41.27 Unrealized +0.0%
CCSI Consensus Cloud Solutions Inc 0.2%
Value ($000) $26,552 Shares 458,823 Est. Cost $60.83 Unrealized 0.0%
GMED Globus Med Inc Cl A 0.2%
Value ($000) $26,037 Shares 360,630 Est. Cost $78.68 Unrealized -7.7%
OTTR Otter Tail Corp 0.2%
Value ($000) $25,992 Shares 363,927 Est. Cost $39.42 Unrealized +47.4%
MAN Manpowergroup Inc Wi 0.1%
Value ($000) $25,138 Shares 258,277 Est. Cost $116.55 Unrealized -13.8%
EPAC Enerpac Tool Group Corp Cl A 0.1%
Value ($000) $23,496 Shares 1,158,561 Est. Cost $22.22 Unrealized -3.8%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $23,430 Shares 254,621 Est. Cost $83.15 Unrealized -0.1%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $23,062 Shares 216,338 Est. Cost $72.53 Unrealized +37.1%
LRN Stride Inc 0.1%
Value ($000) $22,939 Shares 688,239 Est. Cost $28.49 Unrealized +21.1%
FCF First Commonwealth Financial Corp 0.1%
Value ($000) $22,056 Shares 1,370,787 Est. Cost $10.45 Unrealized +25.5%
NVRI Harsco Corp 0.1%
Value ($000) $21,880 Shares 1,309,399 Est. Cost $14.76 Unrealized +9.2%
TTI Tetra Technologies Inc 0.1%
Value ($000) $21,491 Shares 7,567,217 Est. Cost $5.50 Unrealized -44.0%
AMBA Ambarella Inc 0.1%
Value ($000) $21,476 Shares 105,852 Est. Cost $108.86 Unrealized +70.3%
PRIM Primoris Services Corp 0.1%
Value ($000) $21,114 Shares 880,473 Est. Cost $21.72 Unrealized +16.4%
KFRC Kforce Inc 0.1%
Value ($000) $19,975 Shares 265,557 Est. Cost $48.23 Unrealized +48.8%
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $19,903 Shares 211,460 Est. Cost $60.44 Unrealized
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $19,185 Shares 1,631,394 Est. Cost $13.59 Unrealized -24.0%
MXL Maxlinear Inc 0.1%
Value ($000) $18,421 Shares 244,343 Est. Cost $29.02 Unrealized +120.6%
OMCL Omnicell 0.1%
Value ($000) $18,406 Shares 102,007 Est. Cost $128.25 Unrealized +35.2%
WK Workiva Inc Cl A 0.1%
Value ($000) $17,731 Shares 135,881 Est. Cost $70.80 Unrealized +99.2%
DBI Designer Brands Inc Cl A 0.1%
Value ($000) $17,207 Shares 1,210,873 Est. Cost $21.09 Unrealized -39.3%
SNX TD Synnex Corp 0.1%
Value ($000) $16,937 Shares 148,104 Est. Cost $51.63 Unrealized +98.8%
NMRK Newmark Group Inc Cl A 0.1%
Value ($000) $16,799 Shares 898,337 Est. Cost $8.54 Unrealized +78.4%
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $16,374 Shares 122,682 Est. Cost $84.42 Unrealized +32.6%
Amedisys Inc 0.1%
Value ($000) $16,087 Shares 99,374 Est. Cost $165.04 Unrealized
RGEN Repligen Corp 0.1%
Value ($000) $15,893 Shares 60,008 Est. Cost $88.43 Unrealized +204.7%
CROX Crocs Inc 0.1%
Value ($000) $15,770 Shares 122,993 Est. Cost $24.54 Unrealized +527.8%
NVST Envista Holdings Corporation 0.1%
Value ($000) $15,225 Shares 337,878 Est. Cost $29.17 Unrealized +41.0%
APPS Digital Turbine Inc New 0.1%
Value ($000) $15,213 Shares 249,441 Est. Cost $21.54 Unrealized +215.8%
Six Flags Entertainment Corp 0.1%
Value ($000) $15,209 Shares 357,196 Est. Cost $42.58 Unrealized
JRVR James Riv Group Ltd 0.1%
Value ($000) $15,079 Shares 523,396 Est. Cost $31.01 Unrealized -0.0%
DLB Dolby Laboratories Inc Cl A 0.1%
Value ($000) $15,038 Shares 157,924 Est. Cost $36.61 Unrealized +128.4%
THFF First Financial Corp Ind 0.1%
Value ($000) $14,912 Shares 329,246 Est. Cost $33.55 Unrealized +12.6%
SCL Stepan Co 0.1%
Value ($000) $14,724 Shares 118,461 Est. Cost $113.82 Unrealized +6.0%
LIVN Livanova Plc 0.1%
Value ($000) $14,719 Shares 168,350 Est. Cost $83.38 Unrealized 0.0%
CARG Cargurus Inc Cl A 0.1%
Value ($000) $14,685 Shares 436,546 Est. Cost $25.97 Unrealized +35.3%
OGS One Gas Inc 0.1%
Value ($000) $14,398 Shares 185,567 Est. Cost $86.28 Unrealized -19.3%
ZIP Ziprecruiter Inc Cl A 0.1%
Value ($000) $14,392 Shares 577,067 Est. Cost $27.44 Unrealized 0.0%
RAMP Liveramp Holdings Inc 0.1%
Value ($000) $14,375 Shares 299,787 Est. Cost $45.10 Unrealized +11.7%
Sailpoint Technologies Holdings I 0.1%
Value ($000) $14,278 Shares 295,367 Est. Cost $48.33 Unrealized
WOOF Vca Inc 0.1%
Value ($000) $14,256 Shares 720,349 Est. Cost $21.87 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $14,241 Shares 611,462 Est. Cost $19.05 Unrealized +7.3%
Everi Holdings Inc 0.1%
Value ($000) $14,167 Shares 663,577 Est. Cost $24.94 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $13,922 Shares 300,103 Est. Cost $29.70 Unrealized +47.1%
PSTG Pure Storage Inc Cl A 0.1%
Value ($000) $13,870 Shares 426,100 Est. Cost $22.08 Unrealized +31.4%
CCS Century Communities Inc 0.1%
Value ($000) $13,832 Shares 169,111 Est. Cost $50.98 Unrealized +32.0%
CPA Copa Holdings Sa Cl A 0.1%
Value ($000) $13,609 Shares 164,639 Est. Cost $68.50 Unrealized -2.7%
New Relic Inc 0.1%
Value ($000) $13,539 Shares 123,124 Est. Cost $109.96 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $13,528 Shares 168,807 Est. Cost $45.31 Unrealized +45.1%
Smart Global Holdings Inc 0.1%
Value ($000) $13,248 Shares 186,619 Est. Cost $44.80 Unrealized
LNWO Scientific Games Corp 0.1%
Value ($000) $13,242 Shares 198,151 Est. Cost $70.46 Unrealized +3.3%
ORLY Oreilly Automotive Inc 0.1%
Value ($000) $13,162 Shares 18,637 Est. Cost $25.50 Unrealized +69.7%
AXON Axon Enterprise Inc 0.1%
Value ($000) $12,978 Shares 82,662 Est. Cost $83.02 Unrealized +102.2%
PBF Pbf Energy Inc Cl A 0.1%
Value ($000) $12,976 Shares 1,000,500 Est. Cost $25.18 Unrealized -45.0%
UNFI United Natural Foods Inc 0.1%
Value ($000) $12,956 Shares 263,983 Est. Cost $48.32 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $12,914 Shares 186,380 Est. Cost $25.60 Unrealized +183.9%
CGNT Cognyte Software Ltd 0.1%
Value ($000) $12,601 Shares 804,178 Est. Cost $29.48 Unrealized -31.5%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $12,463 Shares 60,378 Est. Cost $184.14 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $12,416 Shares 205,085 Est. Cost $57.88 Unrealized -7.9%
AAPL Apple Inc 0.1%
Value ($000) $12,228 Shares 68,864 Est. Cost $88.59 Unrealized +74.6%
LC Lendingclub Corp New 0.1%
Value ($000) $12,062 Shares 498,860 Est. Cost $24.77 Unrealized +36.7%
PLAB Photronics Inc 0.1%
Value ($000) $11,905 Shares 631,572 Est. Cost $14.65 Unrealized 0.0%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $11,570 Shares 465,794 Est. Cost $27.24 Unrealized
ANF Abercrombie & Fitch Co Cl A 0.1%
Value ($000) $11,548 Shares 331,564 Est. Cost $40.30 Unrealized -3.1%
NTRA Natera Inc 0.1%
Value ($000) $11,269 Shares 120,670 Est. Cost $42.36 Unrealized +145.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $11,229 Shares 279,263 Est. Cost $20.04 Unrealized +86.3%
ILPT Industrial Logistics Properties Tr 0.1%
Value ($000) $11,178 Shares 446,236 Est. Cost $20.48 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $11,007 Shares 32,727 Est. Cost $116.78 Unrealized +168.4%
Houghton Mifflin Harcourt Co 0.1%
Value ($000) $10,973 Shares 681,534 Est. Cost $16.10 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $10,867 Shares 46,080 Est. Cost $194.17 Unrealized +6.3%
RH Rh 0.1%
Value ($000) $10,750 Shares 20,059 Est. Cost $322.86 Unrealized +90.5%
HY Hyster Yale Materials Handling Inc 0.1%
Value ($000) $10,620 Shares 258,400 Est. Cost $45.53 Unrealized -16.2%
PLCE Childrens Place Inc 0.1%
Value ($000) $10,363 Shares 130,693 Est. Cost $84.94 Unrealized +3.5%
RVLV Revolve Group Inc Cl A 0.1%
Value ($000) $10,196 Shares 181,945 Est. Cost $53.72 Unrealized +30.9%
Lakeland Bancorp Inc 0.1%
Value ($000) $10,136 Shares 533,735 Est. Cost $15.42 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $10,031 Shares 150,840 Est. Cost $36.71 Unrealized +79.9%
Lam Research Corp 0.1%
Value ($000) $9,806 Shares 13,636 Est. Cost $289.25 Unrealized
ITRI Itron Inc 0.1%
Value ($000) $9,576 Shares 139,757 Est. Cost $70.35 Unrealized 0.0%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $9,573 Shares 43,036 Est. Cost $220.31 Unrealized
PUBM Pubmatic Inc Cl A 0.1%
Value ($000) $9,484 Shares 278,518 Est. Cost $32.58 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $9,410 Shares 25,255 Est. Cost $223.33 Unrealized +56.6%
Meridian Bioscience Inc 0.1%
Value ($000) $9,296 Shares 455,665 Est. Cost $21.08 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $9,099 Shares 25,854 Est. Cost $69.76 Unrealized +494.6%
CTAS Cintas Corp 0.1%
Value ($000) $9,056 Shares 20,435 Est. Cost $38.20 Unrealized +171.6%
TER Teradyne Inc 0.1%
Value ($000) $8,919 Shares 54,539 Est. Cost $93.98 Unrealized +47.1%
JOUT Johnson Outdoors Inc Cl A 0.1%
Value ($000) $8,802 Shares 93,948 Est. Cost $108.55 Unrealized -3.1%
RILY B. Riley Financial Inc 0.0%
Value ($000) $8,358 Shares 94,055 Est. Cost $16.60 Unrealized +340.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $8,193 Shares 25,756 Est. Cost $154.40 Unrealized +89.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $8,078 Shares 222,236 Est. Cost $37.19 Unrealized -11.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $8,074 Shares 231,804 Est. Cost $63.99 Unrealized -28.7%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value ($000) $7,937 Shares 2,743 Est. Cost $60.53 Unrealized +137.0%
ZBRA Zebra Technologies Corporation Cl A 0.0%
Value ($000) $7,936 Shares 13,333 Est. Cost $243.91 Unrealized +132.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $7,794 Shares 156,371 Est. Cost $45.90 Unrealized +18.2%
MTDR Matador Resources Co 0.0%
Value ($000) $7,584 Shares 205,430 Est. Cost $10.99 Unrealized +272.2%
CRAI Cra Intl Inc 0.0%
Value ($000) $7,405 Shares 79,316 Est. Cost $50.08 Unrealized +89.6%
Veritiv Corp 0.0%
Value ($000) $7,403 Shares 60,395 Est. Cost $42.54 Unrealized
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $7,152 Shares 43,071 Est. Cost $160.41 Unrealized
AMZN Amazon.Com Inc 0.0%
Value ($000) $7,109 Shares 2,132 Est. Cost $72.48 Unrealized +136.1%
CMRE Costamare Inc 0.0%
Value ($000) $6,956 Shares 549,904 Est. Cost $4.77 Unrealized +137.6%
HOV Hovnanian Enterprises Inc Cl A New 0.0%
Value ($000) $6,902 Shares 54,225 Est. Cost $15.14 Unrealized +551.3%
COF Capital One Financial Corp 0.0%
Value ($000) $6,772 Shares 46,676 Est. Cost $141.03 Unrealized +1.7%
ECL Ecolab Inc 0.0%
Value ($000) $6,704 Shares 28,579 Est. Cost $153.63 Unrealized +40.3%
ROST Ross Stores Inc 0.0%
Value ($000) $6,642 Shares 58,123 Est. Cost $89.04 Unrealized +19.7%
UNP Union Pacific Corp 0.0%
Value ($000) $6,491 Shares 25,764 Est. Cost $107.96 Unrealized +99.1%
DLX Deluxe Corp 0.0%
Value ($000) $6,412 Shares 199,700 Est. Cost $23.86 Unrealized +14.9%
FTNT Fortinet Inc 0.0%
Value ($000) $6,254 Shares 17,401 Est. Cost $27.00 Unrealized +143.8%
Liberty Media Corp C Siriusxm 0.0%
Value ($000) $5,910 Shares 116,234 Est. Cost $37.48 Unrealized
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $5,875 Shares 185,963 Est. Cost $29.60 Unrealized +7.6%
ARMK Aramark 0.0%
Value ($000) $5,855 Shares 158,875 Est. Cost $23.47 Unrealized +5.9%
Dun & Bradstreet Corp New 0.0%
Value ($000) $5,795 Shares 282,800 Est. Cost $17.05 Unrealized
FISI Financial Instns Inc 0.0%
Value ($000) $5,776 Shares 181,648 Est. Cost $20.81 Unrealized +23.8%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $5,685 Shares 61,824 Est. Cost $41.32 Unrealized
Tristate Capital Holdings Inc 0.0%
Value ($000) $5,542 Shares 183,140 Est. Cost $18.97 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $5,439 Shares 24,175 Est. Cost $189.82 Unrealized -2.5%
Westrock Co 0.0%
Value ($000) $5,116 Shares 115,335 Est. Cost $46.65 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $4,837 Shares 39,309 Est. Cost $8.20 Unrealized +1278.4%
WFC Wells Fargo Co 0.0%
Value ($000) $4,834 Shares 100,760 Est. Cost $34.46 Unrealized +28.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $4,679 Shares 167,645 Est. Cost $20.94 Unrealized +14.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $4,585 Shares 105,400 Est. Cost $7.31 Unrealized +436.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $4,469 Shares 31,800 Est. Cost $100.48 Unrealized +20.9%
UHAL Amerco 0.0%
Value ($000) $4,416 Shares 6,081 Est. Cost $55.23 Unrealized +30.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $4,361 Shares 41,625 Est. Cost $85.76 Unrealized -0.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,323 Shares 135,820 Est. Cost $27.82 Unrealized +9.4%
ATEN A10 Networks Inc 0.0%
Value ($000) $4,292 Shares 258,895 Est. Cost $5.98 Unrealized +138.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4,291 Shares 409,071 Est. Cost $5.36 Unrealized +45.6%
Moneygram Intl Inc New 0.0%
Value ($000) $4,268 Shares 540,875 Est. Cost $4.98 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $4,245 Shares 31,400 Est. Cost $132.51 Unrealized 0.0%
Travelcenters Of America Inc New 0.0%
Value ($000) $4,131 Shares 80,025 Est. Cost $49.79 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $4,122 Shares 158,250 Est. Cost $19.60 Unrealized +28.3%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $4,097 Shares 86,903 Est. Cost $7.20 Unrealized +502.3%
MKL Markel Corp 0.0%
Value ($000) $3,943 Shares 3,195 Est. Cost $1158.35 Unrealized +8.9%
Shyft Group Inc 0.0%
Value ($000) $3,909 Shares 79,568 Est. Cost $16.84 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $3,893 Shares 13,310 Est. Cost $217.02 Unrealized +10.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,748 Shares 47,642 Est. Cost $48.82 Unrealized +47.0%
ANDE Andersons Inc 0.0%
Value ($000) $3,645 Shares 94,152 Est. Cost $12.86 Unrealized +153.2%
CE Celanese Corp 0.0%
Value ($000) $3,638 Shares 21,650 Est. Cost $73.19 Unrealized +107.4%
Laboratory Corp America Holdings 0.0%
Value ($000) $3,573 Shares 11,370 Est. Cost $250.38 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $3,569 Shares 25,595 Est. Cost $96.02 Unrealized +31.2%
RM Regional Mgmt Corp 0.0%
Value ($000) $3,561 Shares 61,976 Est. Cost $20.36 Unrealized +138.0%
BW Babcock & Wilcox Enterprises I 0.0%
Value ($000) $3,519 Shares 390,150 Est. Cost $6.42 Unrealized +24.8%
LLY Lilly Eli & Co 0.0%
Value ($000) $3,491 Shares 12,639 Est. Cost $107.55 Unrealized +126.7%
IWO IShares Russell 2000 Grwth ETF 0.0%
Value ($000) $3,451 Shares 11,777 Est. Cost $287.82 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $3,404 Shares 26,140 Est. Cost $115.36 Unrealized +21.4%
Cornerstone Building Brands Inc 0.0%
Value ($000) $3,373 Shares 193,381 Est. Cost $6.01 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $3,290 Shares 270,140 Est. Cost $8.33 Unrealized +68.7%
Cutera Inc 0.0%
Value ($000) $3,280 Shares 79,375 Est. Cost $49.03 Unrealized
TSQ Townsquare Media Inc Cl A 0.0%
Value ($000) $3,223 Shares 241,800 Est. Cost $10.38 Unrealized +26.9%
Continental Resources Inc 0.0%
Value ($000) $3,201 Shares 71,515 Est. Cost $33.83 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,184 Shares 13,920 Est. Cost $172.18 Unrealized +23.4%
Quotient Technology Inc 0.0%
Value ($000) $3,168 Shares 426,967 Est. Cost $7.42 Unrealized
Petiq Inc Cl A 0.0%
Value ($000) $3,168 Shares 139,500 Est. Cost $22.71 Unrealized
Brightcove Inc 0.0%
Value ($000) $3,158 Shares 308,955 Est. Cost $10.22 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $3,123 Shares 6,219 Est. Cost $249.73 Unrealized +69.1%
SHW Sherwin Williams Co 0.0%
Value ($000) $3,122 Shares 8,864 Est. Cost $260.80 Unrealized +19.3%
WT Wisdomtree Inv Inc 0.0%
Value ($000) $3,108 Shares 507,875 Est. Cost $3.87 Unrealized +60.0%
VRSN Verisign Inc 0.0%
Value ($000) $3,102 Shares 12,221 Est. Cost $91.95 Unrealized +149.3%
BRK/B Berkshire Hathaway Inc Cl B New 0.0%
Value ($000) $3,089 Shares 10,332 Est. Cost $162.22 Unrealized +76.6%
GCO Genesco Inc 0.0%
Value ($000) $3,070 Shares 47,837 Est. Cost $54.22 Unrealized +17.1%
Curo Group Holdings Corp 0.0%
Value ($000) $3,047 Shares 190,290 Est. Cost $14.33 Unrealized
Enzo Biochem Inc 0.0%
Value ($000) $3,038 Shares 946,285 Est. Cost $3.17 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $3,024 Shares 86,985 Est. Cost $7.37 Unrealized +404.7%
Barnes & Noble Ed Inc 0.0%
Value ($000) $3,011 Shares 442,148 Est. Cost $3.90 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $2,982 Shares 88,509 Est. Cost $28.00 Unrealized +11.0%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $2,980 Shares 29,380 Est. Cost $74.06 Unrealized +40.9%
MYE Myers Industries Inc 0.0%
Value ($000) $2,958 Shares 147,820 Est. Cost $18.39 Unrealized -3.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,865 Shares 17,930 Est. Cost $78.71 Unrealized +54.1%
Innovate Corp 0.0%
Value ($000) $2,827 Shares 764,095 Est. Cost $4.10 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $2,822 Shares 129,211 Est. Cost $19.42 Unrealized -3.7%
LFCR Landec Corp 0.0%
Value ($000) $2,822 Shares 254,195 Est. Cost $11.10 Unrealized -12.6%
PSA Public Storage 0.0%
Value ($000) $2,820 Shares 7,530 Est. Cost $215.03 Unrealized +28.2%
FF Futurefuel Corp 0.0%
Value ($000) $2,809 Shares 367,619 Est. Cost $4.52 Unrealized 0.0%
EVER Everquote Inc Cl A 0.0%
Value ($000) $2,774 Shares 177,115 Est. Cost $15.25 Unrealized 0.0%
Elevate Credit Inc 0.0%
Value ($000) $2,742 Shares 923,302 Est. Cost $3.49 Unrealized
AME Ametek Inc 0.0%
Value ($000) $2,700 Shares 18,365 Est. Cost $115.92 Unrealized +14.8%
BAC Bank Of America Corp 0.0%
Value ($000) $2,691 Shares 60,488 Est. Cost $25.91 Unrealized +58.3%
Biodelivery Sciences Intl Inc 0.0%
Value ($000) $2,687 Shares 866,650 Est. Cost $3.10 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,685 Shares 36,310 Est. Cost $33.12 Unrealized +110.9%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $2,662 Shares 163,385 Est. Cost $16.29 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,629 Shares 14,430 Est. Cost $175.30 Unrealized +1.8%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,626 Shares 38,198 Est. Cost $52.00 Unrealized +5.5%
MTB M & T Bank Corp 0.0%
Value ($000) $2,605 Shares 16,960 Est. Cost $123.36 Unrealized +8.9%
ARAY Accuray Inc 0.0%
Value ($000) $2,602 Shares 545,412 Est. Cost $4.82 Unrealized 0.0%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $2,578 Shares 9,410 Est. Cost $222.75 Unrealized +12.4%
JPM Jpmorgan Chase & Co 0.0%
Value ($000) $2,573 Shares 16,251 Est. Cost $103.61 Unrealized +42.7%
MGNI Magnite Inc 0.0%
Value ($000) $2,557 Shares 146,120 Est. Cost $6.68 Unrealized +237.3%
NVDA Nvidia Corporation 0.0%
Value ($000) $2,508 Shares 8,528 Est. Cost $18.74 Unrealized +46.5%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $2,493 Shares 131,140 Est. Cost $7.48 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $2,492 Shares 33,295 Est. Cost $65.53 Unrealized +4.7%
TWI Titan Intl Inc Il 0.0%
Value ($000) $2,383 Shares 217,412 Est. Cost $7.84 Unrealized 0.0%
RMR Rmr Group Inc Cl A 0.0%
Value ($000) $2,371 Shares 68,360 Est. Cost $23.44 Unrealized +6.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2,342 Shares 9,764 Est. Cost $154.85 Unrealized +32.6%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $2,327 Shares 28,615 Est. Cost $48.85 Unrealized +42.5%
Comscore Inc 0.0%
Value ($000) $2,305 Shares 690,170 Est. Cost $3.90 Unrealized
WPC Wp Carey Inc 0.0%
Value ($000) $2,228 Shares 27,155 Est. Cost $73.41 Unrealized
Overseas Shipholding Group Inc Cl A 0.0%
Value ($000) $2,227 Shares 1,184,575 Est. Cost $2.09 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,205 Shares 18,420 Est. Cost $74.59 Unrealized +44.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,168 Shares 13,777 Est. Cost $33.29 Unrealized +319.4%
ORCL Oracle Corp 0.0%
Value ($000) $2,152 Shares 24,677 Est. Cost $49.89 Unrealized +78.2%
SNA Snap On Inc 0.0%
Value ($000) $2,147 Shares 9,970 Est. Cost $179.83 Unrealized +6.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $2,107 Shares 11,585 Est. Cost $153.57 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $2,092 Shares 4,514 Est. Cost $251.41 Unrealized +58.0%
NPKI Newpark Resources Inc Par $.01New 0.0%
Value ($000) $2,067 Shares 703,144 Est. Cost $1.34 Unrealized +138.9%
INGR Ingredion Inc 0.0%
Value ($000) $2,064 Shares 21,360 Est. Cost $90.76 Unrealized +6.0%
Tuesday Morning Corp 0.0%
Value ($000) $2,044 Shares 896,496 Est. Cost $2.74 Unrealized
Katapult Holdings Inc 0.0%
Value ($000) $1,974 Shares 585,610 Est. Cost $3.37 Unrealized
Audacy Inc Cl A 0.0%
Value ($000) $1,951 Shares 759,245 Est. Cost $2.57 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $1,929 Shares 239,355 Est. Cost $11.07 Unrealized -18.2%
WMT Wal-Mart Inc 0.0%
Value ($000) $1,923 Shares 13,291 Est. Cost $22.90 Unrealized +97.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,869 Shares 24,105 Est. Cost $71.25 Unrealized +7.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,796 Shares 29,210 Est. Cost $46.12 Unrealized +8.5%
Fiesta Restaurant Group Inc 0.0%
Value ($000) $1,791 Shares 162,669 Est. Cost $9.37 Unrealized
TBHC Kirklands Inc 0.0%
Value ($000) $1,781 Shares 119,299 Est. Cost $13.66 Unrealized +50.9%
CNC Centene Corp 0.0%
Value ($000) $1,747 Shares 21,200 Est. Cost $64.60 Unrealized +13.4%
DSP Viant Technology Inc Cl A 0.0%
Value ($000) $1,737 Shares 179,025 Est. Cost $11.13 Unrealized 0.0%
Exterran Corp 0.0%
Value ($000) $1,724 Shares 578,445 Est. Cost $4.76 Unrealized
DXLG Destination Xl Group Inc 0.0%
Value ($000) $1,705 Shares 300,202 Est. Cost $5.24 Unrealized +28.9%
XOM Exxon Mobile Corp 0.0%
Value ($000) $1,694 Shares 27,686 Est. Cost $42.09 Unrealized +28.1%
QUAD Quad / Graphics Inc Cl A 0.0%
Value ($000) $1,675 Shares 418,685 Est. Cost $4.13 Unrealized -0.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,660 Shares 3,375 Est. Cost $411.47 Unrealized +12.8%
DAKT Daktronics Inc 0.0%
Value ($000) $1,579 Shares 312,741 Est. Cost $5.26 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $1,556 Shares 16,600 Est. Cost $89.93 Unrealized -0.6%
EIX Edison Intl 0.0%
Value ($000) $1,496 Shares 21,925 Est. Cost $46.83 Unrealized +12.4%
IWV IShares TR Russell 3000 0.0%
Value ($000) $1,475 Shares 5,315 Est. Cost $277.52 Unrealized
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $1,469 Shares 20,815 Est. Cost $64.13 Unrealized -12.9%
GRPN Groupon Inc New 0.0%
Value ($000) $1,397 Shares 60,315 Est. Cost $23.32 Unrealized +0.1%
FOSL Fossil Group Inc 0.0%
Value ($000) $1,395 Shares 135,535 Est. Cost $8.41 Unrealized +43.8%
CMS Cms Energy Corp 0.0%
Value ($000) $1,327 Shares 20,400 Est. Cost $51.40 Unrealized +5.2%
INTC Intel Corp 0.0%
Value ($000) $1,224 Shares 23,775 Est. Cost $52.33 Unrealized -9.6%
MS Morgan Stanley 0.0%
Value ($000) $1,221 Shares 12,439 Est. Cost $39.15 Unrealized +121.7%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $1,220 Shares 722,065 Est. Cost $2.15 Unrealized 0.0%
Carrols Restaurant Group Inc 0.0%
Value ($000) $1,196 Shares 403,997 Est. Cost $4.44 Unrealized
ACIC United Ins Holdings Corp 0.0%
Value ($000) $1,195 Shares 275,429 Est. Cost $3.79 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,193 Shares 22,871 Est. Cost $70.95 Unrealized
SJM Smucker J M Co New 0.0%
Value ($000) $1,170 Shares 8,615 Est. Cost $105.08 Unrealized +5.6%
Shift Technologies Inc Cl A 0.0%
Value ($000) $1,112 Shares 326,150 Est. Cost $3.41 Unrealized
UGI Ugi Corp 0.0%
Value ($000) $1,092 Shares 23,783 Est. Cost $38.41 Unrealized +15.8%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $1,070 Shares 9,229 Est. Cost $58.08 Unrealized +95.7%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,056 Shares 12,094 Est. Cost $18.98 Unrealized +338.6%
Lazydays Holdings Inc 0.0%
Value ($000) $1,050 Shares 48,743 Est. Cost $21.54 Unrealized
DMTKQ Dermtech Inc 0.0%
Value ($000) $1,047 Shares 66,274 Est. Cost $11.96 Unrealized
Nielsen Holdings Plc Eur 0.0%
Value ($000) $1,016 Shares 49,555 Est. Cost $22.30 Unrealized
Drive Shack Inc 0.0%
Value ($000) $987 Shares 690,342 Est. Cost $3.42 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $938 Shares 62,555 Est. Cost $17.92 Unrealized -19.1%
Liveone Inc 0.0%
Value ($000) $890 Shares 695,346 Est. Cost $1.28 Unrealized
HUM Humana Inc 0.0%
Value ($000) $886 Shares 1,910 Est. Cost $319.98 Unrealized +32.8%
Ziopharm Oncology Inc 0.0%
Value ($000) $859 Shares 787,890 Est. Cost $1.09 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $822 Shares 19,360 Est. Cost $26.13 Unrealized +60.8%
BIIB Biogen Inc 0.0%
Value ($000) $821 Shares 3,421 Est. Cost $270.35 Unrealized -4.9%
Arconic Corporation 0.0%
Value ($000) $814 Shares 24,667 Est. Cost $27.96 Unrealized
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $802 Shares 1,218 Est. Cost $112.91 Unrealized +456.0%
VBK Vanguard SM Cap Growth ETF 0.0%
Value ($000) $757 Shares 2,688 Est. Cost $281.62 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $734 Shares 10,202 Est. Cost $71.95 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $664 Shares 10,699 Est. Cost $25.87 Unrealized +126.5%
GLPI Gaming & Leisure Properties Inc 0.0%
Value ($000) $656 Shares 13,477 Est. Cost $32.89 Unrealized
IWR Ishares Rus Mid Cap Etf 0.0%
Value ($000) $638 Shares 7,683 Est. Cost $83.04 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $624 Shares 5,793 Est. Cost $41.37 Unrealized +147.1%
CCL Carnival Corp 0.0%
Value ($000) $597 Shares 29,652 Est. Cost $14.98 Unrealized +42.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $590 Shares 2,855 Est. Cost $62.05 Unrealized +201.5%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $586 Shares 2,595 Est. Cost $225.82 Unrealized
Store Cap Corp 0.0%
Value ($000) $585 Shares 17,004 Est. Cost $19.63 Unrealized
POOL Pool Corp 0.0%
Value ($000) $511 Shares 903 Est. Cost $399.07 Unrealized +24.7%
Surgalign Holdings Inc 0.0%
Value ($000) $509 Shares 709,810 Est. Cost $1.09 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $506 Shares 5,445 Est. Cost $89.86 Unrealized +4.0%
Hillenbrand Inc 0.0%
Value ($000) $468 Shares 9,009 Est. Cost $33.31 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $468 Shares 7,031 Est. Cost $48.59 Unrealized
Site Centers Corp 0.0%
Value ($000) $463 Shares 29,252 Est. Cost $5.63 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $437 Shares 12,524 Est. Cost $19.86 Unrealized +64.3%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $429 Shares 9,125 Est. Cost $45.33 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $417 Shares 5,932 Est. Cost $27.83 Unrealized +125.6%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $412 Shares 7,387 Est. Cost $37.14 Unrealized +48.1%
PHM Pulte Group Inc 0.0%
Value ($000) $402 Shares 7,034 Est. Cost $42.08 Unrealized +17.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $391 Shares 4,395 Est. Cost $66.70 Unrealized +33.0%
AEIS Advanced Energy Industries 0.0%
Value ($000) $384 Shares 4,219 Est. Cost $60.57 Unrealized +44.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $365 Shares 8,878 Est. Cost $48.01 Unrealized -9.5%
UHS Universal Health Services Inc Cl B 0.0%
Value ($000) $363 Shares 2,797 Est. Cost $122.54 Unrealized +2.6%
Realnetworks Inc New 0.0%
Value ($000) $362 Shares 369,333 Est. Cost $4.88 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $358 Shares 1,046 Est. Cost $364.53 Unrealized -13.4%
PSX Phillips 66 0.0%
Value ($000) $356 Shares 4,916 Est. Cost $63.79 Unrealized +1.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $341 Shares 2,262 Est. Cost $60.40 Unrealized +113.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $340 Shares 5,124 Est. Cost $38.15 Unrealized +59.4%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $322 Shares 1,946 Est. Cost $153.66 Unrealized +6.6%
Sciplay Corporation Cl A 0.0%
Value ($000) $311 Shares 22,556 Est. Cost $11.36 Unrealized
AAT American Assets Tr Inc 0.0%
Value ($000) $307 Shares 8,182 Est. Cost $27.56 Unrealized
Pacwest Bancorp Del 0.0%
Value ($000) $304 Shares 6,723 Est. Cost $32.20 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $298 Shares 1,218 Est. Cost $134.49 Unrealized +65.1%
OSK Oshkosh Corp 0.0%
Value ($000) $264 Shares 2,343 Est. Cost $57.16 Unrealized +77.6%
CRI Carters Inc 0.0%
Value ($000) $257 Shares 2,543 Est. Cost $71.92 Unrealized +18.5%
MAS Masco Corp 0.0%
Value ($000) $253 Shares 3,599 Est. Cost $59.83 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $235 Shares 15,227 Est. Cost $9.69 Unrealized +56.4%
OEC Orion Engineered Carbons Sa 0.0%
Value ($000) $233 Shares 12,677 Est. Cost $9.96 Unrealized +87.0%
Ruths Hospitality Group Inc 0.0%
Value ($000) $227 Shares 11,404 Est. Cost $23.31 Unrealized
PVH Pvh Corporation 0.0%
Value ($000) $225 Shares 2,107 Est. Cost $82.75 Unrealized +31.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $208 Shares 715 Est. Cost $82.23 Unrealized +241.9%
MCY Mercury General Corp 0.0%
Value ($000) $201 Shares 3,781 Est. Cost $40.92 Unrealized +31.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $187 Shares 3,594 Est. Cost $55.00 Unrealized -1.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $186 Shares 7,571 Est. Cost $9.80 Unrealized +87.6%
Sterling Bancorp Del 0.0%
Value ($000) $180 Shares 6,996 Est. Cost $11.70 Unrealized
XRX Xerox Holdings Corp New 0.0%
Value ($000) $164 Shares 7,222 Est. Cost $33.39 Unrealized -39.2%
Quidel Corp 0.0%
Value ($000) $143 Shares 1,062 Est. Cost $220.64 Unrealized
LILAK Liberty Latin America Ltd Cl C 0.0%
Value ($000) $109 Shares 9,530 Est. Cost $18.31 Unrealized -33.8%
Tupperware Brands Corp 0.0%
Value ($000) $64 Shares 4,215 Est. Cost $26.40 Unrealized
EVH Evolent Health Inc CL A 0.0%
Value ($000) $58 Shares 2,087 Est. Cost $11.90 Unrealized +141.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $54 Shares 939 Est. Cost $25.28 Unrealized +105.8%
UPST Upstart Hldgs Inc 0.0%
Value ($000) $47 Shares 311 Est. Cost $123.07 Unrealized +103.0%
Mimecast Ltd Ord SHS 0.0%
Value ($000) $47 Shares 595 Est. Cost $53.05 Unrealized
VBR Vanguard SM Cap Value ETF 0.0%
Value ($000) $47 Shares 261 Est. Cost $180.08 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $44 Shares 1,006 Est. Cost $31.78 Unrealized
AEO American Eagle Outfitters New 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $14.54 Unrealized +55.2%
FDS Factset Research Systems Inc 0.0%
Value ($000) $39 Shares 80 Est. Cost $158.39 Unrealized +172.2%
AZTA Azenta Inc 0.0%
Value ($000) $35 Shares 344 Est. Cost $62.42 Unrealized +73.6%
FIVN Five9 Inc Com 0.0%
Value ($000) $35 Shares 253 Est. Cost $45.69 Unrealized +223.7%
CDNS Cadence Design System Inc 0.0%
Value ($000) $34 Shares 180 Est. Cost $25.40 Unrealized +586.3%
GGG Graco Inc 0.0%
Value ($000) $30 Shares 369 Est. Cost $36.40 Unrealized +97.6%
Vonage Hldgs Corp 0.0%
Value ($000) $29 Shares 1,371 Est. Cost $21.15 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $28 Shares 180 Est. Cost $53.31 Unrealized +204.8%
FLEX Flex Ltd 0.0%
Value ($000) $28 Shares 1,502 Est. Cost $7.22 Unrealized +87.3%
CRL Charles River Laboratories Intl Inc 0.0%
Value ($000) $27 Shares 72 Est. Cost $107.79 Unrealized +260.4%
NDSN Nordson Corp 0.0%
Value ($000) $27 Shares 105 Est. Cost $73.52 Unrealized +231.1%
MTD Mettler Toledo International 0.0%
Value ($000) $25 Shares 15 Est. Cost $336.31 Unrealized +349.5%
LAMR Lamar Advertising Co Cl A 0.0%
Value ($000) $24 Shares 200 Est. Cost $63.38 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $24 Shares 130 Est. Cost $40.83 Unrealized +300.9%
CPRT Copart Inc 0.0%
Value ($000) $24 Shares 155 Est. Cost $6.22 Unrealized +496.7%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $22 Shares 130 Est. Cost $33.74 Unrealized +364.6%
RHI Robert Half Intl Inc 0.0%
Value ($000) $21 Shares 185 Est. Cost $45.08 Unrealized +147.0%
WMS Advanced Drain Sys Inc 0.0%
Value ($000) $18 Shares 133 Est. Cost $95.61 Unrealized +26.2%
NVR Nvr Inc 0.0%
Value ($000) $18 Shares 3 Est. Cost $3860.26 Unrealized +36.7%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $17 Shares 200 Est. Cost $33.07 Unrealized +122.4%
Qurate Retail Inc SER A 0.0%
Value ($000) $17 Shares 2,281 Est. Cost $8.19 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $17 Shares 285 Est. Cost $35.47 Unrealized +67.4%
TTC Toro Co 0.0%
Value ($000) $16 Shares 160 Est. Cost $51.76 Unrealized +92.4%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $15 Shares 90 Est. Cost $71.12 Unrealized +116.0%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $15 Shares 190 Est. Cost $64.71 Unrealized +19.2%
MORN Morningstar Inc 0.0%
Value ($000) $15 Shares 45 Est. Cost $88.45 Unrealized +250.0%
HUBB Hubbell Inc 0.0%
Value ($000) $14 Shares 65 Est. Cost $140.57 Unrealized +33.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $14 Shares 32 Est. Cost $123.45 Unrealized +221.6%
PKG Packaging Corp America 0.0%
Value ($000) $14 Shares 105 Est. Cost $62.08 Unrealized +90.8%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value ($000) $14 Shares 90 Est. Cost $49.19 Unrealized +164.7%
SEIC Sei Inv Co 0.0%
Value ($000) $13 Shares 210 Est. Cost $38.96 Unrealized +49.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $77.98 Unrealized
PRG Prog Holdings Inc Npv 0.0%
Value ($000) $12 Shares 265 Est. Cost $50.05 Unrealized -12.5%
ETSY Etsy Inc Com 0.0%
Value ($000) $12 Shares 55 Est. Cost $76.43 Unrealized +215.2%
IFF International Flavors & Fragrances 0.0%
Value ($000) $12 Shares 80 Est. Cost $108.58 Unrealized +19.4%
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $62.30 Unrealized +75.4%
MMS Maximus Inc 0.0%
Value ($000) $11 Shares 143 Est. Cost $75.13 Unrealized +8.8%
CASY Caseys General Stores Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $82.67 Unrealized +128.0%
National Instruments Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $32.94 Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $10 Shares 330 Est. Cost $23.80 Unrealized +37.1%
AWR America States Wtr Co 0.0%
Value ($000) $10 Shares 95 Est. Cost $40.85 Unrealized +111.4%
MSA Msa Safety Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $105.47 Unrealized +42.3%
TGNA Tegna Inc 0.0%
Value ($000) $9 Shares 460 Est. Cost $15.11 Unrealized +32.4%
PAYX Paychex Inc 0.0%
Value ($000) $9 Shares 64 Est. Cost $57.69 Unrealized +90.4%
RRR Red Rock Resorts Inc CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $21.46 Unrealized +142.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $62.86 Unrealized +166.3%
Interpublic Group Cos Inc 0.0%
Value ($000) $9 Shares 235 Est. Cost $13.05 Unrealized +138.0%
PII Polaris Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $82.03 Unrealized +43.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 40 Est. Cost $107.75 Unrealized +84.6%
BWA Borgwarner Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $26.41 Unrealized +43.1%
BFS Saul Centers Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.74 Unrealized
NKSH National Bankshares Inc Va 0.0%
Value ($000) $8 Shares 226 Est. Cost $25.28 Unrealized +15.5%
USPH Us Physical Therapy 0.0%
Value ($000) $8 Shares 87 Est. Cost $49.71 Unrealized +101.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $92.19 Unrealized +51.1%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.95 Unrealized -6.6%
SCI Service Corp Intl 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.47 Unrealized +40.0%
Spx Corp 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.90 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.98 Unrealized +22.7%
PRKS Seaworld Entertainment Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.35 Unrealized +24.9%
WABC Westamerica Bancorporation 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.10 Unrealized +5.1%
UTL Unitil Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.28 Unrealized -21.6%
DHT Dht Holdings Inc New 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $3.81 Unrealized +18.9%
CLX Clorox Co 0.0%
Value ($000) $4 Shares 22 Est. Cost $106.35 Unrealized +36.9%
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.88 Unrealized +47.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.34 Unrealized +11.0%
Hibbett Inc Com 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.74 Unrealized
Blucora Inc Com 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.98 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.46 Unrealized -8.1%
KLXE KLX Energy Servics Holdings Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $8.64 Unrealized -52.9%
IHRT IHeartMedia Inc CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.13 Unrealized -4.3%