Fuller & Thaler Asset Management as of Sept. 30, 2020
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 507 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 2.2 | $177M | 13M | 14.09 | |
| Investors Ban | 2.2 | $176M | 24M | 7.26 | |
| First Horizon National Corporation (FHN) | 2.1 | $167M | 18M | 9.43 | |
| F.N.B. Corporation (FNB) | 2.0 | $155M | 23M | 6.78 | |
| Tcf Financial Corp | 1.7 | $132M | 5.7M | 23.36 | |
| Crown Holdings (CCK) | 1.6 | $124M | 1.6M | 76.86 | |
| Jeld-wen Hldg (JELD) | 1.5 | $116M | 5.2M | 22.60 | |
| Portland General Electric Company (POR) | 1.4 | $113M | 3.2M | 35.50 | |
| CNO Financial (CNO) | 1.3 | $105M | 6.5M | 16.04 | |
| Key (KEY) | 1.3 | $102M | 8.6M | 11.93 | |
| Cabot Corporation (CBT) | 1.3 | $99M | 2.7M | 36.03 | |
| Jabil Circuit (JBL) | 1.2 | $99M | 2.9M | 34.26 | |
| Medpace Hldgs (MEDP) | 1.2 | $97M | 870k | 111.75 | |
| Matson (MATX) | 1.2 | $95M | 2.4M | 40.09 | |
| Bmc Stk Hldgs | 1.2 | $95M | 2.2M | 42.83 | |
| Kemper Corp Del (KMPR) | 1.2 | $93M | 1.4M | 66.83 | |
| J Global (ZD) | 1.2 | $91M | 1.3M | 69.22 | |
| First Midwest Ban | 1.1 | $91M | 8.4M | 10.78 | |
| Emcor (EME) | 1.1 | $87M | 1.3M | 67.71 | |
| Brixmor Prty (BRX) | 1.1 | $84M | 7.2M | 11.69 | |
| SYNNEX Corporation (SNX) | 1.1 | $84M | 597k | 140.06 | |
| Applied Industrial Technologies (AIT) | 1.0 | $82M | 1.5M | 55.10 | |
| Brink's Company (BCO) | 1.0 | $79M | 1.9M | 41.09 | |
| Wpx Energy | 1.0 | $79M | 16M | 4.90 | |
| Terex Corporation (TEX) | 1.0 | $77M | 4.0M | 19.36 | |
| First Hawaiian (FHB) | 0.9 | $74M | 5.1M | 14.47 | |
| Gentherm (THRM) | 0.9 | $72M | 1.8M | 40.90 | |
| Columbia Sportswear Company (COLM) | 0.9 | $71M | 819k | 86.98 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $71M | 321k | 220.01 | |
| MasTec (MTZ) | 0.9 | $70M | 1.7M | 42.20 | |
| Herman Miller (MLKN) | 0.9 | $69M | 2.3M | 30.16 | |
| Beacon Roofing Supply (BECN) | 0.9 | $68M | 2.2M | 31.07 | |
| Tri Pointe Homes (TPH) | 0.9 | $68M | 3.7M | 18.14 | |
| Hope Ban (HOPE) | 0.8 | $67M | 8.8M | 7.58 | |
| Bruker Corporation (BRKR) | 0.8 | $67M | 1.7M | 39.75 | |
| Evertec (EVTC) | 0.8 | $65M | 1.9M | 34.71 | |
| Rayonier (RYN) | 0.8 | $65M | 2.5M | 26.44 | |
| Amkor Technology (AMKR) | 0.8 | $65M | 5.8M | 11.20 | |
| Primo Water (PRMW) | 0.8 | $63M | 4.4M | 14.20 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $62M | 1.7M | 36.80 | |
| Sykes Enterprises, Incorporated | 0.8 | $61M | 1.8M | 34.21 | |
| Cit | 0.7 | $59M | 3.3M | 17.71 | |
| Dolby Laboratories (DLB) | 0.7 | $59M | 887k | 66.28 | |
| Rent-A-Center (UPBD) | 0.7 | $58M | 1.9M | 29.89 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $56M | 1.8M | 31.13 | |
| Helen Of Troy (HELE) | 0.7 | $56M | 289k | 193.52 | |
| Commercial Metals Company (CMC) | 0.7 | $54M | 2.7M | 19.98 | |
| Olin Corporation (OLN) | 0.7 | $54M | 4.3M | 12.38 | |
| NCR Corporation (VYX) | 0.7 | $53M | 2.4M | 22.14 | |
| Landstar System (LSTR) | 0.7 | $52M | 412k | 125.49 | |
| Granite Construction (GVA) | 0.7 | $52M | 2.9M | 17.61 | |
| Ensign (ENSG) | 0.6 | $51M | 890k | 57.06 | |
| Sanmina (SANM) | 0.6 | $50M | 1.9M | 27.05 | |
| Murphy Usa (MUSA) | 0.6 | $50M | 389k | 128.27 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $50M | 4.3M | 11.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $49M | 6.0M | 8.14 | |
| Amedisys (AMED) | 0.6 | $49M | 205k | 236.43 | |
| CSG Systems International (CSGS) | 0.6 | $48M | 1.2M | 40.95 | |
| Resideo Technologies (REZI) | 0.6 | $48M | 4.4M | 11.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $47M | 3.8M | 12.53 | |
| Comfort Systems USA (FIX) | 0.6 | $47M | 909k | 51.51 | |
| Covanta Holding Corporation | 0.6 | $46M | 6.0M | 7.75 | |
| Pra Health Sciences | 0.6 | $46M | 452k | 101.44 | |
| MDU Resources (MDU) | 0.6 | $45M | 2.0M | 22.50 | |
| Kennametal (KMT) | 0.6 | $45M | 1.6M | 28.94 | |
| Energizer Holdings (ENR) | 0.6 | $45M | 1.1M | 39.14 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $44M | 57k | 778.99 | |
| Avnet (AVT) | 0.6 | $44M | 1.7M | 25.84 | |
| Hanover Insurance (THG) | 0.5 | $43M | 458k | 93.18 | |
| Eagle Materials (EXP) | 0.5 | $41M | 471k | 86.32 | |
| Verint Systems (VRNT) | 0.5 | $38M | 795k | 48.18 | |
| United Bankshares (UBSI) | 0.5 | $38M | 1.8M | 21.47 | |
| Koppers Holdings (KOP) | 0.5 | $37M | 1.8M | 20.91 | |
| Greif (GEF) | 0.5 | $36M | 1.0M | 36.21 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $35M | 691k | 50.52 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $35M | 2.8M | 12.24 | |
| Integer Hldgs (ITGR) | 0.4 | $33M | 560k | 59.01 | |
| Brookline Ban (BRKL) | 0.4 | $33M | 3.8M | 8.65 | |
| Masonite International | 0.4 | $33M | 336k | 98.40 | |
| Celanese Corporation (CE) | 0.4 | $33M | 306k | 107.45 | |
| First Citizens BancShares (FCNCA) | 0.4 | $32M | 102k | 318.78 | |
| Commscope Hldg (COMM) | 0.4 | $31M | 3.4M | 9.00 | |
| Progress Software Corporation (PRGS) | 0.4 | $30M | 827k | 36.68 | |
| Core-Mark Holding Company | 0.4 | $30M | 1.0M | 28.93 | |
| Meritage Homes Corporation (MTH) | 0.4 | $30M | 271k | 110.39 | |
| Southwest Gas Corporation (SWX) | 0.4 | $30M | 469k | 63.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $28M | 2.5M | 11.14 | |
| Extended Stay America | 0.4 | $28M | 2.3M | 11.95 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $28M | 1.3M | 20.82 | |
| Federated Investors (FHI) | 0.3 | $27M | 1.3M | 21.51 | |
| Sleep Number Corp (SNBR) | 0.3 | $27M | 543k | 48.91 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $27M | 1.2M | 21.72 | |
| Glatfelter (GLT) | 0.3 | $26M | 1.9M | 13.77 | |
| Simmons First National Corporation (SFNC) | 0.3 | $26M | 1.6M | 15.85 | |
| Assured Guaranty (AGO) | 0.3 | $25M | 1.2M | 21.48 | |
| Range Resources (RRC) | 0.3 | $25M | 3.7M | 6.62 | |
| Franklin Street Properties (FSP) | 0.3 | $24M | 6.6M | 3.66 | |
| Trinseo S A | 0.3 | $24M | 945k | 25.64 | |
| H&R Block (HRB) | 0.3 | $23M | 1.4M | 16.29 | |
| WESCO International (WCC) | 0.3 | $23M | 531k | 44.02 | |
| Builders FirstSource (BLDR) | 0.3 | $23M | 710k | 32.62 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $23M | 3.0M | 7.62 | |
| Fulton Financial (FULT) | 0.3 | $23M | 2.5M | 9.33 | |
| Enstar Group (ESGR) | 0.3 | $23M | 142k | 161.50 | |
| MTS Systems Corporation | 0.3 | $23M | 1.2M | 19.11 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $22M | 7.9M | 2.85 | |
| Primerica (PRI) | 0.3 | $22M | 190k | 113.14 | |
| NetGear (NTGR) | 0.3 | $21M | 692k | 30.82 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $21M | 555k | 37.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $21M | 983k | 20.84 | |
| Actuant Corp (EPAC) | 0.3 | $20M | 1.1M | 18.81 | |
| Meridian Bioscience | 0.3 | $20M | 1.2M | 16.98 | |
| Adtran | 0.3 | $20M | 1.9M | 10.26 | |
| Emergent BioSolutions (EBS) | 0.3 | $20M | 191k | 103.33 | |
| One Gas (OGS) | 0.2 | $19M | 278k | 69.01 | |
| Adtalem Global Ed (ATGE) | 0.2 | $19M | 753k | 24.54 | |
| Ban (TBBK) | 0.2 | $18M | 2.1M | 8.64 | |
| Perspecta | 0.2 | $18M | 933k | 19.45 | |
| K12 | 0.2 | $18M | 683k | 26.34 | |
| Deluxe Corporation (DLX) | 0.2 | $18M | 692k | 25.73 | |
| FTI Consulting (FCN) | 0.2 | $18M | 168k | 105.97 | |
| Designer Brands (DBI) | 0.2 | $18M | 3.2M | 5.43 | |
| Quanta Services (PWR) | 0.2 | $17M | 329k | 52.86 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $17M | 4.0M | 4.28 | |
| Harsco Corporation (NVRI) | 0.2 | $17M | 1.2M | 13.91 | |
| City Office Reit (CIO) | 0.2 | $17M | 2.2M | 7.52 | |
| Retail Properties Of America | 0.2 | $17M | 2.9M | 5.81 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $17M | 1.2M | 13.57 | |
| Bancorpsouth Bank | 0.2 | $16M | 840k | 19.38 | |
| Cooper Standard Holdings (CPS) | 0.2 | $16M | 1.2M | 13.21 | |
| Penn National Gaming (PENN) | 0.2 | $16M | 214k | 72.70 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $15M | 818k | 18.75 | |
| Stewart Information Services Corporation (STC) | 0.2 | $15M | 348k | 43.73 | |
| Valvoline Inc Common (VVV) | 0.2 | $15M | 775k | 19.04 | |
| Columbia Ppty Tr | 0.2 | $14M | 1.3M | 10.91 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $14M | 617k | 21.87 | |
| Tenne | 0.2 | $13M | 1.9M | 6.94 | |
| Topbuild (BLD) | 0.2 | $13M | 78k | 170.69 | |
| Digital Turbine (APPS) | 0.2 | $13M | 399k | 32.74 | |
| Alexander & Baldwin (ALEX) | 0.2 | $13M | 1.2M | 11.21 | |
| Science App Int'l (SAIC) | 0.2 | $13M | 163k | 78.42 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $13M | 26k | 480.34 | |
| Otter Tail Corporation (OTTR) | 0.2 | $13M | 345k | 36.17 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $12M | 297k | 41.20 | |
| Apple (AAPL) | 0.2 | $12M | 105k | 115.81 | |
| Avient Corp (AVNT) | 0.2 | $12M | 460k | 26.46 | |
| Natera (NTRA) | 0.1 | $12M | 164k | 72.24 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $12M | 2.0M | 5.77 | |
| Primoris Services (PRIM) | 0.1 | $12M | 649k | 18.04 | |
| Navistar International Corporation | 0.1 | $12M | 269k | 43.54 | |
| Washington Federal (WAFD) | 0.1 | $12M | 559k | 20.86 | |
| Tristate Capital Hldgs | 0.1 | $11M | 865k | 13.24 | |
| Colony Cap Inc New cl a | 0.1 | $11M | 4.2M | 2.73 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $11M | 279k | 39.57 | |
| Guardant Health (GH) | 0.1 | $11M | 98k | 111.78 | |
| Crocs (CROX) | 0.1 | $11M | 255k | 42.73 | |
| Stamps | 0.1 | $11M | 45k | 240.95 | |
| Generac Holdings (GNRC) | 0.1 | $10M | 54k | 193.64 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $10M | 503k | 20.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 49k | 210.32 | |
| Darling International (DAR) | 0.1 | $10M | 287k | 36.03 | |
| Green Dot Corporation (GDOT) | 0.1 | $10M | 202k | 50.61 | |
| Nevro (NVRO) | 0.1 | $10M | 73k | 139.30 | |
| Kontoor Brands (KTB) | 0.1 | $10M | 419k | 24.20 | |
| Five9 (FIVN) | 0.1 | $10M | 77k | 129.68 | |
| Repligen Corporation (RGEN) | 0.1 | $9.9M | 67k | 147.54 | |
| Bandwidth (BAND) | 0.1 | $9.9M | 57k | 174.58 | |
| Hub (HUBG) | 0.1 | $9.7M | 193k | 50.19 | |
| Halozyme Therapeutics (HALO) | 0.1 | $9.6M | 365k | 26.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $9.6M | 756k | 12.67 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $9.5M | 84k | 113.50 | |
| Amazon (AMZN) | 0.1 | $9.4M | 3.0k | 3148.57 | |
| Big Lots (BIGGQ) | 0.1 | $9.4M | 210k | 44.60 | |
| Waddell & Reed Financial | 0.1 | $9.1M | 616k | 14.85 | |
| Cardiovascular Systems | 0.1 | $9.1M | 232k | 39.35 | |
| Merit Medical Systems (MMSI) | 0.1 | $9.0M | 208k | 43.50 | |
| Hanesbrands (HBI) | 0.1 | $9.0M | 572k | 15.75 | |
| Simply Good Foods (SMPL) | 0.1 | $9.0M | 409k | 22.05 | |
| James River Group Holdings L (JRVR) | 0.1 | $9.0M | 202k | 44.53 | |
| Aarons Holdings | 0.1 | $8.9M | 158k | 56.65 | |
| Tenable Hldgs (TENB) | 0.1 | $8.9M | 235k | 37.75 | |
| Trex Company (TREX) | 0.1 | $8.8M | 123k | 71.60 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $8.8M | 63k | 140.44 | |
| Worthington Industries (WOR) | 0.1 | $8.7M | 214k | 40.78 | |
| Rh (RH) | 0.1 | $8.4M | 22k | 382.60 | |
| Jack in the Box (JACK) | 0.1 | $8.2M | 104k | 79.31 | |
| Box Inc cl a (BOX) | 0.1 | $8.2M | 472k | 17.36 | |
| FormFactor (FORM) | 0.1 | $8.2M | 328k | 24.93 | |
| Etsy (ETSY) | 0.1 | $8.1M | 67k | 121.63 | |
| LivePerson (LPSN) | 0.1 | $8.1M | 156k | 51.99 | |
| Evolent Health (EVH) | 0.1 | $8.0M | 648k | 12.41 | |
| M/a (MTSI) | 0.1 | $8.0M | 236k | 34.01 | |
| Inphi Corporation | 0.1 | $8.0M | 71k | 112.25 | |
| Stepan Company (SCL) | 0.1 | $7.9M | 72k | 109.00 | |
| Globus Med Inc cl a (GMED) | 0.1 | $7.8M | 157k | 49.52 | |
| Apple Hospitality Reit (APLE) | 0.1 | $7.7M | 800k | 9.61 | |
| Axon Enterprise (AXON) | 0.1 | $7.6M | 84k | 90.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $7.6M | 194k | 39.32 | |
| Zynga | 0.1 | $7.5M | 824k | 9.12 | |
| Chegg (CHGG) | 0.1 | $7.3M | 102k | 71.44 | |
| Syneos Health | 0.1 | $7.2M | 136k | 53.16 | |
| Urban Outfitters (URBN) | 0.1 | $7.1M | 342k | 20.81 | |
| Rambus (RMBS) | 0.1 | $6.9M | 502k | 13.69 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $6.9M | 472k | 14.52 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.8M | 91k | 74.32 | |
| Fireeye | 0.1 | $6.6M | 537k | 12.35 | |
| Avaya Holdings Corp | 0.1 | $6.6M | 432k | 15.20 | |
| Amgen (AMGN) | 0.1 | $6.3M | 25k | 254.15 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $6.3M | 789k | 7.94 | |
| Cintas Corporation (CTAS) | 0.1 | $6.2M | 19k | 332.83 | |
| Calix (CALX) | 0.1 | $6.0M | 338k | 17.78 | |
| MarineMax (HZO) | 0.1 | $6.0M | 234k | 25.67 | |
| Model N (MODN) | 0.1 | $5.9M | 169k | 35.28 | |
| Facebook Inc cl a (META) | 0.1 | $5.8M | 22k | 261.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.7M | 3.9k | 1469.49 | |
| eBay (EBAY) | 0.1 | $5.7M | 110k | 52.10 | |
| Synchrony Financial (SYF) | 0.1 | $5.7M | 218k | 26.17 | |
| Sinclair Broadcast | 0.1 | $5.5M | 288k | 19.23 | |
| Blucora | 0.1 | $5.4M | 577k | 9.42 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $5.3M | 936k | 5.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.2M | 11k | 461.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 27k | 196.88 | |
| Costamare (CMRE) | 0.1 | $5.2M | 860k | 6.07 | |
| Johnson Outdoors (JOUT) | 0.1 | $5.1M | 62k | 81.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.1M | 15k | 331.72 | |
| Yum China Holdings (YUMC) | 0.1 | $4.9M | 93k | 52.95 | |
| Owens & Minor (OMI) | 0.1 | $4.9M | 196k | 25.11 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $4.9M | 226k | 21.46 | |
| Ecolab (ECL) | 0.1 | $4.7M | 23k | 199.83 | |
| Kforce (KFRC) | 0.1 | $4.5M | 140k | 32.17 | |
| Marcus & Millichap (MMI) | 0.1 | $4.5M | 162k | 27.52 | |
| Exelixis (EXEL) | 0.1 | $4.4M | 181k | 24.45 | |
| Insight Enterprises (NSIT) | 0.1 | $4.3M | 76k | 56.59 | |
| CoreLogic | 0.1 | $4.2M | 61k | 67.67 | |
| Vishay Precision (VPG) | 0.1 | $4.1M | 163k | 25.32 | |
| Clean Harbors (CLH) | 0.1 | $4.1M | 72k | 56.04 | |
| CMC Materials | 0.1 | $4.0M | 28k | 142.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.9M | 15k | 252.48 | |
| Ross Stores (ROST) | 0.0 | $3.9M | 41k | 93.33 | |
| Cimarex Energy | 0.0 | $3.8M | 155k | 24.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 18k | 202.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.7M | 17k | 212.93 | |
| Waters Corporation (WAT) | 0.0 | $3.7M | 19k | 195.66 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.7M | 78k | 47.22 | |
| Fortinet (FTNT) | 0.0 | $3.7M | 31k | 117.80 | |
| TETRA Technologies (TTI) | 0.0 | $3.6M | 7.1M | 0.51 | |
| PDL BioPharma | 0.0 | $3.6M | 1.1M | 3.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.5M | 107k | 33.08 | |
| Monmouth R.E. Inv | 0.0 | $3.5M | 250k | 13.85 | |
| First Financial Corporation (THFF) | 0.0 | $3.4M | 109k | 31.40 | |
| Verisign (VRSN) | 0.0 | $3.4M | 17k | 204.86 | |
| B. Riley Financial (RILY) | 0.0 | $3.3M | 133k | 25.06 | |
| Horizon Therapeutics | 0.0 | $3.3M | 42k | 77.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.3M | 93k | 35.14 | |
| UnitedHealth (UNH) | 0.0 | $3.3M | 11k | 311.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 23k | 139.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 21k | 148.04 | |
| Magnite Ord (MGNI) | 0.0 | $3.1M | 446k | 6.95 | |
| Teradyne (TER) | 0.0 | $3.1M | 38k | 79.45 | |
| TowneBank (TOWN) | 0.0 | $3.0M | 185k | 16.40 | |
| Matador Resources (MTDR) | 0.0 | $3.0M | 366k | 8.26 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 50k | 59.70 | |
| Nautilus (BFXXQ) | 0.0 | $3.0M | 172k | 17.16 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.9M | 102k | 28.14 | |
| John Wiley & Sons (WLY) | 0.0 | $2.8M | 90k | 31.71 | |
| Outfront Media (OUT) | 0.0 | $2.8M | 193k | 14.55 | |
| Raven Industries | 0.0 | $2.7M | 127k | 21.52 | |
| Financial Institutions (FISI) | 0.0 | $2.7M | 175k | 15.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 28k | 96.28 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.6M | 195k | 13.36 | |
| Freshpet (FRPT) | 0.0 | $2.5M | 23k | 111.65 | |
| Arlo Technologies (ARLO) | 0.0 | $2.5M | 483k | 5.26 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.5M | 39k | 63.65 | |
| Verso Corp cl a | 0.0 | $2.5M | 315k | 7.89 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 103k | 24.09 | |
| Cornerstone Buil | 0.0 | $2.5M | 309k | 7.98 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.4M | 158k | 15.48 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 47k | 51.78 | |
| Liquidity Services (LQDT) | 0.0 | $2.3M | 310k | 7.46 | |
| CRA International (CRAI) | 0.0 | $2.3M | 61k | 37.48 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.3M | 297k | 7.74 | |
| Diebold Incorporated | 0.0 | $2.3M | 297k | 7.64 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.2M | 138k | 15.98 | |
| Hc2 Holdings | 0.0 | $2.2M | 899k | 2.42 | |
| Kansas City Southern | 0.0 | $2.2M | 12k | 180.82 | |
| Shyft Group (SHYF) | 0.0 | $2.1M | 114k | 18.88 | |
| Sp Plus | 0.0 | $2.1M | 119k | 17.95 | |
| Andersons (ANDE) | 0.0 | $2.1M | 111k | 19.17 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1M | 19k | 114.38 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.1M | 233k | 8.93 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $2.1M | 64k | 32.52 | |
| Anthem (ELV) | 0.0 | $2.0M | 7.6k | 268.55 | |
| Carrols Restaurant | 0.0 | $2.0M | 312k | 6.45 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $2.0M | 131k | 15.15 | |
| A10 Networks (ATEN) | 0.0 | $1.9M | 305k | 6.37 | |
| WisdomTree Investments (WT) | 0.0 | $1.9M | 598k | 3.20 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.9M | 43k | 44.59 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.9M | 192k | 9.86 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.9M | 252k | 7.48 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.8M | 67k | 27.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.8M | 18k | 99.33 | |
| Fiesta Restaurant | 0.0 | $1.8M | 192k | 9.37 | |
| Landec Corporation (LFCR) | 0.0 | $1.8M | 183k | 9.72 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.8M | 247k | 7.18 | |
| Duluth Holdings (DLTH) | 0.0 | $1.8M | 144k | 12.22 | |
| Carriage Services (CSV) | 0.0 | $1.8M | 79k | 22.31 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.7M | 53k | 32.53 | |
| Cars (CARS) | 0.0 | $1.7M | 208k | 8.08 | |
| Invacare Corporation | 0.0 | $1.7M | 222k | 7.52 | |
| Del Taco Restaurants | 0.0 | $1.7M | 204k | 8.20 | |
| Lo (LOCO) | 0.0 | $1.7M | 103k | 16.20 | |
| Elf Beauty (ELF) | 0.0 | $1.7M | 90k | 18.36 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 5.8k | 283.65 | |
| Greenhill & Co | 0.0 | $1.6M | 145k | 11.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 47k | 34.34 | |
| Bluelinx Hldgs (BXC) | 0.0 | $1.6M | 75k | 21.52 | |
| Front Yard Residential Corp | 0.0 | $1.6M | 179k | 8.74 | |
| Truecar (TRUE) | 0.0 | $1.6M | 311k | 5.00 | |
| Immersion Corporation (IMMR) | 0.0 | $1.5M | 218k | 7.05 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $1.5M | 368k | 4.15 | |
| Limelight Networks | 0.0 | $1.5M | 257k | 5.76 | |
| Antares Pharma | 0.0 | $1.5M | 539k | 2.70 | |
| Groupon (GRPN) | 0.0 | $1.4M | 71k | 20.40 | |
| Gold Resource Corporation (GORO) | 0.0 | $1.4M | 423k | 3.41 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.4M | 44k | 32.92 | |
| Lakeland Ban | 0.0 | $1.4M | 143k | 9.95 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 24k | 59.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 39k | 35.91 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 42k | 32.98 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.4M | 126k | 10.92 | |
| Extreme Networks (EXTR) | 0.0 | $1.4M | 337k | 4.02 | |
| Barnes & Noble Ed | 0.0 | $1.3M | 521k | 2.58 | |
| SurModics (SRDX) | 0.0 | $1.3M | 34k | 38.92 | |
| Moneygram International | 0.0 | $1.3M | 461k | 2.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 33k | 38.20 | |
| W&T Offshore (WTI) | 0.0 | $1.2M | 694k | 1.80 | |
| Humana (HUM) | 0.0 | $1.2M | 3.0k | 413.98 | |
| Regional Management (RM) | 0.0 | $1.2M | 73k | 16.67 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 33k | 32.74 | |
| Comscore | 0.0 | $1.1M | 519k | 2.04 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 74k | 14.30 | |
| Berry Plastics (BERY) | 0.0 | $1.0M | 22k | 48.30 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 21k | 48.34 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0M | 38k | 26.46 | |
| Westrock (WRK) | 0.0 | $1.0M | 29k | 34.75 | |
| Forterra | 0.0 | $981k | 83k | 11.82 | |
| Hd Supply | 0.0 | $972k | 24k | 41.25 | |
| Activision Blizzard | 0.0 | $956k | 12k | 80.96 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $934k | 78k | 11.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $870k | 2.2k | 392.95 | |
| Carnival Corporation (CCL) | 0.0 | $805k | 53k | 15.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $759k | 21k | 36.95 | |
| Qurate Retail - Pref 8/15/2031 PFD SHR (QRTEP) | 0.0 | $727k | 7.4k | 98.43 | |
| Verisk Analytics (VRSK) | 0.0 | $723k | 3.9k | 185.38 | |
| Store Capital Corp reit | 0.0 | $706k | 26k | 27.43 | |
| Entegris (ENTG) | 0.0 | $684k | 9.2k | 74.29 | |
| CarMax (KMX) | 0.0 | $673k | 7.3k | 91.94 | |
| Republic Services (RSG) | 0.0 | $671k | 7.2k | 93.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $667k | 28k | 23.52 | |
| Dollar Tree (DLTR) | 0.0 | $657k | 7.2k | 91.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $648k | 16k | 40.82 | |
| Howmet Aerospace (HWM) | 0.0 | $638k | 38k | 16.73 | |
| NewMarket Corporation (NEU) | 0.0 | $636k | 1.9k | 342.49 | |
| W.R. Grace & Co. | 0.0 | $631k | 16k | 40.32 | |
| Simon Property (SPG) | 0.0 | $625k | 9.7k | 64.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $623k | 36k | 17.17 | |
| Leidos Holdings (LDOS) | 0.0 | $614k | 6.9k | 89.19 | |
| Sciplay Corp cl a | 0.0 | $600k | 37k | 16.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $600k | 4.0k | 149.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $599k | 3.2k | 188.36 | |
| Flexsteel Industries (FLXS) | 0.0 | $596k | 25k | 23.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $585k | 840.00 | 696.43 | |
| Drive Shack (DSHK) | 0.0 | $557k | 497k | 1.12 | |
| Dollar General (DG) | 0.0 | $557k | 2.7k | 209.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $548k | 9.7k | 56.24 | |
| Amdocs Ltd ord (DOX) | 0.0 | $536k | 9.3k | 57.39 | |
| Real Networks | 0.0 | $531k | 435k | 1.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $525k | 2.4k | 221.71 | |
| Everest Re Group (EG) | 0.0 | $522k | 2.6k | 197.35 | |
| Ametek (AME) | 0.0 | $509k | 5.1k | 99.41 | |
| Live Oak Bancshares (LOB) | 0.0 | $509k | 20k | 25.32 | |
| Wp Carey (WPC) | 0.0 | $498k | 7.7k | 65.10 | |
| Keysight Technologies (KEYS) | 0.0 | $478k | 4.8k | 98.70 | |
| Steel Dynamics (STLD) | 0.0 | $474k | 17k | 28.63 | |
| Brown & Brown (BRO) | 0.0 | $471k | 10k | 45.31 | |
| Markel Corporation (MKL) | 0.0 | $467k | 480.00 | 972.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $467k | 6.2k | 75.75 | |
| Public Storage (PSA) | 0.0 | $460k | 2.1k | 222.76 | |
| Lancaster Colony (LANC) | 0.0 | $444k | 2.5k | 178.67 | |
| Phillips 66 (PSX) | 0.0 | $441k | 8.5k | 51.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $437k | 5.9k | 74.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $436k | 4.7k | 92.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $432k | 8.0k | 53.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $427k | 8.3k | 51.60 | |
| Darden Restaurants (DRI) | 0.0 | $424k | 4.2k | 100.76 | |
| Amer (UHAL) | 0.0 | $419k | 1.2k | 356.29 | |
| Donaldson Company (DCI) | 0.0 | $419k | 9.0k | 46.38 | |
| Power Integrations (POWI) | 0.0 | $416k | 7.5k | 55.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $414k | 9.5k | 43.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $412k | 2.8k | 147.14 | |
| Altra Holdings | 0.0 | $412k | 11k | 36.94 | |
| Evercore Partners (EVR) | 0.0 | $410k | 6.3k | 65.48 | |
| Universal Health Services (UHS) | 0.0 | $408k | 3.8k | 106.89 | |
| Voya Financial (VOYA) | 0.0 | $405k | 8.4k | 47.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $405k | 2.2k | 183.67 | |
| Henry Schein (HSIC) | 0.0 | $400k | 6.8k | 58.74 | |
| Hillenbrand (HI) | 0.0 | $393k | 14k | 28.35 | |
| Mohawk Industries (MHK) | 0.0 | $391k | 4.0k | 97.63 | |
| Cheniere Energy (LNG) | 0.0 | $382k | 8.3k | 46.30 | |
| Roper Industries (ROP) | 0.0 | $379k | 960.00 | 394.79 | |
| Globe Life (GL) | 0.0 | $373k | 4.7k | 79.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $352k | 5.7k | 61.48 | |
| Centene Corporation (CNC) | 0.0 | $352k | 6.0k | 58.28 | |
| Huntsman Corporation (HUN) | 0.0 | $342k | 15k | 22.20 | |
| Advance Auto Parts (AAP) | 0.0 | $340k | 2.2k | 153.50 | |
| Site Centers Corp (SITC) | 0.0 | $339k | 47k | 7.20 | |
| Advanced Energy Industries (AEIS) | 0.0 | $333k | 5.3k | 62.93 | |
| F5 Networks (FFIV) | 0.0 | $316k | 2.6k | 122.96 | |
| Edison International (EIX) | 0.0 | $313k | 6.2k | 50.81 | |
| Oshkosh Corporation (OSK) | 0.0 | $312k | 4.2k | 73.53 | |
| Carter's (CRI) | 0.0 | $311k | 3.6k | 86.63 | |
| Evofem Biosciences | 0.0 | $307k | 130k | 2.36 | |
| Quidel Corporation | 0.0 | $304k | 1.4k | 219.34 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $298k | 9.4k | 31.61 | |
| Pioneer Natural Resources | 0.0 | $283k | 3.3k | 86.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 2.4k | 115.40 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $254k | 11k | 24.09 | |
| Burlington Stores (BURL) | 0.0 | $249k | 1.2k | 205.96 | |
| Continental Resources | 0.0 | $246k | 20k | 12.27 | |
| Pvh Corporation (PVH) | 0.0 | $235k | 3.9k | 59.57 | |
| Xerox Corp (XRX) | 0.0 | $229k | 12k | 18.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $218k | 15k | 14.72 | |
| Alaska Air (ALK) | 0.0 | $203k | 5.5k | 36.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $196k | 14k | 14.15 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $189k | 20k | 9.66 | |
| Mercury General Corporation (MCY) | 0.0 | $188k | 4.5k | 41.33 | |
| Orion Engineered Carbons (OEC) | 0.0 | $188k | 15k | 12.52 | |
| Ruth's Hospitality | 0.0 | $183k | 17k | 11.04 | |
| PacWest Ban | 0.0 | $170k | 9.9k | 17.10 | |
| Sterling Bancorp | 0.0 | $165k | 16k | 10.52 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $153k | 19k | 8.16 | |
| Arconic | 0.0 | $131k | 6.9k | 19.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $60k | 560.00 | 107.14 | |
| FactSet Research Systems (FDS) | 0.0 | $57k | 170.00 | 335.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $53k | 55.00 | 963.64 | |
| Silgan Holdings (SLGN) | 0.0 | $49k | 1.3k | 36.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $46k | 298.00 | 154.36 | |
| National Instruments | 0.0 | $46k | 1.3k | 36.08 | |
| Gra (GGG) | 0.0 | $45k | 729.00 | 61.73 | |
| Nordson Corporation (NDSN) | 0.0 | $43k | 225.00 | 191.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 280.00 | 132.14 | |
| Manhattan Associates (MANH) | 0.0 | $37k | 385.00 | 96.10 | |
| Copart (CPRT) | 0.0 | $35k | 335.00 | 104.48 | |
| Charles River Laboratories (CRL) | 0.0 | $34k | 152.00 | 223.68 | |
| Morningstar (MORN) | 0.0 | $31k | 195.00 | 158.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $31k | 190.00 | 163.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 280.00 | 107.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $30k | 195.00 | 153.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $29k | 67.00 | 432.84 | |
| Toro Company (TTC) | 0.0 | $29k | 340.00 | 85.29 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $28k | 430.00 | 65.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $25k | 225.00 | 111.11 | |
| NVR (NVR) | 0.0 | $24k | 6.00 | 4000.00 | |
| Hill-Rom Holdings | 0.0 | $24k | 290.00 | 82.76 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 450.00 | 51.11 | |
| Robert Half International (RHI) | 0.0 | $21k | 395.00 | 53.16 | |
| Maximus (MMS) | 0.0 | $21k | 306.00 | 68.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 170.00 | 123.53 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 110.00 | 181.82 | |
| Computer Programs & Systems (TBRG) | 0.0 | $20k | 715.00 | 27.97 | |
| Msa Safety Inc equity (MSA) | 0.0 | $19k | 145.00 | 131.03 | |
| Masimo Corporation (MASI) | 0.0 | $19k | 80.00 | 237.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $18k | 290.00 | 62.07 | |
| Woodward Governor Company (WWD) | 0.0 | $18k | 220.00 | 81.82 | |
| Cirrus Logic (CRUS) | 0.0 | $17k | 245.00 | 69.39 | |
| U.S. Physical Therapy (USPH) | 0.0 | $16k | 182.00 | 87.91 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $16k | 430.00 | 37.21 | |
| Polaris Industries (PII) | 0.0 | $16k | 170.00 | 94.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15k | 1.7k | 8.79 | |
| American States Water Company (AWR) | 0.0 | $15k | 205.00 | 73.17 | |
| Dynex Cap (DX) | 0.0 | $15k | 981.00 | 15.29 | |
| BorgWarner (BWA) | 0.0 | $14k | 365.00 | 38.36 | |
| McGrath Rent (MGRC) | 0.0 | $14k | 230.00 | 60.87 | |
| Nic | 0.0 | $13k | 675.00 | 19.26 | |
| National Bankshares (NKSH) | 0.0 | $12k | 486.00 | 24.69 | |
| Moog (MOG.A) | 0.0 | $12k | 195.00 | 61.54 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $12k | 193.00 | 62.18 | |
| Tegna (TGNA) | 0.0 | $12k | 980.00 | 12.24 | |
| SPX Corporation | 0.0 | $11k | 245.00 | 44.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 85.00 | 129.41 | |
| Comtech Telecomm (CMTL) | 0.0 | $10k | 743.00 | 13.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $10k | 280.00 | 35.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 105.00 | 95.24 | |
| Eaton Vance | 0.0 | $9.0k | 245.00 | 36.73 | |
| Unitil Corporation (UTL) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Knoll | 0.0 | $8.0k | 675.00 | 11.85 | |
| Neenah Paper | 0.0 | $8.0k | 225.00 | 35.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 505.00 | 15.84 | |
| Saul Centers (BFS) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 445.00 | 17.98 | |
| Eagle Ban (EGBN) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Paychex (PAYX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Sonos (SONO) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Ii-vi | 0.0 | $999.999000 | 33.00 | 30.30 |
