Fuller & Thaler Asset Management as of Dec. 31, 2020
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 524 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 2.3 | $248M | 24M | 10.56 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $234M | 14M | 16.94 | |
| First Horizon National Corporation (FHN) | 2.1 | $222M | 17M | 12.76 | |
| F.N.B. Corporation (FNB) | 2.0 | $220M | 23M | 9.50 | |
| Tcf Financial Corp | 1.9 | $203M | 5.5M | 37.02 | |
| Key (KEY) | 1.4 | $151M | 9.2M | 16.41 | |
| Brink's Company (BCO) | 1.3 | $143M | 2.0M | 72.00 | |
| CNO Financial (CNO) | 1.3 | $141M | 6.3M | 22.23 | |
| Jabil Circuit (JBL) | 1.3 | $140M | 3.3M | 42.53 | |
| J Global (ZD) | 1.2 | $134M | 1.4M | 97.69 | |
| Terex Corporation (TEX) | 1.2 | $134M | 3.8M | 34.89 | |
| Portland General Electric Company (POR) | 1.2 | $133M | 3.1M | 42.77 | |
| First Midwest Ban | 1.2 | $130M | 8.2M | 15.92 | |
| Emcor (EME) | 1.2 | $127M | 1.4M | 91.46 | |
| Jeld-wen Hldg (JELD) | 1.2 | $127M | 5.0M | 25.36 | |
| Wpx Energy | 1.2 | $127M | 16M | 8.15 | |
| Matson (MATX) | 1.2 | $126M | 2.2M | 56.97 | |
| Bmc Stk Hldgs | 1.1 | $121M | 2.3M | 53.68 | |
| Crown Holdings (CCK) | 1.1 | $120M | 1.2M | 100.20 | |
| First Hawaiian (FHB) | 1.1 | $120M | 5.1M | 23.58 | |
| Cabot Corporation (CBT) | 1.1 | $120M | 2.7M | 44.88 | |
| Cit | 1.1 | $117M | 3.2M | 35.90 | |
| Brixmor Prty (BRX) | 1.1 | $115M | 7.0M | 16.55 | |
| Kemper Corp Del (KMPR) | 1.1 | $114M | 1.5M | 76.83 | |
| Applied Industrial Technologies (AIT) | 1.1 | $114M | 1.5M | 77.99 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $110M | 1.6M | 67.76 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $104M | 1.8M | 59.50 | |
| Olin Corporation (OLN) | 1.0 | $103M | 4.2M | 24.56 | |
| Bruker Corporation (BRKR) | 0.9 | $98M | 1.8M | 54.13 | |
| Berry Plastics (BERY) | 0.9 | $95M | 1.7M | 56.19 | |
| Hope Ban (HOPE) | 0.9 | $93M | 8.6M | 10.91 | |
| MasTec (MTZ) | 0.9 | $93M | 1.4M | 68.18 | |
| Gentherm (THRM) | 0.8 | $91M | 1.4M | 65.22 | |
| NCR Corporation (VYX) | 0.8 | $91M | 2.4M | 37.57 | |
| Resideo Technologies (REZI) | 0.8 | $90M | 4.2M | 21.26 | |
| Covanta Holding Corporation | 0.8 | $83M | 6.3M | 13.13 | |
| Medpace Hldgs (MEDP) | 0.7 | $79M | 565k | 139.20 | |
| Amkor Technology (AMKR) | 0.7 | $77M | 5.1M | 15.08 | |
| Granite Construction (GVA) | 0.7 | $76M | 2.8M | 26.71 | |
| Rent-A-Center (UPBD) | 0.7 | $75M | 1.9M | 38.29 | |
| Herman Miller (MLKN) | 0.7 | $74M | 2.2M | 33.80 | |
| Commercial Metals Company (CMC) | 0.7 | $74M | 3.6M | 20.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $72M | 5.0M | 14.44 | |
| Beacon Roofing Supply (BECN) | 0.7 | $71M | 1.8M | 40.19 | |
| Rayonier (RYN) | 0.6 | $70M | 2.4M | 29.38 | |
| Evertec (EVTC) | 0.6 | $70M | 1.8M | 39.32 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $69M | 3.7M | 18.80 | |
| Sanmina (SANM) | 0.6 | $69M | 2.2M | 31.89 | |
| Columbia Sportswear Company (COLM) | 0.6 | $68M | 782k | 87.38 | |
| MDU Resources (MDU) | 0.6 | $68M | 2.6M | 26.34 | |
| Primo Water (PRMW) | 0.6 | $68M | 4.3M | 15.68 | |
| Hanover Insurance (THG) | 0.6 | $67M | 570k | 116.92 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $66M | 4.4M | 14.96 | |
| Helen Of Troy (HELE) | 0.6 | $66M | 298k | 222.19 | |
| Avnet (AVT) | 0.6 | $66M | 1.9M | 35.11 | |
| Sykes Enterprises, Incorporated | 0.6 | $65M | 1.7M | 37.67 | |
| Landstar System (LSTR) | 0.6 | $64M | 473k | 134.66 | |
| Tri Pointe Homes (TPH) | 0.6 | $64M | 3.7M | 17.25 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $64M | 828k | 76.62 | |
| Ensign (ENSG) | 0.6 | $63M | 864k | 72.92 | |
| Federated Investors (FHI) | 0.6 | $62M | 2.1M | 28.89 | |
| Amedisys (AMED) | 0.6 | $61M | 207k | 293.33 | |
| H&R Block (HRB) | 0.6 | $60M | 3.8M | 15.86 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $58M | 2.1M | 27.66 | |
| Concentrix Corp (CNXC) | 0.5 | $58M | 586k | 98.70 | |
| Energizer Holdings (ENR) | 0.5 | $57M | 1.4M | 42.18 | |
| Pra Health Sciences | 0.5 | $57M | 450k | 125.44 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $55M | 55k | 1000.67 | |
| Primerica (PRI) | 0.5 | $55M | 413k | 133.93 | |
| Integer Hldgs (ITGR) | 0.5 | $55M | 680k | 81.19 | |
| United Bankshares (UBSI) | 0.5 | $55M | 1.7M | 32.40 | |
| Kennametal (KMT) | 0.5 | $55M | 1.5M | 36.24 | |
| Koppers Holdings (KOP) | 0.5 | $53M | 1.7M | 31.16 | |
| CSG Systems International (CSGS) | 0.5 | $53M | 1.2M | 45.07 | |
| Meritage Homes Corporation (MTH) | 0.5 | $52M | 633k | 82.82 | |
| MTS Systems Corporation | 0.5 | $52M | 887k | 58.16 | |
| First Citizens BancShares (FCNCA) | 0.5 | $51M | 88k | 574.27 | |
| Greif (GEF) | 0.5 | $50M | 1.1M | 46.88 | |
| Verint Systems (VRNT) | 0.5 | $49M | 729k | 67.18 | |
| SYNNEX Corporation (SNX) | 0.4 | $48M | 586k | 81.44 | |
| Trinseo S A | 0.4 | $47M | 916k | 51.21 | |
| Southwest Gas Corporation (SWX) | 0.4 | $47M | 767k | 60.75 | |
| Eagle Materials (EXP) | 0.4 | $46M | 456k | 101.35 | |
| Regal-beloit Corporation (RRX) | 0.4 | $46M | 373k | 122.81 | |
| Sleep Number Corp (SNBR) | 0.4 | $45M | 553k | 81.86 | |
| Brookline Ban | 0.4 | $45M | 3.7M | 12.04 | |
| Progress Software Corporation (PRGS) | 0.4 | $44M | 976k | 45.19 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $44M | 154k | 286.78 | |
| Commscope Hldg (COMM) | 0.4 | $44M | 3.3M | 13.40 | |
| Masonite International | 0.4 | $44M | 444k | 98.34 | |
| Primoris Services (PRIM) | 0.4 | $43M | 1.5M | 27.61 | |
| WESCO International (WCC) | 0.4 | $42M | 531k | 78.50 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $40M | 7.6M | 5.26 | |
| Cooper Standard Holdings (CPS) | 0.4 | $40M | 1.2M | 34.67 | |
| Perspecta | 0.4 | $40M | 1.7M | 24.08 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $39M | 1.2M | 32.51 | |
| Assured Guaranty (AGO) | 0.3 | $36M | 1.1M | 31.49 | |
| Core-Mark Holding Company | 0.3 | $35M | 1.2M | 29.37 | |
| Simmons First National Corporation (SFNC) | 0.3 | $34M | 1.6M | 21.59 | |
| Washington Federal (WAFD) | 0.3 | $34M | 1.3M | 25.74 | |
| Apple Hospitality Reit (APLE) | 0.3 | $33M | 2.6M | 12.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $33M | 1.3M | 25.16 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $32M | 539k | 59.55 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $32M | 2.9M | 10.80 | |
| FTI Consulting (FCN) | 0.3 | $31M | 278k | 111.72 | |
| Bancorpsouth Bank | 0.3 | $31M | 1.1M | 27.44 | |
| Dolby Laboratories (DLB) | 0.3 | $30M | 313k | 97.13 | |
| Comfort Systems USA (FIX) | 0.3 | $30M | 572k | 52.66 | |
| NetGear (NTGR) | 0.3 | $30M | 740k | 40.63 | |
| Glatfelter (GLT) | 0.3 | $30M | 1.8M | 16.38 | |
| Evercore Partners (EVR) | 0.3 | $30M | 271k | 109.64 | |
| Meridian Bioscience | 0.3 | $30M | 1.6M | 18.69 | |
| Ban (TBBK) | 0.3 | $28M | 2.1M | 13.65 | |
| Enstar Group (ESGR) | 0.3 | $28M | 138k | 204.89 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $28M | 2.2M | 12.63 | |
| Builders FirstSource (BLDR) | 0.3 | $28M | 689k | 40.81 | |
| Franklin Street Properties (FSP) | 0.3 | $28M | 6.4M | 4.37 | |
| Adtran | 0.3 | $28M | 1.9M | 14.77 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $27M | 1.7M | 16.23 | |
| Emergent BioSolutions (EBS) | 0.2 | $26M | 287k | 89.60 | |
| Adtalem Global Ed (ATGE) | 0.2 | $26M | 754k | 33.95 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $26M | 3.9M | 6.63 | |
| Stewart Information Services Corporation (STC) | 0.2 | $25M | 521k | 48.36 | |
| Range Resources (RRC) | 0.2 | $24M | 3.6M | 6.70 | |
| Murphy Usa (MUSA) | 0.2 | $24M | 181k | 130.87 | |
| Actuant Corp (EPAC) | 0.2 | $24M | 1.0M | 22.61 | |
| Retail Properties Of America | 0.2 | $24M | 2.8M | 8.56 | |
| City Office Reit (CIO) | 0.2 | $23M | 2.4M | 9.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $23M | 1.3M | 17.98 | |
| Deluxe Corporation (DLX) | 0.2 | $22M | 769k | 29.20 | |
| ManTech International Corporation | 0.2 | $22M | 251k | 88.94 | |
| One Gas (OGS) | 0.2 | $21M | 278k | 76.77 | |
| Harsco Corporation (NVRI) | 0.2 | $21M | 1.2M | 17.98 | |
| Digital Turbine (APPS) | 0.2 | $20M | 356k | 56.56 | |
| Fulton Financial (FULT) | 0.2 | $20M | 1.6M | 12.72 | |
| Extended Stay America | 0.2 | $20M | 1.3M | 14.81 | |
| Tenne | 0.2 | $20M | 1.9M | 10.60 | |
| Celanese Corporation (CE) | 0.2 | $20M | 153k | 129.94 | |
| Colony Cap Inc New cl a | 0.2 | $19M | 4.0M | 4.81 | |
| Alexander & Baldwin (ALEX) | 0.2 | $19M | 1.1M | 17.18 | |
| Science App Int'l (SAIC) | 0.2 | $19M | 197k | 94.64 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $19M | 285k | 64.92 | |
| Avient Corp (AVNT) | 0.2 | $18M | 454k | 40.28 | |
| Columbia Ppty Tr | 0.2 | $18M | 1.3M | 14.34 | |
| Valvoline Inc Common (VVV) | 0.2 | $18M | 777k | 23.14 | |
| Darling International (DAR) | 0.2 | $17M | 293k | 57.68 | |
| Natera (NTRA) | 0.2 | $17M | 167k | 99.52 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $16M | 2.0M | 8.34 | |
| Halozyme Therapeutics (HALO) | 0.1 | $16M | 373k | 42.71 | |
| Steelcase (SCS) | 0.1 | $16M | 1.2M | 13.55 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $15M | 285k | 53.24 | |
| Hub (HUBG) | 0.1 | $15M | 265k | 57.00 | |
| Topbuild (BLD) | 0.1 | $15M | 82k | 184.07 | |
| Cerence (CRNC) | 0.1 | $15M | 146k | 100.48 | |
| Otter Tail Corporation (OTTR) | 0.1 | $15M | 344k | 42.61 | |
| Fubotv (FUBO) | 0.1 | $15M | 522k | 28.00 | |
| MarineMax (HZO) | 0.1 | $15M | 416k | 35.03 | |
| Stride (LRN) | 0.1 | $15M | 684k | 21.23 | |
| Designer Brands (DBI) | 0.1 | $14M | 1.9M | 7.65 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $14M | 618k | 23.29 | |
| FormFactor (FORM) | 0.1 | $14M | 328k | 43.02 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $14M | 26k | 532.60 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $14M | 91k | 151.79 | |
| Apple (AAPL) | 0.1 | $13M | 101k | 132.69 | |
| Workiva Inc equity us cm (WK) | 0.1 | $13M | 147k | 91.62 | |
| Repligen Corporation (RGEN) | 0.1 | $13M | 69k | 191.63 | |
| Nevro (NVRO) | 0.1 | $13M | 74k | 173.10 | |
| Guardant Health (GH) | 0.1 | $13M | 99k | 128.88 | |
| Tpi Composites (TPICQ) | 0.1 | $13M | 240k | 52.78 | |
| Fireeye | 0.1 | $13M | 547k | 23.06 | |
| Blackline (BL) | 0.1 | $13M | 95k | 133.38 | |
| Tenable Hldgs (TENB) | 0.1 | $13M | 240k | 52.26 | |
| International Game Technology (BRSL) | 0.1 | $12M | 725k | 16.94 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $12M | 485k | 25.04 | |
| American Eagle Outfitters (AEO) | 0.1 | $12M | 600k | 20.07 | |
| Envista Hldgs Corp (NVST) | 0.1 | $12M | 355k | 33.73 | |
| Merit Medical Systems (MMSI) | 0.1 | $12M | 213k | 55.51 | |
| Simply Good Foods (SMPL) | 0.1 | $12M | 375k | 31.36 | |
| Penn National Gaming (PENN) | 0.1 | $12M | 134k | 86.37 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $12M | 216k | 53.58 | |
| Green Dot Corporation (GDOT) | 0.1 | $12M | 207k | 55.80 | |
| Etsy (ETSY) | 0.1 | $12M | 64k | 177.91 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $11M | 503k | 22.72 | |
| Realreal (REAL) | 0.1 | $11M | 569k | 19.54 | |
| Generac Holdings (GNRC) | 0.1 | $11M | 49k | 227.40 | |
| Crocs (CROX) | 0.1 | $11M | 177k | 62.66 | |
| Kontoor Brands (KTB) | 0.1 | $11M | 273k | 40.56 | |
| Super Micro Computer | 0.1 | $11M | 349k | 31.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 50k | 222.43 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $11M | 546k | 20.11 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $11M | 64k | 170.49 | |
| Five9 (FIVN) | 0.1 | $11M | 62k | 174.41 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $11M | 935k | 11.33 | |
| Axon Enterprise (AXON) | 0.1 | $11M | 86k | 122.53 | |
| Alkermes (ALKS) | 0.1 | $11M | 529k | 19.95 | |
| Evolent Health (EVH) | 0.1 | $11M | 658k | 16.03 | |
| Brooks Automation (AZTA) | 0.1 | $11M | 155k | 67.85 | |
| Tristate Capital Hldgs | 0.1 | $11M | 603k | 17.40 | |
| Globus Med Inc cl a (GMED) | 0.1 | $11M | 161k | 65.22 | |
| Calix (CALX) | 0.1 | $10M | 347k | 29.76 | |
| Rh (RH) | 0.1 | $10M | 23k | 447.51 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.9M | 93k | 105.71 | |
| MaxLinear (MXL) | 0.1 | $9.8M | 258k | 38.19 | |
| Jack in the Box (JACK) | 0.1 | $9.8M | 106k | 92.80 | |
| Amazon (AMZN) | 0.1 | $9.7M | 3.0k | 3257.05 | |
| Chegg (CHGG) | 0.1 | $9.5M | 105k | 90.33 | |
| Insight Enterprises (NSIT) | 0.1 | $9.4M | 124k | 76.09 | |
| Urban Outfitters (URBN) | 0.1 | $9.4M | 367k | 25.60 | |
| Syneos Health | 0.1 | $9.3M | 137k | 68.13 | |
| Big Lots (BIGGQ) | 0.1 | $9.2M | 214k | 42.93 | |
| Blucora | 0.1 | $9.2M | 577k | 15.91 | |
| Stamps | 0.1 | $9.0M | 46k | 196.19 | |
| Stepan Company (SCL) | 0.1 | $8.9M | 75k | 119.31 | |
| Bandwidth (BAND) | 0.1 | $8.9M | 58k | 153.67 | |
| PROG Holdings (PRG) | 0.1 | $8.7M | 161k | 53.87 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $8.4M | 269k | 31.15 | |
| Magnite Ord (MGNI) | 0.1 | $8.2M | 268k | 30.71 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $8.2M | 86k | 95.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $7.7M | 197k | 39.25 | |
| Synchrony Financial (SYF) | 0.1 | $7.6M | 219k | 34.71 | |
| James River Group Holdings L (JRVR) | 0.1 | $7.6M | 154k | 49.15 | |
| Costamare (CMRE) | 0.1 | $7.0M | 849k | 8.28 | |
| Lam Research Corporation | 0.1 | $6.9M | 15k | 472.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.8M | 3.9k | 1751.98 | |
| Cintas Corporation (CTAS) | 0.1 | $6.6M | 19k | 353.48 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $6.5M | 912k | 7.10 | |
| Marcus & Millichap (MMI) | 0.1 | $6.0M | 162k | 37.23 | |
| Amgen (AMGN) | 0.1 | $6.0M | 26k | 229.91 | |
| TETRA Technologies (TTI) | 0.1 | $6.0M | 7.0M | 0.86 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.9M | 15k | 384.31 | |
| Kforce (KFRC) | 0.1 | $5.9M | 140k | 42.09 | |
| Cimarex Energy | 0.1 | $5.8M | 155k | 37.51 | |
| Facebook Inc cl a (META) | 0.1 | $5.7M | 21k | 273.16 | |
| B. Riley Financial (RILY) | 0.1 | $5.6M | 126k | 44.22 | |
| eBay (EBAY) | 0.1 | $5.6M | 111k | 50.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 27k | 208.24 | |
| Ross Stores (ROST) | 0.1 | $5.5M | 45k | 122.81 | |
| Yum China Holdings (YUMC) | 0.0 | $5.4M | 94k | 57.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.2M | 11k | 452.60 | |
| Vishay Precision (VPG) | 0.0 | $5.1M | 164k | 31.48 | |
| Ecolab (ECL) | 0.0 | $5.1M | 24k | 216.35 | |
| Fortinet (FTNT) | 0.0 | $5.1M | 34k | 148.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0M | 19k | 272.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0M | 114k | 43.51 | |
| Teradyne (TER) | 0.0 | $4.9M | 41k | 119.90 | |
| Waters Corporation (WAT) | 0.0 | $4.9M | 20k | 247.41 | |
| Owens & Minor (OMI) | 0.0 | $4.8M | 176k | 27.05 | |
| First Financial Corporation (THFF) | 0.0 | $4.7M | 120k | 38.85 | |
| CMC Materials | 0.0 | $4.4M | 29k | 151.30 | |
| TowneBank (TOWN) | 0.0 | $4.3M | 185k | 23.48 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.3M | 106k | 40.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.2M | 32k | 131.76 | |
| Raven Industries | 0.0 | $4.2M | 127k | 33.09 | |
| Matador Resources (MTDR) | 0.0 | $4.2M | 348k | 12.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 17k | 231.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0M | 93k | 43.13 | |
| First Commonwealth Financial (FCF) | 0.0 | $4.0M | 365k | 10.94 | |
| Exelixis (EXEL) | 0.0 | $3.9M | 196k | 20.07 | |
| Liquidity Services (LQDT) | 0.0 | $3.9M | 247k | 15.91 | |
| Financial Institutions (FISI) | 0.0 | $3.9M | 174k | 22.50 | |
| Outfront Media | 0.0 | $3.7M | 190k | 19.56 | |
| UnitedHealth (UNH) | 0.0 | $3.7M | 11k | 350.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 21k | 168.85 | |
| Verisign (VRSN) | 0.0 | $3.6M | 17k | 216.39 | |
| Verso Corp cl a | 0.0 | $3.6M | 300k | 12.02 | |
| Arlo Technologies (ARLO) | 0.0 | $3.6M | 458k | 7.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.5M | 28k | 127.06 | |
| Monmouth R.E. Inv | 0.0 | $3.5M | 203k | 17.32 | |
| Sp Plus | 0.0 | $3.4M | 119k | 28.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 23k | 144.15 | |
| Clean Harbors (CLH) | 0.0 | $3.2M | 42k | 76.11 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.2M | 28k | 112.63 | |
| CRA International (CRAI) | 0.0 | $3.1M | 62k | 50.93 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.1M | 185k | 16.97 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 103k | 30.31 | |
| Horizon Therapeutics | 0.0 | $3.1M | 42k | 73.16 | |
| Shyft Group (SHYF) | 0.0 | $3.1M | 108k | 28.38 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $3.1M | 213k | 14.33 | |
| WisdomTree Investments (WT) | 0.0 | $3.0M | 568k | 5.35 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.9M | 39k | 74.25 | |
| Avid Technology | 0.0 | $2.9M | 182k | 15.87 | |
| A10 Networks (ATEN) | 0.0 | $2.9M | 290k | 9.86 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.8M | 66k | 43.36 | |
| Cohu (COHU) | 0.0 | $2.8M | 74k | 38.18 | |
| Alphatec Holdings (ATEC) | 0.0 | $2.8M | 193k | 14.52 | |
| Freshpet (FRPT) | 0.0 | $2.8M | 20k | 142.00 | |
| Hc2 Holdings | 0.0 | $2.8M | 854k | 3.26 | |
| Cornerstone Buil | 0.0 | $2.7M | 294k | 9.28 | |
| Liberty Interactive Corp | 0.0 | $2.7M | 249k | 10.97 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 42k | 64.68 | |
| Andersons (ANDE) | 0.0 | $2.6M | 105k | 24.51 | |
| Party City Hold | 0.0 | $2.6M | 420k | 6.15 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.6M | 67k | 38.62 | |
| Groupon (GRPN) | 0.0 | $2.6M | 67k | 38.00 | |
| Lakeland Ban | 0.0 | $2.5M | 200k | 12.70 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.5M | 183k | 13.74 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.5M | 41k | 61.21 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.5M | 193k | 12.89 | |
| Anthem (ELV) | 0.0 | $2.4M | 7.6k | 321.12 | |
| Big 5 Sporting Goods Corporation | 0.0 | $2.4M | 239k | 10.21 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $2.4M | 375k | 6.46 | |
| Kansas City Southern | 0.0 | $2.4M | 12k | 204.10 | |
| Diebold Incorporated | 0.0 | $2.4M | 226k | 10.66 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $2.4M | 74k | 32.44 | |
| Moneygram International | 0.0 | $2.4M | 438k | 5.47 | |
| Repro-Med Systems (KRMD) | 0.0 | $2.4M | 398k | 6.02 | |
| Kirkland's (TBHC) | 0.0 | $2.4M | 134k | 17.88 | |
| Brightcove (BCOV) | 0.0 | $2.4M | 130k | 18.40 | |
| Nautilus (BFXXQ) | 0.0 | $2.4M | 130k | 18.14 | |
| Immersion Corporation (IMMR) | 0.0 | $2.3M | 207k | 11.29 | |
| Par Petroleum (PARR) | 0.0 | $2.3M | 167k | 13.98 | |
| Modine Manufacturing (MOD) | 0.0 | $2.3M | 184k | 12.56 | |
| Barnes & Noble Ed | 0.0 | $2.3M | 495k | 4.65 | |
| Cars (CARS) | 0.0 | $2.2M | 198k | 11.30 | |
| Extreme Networks (EXTR) | 0.0 | $2.2M | 320k | 6.89 | |
| Carriage Services (CSV) | 0.0 | $2.2M | 69k | 31.32 | |
| Turtle Beach Corp (TBCH) | 0.0 | $2.1M | 99k | 21.55 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1M | 16k | 134.85 | |
| Plantronics | 0.0 | $2.1M | 78k | 27.03 | |
| Fiesta Restaurant | 0.0 | $2.1M | 182k | 11.40 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.1M | 221k | 9.36 | |
| Regional Management (RM) | 0.0 | $2.1M | 69k | 29.85 | |
| Fossil (FOSL) | 0.0 | $2.1M | 237k | 8.67 | |
| Antares Pharma | 0.0 | $2.0M | 512k | 3.99 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 24k | 86.30 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.0M | 50k | 40.49 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 41k | 49.81 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $2.0M | 61k | 32.86 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0M | 150k | 13.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 47k | 41.23 | |
| Invacare Corporation | 0.0 | $1.9M | 211k | 8.95 | |
| Landec Corporation (LFCR) | 0.0 | $1.9M | 174k | 10.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 3.6k | 522.32 | |
| Carrols Restaurant | 0.0 | $1.9M | 296k | 6.28 | |
| Del Taco Restaurants | 0.0 | $1.8M | 194k | 9.06 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.7M | 126k | 13.27 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 33k | 50.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 8.1k | 196.06 | |
| Walgreen Boots Alliance | 0.0 | $1.6M | 39k | 39.88 | |
| Newpark Resources (NPKI) | 0.0 | $1.5M | 787k | 1.92 | |
| UGI Corporation (UGI) | 0.0 | $1.5M | 42k | 34.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5M | 38k | 38.48 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 21k | 68.55 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.8k | 244.80 | |
| SurModics (SRDX) | 0.0 | $1.4M | 32k | 43.51 | |
| Westrock (WRK) | 0.0 | $1.2M | 28k | 43.54 | |
| Humana (HUM) | 0.0 | $1.2M | 3.0k | 410.30 | |
| Comscore | 0.0 | $1.2M | 493k | 2.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 33k | 35.94 | |
| Limoneira Company (LMNR) | 0.0 | $1.2M | 70k | 16.65 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 53k | 21.67 | |
| Drive Shack (DSHK) | 0.0 | $1.1M | 473k | 2.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.2k | 500.00 | |
| Activision Blizzard | 0.0 | $1.1M | 12k | 92.89 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 38k | 28.54 | |
| Live Oak Bancshares (LOB) | 0.0 | $926k | 20k | 47.47 | |
| Entegris (ENTG) | 0.0 | $877k | 9.1k | 96.09 | |
| Store Capital Corp reit | 0.0 | $876k | 26k | 33.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $865k | 20k | 42.40 | |
| W.R. Grace & Co. | 0.0 | $844k | 15k | 54.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $843k | 28k | 30.18 | |
| Flexsteel Industries (FLXS) | 0.0 | $827k | 24k | 34.98 | |
| Simon Property (SPG) | 0.0 | $811k | 9.5k | 85.28 | |
| Verisk Analytics (VRSK) | 0.0 | $799k | 3.9k | 207.53 | |
| Dollar Tree (DLTR) | 0.0 | $766k | 7.1k | 108.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $759k | 36k | 21.24 | |
| Advance Auto Parts (AAP) | 0.0 | $758k | 4.8k | 157.56 | |
| NewMarket Corporation (NEU) | 0.0 | $753k | 1.9k | 398.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $728k | 16k | 46.59 | |
| Leidos Holdings (LDOS) | 0.0 | $725k | 6.9k | 105.15 | |
| Republic Services (RSG) | 0.0 | $682k | 7.1k | 96.26 | |
| CarMax (KMX) | 0.0 | $682k | 7.2k | 94.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $662k | 10k | 65.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $652k | 9.2k | 70.95 | |
| Real Networks | 0.0 | $645k | 413k | 1.56 | |
| Keysight Technologies (KEYS) | 0.0 | $641k | 4.9k | 132.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $637k | 3.1k | 203.51 | |
| Power Integrations (POWI) | 0.0 | $615k | 7.5k | 81.81 | |
| Steel Dynamics (STLD) | 0.0 | $611k | 17k | 36.84 | |
| Ametek (AME) | 0.0 | $610k | 5.0k | 120.91 | |
| Everest Re Group (EG) | 0.0 | $607k | 2.6k | 233.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $601k | 818.00 | 734.72 | |
| Phillips 66 (PSX) | 0.0 | $596k | 8.5k | 69.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $593k | 4.7k | 127.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $580k | 7.9k | 73.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $566k | 9.4k | 59.95 | |
| Mohawk Industries (MHK) | 0.0 | $557k | 4.0k | 140.83 | |
| Dollar General (DG) | 0.0 | $548k | 2.6k | 210.36 | |
| Hillenbrand (HI) | 0.0 | $538k | 14k | 39.80 | |
| Wp Carey (WPC) | 0.0 | $531k | 7.5k | 70.56 | |
| Universal Health Services (UHS) | 0.0 | $526k | 3.8k | 137.62 | |
| Amer (UHAL) | 0.0 | $523k | 1.2k | 454.39 | |
| Advanced Energy Industries (AEIS) | 0.0 | $514k | 5.3k | 96.98 | |
| Sciplay Corp cl a | 0.0 | $513k | 37k | 13.84 | |
| Darden Restaurants (DRI) | 0.0 | $501k | 4.2k | 119.06 | |
| Donaldson Company (DCI) | 0.0 | $498k | 8.9k | 55.89 | |
| Voya Financial (VOYA) | 0.0 | $498k | 8.5k | 58.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $496k | 9.5k | 52.36 | |
| Markel Corporation (MKL) | 0.0 | $496k | 480.00 | 1033.33 | |
| Brown & Brown (BRO) | 0.0 | $494k | 10k | 47.45 | |
| Cheniere Energy (LNG) | 0.0 | $488k | 8.1k | 60.06 | |
| Site Centers Corp | 0.0 | $477k | 47k | 10.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $477k | 6.1k | 78.65 | |
| Public Storage (PSA) | 0.0 | $471k | 2.0k | 230.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $471k | 2.8k | 171.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $461k | 5.8k | 80.03 | |
| Lancaster Colony (MZTI) | 0.0 | $457k | 2.5k | 183.61 | |
| F5 Networks (FFIV) | 0.0 | $453k | 2.6k | 175.99 | |
| Henry Schein (HSIC) | 0.0 | $449k | 6.7k | 66.92 | |
| Globe Life (GL) | 0.0 | $436k | 4.6k | 94.89 | |
| Pulte (PHM) | 0.0 | $421k | 9.8k | 43.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $420k | 8.2k | 51.53 | |
| Roper Industries (ROP) | 0.0 | $403k | 935.00 | 431.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $393k | 2.2k | 180.28 | |
| Huntsman Corporation (HUN) | 0.0 | $388k | 15k | 25.15 | |
| Edison International (EIX) | 0.0 | $381k | 6.1k | 62.87 | |
| Pvh Corporation (PVH) | 0.0 | $371k | 4.0k | 93.90 | |
| Pioneer Natural Resources | 0.0 | $369k | 3.2k | 113.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $366k | 4.3k | 86.12 | |
| Centene Corporation (CNC) | 0.0 | $357k | 5.9k | 60.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $345k | 5.7k | 61.06 | |
| Carter's (CRI) | 0.0 | $338k | 3.6k | 94.07 | |
| Continental Resources | 0.0 | $322k | 20k | 16.31 | |
| Burlington Stores (BURL) | 0.0 | $316k | 1.2k | 261.16 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $313k | 11k | 28.85 | |
| Altra Holdings | 0.0 | $311k | 5.6k | 55.52 | |
| Ruth's Hospitality | 0.0 | $294k | 17k | 17.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $292k | 15k | 19.69 | |
| Alaska Air (ALK) | 0.0 | $289k | 5.6k | 52.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $285k | 14k | 20.88 | |
| Xerox Corp (XRX) | 0.0 | $283k | 12k | 23.16 | |
| Sterling Bancorp | 0.0 | $282k | 16k | 17.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $279k | 2.4k | 115.77 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $263k | 20k | 13.42 | |
| Orion Engineered Carbons (OEC) | 0.0 | $258k | 15k | 17.16 | |
| PacWest Ban | 0.0 | $253k | 10k | 25.41 | |
| Quidel Corporation | 0.0 | $249k | 1.4k | 179.39 | |
| Mercury General Corporation (MCY) | 0.0 | $238k | 4.6k | 52.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $238k | 829.00 | 287.09 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $208k | 19k | 11.08 | |
| Arconic | 0.0 | $202k | 6.8k | 29.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $178k | 2.6k | 68.46 | |
| FactSet Research Systems (FDS) | 0.0 | $57k | 170.00 | 335.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $53k | 390.00 | 135.90 | |
| Gra (GGG) | 0.0 | $53k | 729.00 | 72.70 | |
| Silgan Holdings (SLGN) | 0.0 | $49k | 1.3k | 36.84 | |
| Nordson Corporation (NDSN) | 0.0 | $45k | 225.00 | 200.00 | |
| Copart (CPRT) | 0.0 | $43k | 335.00 | 128.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 280.00 | 153.57 | |
| Manhattan Associates (MANH) | 0.0 | $40k | 385.00 | 103.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $39k | 195.00 | 200.00 | |
| Charles River Laboratories (CRL) | 0.0 | $38k | 152.00 | 250.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $36k | 430.00 | 83.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $35k | 31.00 | 1129.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 280.00 | 125.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $34k | 67.00 | 507.46 | |
| Toro Company (TTC) | 0.0 | $32k | 340.00 | 94.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $31k | 225.00 | 137.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $31k | 190.00 | 163.16 | |
| CoreLogic | 0.0 | $29k | 381.00 | 76.12 | |
| McGrath Rent (MGRC) | 0.0 | $28k | 410.00 | 68.29 | |
| Hill-Rom Holdings | 0.0 | $28k | 290.00 | 96.55 | |
| Woodward Governor Company (WWD) | 0.0 | $27k | 220.00 | 122.73 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 450.00 | 57.78 | |
| Robert Half International (RHI) | 0.0 | $25k | 395.00 | 63.29 | |
| NVR (NVR) | 0.0 | $24k | 6.00 | 4000.00 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 535.00 | 44.86 | |
| Hubbell (HUBB) | 0.0 | $23k | 145.00 | 158.62 | |
| Black Hills Corporation (BKH) | 0.0 | $23k | 375.00 | 61.33 | |
| Sinclair Broadcast | 0.0 | $22k | 703.00 | 31.29 | |
| Maximus (MMS) | 0.0 | $22k | 303.00 | 72.61 | |
| Quanta Services (PWR) | 0.0 | $22k | 309.00 | 71.20 | |
| U.S. Physical Therapy (USPH) | 0.0 | $22k | 182.00 | 120.88 | |
| Morningstar (MORN) | 0.0 | $22k | 95.00 | 231.58 | |
| Msa Safety Inc equity (MSA) | 0.0 | $22k | 145.00 | 151.72 | |
| Worthington Industries (WOR) | 0.0 | $22k | 421.00 | 52.26 | |
| National Instruments | 0.0 | $21k | 485.00 | 43.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $21k | 610.00 | 34.43 | |
| Waddell & Reed Financial | 0.0 | $20k | 775.00 | 25.81 | |
| Cirrus Logic (CRUS) | 0.0 | $20k | 245.00 | 81.63 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 110.00 | 181.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $19k | 1.7k | 11.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $19k | 170.00 | 111.76 | |
| Computer Programs & Systems (TBRG) | 0.0 | $19k | 715.00 | 26.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $18k | 430.00 | 41.86 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $18k | 290.00 | 62.07 | |
| Dynex Cap (DX) | 0.0 | $17k | 981.00 | 17.33 | |
| Nic | 0.0 | $17k | 675.00 | 25.19 | |
| American States Water Company (AWR) | 0.0 | $16k | 205.00 | 78.05 | |
| Polaris Industries (PII) | 0.0 | $16k | 170.00 | 94.12 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $15k | 649.00 | 23.11 | |
| Moog (MOG.A) | 0.0 | $15k | 195.00 | 76.92 | |
| National Bankshares (NKSH) | 0.0 | $15k | 486.00 | 30.86 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $15k | 193.00 | 77.72 | |
| Comtech Telecomm (CMTL) | 0.0 | $15k | 743.00 | 20.19 | |
| BorgWarner (BWA) | 0.0 | $14k | 365.00 | 38.36 | |
| Tegna (TGNA) | 0.0 | $14k | 980.00 | 14.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $13k | 85.00 | 152.94 | |
| SPX Corporation | 0.0 | $13k | 245.00 | 53.06 | |
| Dht Holdings (DHT) | 0.0 | $12k | 2.2k | 5.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 505.00 | 23.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 105.00 | 114.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $12k | 909.00 | 13.20 | |
| Box Inc cl a (BOX) | 0.0 | $12k | 650.00 | 18.46 | |
| Service Corporation International (SCI) | 0.0 | $11k | 230.00 | 47.83 | |
| Trex Company (TREX) | 0.0 | $11k | 318.00 | 34.59 | |
| WestAmerica Ban (WABC) | 0.0 | $11k | 205.00 | 53.66 | |
| Saul Centers (BFS) | 0.0 | $10k | 305.00 | 32.79 | |
| Unitil Corporation (UTL) | 0.0 | $10k | 229.00 | 43.67 | |
| Knoll | 0.0 | $10k | 675.00 | 14.81 | |
| Eagle Ban (EGBN) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| M/a (MTSI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Inphi Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cardiovascular Systems | 0.0 | $2.0k | 57.00 | 35.09 | |
| Zynga | 0.0 | $2.0k | 249.00 | 8.03 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Avaya Holdings Corp | 0.0 | $0 | 8.00 | 0.00 | |
| The Aarons Company (AAN) | 0.0 | $0 | 1.00 | 0.00 |
