Fuller & Thaler Asset Management as of June 30, 2021
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 536 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 2.4 | $375M | 21M | 18.14 | |
| F.N.B. Corporation (FNB) | 2.3 | $356M | 29M | 12.33 | |
| First Horizon National Corporation (FHN) | 2.1 | $330M | 19M | 17.28 | |
| Devon Energy Corporation (DVN) | 2.0 | $307M | 11M | 29.19 | |
| Kemper Corp Del (KMPR) | 1.9 | $286M | 3.9M | 73.90 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $270M | 19M | 14.27 | |
| Key (KEY) | 1.7 | $256M | 12M | 20.65 | |
| Investors Ban | 1.5 | $232M | 16M | 14.26 | |
| Berry Plastics (BERY) | 1.5 | $231M | 3.5M | 65.22 | |
| Jabil Circuit (JBL) | 1.4 | $213M | 3.7M | 58.12 | |
| Portland General Electric Company (POR) | 1.4 | $209M | 4.5M | 46.08 | |
| First Midwest Ban | 1.3 | $201M | 10M | 19.83 | |
| Olin Corporation (OLN) | 1.3 | $194M | 4.2M | 46.26 | |
| Brink's Company (BCO) | 1.3 | $194M | 2.5M | 76.84 | |
| J Global (ZD) | 1.2 | $187M | 1.4M | 137.55 | |
| Brixmor Prty (BRX) | 1.2 | $183M | 8.0M | 22.89 | |
| Jeld-wen Hldg (JELD) | 1.1 | $174M | 6.6M | 26.26 | |
| Cabot Corporation (CBT) | 1.1 | $173M | 3.0M | 56.93 | |
| Emcor (EME) | 1.1 | $172M | 1.4M | 123.19 | |
| Cit | 1.1 | $170M | 3.3M | 51.59 | |
| Crown Holdings (CCK) | 1.1 | $169M | 1.7M | 102.21 | |
| Southwest Gas Corporation (SWX) | 1.0 | $161M | 2.4M | 66.19 | |
| CNO Financial (CNO) | 1.0 | $161M | 6.8M | 23.62 | |
| Terex Corporation (TEX) | 0.9 | $145M | 3.1M | 47.62 | |
| Resideo Technologies (REZI) | 0.9 | $143M | 4.8M | 30.00 | |
| Bruker Corporation (BRKR) | 0.9 | $142M | 1.9M | 75.98 | |
| Matson (MATX) | 0.9 | $141M | 2.2M | 64.00 | |
| Applied Industrial Technologies (AIT) | 0.9 | $141M | 1.6M | 91.06 | |
| First Hawaiian (FHB) | 0.9 | $138M | 4.9M | 28.34 | |
| NCR Corporation (VYX) | 0.8 | $128M | 2.8M | 45.61 | |
| Builders FirstSource (BLDR) | 0.8 | $127M | 3.0M | 42.66 | |
| Energizer Holdings (ENR) | 0.8 | $127M | 3.0M | 42.98 | |
| Covanta Holding Corporation | 0.8 | $125M | 7.1M | 17.61 | |
| Granite Construction (GVA) | 0.8 | $124M | 3.0M | 41.53 | |
| Hope Ban (HOPE) | 0.8 | $123M | 8.7M | 14.18 | |
| Amkor Technology (AMKR) | 0.8 | $119M | 5.0M | 23.67 | |
| Tri Pointe Homes (TPH) | 0.8 | $116M | 5.4M | 21.43 | |
| Commercial Metals Company (CMC) | 0.7 | $114M | 3.7M | 30.72 | |
| First Citizens BancShares (FCNCA) | 0.7 | $113M | 135k | 832.74 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $112M | 624k | 179.41 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $111M | 97k | 1148.03 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $111M | 5.0M | 22.01 | |
| MasTec (MTZ) | 0.7 | $111M | 1.0M | 106.10 | |
| Beacon Roofing Supply (BECN) | 0.7 | $108M | 2.0M | 53.25 | |
| Rent-A-Center (UPBD) | 0.7 | $104M | 2.0M | 53.07 | |
| Herman Miller (MLKN) | 0.6 | $100M | 2.1M | 47.14 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $99M | 257k | 384.07 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $99M | 1.6M | 63.49 | |
| Rayonier (RYN) | 0.6 | $97M | 2.7M | 35.93 | |
| Concentrix Corp (CNXC) | 0.6 | $96M | 596k | 160.80 | |
| Black Hills Corporation (BKH) | 0.6 | $94M | 1.4M | 65.63 | |
| Gentherm (THRM) | 0.6 | $94M | 1.3M | 71.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $93M | 5.0M | 18.51 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $91M | 2.1M | 42.26 | |
| Primo Water (PRMW) | 0.6 | $90M | 5.4M | 16.73 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $87M | 8.7M | 9.94 | |
| H&R Block (HRB) | 0.6 | $86M | 3.7M | 23.48 | |
| Ensign (ENSG) | 0.6 | $86M | 988k | 86.67 | |
| Hanover Insurance (THG) | 0.6 | $85M | 627k | 135.64 | |
| Greif (GEF) | 0.5 | $84M | 1.4M | 60.55 | |
| MDU Resources (MDU) | 0.5 | $84M | 2.7M | 31.34 | |
| Landstar System (LSTR) | 0.5 | $84M | 529k | 158.02 | |
| Science App Int'l (SAIC) | 0.5 | $82M | 930k | 87.73 | |
| Commscope Hldg (COMM) | 0.5 | $81M | 3.8M | 21.31 | |
| Sanmina (SANM) | 0.5 | $79M | 2.0M | 38.96 | |
| FTI Consulting (FCN) | 0.5 | $78M | 572k | 136.61 | |
| Jefferies Finl Group (JEF) | 0.5 | $77M | 2.2M | 34.20 | |
| Pra Health Sciences | 0.5 | $76M | 458k | 165.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $75M | 1.2M | 60.29 | |
| Eagle Materials (EXP) | 0.5 | $74M | 519k | 142.11 | |
| Medpace Hldgs (MEDP) | 0.5 | $73M | 415k | 176.63 | |
| Nexstar Broadcasting (NXST) | 0.5 | $72M | 485k | 147.88 | |
| Primerica (PRI) | 0.5 | $70M | 460k | 153.14 | |
| United Bankshares (UBSI) | 0.5 | $70M | 1.9M | 36.50 | |
| Sleep Number Corp (SNBR) | 0.5 | $70M | 634k | 109.95 | |
| Avnet (AVT) | 0.4 | $69M | 1.7M | 40.08 | |
| Range Resources (RRC) | 0.4 | $68M | 4.1M | 16.76 | |
| Trinseo S A | 0.4 | $68M | 1.1M | 59.84 | |
| Masonite International (DOOR) | 0.4 | $66M | 593k | 111.79 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $66M | 782k | 84.22 | |
| Integer Hldgs (ITGR) | 0.4 | $65M | 690k | 94.20 | |
| Meritage Homes Corporation (MTH) | 0.4 | $65M | 686k | 94.08 | |
| Gray Television (GTN) | 0.4 | $64M | 2.7M | 23.40 | |
| Koppers Holdings (KOP) | 0.4 | $64M | 2.0M | 32.35 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $63M | 1.6M | 38.81 | |
| Assured Guaranty (AGO) | 0.4 | $62M | 1.3M | 47.48 | |
| Brookline Ban (BRKL) | 0.4 | $62M | 4.1M | 14.95 | |
| Kennametal (KMT) | 0.4 | $58M | 1.6M | 35.92 | |
| Regal-beloit Corporation (RRX) | 0.4 | $57M | 427k | 133.51 | |
| Murphy Usa (MUSA) | 0.4 | $57M | 426k | 133.37 | |
| Spire (SR) | 0.4 | $56M | 781k | 72.27 | |
| CSG Systems International (CSGS) | 0.4 | $55M | 1.2M | 47.18 | |
| Tenne | 0.4 | $55M | 2.9M | 19.32 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $55M | 1.8M | 30.35 | |
| Bancorpsouth Bank | 0.4 | $55M | 1.9M | 28.33 | |
| Amedisys (AMED) | 0.4 | $54M | 222k | 244.93 | |
| Washington Federal (WAFD) | 0.3 | $54M | 1.7M | 31.78 | |
| Hilltop Holdings (HTH) | 0.3 | $53M | 1.5M | 36.40 | |
| ManTech International Corporation | 0.3 | $53M | 613k | 86.54 | |
| SYNNEX Corporation (SNX) | 0.3 | $53M | 433k | 121.76 | |
| Simmons First National Corporation (SFNC) | 0.3 | $51M | 1.7M | 29.34 | |
| Progress Software Corporation (PRGS) | 0.3 | $50M | 1.1M | 46.25 | |
| Federated Investors (FHI) | 0.3 | $50M | 1.5M | 33.91 | |
| Primoris Services (PRIM) | 0.3 | $49M | 1.7M | 29.43 | |
| Columbia Sportswear Company (COLM) | 0.3 | $48M | 487k | 98.36 | |
| Helen Of Troy (HELE) | 0.3 | $45M | 199k | 228.12 | |
| Adtran | 0.3 | $45M | 2.2M | 20.65 | |
| KB Home (KBH) | 0.3 | $44M | 1.1M | 40.72 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $44M | 3.4M | 12.87 | |
| Acuity Brands (AYI) | 0.3 | $42M | 226k | 187.03 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $42M | 4.5M | 9.40 | |
| Fulton Financial (FULT) | 0.3 | $41M | 2.6M | 15.78 | |
| Comfort Systems USA (FIX) | 0.3 | $41M | 517k | 78.79 | |
| Ban (TBBK) | 0.3 | $40M | 1.7M | 23.01 | |
| Apple Hospitality Reit (APLE) | 0.3 | $40M | 2.6M | 15.26 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $40M | 2.1M | 18.47 | |
| Ttec Holdings (TTEC) | 0.3 | $39M | 376k | 103.09 | |
| Franklin Street Properties (FSP) | 0.3 | $39M | 7.4M | 5.26 | |
| Cooper Standard Holdings (CPS) | 0.3 | $39M | 1.3M | 29.00 | |
| Enstar Group (ESGR) | 0.2 | $38M | 159k | 238.92 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $38M | 478k | 78.96 | |
| Meridian Bioscience | 0.2 | $38M | 1.7M | 22.18 | |
| Digitalbridge Group Inc Cl A | 0.2 | $36M | 4.6M | 7.90 | |
| Retail Properties Of America | 0.2 | $36M | 3.2M | 11.45 | |
| Adtalem Global Ed (ATGE) | 0.2 | $36M | 1.0M | 35.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $36M | 1.5M | 23.55 | |
| Verint Systems (VRNT) | 0.2 | $36M | 790k | 45.07 | |
| Signet Jewelers (SIG) | 0.2 | $35M | 434k | 80.79 | |
| TETRA Technologies (TTI) | 0.2 | $33M | 7.7M | 4.34 | |
| Stewart Information Services Corporation (STC) | 0.2 | $33M | 578k | 56.69 | |
| Actuant Corp (EPAC) | 0.2 | $32M | 1.2M | 26.62 | |
| NetGear (NTGR) | 0.2 | $31M | 817k | 38.32 | |
| Zumiez (ZUMZ) | 0.2 | $30M | 604k | 48.99 | |
| Glatfelter (GLT) | 0.2 | $29M | 2.1M | 13.97 | |
| MarineMax (HZO) | 0.2 | $29M | 594k | 48.74 | |
| Celanese Corporation (CE) | 0.2 | $29M | 189k | 151.60 | |
| Stifel Financial (SF) | 0.2 | $28M | 433k | 64.86 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $28M | 2.2M | 12.27 | |
| Harsco Corporation (NVRI) | 0.2 | $27M | 1.3M | 20.42 | |
| City Office Reit (CIO) | 0.2 | $27M | 2.2M | 12.43 | |
| Atkore Intl (ATKR) | 0.2 | $26M | 363k | 71.00 | |
| Valvoline Inc Common (VVV) | 0.2 | $25M | 775k | 32.46 | |
| Dolby Laboratories (DLB) | 0.2 | $24M | 249k | 98.29 | |
| Evercore Partners (EVR) | 0.2 | $24M | 172k | 140.77 | |
| Alexander & Baldwin (ALEX) | 0.2 | $24M | 1.3M | 18.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $23M | 2.3M | 10.35 | |
| Avient Corp (AVNT) | 0.1 | $22M | 455k | 49.16 | |
| 3D Systems Corporation (DDD) | 0.1 | $22M | 548k | 39.97 | |
| Generac Holdings (GNRC) | 0.1 | $21M | 50k | 415.16 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $21M | 301k | 68.24 | |
| Designer Brands (DBI) | 0.1 | $21M | 1.2M | 16.55 | |
| Cognyte Software (CGNT) | 0.1 | $20M | 821k | 24.50 | |
| Simply Good Foods (SMPL) | 0.1 | $20M | 545k | 36.51 | |
| FormFactor (FORM) | 0.1 | $20M | 544k | 36.46 | |
| Digital Turbine (APPS) | 0.1 | $20M | 259k | 76.03 | |
| Topbuild (BLD) | 0.1 | $20M | 98k | 197.78 | |
| One Gas (OGS) | 0.1 | $19M | 262k | 74.12 | |
| Insight Enterprises (NSIT) | 0.1 | $19M | 192k | 100.01 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $19M | 261k | 72.98 | |
| Evertec (EVTC) | 0.1 | $19M | 435k | 43.65 | |
| Iheartmedia (IHRT) | 0.1 | $18M | 684k | 26.93 | |
| First Commonwealth Financial (FCF) | 0.1 | $18M | 1.3M | 14.07 | |
| Hub (HUBG) | 0.1 | $18M | 276k | 65.98 | |
| Everi Hldgs (EVRI) | 0.1 | $18M | 710k | 24.94 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $17M | 111k | 155.58 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $17M | 248k | 68.90 | |
| Upwork (UPWK) | 0.1 | $17M | 290k | 58.29 | |
| Otter Tail Corporation (OTTR) | 0.1 | $17M | 345k | 48.81 | |
| Abercrombie & Fitch (ANF) | 0.1 | $17M | 357k | 46.43 | |
| Workiva Inc equity us cm (WK) | 0.1 | $16M | 145k | 111.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $16M | 522k | 30.79 | |
| Omnicell (OMCL) | 0.1 | $16M | 106k | 151.45 | |
| Overstock (BYON) | 0.1 | $16M | 172k | 92.20 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $16M | 370k | 42.50 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $16M | 598k | 26.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $16M | 545k | 28.49 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $16M | 1.0M | 15.30 | |
| Crocs (CROX) | 0.1 | $15M | 132k | 116.52 | |
| Cerence (CRNC) | 0.1 | $15M | 144k | 106.71 | |
| Axon Enterprise (AXON) | 0.1 | $15M | 85k | 176.80 | |
| Envista Hldgs Corp (NVST) | 0.1 | $15M | 350k | 43.21 | |
| Atlas Air Worldwide Holdings | 0.1 | $15M | 219k | 68.11 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $15M | 504k | 29.31 | |
| Rh (RH) | 0.1 | $15M | 22k | 678.98 | |
| Natera (NTRA) | 0.1 | $15M | 129k | 113.53 | |
| Brooks Automation (AZTA) | 0.1 | $15M | 153k | 95.28 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $14M | 265k | 53.72 | |
| Mimecast | 0.1 | $14M | 268k | 53.05 | |
| Papa John's Int'l (PZZA) | 0.1 | $14M | 134k | 104.44 | |
| NorthWestern Corporation (NWE) | 0.1 | $14M | 232k | 60.22 | |
| Halozyme Therapeutics (HALO) | 0.1 | $14M | 308k | 45.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $14M | 119k | 116.57 | |
| Darling International (DAR) | 0.1 | $14M | 201k | 67.50 | |
| Merit Medical Systems (MMSI) | 0.1 | $14M | 209k | 64.66 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $13M | 28k | 474.49 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 275k | 48.52 | |
| Columbia Ppty Tr | 0.1 | $13M | 759k | 17.39 | |
| Meredith Corporation | 0.1 | $13M | 303k | 43.44 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 174k | 75.33 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $13M | 141k | 93.06 | |
| Repligen Corporation (RGEN) | 0.1 | $13M | 65k | 199.62 | |
| Tristate Capital Hldgs | 0.1 | $12M | 610k | 20.39 | |
| Syneos Health | 0.1 | $12M | 138k | 89.49 | |
| Cargurus (CARG) | 0.1 | $12M | 468k | 26.23 | |
| Kontoor Brands (KTB) | 0.1 | $12M | 217k | 56.41 | |
| First Financial Corporation (THFF) | 0.1 | $12M | 299k | 40.82 | |
| Upstart Hldgs (UPST) | 0.1 | $12M | 97k | 124.90 | |
| Super Micro Computer (SMCI) | 0.1 | $12M | 344k | 35.18 | |
| Stride (LRN) | 0.1 | $12M | 375k | 32.13 | |
| Century Communities (CCS) | 0.1 | $12M | 175k | 66.54 | |
| Jack in the Box (JACK) | 0.1 | $12M | 104k | 111.44 | |
| Ambarella (AMBA) | 0.1 | $12M | 108k | 106.63 | |
| Nevro (NVRO) | 0.1 | $12M | 70k | 165.79 | |
| Guardant Health (GH) | 0.1 | $12M | 93k | 124.20 | |
| Bellring Brands Cl A Ord | 0.1 | $11M | 362k | 31.34 | |
| Five9 (FIVN) | 0.1 | $11M | 62k | 183.40 | |
| Newmark Group (NMRK) | 0.1 | $11M | 929k | 12.01 | |
| Bally's Corp (BALY) | 0.1 | $11M | 202k | 54.11 | |
| Clean Harbors (CLH) | 0.1 | $11M | 116k | 93.14 | |
| Apple (AAPL) | 0.1 | $11M | 79k | 136.96 | |
| MaxLinear (MXL) | 0.1 | $11M | 252k | 42.49 | |
| eBay (EBAY) | 0.1 | $11M | 152k | 70.21 | |
| Kforce (KFRC) | 0.1 | $11M | 167k | 62.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 38k | 270.90 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $10M | 171k | 59.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 15k | 650.70 | |
| Camping World Hldgs (CWH) | 0.1 | $9.8M | 240k | 40.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.7M | 17k | 566.23 | |
| Johnson Outdoors (JOUT) | 0.1 | $9.6M | 79k | 121.00 | |
| Stepan Company (SCL) | 0.1 | $9.5M | 79k | 120.27 | |
| Deluxe Corporation (DLX) | 0.1 | $9.5M | 200k | 47.77 | |
| Fortinet (FTNT) | 0.1 | $9.5M | 40k | 238.19 | |
| Stamps | 0.1 | $8.9M | 45k | 200.30 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $8.8M | 143k | 61.64 | |
| Zebra Technologies (ZBRA) | 0.1 | $8.8M | 17k | 529.51 | |
| Matador Resources (MTDR) | 0.1 | $8.8M | 243k | 36.01 | |
| Cintas Corporation (CTAS) | 0.1 | $8.6M | 22k | 381.99 | |
| Waters Corporation (WAT) | 0.1 | $8.4M | 24k | 345.59 | |
| B. Riley Financial (RILY) | 0.1 | $8.2M | 109k | 75.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $8.1M | 399k | 20.16 | |
| Inari Medical Ord (NARI) | 0.1 | $7.9M | 84k | 93.28 | |
| Amazon (AMZN) | 0.0 | $7.5M | 2.2k | 3440.37 | |
| Dollar General (DG) | 0.0 | $7.5M | 35k | 216.39 | |
| Yum China Holdings (YUMC) | 0.0 | $7.4M | 112k | 66.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.3M | 33k | 219.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.2M | 24k | 307.13 | |
| Teradyne (TER) | 0.0 | $7.2M | 54k | 133.97 | |
| Costamare (CMRE) | 0.0 | $7.1M | 603k | 11.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0M | 2.8k | 2506.23 | |
| Amgen (AMGN) | 0.0 | $7.0M | 29k | 243.76 | |
| CRA International (CRAI) | 0.0 | $6.8M | 79k | 85.60 | |
| Lakeland Ban (LBAI) | 0.0 | $6.7M | 382k | 17.48 | |
| Ross Stores (ROST) | 0.0 | $6.5M | 52k | 124.00 | |
| Ecolab (ECL) | 0.0 | $6.1M | 30k | 205.96 | |
| Capital One Financial (COF) | 0.0 | $5.8M | 37k | 154.68 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $5.8M | 54k | 106.28 | |
| TowneBank (TOWN) | 0.0 | $5.6M | 185k | 30.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.3M | 114k | 46.39 | |
| Facebook Inc cl a (META) | 0.0 | $5.3M | 15k | 347.71 | |
| Financial Institutions (FISI) | 0.0 | $5.2M | 174k | 30.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.2M | 130k | 39.74 | |
| Magnite Ord (MGNI) | 0.0 | $4.9M | 146k | 33.84 | |
| CMC Materials | 0.0 | $4.8M | 32k | 150.74 | |
| Verso Corp cl a | 0.0 | $4.7M | 268k | 17.70 | |
| Owens & Minor (OMI) | 0.0 | $4.5M | 105k | 42.33 | |
| Veritiv Corp - When Issued | 0.0 | $4.2M | 69k | 61.43 | |
| Verisign (VRSN) | 0.0 | $4.0M | 18k | 227.71 | |
| Cutera (CUTR) | 0.0 | $3.9M | 79k | 49.03 | |
| Westrock (WRK) | 0.0 | $3.9M | 73k | 53.22 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $3.9M | 405k | 9.55 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.7M | 145k | 25.68 | |
| Genes (GCO) | 0.0 | $3.7M | 58k | 63.68 | |
| Kansas City Southern | 0.0 | $3.7M | 13k | 283.37 | |
| Hyrecar (HYREQ) | 0.0 | $3.6M | 174k | 20.92 | |
| Century Casinos (CNTY) | 0.0 | $3.6M | 270k | 13.43 | |
| Shyft Group (SHYF) | 0.0 | $3.6M | 96k | 37.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.6M | 97k | 37.25 | |
| Cornerstone Buil | 0.0 | $3.6M | 196k | 18.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 15k | 229.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 13k | 277.94 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.5M | 557k | 6.28 | |
| Party City Hold | 0.0 | $3.5M | 375k | 9.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.5M | 105k | 33.00 | |
| Exelixis (EXEL) | 0.0 | $3.4M | 188k | 18.22 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.3M | 99k | 33.62 | |
| Howmet Aerospace (HWM) | 0.0 | $3.3M | 96k | 34.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.3M | 39k | 84.05 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.3M | 252k | 13.09 | |
| Livexlive Media | 0.0 | $3.3M | 695k | 4.72 | |
| Timkensteel (MTUS) | 0.0 | $3.3M | 231k | 14.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 72k | 45.28 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $3.2M | 190k | 17.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.2M | 67k | 48.10 | |
| Barnes & Noble Ed (BNED) | 0.0 | $3.2M | 442k | 7.21 | |
| Moneygram International | 0.0 | $3.2M | 313k | 10.08 | |
| WisdomTree Investments (WT) | 0.0 | $3.1M | 508k | 6.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 20k | 155.53 | |
| Myers Industries (MYE) | 0.0 | $3.1M | 148k | 21.00 | |
| Playags (AGS) | 0.0 | $3.1M | 312k | 9.90 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $3.1M | 242k | 12.75 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $3.1M | 390k | 7.88 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 74k | 41.24 | |
| Hc2 Holdings | 0.0 | $3.0M | 764k | 3.98 | |
| UnitedHealth (UNH) | 0.0 | $3.0M | 7.5k | 400.45 | |
| Enzo Biochem (ENZ) | 0.0 | $3.0M | 946k | 3.17 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 119k | 24.52 | |
| A10 Networks (ATEN) | 0.0 | $2.9M | 259k | 11.26 | |
| Regional Management (RM) | 0.0 | $2.9M | 62k | 46.55 | |
| Andersons (ANDE) | 0.0 | $2.9M | 94k | 30.53 | |
| Landec Corporation (LFCR) | 0.0 | $2.9M | 254k | 11.25 | |
| Freshpet (FRPT) | 0.0 | $2.8M | 18k | 162.97 | |
| Elevate Credit | 0.0 | $2.8M | 797k | 3.57 | |
| Neophotonics Corp | 0.0 | $2.8M | 278k | 10.21 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.8M | 86k | 33.11 | |
| Turtle Beach Corp (HEAR) | 0.0 | $2.8M | 88k | 31.92 | |
| Nextier Oilfield Solutions | 0.0 | $2.8M | 586k | 4.76 | |
| Arlo Technologies (ARLO) | 0.0 | $2.8M | 409k | 6.77 | |
| Dermtech Ord ord (DMTK) | 0.0 | $2.8M | 66k | 41.57 | |
| Exterran | 0.0 | $2.8M | 578k | 4.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.7M | 40k | 68.62 | |
| Titan Machinery (TITN) | 0.0 | $2.7M | 88k | 30.94 | |
| Kirkland's (KIRK) | 0.0 | $2.7M | 119k | 22.88 | |
| Modine Manufacturing (MOD) | 0.0 | $2.7M | 164k | 16.59 | |
| Markel Corporation (MKL) | 0.0 | $2.7M | 2.3k | 1186.49 | |
| Alphatec Holdings (ATEC) | 0.0 | $2.6M | 172k | 15.32 | |
| East West Ban (EWBC) | 0.0 | $2.6M | 37k | 71.69 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.6M | 68k | 38.63 | |
| Groupon (GRPN) | 0.0 | $2.6M | 60k | 43.16 | |
| Diebold Incorporated | 0.0 | $2.6M | 202k | 12.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.5M | 173k | 14.76 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.5M | 239k | 10.63 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 26k | 99.49 | |
| Cars (CARS) | 0.0 | $2.5M | 177k | 14.33 | |
| Amer (UHAL) | 0.0 | $2.5M | 4.3k | 589.35 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 9.3k | 270.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 92k | 27.47 | |
| Rev (REVG) | 0.0 | $2.5M | 159k | 15.69 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.5M | 1.2M | 2.09 | |
| Newpark Resources (NR) | 0.0 | $2.4M | 703k | 3.46 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 17k | 142.41 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.4M | 36k | 66.17 | |
| CarMax (KMX) | 0.0 | $2.4M | 19k | 129.13 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 30k | 77.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 16k | 141.00 | |
| Drive Shack (DSHK) | 0.0 | $2.3M | 690k | 3.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 8.1k | 275.84 | |
| Axt (AXTI) | 0.0 | $2.2M | 199k | 10.98 | |
| Fiesta Restaurant | 0.0 | $2.2M | 163k | 13.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 34k | 63.07 | |
| Anthem (ELV) | 0.0 | $2.1M | 5.5k | 381.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 2.6k | 800.15 | |
| Republic Services (RSG) | 0.0 | $2.0M | 18k | 110.03 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 10k | 192.18 | |
| Fossil (FOSL) | 0.0 | $1.9M | 135k | 14.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 26k | 74.56 | |
| Continental Resources | 0.0 | $1.9M | 51k | 38.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 24k | 77.35 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 21k | 86.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 12k | 145.32 | |
| Del Taco Restaurants | 0.0 | $1.7M | 173k | 10.01 | |
| Ametek (AME) | 0.0 | $1.7M | 13k | 133.51 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 9.8k | 174.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 6.3k | 272.51 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 6.7k | 252.01 | |
| Simon Property (SPG) | 0.0 | $1.7M | 13k | 130.48 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 11k | 144.85 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 29k | 56.14 | |
| W.R. Grace & Co. | 0.0 | $1.6M | 24k | 69.13 | |
| Carrols Restaurant (TAST) | 0.0 | $1.6M | 265k | 6.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 7.1k | 223.48 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.2k | 300.76 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 7.6k | 205.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 28k | 52.62 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.2k | 346.36 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 19k | 74.63 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 31k | 46.32 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 22k | 63.53 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 15k | 91.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 15k | 90.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 8.3k | 162.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 13k | 96.11 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 17k | 74.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 15k | 81.94 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.5k | 470.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 21k | 55.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 13k | 87.56 | |
| Globe Life (GL) | 0.0 | $1.1M | 12k | 95.25 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 15k | 72.91 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 63k | 17.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 24k | 42.77 | |
| Carnival Corporation (CCL) | 0.0 | $994k | 38k | 26.35 | |
| Humana (HUM) | 0.0 | $978k | 2.2k | 442.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $959k | 1.5k | 631.75 | |
| Edison International (EIX) | 0.0 | $898k | 16k | 57.84 | |
| Live Oak Bancshares (LOB) | 0.0 | $880k | 15k | 59.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $865k | 35k | 24.68 | |
| Real Networks | 0.0 | $860k | 369k | 2.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $857k | 15k | 59.10 | |
| Activision Blizzard | 0.0 | $814k | 8.5k | 95.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $805k | 6.2k | 129.53 | |
| Steel Dynamics (STLD) | 0.0 | $725k | 12k | 59.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $724k | 16k | 46.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $717k | 2.3k | 311.74 | |
| Store Capital Corp reit | 0.0 | $680k | 20k | 34.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $668k | 7.2k | 92.89 | |
| Arconic | 0.0 | $622k | 18k | 35.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $605k | 3.7k | 165.66 | |
| Keysight Technologies (KEYS) | 0.0 | $533k | 3.5k | 154.27 | |
| Site Centers Corp (SITC) | 0.0 | $525k | 35k | 15.05 | |
| Phillips 66 (PSX) | 0.0 | $525k | 6.1k | 85.84 | |
| Leidos Holdings (LDOS) | 0.0 | $517k | 5.1k | 101.08 | |
| Power Integrations (POWI) | 0.0 | $513k | 6.3k | 82.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $503k | 4.5k | 112.70 | |
| Sciplay Corp cl a | 0.0 | $490k | 29k | 16.94 | |
| NewMarket Corporation (NEU) | 0.0 | $480k | 1.5k | 321.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $473k | 7.5k | 63.30 | |
| Hillenbrand (HI) | 0.0 | $458k | 10k | 44.04 | |
| Darden Restaurants (DRI) | 0.0 | $457k | 3.1k | 146.10 | |
| Universal Health Services (UHS) | 0.0 | $448k | 3.1k | 146.55 | |
| Brown & Brown (BRO) | 0.0 | $417k | 7.9k | 53.12 | |
| Pulte (PHM) | 0.0 | $417k | 7.6k | 54.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $409k | 3.3k | 124.70 | |
| Pool Corporation (POOL) | 0.0 | $408k | 889.00 | 458.94 | |
| Voya Financial (VOYA) | 0.0 | $394k | 6.4k | 61.45 | |
| Lancaster Colony (LANC) | 0.0 | $385k | 2.0k | 193.27 | |
| F5 Networks (FFIV) | 0.0 | $352k | 1.9k | 186.64 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $333k | 8.9k | 37.31 | |
| Huntsman Corporation (HUN) | 0.0 | $323k | 12k | 26.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 1.4k | 229.56 | |
| PacWest Ban | 0.0 | $318k | 7.7k | 41.15 | |
| Sterling Bancorp | 0.0 | $314k | 13k | 24.75 | |
| Ruth's Hospitality | 0.0 | $300k | 13k | 23.03 | |
| Burlington Stores (BURL) | 0.0 | $293k | 910.00 | 321.98 | |
| Carter's (CRI) | 0.0 | $290k | 2.8k | 103.09 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $280k | 18k | 15.35 | |
| Pvh Corporation (PVH) | 0.0 | $280k | 2.6k | 107.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $265k | 11k | 24.91 | |
| Alaska Air (ALK) | 0.0 | $253k | 4.2k | 60.32 | |
| Orion Engineered Carbons (OEC) | 0.0 | $239k | 13k | 18.97 | |
| Mercury General Corporation (MCY) | 0.0 | $233k | 3.6k | 64.81 | |
| Xerox Corp (XRX) | 0.0 | $207k | 8.8k | 23.46 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $203k | 14k | 14.11 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $188k | 7.9k | 23.72 | |
| Quidel Corporation | 0.0 | $174k | 1.4k | 128.13 | |
| Sykes Enterprises, Incorporated | 0.0 | $152k | 2.8k | 53.54 | |
| Horizon Therapeutics | 0.0 | $96k | 1.0k | 94.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $62k | 1.7k | 37.58 | |
| Core-Mark Holding Company | 0.0 | $54k | 1.2k | 44.66 | |
| Evolent Health (EVH) | 0.0 | $48k | 2.3k | 21.10 | |
| WESCO International (WCC) | 0.0 | $45k | 440.00 | 102.27 | |
| Cimarex Energy | 0.0 | $37k | 505.00 | 73.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $30k | 1.7k | 18.04 | |
| Trex Company (TREX) | 0.0 | $29k | 280.00 | 103.57 | |
| Raven Industries | 0.0 | $28k | 487.00 | 57.49 | |
| Gra (GGG) | 0.0 | $28k | 369.00 | 75.88 | |
| Quanta Services (PWR) | 0.0 | $28k | 309.00 | 90.61 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 72.00 | 375.00 | |
| FactSet Research Systems (FDS) | 0.0 | $27k | 80.00 | 337.50 | |
| Silgan Holdings (SLGN) | 0.0 | $26k | 620.00 | 41.94 | |
| Manhattan Associates (MANH) | 0.0 | $26k | 180.00 | 144.44 | |
| Worthington Industries (WOR) | 0.0 | $26k | 421.00 | 61.76 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $25k | 909.00 | 27.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 180.00 | 138.89 | |
| Monmouth R.E. Inv | 0.0 | $25k | 1.3k | 19.01 | |
| Nordson Corporation (NDSN) | 0.0 | $23k | 105.00 | 219.05 | |
| Sinclair Broadcast | 0.0 | $23k | 703.00 | 32.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 130.00 | 161.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 15.00 | 1400.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $21k | 200.00 | 105.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $20k | 203.00 | 98.52 | |
| Copart (CPRT) | 0.0 | $20k | 155.00 | 129.03 | |
| Outfront Media (OUT) | 0.0 | $20k | 849.00 | 23.56 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $20k | 642.00 | 31.15 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $19k | 369.00 | 51.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $19k | 1.2k | 15.66 | |
| Toro Company (TTC) | 0.0 | $18k | 160.00 | 112.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 130.00 | 138.46 | |
| Comtech Telecomm (CMTL) | 0.0 | $18k | 743.00 | 24.23 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $18k | 193.00 | 93.26 | |
| Dynex Cap (DX) | 0.0 | $18k | 981.00 | 18.35 | |
| James River Group Holdings L (JRVR) | 0.0 | $17k | 440.00 | 38.64 | |
| Vishay Precision (VPG) | 0.0 | $17k | 490.00 | 34.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 90.00 | 188.89 | |
| Robert Half International (RHI) | 0.0 | $16k | 185.00 | 86.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $16k | 32.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $16k | 79.00 | 202.53 | |
| Sp Plus (SP) | 0.0 | $16k | 536.00 | 29.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $15k | 285.00 | 52.63 | |
| McGrath Rent (MGRC) | 0.0 | $15k | 190.00 | 78.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 90.00 | 166.67 | |
| NVR (NVR) | 0.0 | $15k | 3.00 | 5000.00 | |
| Hill-Rom Holdings | 0.0 | $15k | 135.00 | 111.11 | |
| Marcus & Millichap (MMI) | 0.0 | $15k | 376.00 | 39.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 105.00 | 133.33 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $14k | 924.00 | 15.15 | |
| SEI Investments Company (SEIC) | 0.0 | $13k | 210.00 | 61.90 | |
| Maximus (MMS) | 0.0 | $13k | 143.00 | 90.91 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 250.00 | 52.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $13k | 84.00 | 154.76 | |
| PROG Holdings (PRG) | 0.0 | $13k | 265.00 | 49.06 | |
| Woodward Governor Company (WWD) | 0.0 | $13k | 105.00 | 123.81 | |
| Morningstar (MORN) | 0.0 | $12k | 45.00 | 266.67 | |
| Hubbell (HUBB) | 0.0 | $12k | 65.00 | 184.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 80.00 | 150.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $12k | 200.00 | 60.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 65.00 | 169.23 | |
| Polaris Industries (PII) | 0.0 | $11k | 80.00 | 137.50 | |
| Computer Programs & Systems (TBRG) | 0.0 | $11k | 330.00 | 33.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $10k | 135.00 | 74.07 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 50.00 | 200.00 | |
| Cirrus Logic (CRUS) | 0.0 | $10k | 115.00 | 86.96 | |
| U.S. Physical Therapy (USPH) | 0.0 | $10k | 87.00 | 114.94 | |
| National Instruments | 0.0 | $10k | 225.00 | 44.44 | |
| Tegna (TGNA) | 0.0 | $9.0k | 460.00 | 19.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Moog (MOG.A) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| American States Water Company (AWR) | 0.0 | $8.0k | 95.00 | 84.21 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 170.00 | 47.06 | |
| National Bankshares (NKSH) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Knoll | 0.0 | $8.0k | 315.00 | 25.40 | |
| Saul Centers (BFS) | 0.0 | $7.0k | 145.00 | 48.28 | |
| SPX Corporation | 0.0 | $7.0k | 115.00 | 60.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Dht Holdings (DHT) | 0.0 | $7.0k | 1.0k | 6.80 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Eagle Ban (EGBN) | 0.0 | $6.0k | 105.00 | 57.14 | |
| WestAmerica Ban (WABC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Calix (CALX) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Unitil Corporation (UTL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Blucora | 0.0 | $3.0k | 177.00 | 16.95 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $0 | 9.00 | 0.00 |
