Fuller & Thaler Asset Management as of Dec. 31, 2021
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 536 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graphic Packaging Holding Company (GPK) | 2.4 | $410M | 21M | 19.50 | |
Devon Energy Corporation (DVN) | 2.3 | $394M | 8.9M | 44.05 | |
F.N.B. Corporation (FNB) | 2.1 | $363M | 30M | 12.13 | |
First Horizon National Corporation (FHN) | 2.1 | $354M | 22M | 16.33 | |
Kemper Corp Del (KMPR) | 1.7 | $288M | 4.9M | 58.79 | |
Olin Corporation (OLN) | 1.6 | $269M | 4.7M | 57.52 | |
Berry Plastics (BERY) | 1.5 | $258M | 3.5M | 73.78 | |
Builders FirstSource (BLDR) | 1.5 | $253M | 3.0M | 85.71 | |
Jabil Circuit (JBL) | 1.4 | $243M | 3.4M | 70.35 | |
Investors Ban | 1.4 | $240M | 16M | 15.15 | |
Portland General Electric Company (POR) | 1.4 | $235M | 4.4M | 52.92 | |
First Midwest Ban | 1.3 | $222M | 11M | 20.48 | |
Brink's Company (BCO) | 1.3 | $222M | 3.4M | 65.57 | |
Brixmor Prty (BRX) | 1.2 | $201M | 7.9M | 25.41 | |
Crown Holdings (CCK) | 1.2 | $200M | 1.8M | 110.62 | |
Ensign (ENSG) | 1.1 | $195M | 2.3M | 83.96 | |
Cabot Corporation (CBT) | 1.1 | $195M | 3.5M | 56.20 | |
Cit | 1.1 | $195M | 3.8M | 51.34 | |
Matson (MATX) | 1.1 | $195M | 2.2M | 90.03 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $182M | 12M | 15.42 | |
Jeld-wen Hldg (JELD) | 1.0 | $178M | 6.7M | 26.36 | |
Key (KEY) | 1.0 | $175M | 7.5M | 23.13 | |
Bruker Corporation (BRKR) | 1.0 | $174M | 2.1M | 83.91 | |
CNO Financial (CNO) | 1.0 | $167M | 7.0M | 23.84 | |
J Global (ZD) | 0.9 | $160M | 1.4M | 110.86 | |
United Therapeutics Corporation (UTHR) | 0.9 | $158M | 731k | 216.08 | |
Applied Industrial Technologies (AIT) | 0.9 | $158M | 1.5M | 102.70 | |
Emcor (EME) | 0.9 | $157M | 1.2M | 127.39 | |
Southwest Gas Corporation (SWX) | 0.9 | $156M | 2.2M | 70.05 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $156M | 2.0M | 78.35 | |
Kite Rlty Group Tr (KRG) | 0.9 | $149M | 6.8M | 21.78 | |
Tri Pointe Homes (TPH) | 0.9 | $148M | 5.3M | 27.89 | |
Energizer Holdings (ENR) | 0.8 | $137M | 3.4M | 40.10 | |
Hope Ban (HOPE) | 0.8 | $136M | 9.2M | 14.71 | |
White Mountains Insurance Gp (WTM) | 0.8 | $136M | 134k | 1013.90 | |
Terex Corporation (TEX) | 0.8 | $131M | 3.0M | 43.95 | |
Landstar System (LSTR) | 0.8 | $131M | 732k | 179.02 | |
Amkor Technology (AMKR) | 0.7 | $128M | 5.2M | 24.79 | |
NCR Corporation (VYX) | 0.7 | $124M | 3.1M | 40.20 | |
Beacon Roofing Supply (BECN) | 0.7 | $124M | 2.2M | 57.35 | |
Resideo Technologies (REZI) | 0.7 | $120M | 4.6M | 26.03 | |
Concentrix Corp (CNXC) | 0.7 | $120M | 671k | 178.62 | |
Science App Int'l (SAIC) | 0.7 | $120M | 1.4M | 83.59 | |
First Hawaiian (FHB) | 0.7 | $117M | 4.3M | 27.33 | |
FTI Consulting (FCN) | 0.7 | $114M | 744k | 153.42 | |
Granite Construction (GVA) | 0.7 | $113M | 2.9M | 38.70 | |
Medpace Hldgs (MEDP) | 0.6 | $108M | 495k | 217.64 | |
Texas Capital Bancshares (TCBI) | 0.6 | $104M | 1.7M | 60.25 | |
First Citizens BancShares (FCNCA) | 0.6 | $101M | 122k | 829.84 | |
Atkore Intl (ATKR) | 0.6 | $100M | 903k | 111.19 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $100M | 272k | 366.31 | |
Black Hills Corporation (BKH) | 0.6 | $99M | 1.4M | 70.57 | |
Hanover Insurance (THG) | 0.6 | $98M | 746k | 131.06 | |
Rent-A-Center (UPBD) | 0.6 | $95M | 2.0M | 48.04 | |
Meritage Homes Corporation (MTH) | 0.5 | $93M | 762k | 122.06 | |
Primo Water (PRMW) | 0.5 | $93M | 5.3M | 17.63 | |
Rayonier (RYN) | 0.5 | $90M | 2.2M | 40.36 | |
Gentherm (THRM) | 0.5 | $87M | 1.0M | 86.90 | |
Spire (SR) | 0.5 | $87M | 1.3M | 65.22 | |
Murphy Usa (MUSA) | 0.5 | $87M | 434k | 199.24 | |
Commercial Metals Company (CMC) | 0.5 | $86M | 2.4M | 36.29 | |
H&R Block (HRB) | 0.5 | $86M | 3.6M | 23.56 | |
Eagle Materials (EXP) | 0.5 | $84M | 507k | 166.46 | |
Greif (GEF) | 0.5 | $83M | 1.4M | 60.37 | |
Acuity Brands (AYI) | 0.5 | $83M | 391k | 211.72 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $80M | 4.3M | 18.45 | |
Commscope Hldg (COMM) | 0.5 | $79M | 7.2M | 11.04 | |
Sanmina (SANM) | 0.5 | $79M | 1.9M | 41.46 | |
Herman Miller (MLKN) | 0.5 | $78M | 2.0M | 39.19 | |
MasTec (MTZ) | 0.4 | $77M | 832k | 92.28 | |
Nexstar Broadcasting (NXST) | 0.4 | $76M | 501k | 150.98 | |
Integer Hldgs (ITGR) | 0.4 | $73M | 855k | 85.59 | |
Regal-beloit Corporation (RRX) | 0.4 | $73M | 430k | 170.18 | |
Apple Hospitality Reit (APLE) | 0.4 | $72M | 4.5M | 16.15 | |
Range Resources (RRC) | 0.4 | $71M | 4.0M | 17.83 | |
Patterson-UTI Energy (PTEN) | 0.4 | $70M | 8.3M | 8.45 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $70M | 2.4M | 29.40 | |
Primerica (PRI) | 0.4 | $70M | 456k | 153.27 | |
United Bankshares (UBSI) | 0.4 | $68M | 1.9M | 36.28 | |
Avnet (AVT) | 0.4 | $68M | 1.6M | 41.23 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $68M | 808k | 83.76 | |
Signet Jewelers (SIG) | 0.4 | $66M | 754k | 87.03 | |
Reynolds Consumer Prods (REYN) | 0.4 | $66M | 2.1M | 31.40 | |
Brookline Ban (BRKL) | 0.4 | $65M | 4.0M | 16.19 | |
ExlService Holdings (EXLS) | 0.4 | $64M | 442k | 144.77 | |
CSG Systems International (CSGS) | 0.4 | $64M | 1.1M | 57.62 | |
Assured Guaranty (AGO) | 0.4 | $63M | 1.3M | 50.20 | |
Washington Federal (WAFD) | 0.4 | $63M | 1.9M | 33.38 | |
Comfort Systems USA (FIX) | 0.4 | $63M | 635k | 98.94 | |
Enstar Group (ESGR) | 0.4 | $63M | 253k | 247.59 | |
Janus Henderson Group Plc Ord (JHG) | 0.4 | $62M | 1.5M | 41.94 | |
NorthWestern Corporation (NWE) | 0.4 | $61M | 1.1M | 57.16 | |
Gray Television (GTN) | 0.4 | $61M | 3.0M | 20.16 | |
Koppers Holdings (KOP) | 0.4 | $61M | 1.9M | 31.30 | |
Radian (RDN) | 0.4 | $61M | 2.9M | 21.13 | |
Tenne | 0.4 | $60M | 5.3M | 11.30 | |
Trinseo (TSE) | 0.3 | $60M | 1.1M | 52.46 | |
Sleep Number Corp (SNBR) | 0.3 | $59M | 774k | 76.60 | |
Federated Investors (FHI) | 0.3 | $59M | 1.6M | 37.58 | |
Masonite International | 0.3 | $58M | 493k | 117.95 | |
Cadence Bank (CADE) | 0.3 | $58M | 1.9M | 29.79 | |
Lumentum Hldgs (LITE) | 0.3 | $57M | 543k | 105.77 | |
Kennametal (KMT) | 0.3 | $57M | 1.6M | 35.91 | |
Progress Software Corporation (PRGS) | 0.3 | $57M | 1.2M | 48.27 | |
Hilltop Holdings (HTH) | 0.3 | $55M | 1.6M | 35.14 | |
Evertec (EVTC) | 0.3 | $53M | 1.1M | 49.98 | |
Exelixis (EXEL) | 0.3 | $53M | 2.9M | 18.28 | |
Simmons First National Corporation (SFNC) | 0.3 | $51M | 1.7M | 29.58 | |
Frontdoor (FTDR) | 0.3 | $51M | 1.4M | 36.65 | |
Helen Of Troy (HELE) | 0.3 | $50M | 206k | 244.47 | |
Fulton Financial (FULT) | 0.3 | $50M | 2.9M | 17.00 | |
Adtran | 0.3 | $49M | 2.1M | 22.83 | |
Stewart Information Services Corporation (STC) | 0.3 | $49M | 611k | 79.73 | |
Chemed Corp Com Stk (CHE) | 0.3 | $48M | 91k | 529.04 | |
Kontoor Brands (KTB) | 0.3 | $48M | 928k | 51.25 | |
Syneos Health | 0.3 | $47M | 460k | 102.68 | |
Integra LifeSciences Holdings (IART) | 0.3 | $47M | 704k | 66.99 | |
Valvoline Inc Common (VVV) | 0.3 | $47M | 1.3M | 37.29 | |
Columbia Sportswear Company (COLM) | 0.3 | $47M | 478k | 97.44 | |
Oasis Petroleum (CHRD) | 0.3 | $46M | 367k | 125.99 | |
Chatham Lodging Trust (CLDT) | 0.3 | $46M | 3.3M | 13.72 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $44M | 2.0M | 22.37 | |
MDU Resources (MDU) | 0.3 | $43M | 1.4M | 30.84 | |
City Office Reit (CIO) | 0.3 | $43M | 2.2M | 19.72 | |
Ban (TBBK) | 0.3 | $43M | 1.7M | 25.31 | |
Franklin Street Properties (FSP) | 0.2 | $43M | 7.2M | 5.95 | |
FormFactor (FORM) | 0.2 | $42M | 928k | 45.72 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $41M | 2.3M | 18.38 | |
Evercore Partners (EVR) | 0.2 | $41M | 304k | 135.85 | |
KB Home (KBH) | 0.2 | $41M | 922k | 44.73 | |
Stifel Financial (SF) | 0.2 | $40M | 569k | 70.42 | |
Jefferies Finl Group (JEF) | 0.2 | $40M | 1.0M | 38.80 | |
Merit Medical Systems (MMSI) | 0.2 | $40M | 637k | 62.30 | |
Simply Good Foods (SMPL) | 0.2 | $39M | 931k | 41.57 | |
Verint Systems (VRNT) | 0.2 | $38M | 726k | 52.51 | |
LHC | 0.2 | $38M | 277k | 137.23 | |
Ttec Holdings (TTEC) | 0.2 | $38M | 419k | 90.55 | |
Crane | 0.2 | $38M | 370k | 101.73 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $38M | 1.3M | 28.83 | |
Digitalbridge Group Inc Cl A | 0.2 | $37M | 4.5M | 8.33 | |
MarineMax (HZO) | 0.2 | $37M | 630k | 59.04 | |
Clean Harbors (CLH) | 0.2 | $37M | 368k | 99.77 | |
Topbuild (BLD) | 0.2 | $37M | 132k | 275.91 | |
Modivcare (MODV) | 0.2 | $36M | 241k | 148.29 | |
Trinet (TNET) | 0.2 | $36M | 373k | 95.26 | |
Zumiez (ZUMZ) | 0.2 | $35M | 726k | 47.99 | |
Glatfelter (GLT) | 0.2 | $33M | 1.9M | 17.20 | |
Alexander & Baldwin (ALEX) | 0.2 | $32M | 1.3M | 25.09 | |
Adtalem Global Ed (ATGE) | 0.2 | $32M | 1.1M | 29.56 | |
Diodes Incorporated (DIOD) | 0.2 | $31M | 286k | 109.81 | |
Hub (HUBG) | 0.2 | $31M | 369k | 84.24 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $30M | 3.2M | 9.33 | |
Cooper Standard Holdings (CPS) | 0.2 | $30M | 1.3M | 22.41 | |
Mrc Global Inc cmn (MRC) | 0.2 | $30M | 4.4M | 6.88 | |
Donaldson Company (DCI) | 0.2 | $30M | 504k | 59.26 | |
Old National Ban (ONB) | 0.2 | $30M | 1.6M | 18.12 | |
Synaptics, Incorporated (SYNA) | 0.2 | $29M | 100k | 289.51 | |
ManTech International Corporation | 0.2 | $28M | 379k | 72.93 | |
Avient Corp (AVNT) | 0.2 | $27M | 487k | 55.95 | |
Silgan Holdings (SLGN) | 0.2 | $27M | 632k | 42.84 | |
Consensus Cloud Solutions In (CCSI) | 0.2 | $27M | 459k | 57.87 | |
Globus Med Inc cl a (GMED) | 0.2 | $26M | 361k | 72.20 | |
Otter Tail Corporation (OTTR) | 0.2 | $26M | 364k | 71.42 | |
Manpower (MAN) | 0.1 | $25M | 258k | 97.33 | |
Actuant Corp (EPAC) | 0.1 | $24M | 1.2M | 20.28 | |
Cirrus Logic (CRUS) | 0.1 | $23M | 255k | 92.02 | |
Insight Enterprises (NSIT) | 0.1 | $23M | 216k | 106.60 | |
Stride (LRN) | 0.1 | $23M | 688k | 33.33 | |
First Commonwealth Financial (FCF) | 0.1 | $22M | 1.4M | 16.09 | |
Harsco Corporation (NVRI) | 0.1 | $22M | 1.3M | 16.71 | |
TETRA Technologies (TTI) | 0.1 | $22M | 7.6M | 2.84 | |
Ambarella (AMBA) | 0.1 | $22M | 106k | 202.89 | |
Primoris Services (PRIM) | 0.1 | $21M | 881k | 23.98 | |
Kforce (KFRC) | 0.1 | $20M | 266k | 75.22 | |
Atlas Air Worldwide Holdings | 0.1 | $20M | 212k | 94.12 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $19M | 1.6M | 11.76 | |
MaxLinear (MXL) | 0.1 | $18M | 244k | 75.39 | |
Omnicell (OMCL) | 0.1 | $18M | 102k | 180.44 | |
Workiva Inc equity us cm (WK) | 0.1 | $18M | 136k | 130.49 | |
Designer Brands (DBI) | 0.1 | $17M | 1.2M | 14.21 | |
SYNNEX Corporation (SNX) | 0.1 | $17M | 148k | 114.36 | |
Newmark Group (NMRK) | 0.1 | $17M | 898k | 18.70 | |
Papa John's Int'l (PZZA) | 0.1 | $16M | 123k | 133.47 | |
Amedisys (AMED) | 0.1 | $16M | 99k | 161.88 | |
Repligen Corporation (RGEN) | 0.1 | $16M | 60k | 264.85 | |
Crocs (CROX) | 0.1 | $16M | 123k | 128.22 | |
Envista Hldgs Corp (NVST) | 0.1 | $15M | 338k | 45.06 | |
Digital Turbine (APPS) | 0.1 | $15M | 249k | 60.99 | |
Six Flags Entertainment (SIX) | 0.1 | $15M | 357k | 42.58 | |
James River Group Holdings L (JRVR) | 0.1 | $15M | 523k | 28.81 | |
Dolby Laboratories (DLB) | 0.1 | $15M | 158k | 95.22 | |
First Financial Corporation (THFF) | 0.1 | $15M | 329k | 45.29 | |
Stepan Company (SCL) | 0.1 | $15M | 119k | 124.29 | |
Livanova Plc Ord (LIVN) | 0.1 | $15M | 168k | 87.43 | |
Cargurus (CARG) | 0.1 | $15M | 437k | 33.64 | |
One Gas (OGS) | 0.1 | $14M | 186k | 77.59 | |
Ziprecruiter (ZIP) | 0.1 | $14M | 577k | 24.94 | |
Liveramp Holdings (RAMP) | 0.1 | $14M | 300k | 47.95 | |
Sailpoint Technlgies Hldgs I | 0.1 | $14M | 295k | 48.34 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $14M | 720k | 19.79 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $14M | 612k | 23.29 | |
Everi Hldgs (EVRI) | 0.1 | $14M | 664k | 21.35 | |
Synchrony Financial (SYF) | 0.1 | $14M | 300k | 46.39 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $14M | 426k | 32.55 | |
Century Communities (CCS) | 0.1 | $14M | 169k | 81.79 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $14M | 165k | 82.66 | |
New Relic | 0.1 | $14M | 123k | 109.96 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $14M | 169k | 80.14 | |
Smart Global Holdings (SGH) | 0.1 | $13M | 187k | 70.99 | |
Scientific Games (LNW) | 0.1 | $13M | 198k | 66.83 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | 19k | 706.23 | |
Axon Enterprise (AXON) | 0.1 | $13M | 83k | 157.00 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $13M | 1.0M | 12.97 | |
United Natural Foods (UNFI) | 0.1 | $13M | 264k | 49.08 | |
Darling International (DAR) | 0.1 | $13M | 186k | 69.29 | |
Cognyte Software (CGNT) | 0.1 | $13M | 804k | 15.67 | |
Silicon Laboratories (SLAB) | 0.1 | $13M | 60k | 206.42 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $12M | 205k | 60.54 | |
Apple (AAPL) | 0.1 | $12M | 69k | 177.57 | |
Lendingclub Corp (LC) | 0.1 | $12M | 499k | 24.18 | |
Photronics (PLAB) | 0.1 | $12M | 632k | 18.85 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $12M | 466k | 24.84 | |
Abercrombie & Fitch (ANF) | 0.1 | $12M | 332k | 34.83 | |
Natera (NTRA) | 0.1 | $11M | 121k | 93.39 | |
Halozyme Therapeutics (HALO) | 0.1 | $11M | 279k | 40.21 | |
Industrial Logistics pfds, reits (ILPT) | 0.1 | $11M | 446k | 25.05 | |
Microsoft Corporation (MSFT) | 0.1 | $11M | 33k | 336.33 | |
Hmh Holdings | 0.1 | $11M | 682k | 16.10 | |
Dollar General (DG) | 0.1 | $11M | 46k | 235.83 | |
Rh (RH) | 0.1 | $11M | 20k | 535.92 | |
Hyster Yale Materials Handling (HY) | 0.1 | $11M | 258k | 41.10 | |
Children's Place Retail Stores (PLCE) | 0.1 | $10M | 131k | 79.29 | |
Revolve Group Inc cl a (RVLV) | 0.1 | $10M | 182k | 56.04 | |
Lakeland Ban | 0.1 | $10M | 534k | 18.99 | |
eBay (EBAY) | 0.1 | $10M | 151k | 66.50 | |
Lam Research Corporation (LRCX) | 0.1 | $9.8M | 14k | 719.13 | |
Itron (ITRI) | 0.1 | $9.6M | 140k | 68.52 | |
iShares Russell 2000 Index (IWM) | 0.1 | $9.6M | 43k | 222.44 | |
Pubmatic Ord (PUBM) | 0.1 | $9.5M | 279k | 34.05 | |
Waters Corporation (WAT) | 0.1 | $9.4M | 25k | 372.60 | |
Meridian Bioscience | 0.1 | $9.3M | 456k | 20.40 | |
Generac Holdings (GNRC) | 0.1 | $9.1M | 26k | 351.94 | |
Cintas Corporation (CTAS) | 0.1 | $9.1M | 20k | 443.16 | |
Teradyne (TER) | 0.1 | $8.9M | 55k | 163.53 | |
Johnson Outdoors (JOUT) | 0.1 | $8.8M | 94k | 93.69 | |
B. Riley Financial (RILY) | 0.0 | $8.4M | 94k | 88.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.2M | 26k | 318.10 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.1M | 222k | 36.35 | |
Schrodinger (SDGR) | 0.0 | $8.1M | 232k | 34.83 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.9M | 2.7k | 2893.55 | |
Zebra Technologies (ZBRA) | 0.0 | $7.9M | 13k | 595.21 | |
Yum China Holdings (YUMC) | 0.0 | $7.8M | 156k | 49.84 | |
Matador Resources (MTDR) | 0.0 | $7.6M | 205k | 36.92 | |
CRA International (CRAI) | 0.0 | $7.4M | 79k | 93.36 | |
Veritiv Corp - When Issued | 0.0 | $7.4M | 60k | 122.58 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.2M | 43k | 166.05 | |
Amazon (AMZN) | 0.0 | $7.1M | 2.1k | 3334.43 | |
Costamare (CMRE) | 0.0 | $7.0M | 550k | 12.65 | |
Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $6.9M | 54k | 127.28 | |
Capital One Financial (COF) | 0.0 | $6.8M | 47k | 145.09 | |
Ecolab (ECL) | 0.0 | $6.7M | 29k | 234.58 | |
Ross Stores (ROST) | 0.0 | $6.6M | 58k | 114.27 | |
Union Pacific Corporation (UNP) | 0.0 | $6.5M | 26k | 251.94 | |
Deluxe Corporation (DLX) | 0.0 | $6.4M | 200k | 32.11 | |
Fortinet (FTNT) | 0.0 | $6.3M | 17k | 359.40 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.9M | 116k | 50.85 | |
TowneBank (TOWN) | 0.0 | $5.9M | 186k | 31.59 | |
Aramark Hldgs (ARMK) | 0.0 | $5.9M | 159k | 36.85 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $5.8M | 283k | 20.49 | |
Financial Institutions (FISI) | 0.0 | $5.8M | 182k | 31.80 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $5.7M | 62k | 91.95 | |
Tristate Capital Hldgs | 0.0 | $5.5M | 183k | 30.26 | |
Amgen (AMGN) | 0.0 | $5.4M | 24k | 224.98 | |
Westrock (WRK) | 0.0 | $5.1M | 115k | 44.36 | |
Boot Barn Hldgs (BOOT) | 0.0 | $4.8M | 39k | 123.05 | |
Wells Fargo & Company (WFC) | 0.0 | $4.8M | 101k | 47.98 | |
CenterPoint Energy (CNP) | 0.0 | $4.7M | 168k | 27.91 | |
Owens & Minor (OMI) | 0.0 | $4.6M | 105k | 43.50 | |
Dollar Tree (DLTR) | 0.0 | $4.5M | 32k | 140.53 | |
Amer (UHAL) | 0.0 | $4.4M | 6.1k | 726.20 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.4M | 42k | 104.77 | |
Howmet Aerospace (HWM) | 0.0 | $4.3M | 136k | 31.83 | |
A10 Networks (ATEN) | 0.0 | $4.3M | 259k | 16.58 | |
Arlo Technologies (ARLO) | 0.0 | $4.3M | 409k | 10.49 | |
Moneygram International | 0.0 | $4.3M | 541k | 7.89 | |
Global Payments (GPN) | 0.0 | $4.2M | 31k | 135.19 | |
Travelcenters Of | 0.0 | $4.1M | 80k | 51.62 | |
Ryerson Tull (RYI) | 0.0 | $4.1M | 158k | 26.05 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $4.1M | 87k | 47.14 | |
Markel Corporation (MKL) | 0.0 | $3.9M | 3.2k | 1234.12 | |
Shyft Group (SHYF) | 0.0 | $3.9M | 80k | 49.13 | |
American Tower Reit (AMT) | 0.0 | $3.9M | 13k | 292.49 | |
East West Ban (EWBC) | 0.0 | $3.7M | 48k | 78.67 | |
Andersons (ANDE) | 0.0 | $3.6M | 94k | 38.71 | |
Celanese Corporation (CE) | 0.0 | $3.6M | 22k | 168.04 | |
Laboratory Corp. of America Holdings | 0.0 | $3.6M | 11k | 314.25 | |
Republic Services (RSG) | 0.0 | $3.6M | 26k | 139.44 | |
Regional Management (RM) | 0.0 | $3.6M | 62k | 57.46 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $3.5M | 390k | 9.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 13k | 276.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.5M | 12k | 293.03 | |
CarMax (KMX) | 0.0 | $3.4M | 26k | 130.22 | |
Cornerstone Buil | 0.0 | $3.4M | 193k | 17.44 | |
Century Casinos (CNTY) | 0.0 | $3.3M | 270k | 12.18 | |
Cutera (CUTR) | 0.0 | $3.3M | 79k | 41.32 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $3.2M | 242k | 13.33 | |
Continental Resources | 0.0 | $3.2M | 72k | 44.76 | |
Verisk Analytics (VRSK) | 0.0 | $3.2M | 14k | 228.74 | |
Quotient Technology | 0.0 | $3.2M | 427k | 7.42 | |
Petiq (PETQ) | 0.0 | $3.2M | 140k | 22.71 | |
Brightcove (BCOV) | 0.0 | $3.2M | 309k | 10.22 | |
UnitedHealth (UNH) | 0.0 | $3.1M | 6.2k | 502.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 8.9k | 352.21 | |
WisdomTree Investments (WT) | 0.0 | $3.1M | 508k | 6.12 | |
Verisign (VRSN) | 0.0 | $3.1M | 12k | 253.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 10k | 298.97 | |
Genes (GCO) | 0.0 | $3.1M | 48k | 64.18 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $3.0M | 190k | 16.01 | |
Enzo Biochem (ENZ) | 0.0 | $3.0M | 946k | 3.21 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $3.0M | 87k | 34.76 | |
Barnes & Noble Ed | 0.0 | $3.0M | 442k | 6.81 | |
Titan Machinery (TITN) | 0.0 | $3.0M | 89k | 33.69 | |
Cheniere Energy (LNG) | 0.0 | $3.0M | 29k | 101.43 | |
Myers Industries (MYE) | 0.0 | $3.0M | 148k | 20.01 | |
Simon Property (SPG) | 0.0 | $2.9M | 18k | 159.79 | |
Innovate Corp (VATE) | 0.0 | $2.8M | 764k | 3.70 | |
Landec Corporation (LFCR) | 0.0 | $2.8M | 254k | 11.10 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 129k | 21.84 | |
Public Storage (PSA) | 0.0 | $2.8M | 7.5k | 374.50 | |
FutureFuel (FF) | 0.0 | $2.8M | 368k | 7.64 | |
Everquote Cl A Ord (EVER) | 0.0 | $2.8M | 177k | 15.66 | |
Elevate Credit | 0.0 | $2.7M | 923k | 2.97 | |
Ametek (AME) | 0.0 | $2.7M | 18k | 147.02 | |
Bank of America Corporation (BAC) | 0.0 | $2.7M | 61k | 44.49 | |
BioDelivery Sciences International | 0.0 | $2.7M | 867k | 3.10 | |
Monarch Casino & Resort (MCRI) | 0.0 | $2.7M | 36k | 73.95 | |
Intercept Pharmaceuticals In | 0.0 | $2.7M | 163k | 16.29 | |
Mohawk Industries (MHK) | 0.0 | $2.6M | 14k | 182.19 | |
Commerce Bancshares (CBSH) | 0.0 | $2.6M | 38k | 68.75 | |
M&T Bank Corporation (MTB) | 0.0 | $2.6M | 17k | 153.60 | |
Accuray Incorporated (ARAY) | 0.0 | $2.6M | 545k | 4.77 | |
Everest Re Group (EG) | 0.0 | $2.6M | 9.4k | 273.96 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 16k | 158.33 | |
Magnite Ord (MGNI) | 0.0 | $2.6M | 146k | 17.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 8.5k | 294.09 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $2.5M | 131k | 19.01 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.5M | 33k | 74.85 | |
Titan International (TWI) | 0.0 | $2.4M | 217k | 10.96 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.4M | 68k | 34.68 | |
Advance Auto Parts (AAP) | 0.0 | $2.3M | 9.8k | 239.86 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.3M | 29k | 81.32 | |
Comscore | 0.0 | $2.3M | 690k | 3.34 | |
Wp Carey (WPC) | 0.0 | $2.2M | 27k | 82.05 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.2M | 1.2M | 1.88 | |
Live Nation Entertainment (LYV) | 0.0 | $2.2M | 18k | 119.71 | |
Applied Materials (AMAT) | 0.0 | $2.2M | 14k | 157.36 | |
Oracle Corporation (ORCL) | 0.0 | $2.2M | 25k | 87.21 | |
Snap-on Incorporated (SNA) | 0.0 | $2.1M | 10k | 215.35 | |
Pioneer Natural Resources | 0.0 | $2.1M | 12k | 181.87 | |
Anthem (ELV) | 0.0 | $2.1M | 4.5k | 463.45 | |
Newpark Resources (NR) | 0.0 | $2.1M | 703k | 2.94 | |
Ingredion Incorporated (INGR) | 0.0 | $2.1M | 21k | 96.63 | |
Tuesday Morning Ord | 0.0 | $2.0M | 897k | 2.28 | |
Katapult Holdings | 0.0 | $2.0M | 586k | 3.37 | |
Audacy Inc Cl A | 0.0 | $2.0M | 759k | 2.57 | |
Commercial Vehicle (CVGI) | 0.0 | $1.9M | 239k | 8.06 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | 13k | 144.68 | |
Henry Schein (HSIC) | 0.0 | $1.9M | 24k | 77.54 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 29k | 61.49 | |
Fiesta Restaurant | 0.0 | $1.8M | 163k | 11.01 | |
Kirkland's (KIRK) | 0.0 | $1.8M | 119k | 14.93 | |
Centene Corporation (CNC) | 0.0 | $1.7M | 21k | 82.41 | |
Viant Technology (DSP) | 0.0 | $1.7M | 179k | 9.70 | |
Exterran | 0.0 | $1.7M | 578k | 2.98 | |
Destination Xl (DXLG) | 0.0 | $1.7M | 300k | 5.68 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 28k | 61.19 | |
Quad/Graphics (QUAD) | 0.0 | $1.7M | 419k | 4.00 | |
Roper Industries (ROP) | 0.0 | $1.7M | 3.4k | 491.85 | |
Daktronics (DAKT) | 0.0 | $1.6M | 313k | 5.05 | |
Globe Life (GL) | 0.0 | $1.6M | 17k | 93.73 | |
Edison International (EIX) | 0.0 | $1.5M | 22k | 68.23 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.5M | 5.3k | 277.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 21k | 70.57 | |
Groupon (GRPN) | 0.0 | $1.4M | 60k | 23.16 | |
Fossil (FOSL) | 0.0 | $1.4M | 136k | 10.29 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 20k | 65.05 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 24k | 51.48 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 12k | 98.16 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.2M | 722k | 1.69 | |
Carrols Restaurant | 0.0 | $1.2M | 404k | 2.96 | |
United Ins Hldgs (ACIC) | 0.0 | $1.2M | 275k | 4.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 23k | 52.16 | |
J.M. Smucker Company (SJM) | 0.0 | $1.2M | 8.6k | 135.81 | |
Shift Technologi | 0.0 | $1.1M | 326k | 3.41 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 24k | 45.92 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 9.2k | 115.94 | |
Live Oak Bancshares (LOB) | 0.0 | $1.1M | 12k | 87.32 | |
Lazydays Hldgs (GORV) | 0.0 | $1.1M | 49k | 21.54 | |
Dermtech Ord ord (DMTKQ) | 0.0 | $1.0M | 66k | 15.80 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 50k | 20.50 | |
Drive Shack (DSHK) | 0.0 | $987k | 690k | 1.43 | |
Limoneira Company (LMNR) | 0.0 | $938k | 63k | 14.99 | |
Livexlive Media (LVO) | 0.0 | $890k | 695k | 1.28 | |
Humana (HUM) | 0.0 | $886k | 1.9k | 463.87 | |
ZIOPHARM Oncology | 0.0 | $859k | 788k | 1.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $822k | 19k | 42.46 | |
Biogen Idec (BIIB) | 0.0 | $821k | 3.4k | 239.99 | |
Arconic | 0.0 | $814k | 25k | 33.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $802k | 1.2k | 658.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $757k | 2.7k | 281.62 | |
Canadian Pacific Railway | 0.0 | $734k | 10k | 71.95 | |
Steel Dynamics (STLD) | 0.0 | $664k | 11k | 62.06 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $656k | 14k | 48.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $638k | 7.7k | 83.04 | |
Western Alliance Bancorporation (WAL) | 0.0 | $624k | 5.8k | 107.72 | |
Carnival Corporation (CCL) | 0.0 | $597k | 30k | 20.13 | |
Keysight Technologies (KEYS) | 0.0 | $590k | 2.9k | 206.66 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $586k | 2.6k | 225.82 | |
Store Capital Corp reit | 0.0 | $585k | 17k | 34.40 | |
Pool Corporation (POOL) | 0.0 | $511k | 903.00 | 565.89 | |
Rti Biologics | 0.0 | $509k | 710k | 0.72 | |
Power Integrations (POWI) | 0.0 | $506k | 5.4k | 92.93 | |
Hillenbrand (HI) | 0.0 | $468k | 9.0k | 51.95 | |
Activision Blizzard | 0.0 | $468k | 7.0k | 66.56 | |
Site Centers Corp (SITC) | 0.0 | $463k | 29k | 15.83 | |
Huntsman Corporation (HUN) | 0.0 | $437k | 13k | 34.89 | |
Tempur-Pedic International (TPX) | 0.0 | $429k | 9.1k | 47.01 | |
Brown & Brown (BRO) | 0.0 | $417k | 5.9k | 70.30 | |
Dentsply Sirona (XRAY) | 0.0 | $412k | 7.4k | 55.77 | |
Pulte (PHM) | 0.0 | $402k | 7.0k | 57.15 | |
Leidos Holdings (LDOS) | 0.0 | $391k | 4.4k | 88.96 | |
Advanced Energy Industries (AEIS) | 0.0 | $384k | 4.2k | 91.02 | |
Leggett & Platt (LEG) | 0.0 | $365k | 8.9k | 41.11 | |
Universal Health Services (UHS) | 0.0 | $363k | 2.8k | 129.78 | |
Real Networks | 0.0 | $362k | 369k | 0.98 | |
NewMarket Corporation (NEU) | 0.0 | $358k | 1.0k | 342.26 | |
Phillips 66 (PSX) | 0.0 | $356k | 4.9k | 72.42 | |
Darden Restaurants (DRI) | 0.0 | $341k | 2.3k | 150.75 | |
Voya Financial (VOYA) | 0.0 | $340k | 5.1k | 66.35 | |
Lancaster Colony (LANC) | 0.0 | $322k | 1.9k | 165.47 | |
Sciplay Corp cl a | 0.0 | $311k | 23k | 13.79 | |
American Assets Trust Inc reit (AAT) | 0.0 | $307k | 8.2k | 37.52 | |
PacWest Ban | 0.0 | $304k | 6.7k | 45.22 | |
F5 Networks (FFIV) | 0.0 | $298k | 1.2k | 244.66 | |
Oshkosh Corporation (OSK) | 0.0 | $264k | 2.3k | 112.68 | |
Carter's (CRI) | 0.0 | $257k | 2.5k | 101.06 | |
Masco Corporation (MAS) | 0.0 | $253k | 3.6k | 70.30 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $235k | 15k | 15.43 | |
Orion Engineered Carbons (OEC) | 0.0 | $233k | 13k | 18.38 | |
Ruth's Hospitality | 0.0 | $227k | 11k | 19.91 | |
Pvh Corporation (PVH) | 0.0 | $225k | 2.1k | 106.79 | |
Burlington Stores (BURL) | 0.0 | $208k | 715.00 | 290.91 | |
Mercury General Corporation (MCY) | 0.0 | $201k | 3.8k | 53.16 | |
Alaska Air (ALK) | 0.0 | $187k | 3.6k | 52.03 | |
Old Republic International Corporation (ORI) | 0.0 | $186k | 7.6k | 24.57 | |
Sterling Bancorp | 0.0 | $180k | 7.0k | 25.73 | |
Xerox Corp (XRX) | 0.0 | $164k | 7.2k | 22.71 | |
Quidel Corporation | 0.0 | $143k | 1.1k | 134.65 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $109k | 9.5k | 11.44 | |
Tupperware Brands Corporation | 0.0 | $64k | 4.2k | 15.18 | |
Evolent Health (EVH) | 0.0 | $58k | 2.1k | 27.79 | |
Ultra Clean Holdings (UCTT) | 0.0 | $54k | 939.00 | 57.51 | |
Mimecast | 0.0 | $47k | 595.00 | 78.99 | |
Upstart Hldgs (UPST) | 0.0 | $47k | 311.00 | 151.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $47k | 261.00 | 180.08 | |
Super Micro Computer (SMCI) | 0.0 | $44k | 1.0k | 43.74 | |
American Eagle Outfitters (AEO) | 0.0 | $42k | 1.7k | 25.45 | |
FactSet Research Systems (FDS) | 0.0 | $39k | 80.00 | 487.50 | |
Brooks Automation (AZTA) | 0.0 | $35k | 344.00 | 101.74 | |
Five9 (FIVN) | 0.0 | $35k | 253.00 | 138.34 | |
Cadence Design Systems (CDNS) | 0.0 | $34k | 180.00 | 188.89 | |
Gra (GGG) | 0.0 | $30k | 369.00 | 81.30 | |
Vonage Holdings | 0.0 | $29k | 1.4k | 21.15 | |
Manhattan Associates (MANH) | 0.0 | $28k | 180.00 | 155.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $28k | 1.5k | 18.64 | |
Nordson Corporation (NDSN) | 0.0 | $27k | 105.00 | 257.14 | |
Charles River Laboratories (CRL) | 0.0 | $27k | 72.00 | 375.00 | |
Mettler-Toledo International (MTD) | 0.0 | $25k | 15.00 | 1666.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $24k | 130.00 | 184.62 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $24k | 200.00 | 120.00 | |
Copart (CPRT) | 0.0 | $24k | 155.00 | 154.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 130.00 | 169.23 | |
Robert Half International (RHI) | 0.0 | $21k | 185.00 | 113.51 | |
NVR (NVR) | 0.0 | $18k | 3.00 | 6000.00 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $18k | 133.00 | 135.34 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $17k | 2.3k | 7.45 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $17k | 200.00 | 85.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $17k | 285.00 | 59.65 | |
Toro Company (TTC) | 0.0 | $16k | 160.00 | 100.00 | |
McGrath Rent (MGRC) | 0.0 | $15k | 190.00 | 78.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $15k | 90.00 | 166.67 | |
Morningstar (MORN) | 0.0 | $15k | 45.00 | 333.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $14k | 90.00 | 155.56 | |
Fair Isaac Corporation (FICO) | 0.0 | $14k | 32.00 | 437.50 | |
Hubbell (HUBB) | 0.0 | $14k | 65.00 | 215.38 | |
Packaging Corporation of America (PKG) | 0.0 | $14k | 105.00 | 133.33 | |
SEI Investments Company (SEIC) | 0.0 | $13k | 210.00 | 61.90 | |
Equity Lifestyle Properties (ELS) | 0.0 | $12k | 135.00 | 88.89 | |
International Flavors & Fragrances (IFF) | 0.0 | $12k | 80.00 | 150.00 | |
Etsy (ETSY) | 0.0 | $12k | 55.00 | 218.18 | |
PROG Holdings (PRG) | 0.0 | $12k | 265.00 | 45.28 | |
Maximus (MMS) | 0.0 | $11k | 143.00 | 76.92 | |
Woodward Governor Company (WWD) | 0.0 | $11k | 105.00 | 104.76 | |
American States Water Company (AWR) | 0.0 | $10k | 95.00 | 105.26 | |
Msa Safety Inc equity (MSA) | 0.0 | $10k | 65.00 | 153.85 | |
Casey's General Stores (CASY) | 0.0 | $10k | 50.00 | 200.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $10k | 330.00 | 30.30 | |
National Instruments | 0.0 | $10k | 225.00 | 44.44 | |
Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 235.00 | 38.30 | |
Paychex (PAYX) | 0.0 | $9.0k | 64.00 | 140.62 | |
Polaris Industries (PII) | 0.0 | $9.0k | 80.00 | 112.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 40.00 | 225.00 | |
Fox Factory Hldg (FOXF) | 0.0 | $9.0k | 53.00 | 169.81 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $9.0k | 168.00 | 53.57 | |
Tegna (TGNA) | 0.0 | $9.0k | 460.00 | 19.57 | |
Saul Centers (BFS) | 0.0 | $8.0k | 145.00 | 55.17 | |
U.S. Physical Therapy (USPH) | 0.0 | $8.0k | 87.00 | 91.95 | |
BorgWarner (BWA) | 0.0 | $8.0k | 170.00 | 47.06 | |
National Bankshares (NKSH) | 0.0 | $8.0k | 226.00 | 35.40 | |
SPX Corporation | 0.0 | $7.0k | 115.00 | 60.87 | |
Service Corporation International (SCI) | 0.0 | $7.0k | 105.00 | 66.67 | |
Moog (MOG.A) | 0.0 | $7.0k | 90.00 | 77.78 | |
Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Eagle Ban (EGBN) | 0.0 | $6.0k | 105.00 | 57.14 | |
Dht Holdings (DHT) | 0.0 | $5.0k | 1.0k | 4.85 | |
WestAmerica Ban (WABC) | 0.0 | $5.0k | 95.00 | 52.63 | |
Unitil Corporation (UTL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $5.0k | 79.00 | 63.29 | |
Clorox Company (CLX) | 0.0 | $4.0k | 22.00 | 181.82 | |
Jack in the Box (JACK) | 0.0 | $3.0k | 39.00 | 76.92 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 111.00 | 27.03 | |
Blucora | 0.0 | $2.0k | 123.00 | 16.26 | |
Hibbett Sports (HIBB) | 0.0 | $2.0k | 24.00 | 83.33 | |
NetGear (NTGR) | 0.0 | $1.0k | 36.00 | 27.78 | |
Iheartmedia (IHRT) | 0.0 | $0 | 3.00 | 0.00 | |
Klx Energy Services Holdings (KLXE) | 0.0 | $0 | 145.00 | 0.00 |