DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $715,341 (100.0% shares, 0.0% debt)

Holdings (299)

WFC Wells Fargo & Company 2.1%
Value ($000) $14,930 Shares 296,000 Est. Cost $39.98 Unrealized -0.5%
BAC Bank of America Corp 2.1%
Value ($000) $14,719 Shares 504,600 Est. Cost $24.50 Unrealized +0.3%
CNA CNA Financial Corp. 2.0%
Value ($000) $14,351 Shares 291,400 Est. Cost $24.13 Unrealized +25.9%
T AT&T Inc. 2.0%
Value ($000) $14,273 Shares 377,200 Est. Cost $14.80 Unrealized +14.9%
VZ Verizon Communications, Inc. 1.9%
Value ($000) $13,847 Shares 229,400 Est. Cost $33.06 Unrealized +22.3%
Avangrid Inc. 1.9%
Value ($000) $13,324 Shares 255,000 Est. Cost $47.94 Unrealized
TSN Tyson Foods 1.8%
Value ($000) $12,602 Shares 146,300 Est. Cost $59.54 Unrealized +18.7%
BF/B Brown-Forman cl B 1.8%
Value ($000) $12,565 Shares 200,140 Est. Cost $35.95 Unrealized +45.5%
PPL PPL Corp. 1.7%
Value ($000) $12,442 Shares 395,096 Est. Cost $25.65 Unrealized -10.2%
LYB LyondellBasell Industries cl A 1.7%
Value ($000) $11,904 Shares 133,051 Est. Cost $50.59 Unrealized +6.1%
AFL AFLAC INC COM 1.6%
Value ($000) $11,746 Shares 224,510 Est. Cost $32.64 Unrealized +39.0%
NFG National Fuel Gas Co. 1.6%
Value ($000) $11,730 Shares 250,000 Est. Cost $54.84 Unrealized -11.4%
COF Capital One Financial Corp. 1.5%
Value ($000) $10,972 Shares 120,600 Est. Cost $79.37 Unrealized +1.6%
PFG Principal Financial Group, Inc. 1.5%
Value ($000) $10,858 Shares 190,017 Est. Cost $40.13 Unrealized +9.5%
ETN Eaton Corporation, plc 1.5%
Value ($000) $10,833 Shares 130,278 Est. Cost $62.32 Unrealized +15.7%
HPQ HP Inc. 1.5%
Value ($000) $10,813 Shares 571,500 Est. Cost $17.37 Unrealized -9.4%
VMware, Inc. Cl A 1.5%
Value ($000) $10,774 Shares 71,800 Est. Cost $155.62 Unrealized
PSX Phillips 66 1.5%
Value ($000) $10,496 Shares 102,500 Est. Cost $66.78 Unrealized +15.7%
SCCO Southern Copper Corp. 1.5%
Value ($000) $10,454 Shares 306,300 Est. Cost $20.61 Unrealized +21.0%
ELS Equity Lifestyle Properties 1.5%
Value ($000) $10,407 Shares 77,900 Est. Cost $119.49 Unrealized
Viacom Inc cl B 1.4%
Value ($000) $10,343 Shares 430,400 Est. Cost $32.38 Unrealized
GILD Gilead Sciences, Inc. 1.4%
Value ($000) $10,312 Shares 162,703 Est. Cost $57.97 Unrealized -12.0%
CB Chubb Limited 1.4%
Value ($000) $10,219 Shares 63,300 Est. Cost $118.54 Unrealized +17.5%
Santander Consumer USA Holdings Inc. 1.4%
Value ($000) $10,186 Shares 399,300 Est. Cost $16.48 Unrealized
MU Micron Technology Inc 1.4%
Value ($000) $10,070 Shares 235,000 Est. Cost $44.75 Unrealized -1.4%
GM General Motors Company 1.4%
Value ($000) $9,936 Shares 265,100 Est. Cost $27.86 Unrealized +29.2%
CCL Carnival Corporation 1.4%
Value ($000) $9,918 Shares 226,900 Est. Cost $49.61 Unrealized -9.7%
UHAL Amerco 1.3%
Value ($000) $9,439 Shares 24,200 Est. Cost $35.94 Unrealized +2.8%
LNC Lincoln National Corporation 1.2%
Value ($000) $8,704 Shares 144,300 Est. Cost $43.50 Unrealized +1.4%
TAP Molson Coors Brewing Co. 1.2%
Value ($000) $8,418 Shares 146,400 Est. Cost $45.80 Unrealized 0.0%
DOV Dover Corp. 1.2%
Value ($000) $8,413 Shares 84,500 Est. Cost $87.28 Unrealized +0.4%
Discover Financial Services 1.2%
Value ($000) $8,381 Shares 103,356 Est. Cost $59.79 Unrealized
L Loews Corp 1.2%
Value ($000) $8,263 Shares 160,500 Est. Cost $50.24 Unrealized 0.0%
LEA Lear Corporation 1.2%
Value ($000) $8,241 Shares 69,900 Est. Cost $113.72 Unrealized -6.2%
BRK/B Berkshire Hathaway cl B 1.1%
Value ($000) $7,946 Shares 38,200 Est. Cost $206.00 Unrealized +0.0%
HCA HCA Holdings, Inc. 1.0%
Value ($000) $7,237 Shares 60,100 Est. Cost $126.05 Unrealized -2.9%
KR Kroger Company 1.0%
Value ($000) $7,097 Shares 275,300 Est. Cost $20.29 Unrealized 0.0%
CBS Corp. cl B 1.0%
Value ($000) $7,057 Shares 174,800 Est. Cost $43.26 Unrealized
PCAR Paccar Inc. 0.9%
Value ($000) $6,644 Shares 94,900 Est. Cost $35.81 Unrealized -0.3%
DOX Amdocs Limited 0.9%
Value ($000) $6,525 Shares 98,700 Est. Cost $52.17 Unrealized +7.7%
G Genpact Limited 0.8%
Value ($000) $5,929 Shares 153,000 Est. Cost $35.97 Unrealized +2.1%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $5,837 Shares 49,600 Est. Cost $94.33 Unrealized +0.8%
SYF Synchrony Financial 0.8%
Value ($000) $5,823 Shares 170,800 Est. Cost $26.26 Unrealized +11.4%
ARW Arrow Electronics Inc 0.8%
Value ($000) $5,638 Shares 75,600 Est. Cost $76.04 Unrealized -7.0%
UHS Universal Health Services 0.8%
Value ($000) $5,534 Shares 37,200 Est. Cost $139.36 Unrealized 0.0%
EPR Entertainment Properties 0.8%
Value ($000) $5,511 Shares 71,700 Est. Cost $66.30 Unrealized
GRMN Garmin Ltd 0.8%
Value ($000) $5,479 Shares 64,700 Est. Cost $51.25 Unrealized +36.2%
RITM New Residential Investments 0.8%
Value ($000) $5,439 Shares 346,900 Est. Cost $15.40 Unrealized
VLO Valero Energy Corporation 0.8%
Value ($000) $5,379 Shares 63,100 Est. Cost $68.33 Unrealized -8.6%
AXA Equitable Holdings 0.7%
Value ($000) $5,292 Shares 238,800 Est. Cost $20.93 Unrealized
DISH Network Corp cl A 0.7%
Value ($000) $4,950 Shares 145,300 Est. Cost $29.29 Unrealized
RSG Republic Services Inc. 0.7%
Value ($000) $4,734 Shares 54,700 Est. Cost $79.10 Unrealized +1.1%
MPT Medical Properties Trust Inc 0.6%
Value ($000) $4,438 Shares 226,900 Est. Cost $14.67 Unrealized
BIIB Biogen Inc. 0.6%
Value ($000) $4,424 Shares 19,000 Est. Cost $231.70 Unrealized +0.5%
RGA Reinsurance Group of America, Inc 0.6%
Value ($000) $4,397 Shares 27,500 Est. Cost $150.96 Unrealized +2.7%
FITB Fifth Third Bancorp 0.6%
Value ($000) $4,266 Shares 155,800 Est. Cost $21.60 Unrealized -1.6%
MS Morgan Stanley 0.6%
Value ($000) $4,237 Shares 99,300 Est. Cost $34.86 Unrealized +0.5%
COR AmerisourceBergen Corp 0.5%
Value ($000) $3,911 Shares 47,500 Est. Cost $63.32 Unrealized +10.6%
ACGL Arch Capital Group Ltd. 0.5%
Value ($000) $3,732 Shares 88,900 Est. Cost $33.02 Unrealized +13.5%
NVR NVR Inc. 0.5%
Value ($000) $3,717 Shares 1,000 Est. Cost $2713.39 Unrealized +29.8%
AGO Assured Guaranty Ltd 0.5%
Value ($000) $3,695 Shares 83,100 Est. Cost $35.46 Unrealized +11.1%
MO Altria Group Inc 0.5%
Value ($000) $3,620 Shares 88,500 Est. Cost $32.38 Unrealized -14.8%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $3,619 Shares 51,256 Est. Cost $55.83 Unrealized -3.7%
AL Air Lease Corp. Cl A 0.5%
Value ($000) $3,513 Shares 84,000 Est. Cost $32.65 Unrealized +11.7%
NNN National Retail Properties 0.5%
Value ($000) $3,288 Shares 58,300 Est. Cost $56.40 Unrealized
BEN Franklin Resources Inc 0.4%
Value ($000) $3,186 Shares 110,400 Est. Cost $25.03 Unrealized -10.8%
SNX Synnex Corporation 0.4%
Value ($000) $2,947 Shares 26,100 Est. Cost $43.41 Unrealized 0.0%
UI Ubiquiti Inc. 0.4%
Value ($000) $2,815 Shares 23,800 Est. Cost $120.85 Unrealized 0.0%
VRSN VeriSign Inc 0.4%
Value ($000) $2,679 Shares 14,200 Est. Cost $127.22 Unrealized +60.2%
DLB Dolby Laboratories Inc. 0.3%
Value ($000) $2,450 Shares 37,900 Est. Cost $57.72 Unrealized -0.8%
UGI UGI Corp 0.3%
Value ($000) $2,408 Shares 47,900 Est. Cost $53.65 Unrealized -6.9%
SAH Sonic Automotive, Inc. 0.3%
Value ($000) $2,387 Shares 76,000 Est. Cost $21.50 Unrealized +25.7%
MANH Manhattan Associates, Inc. 0.3%
Value ($000) $2,347 Shares 29,100 Est. Cost $48.59 Unrealized +65.0%
EMN Eastman Chemical Co 0.3%
Value ($000) $2,267 Shares 30,700 Est. Cost $59.68 Unrealized -4.5%
AVX Corporation 0.3%
Value ($000) $2,266 Shares 149,100 Est. Cost $15.79 Unrealized
Atrion Corporation 0.3%
Value ($000) $2,182 Shares 2,800 Est. Cost $637.26 Unrealized
CNXN PC Connection, Inc. 0.3%
Value ($000) $2,179 Shares 56,019 Est. Cost $33.20 Unrealized +0.5%
CMRE Costamare Inc 0.3%
Value ($000) $2,174 Shares 358,100 Est. Cost $4.39 Unrealized +4.0%
IBOC International Bancshares 0.3%
Value ($000) $2,159 Shares 55,900 Est. Cost $30.87 Unrealized -2.1%
Triton International Ltd 0.3%
Value ($000) $2,152 Shares 63,600 Est. Cost $33.14 Unrealized
PRK Park National Corp OH 0.3%
Value ($000) $2,133 Shares 22,500 Est. Cost $95.13 Unrealized -0.9%
MTX Minerals Technologies 0.3%
Value ($000) $2,129 Shares 40,100 Est. Cost $52.17 Unrealized -4.7%
Enstar Group Limited 0.3%
Value ($000) $2,127 Shares 11,200 Est. Cost $183.06 Unrealized
RUSHA Rush Enterprises Inc 0.3%
Value ($000) $2,118 Shares 54,900 Est. Cost $16.99 Unrealized -2.1%
NBTB NBT Bancorp Inc. 0.3%
Value ($000) $2,115 Shares 57,800 Est. Cost $36.80 Unrealized -0.5%
Aircastle Ltd 0.3%
Value ($000) $2,113 Shares 94,200 Est. Cost $21.78 Unrealized
AMKR Amkor Technology Inc 0.3%
Value ($000) $2,109 Shares 231,800 Est. Cost $7.68 Unrealized +4.2%
ACCO Acco Brands Corporation 0.3%
Value ($000) $2,102 Shares 212,974 Est. Cost $6.33 Unrealized +3.2%
IMKTA Ingles Markets cl A 0.3%
Value ($000) $2,087 Shares 53,708 Est. Cost $30.14 Unrealized +9.7%
Oritani Financial Corp. 0.3%
Value ($000) $2,077 Shares 117,400 Est. Cost $17.57 Unrealized
BANF BancFirst Corp OK 0.3%
Value ($000) $2,067 Shares 37,300 Est. Cost $48.21 Unrealized +0.7%
MSG Networks Inc. 0.3%
Value ($000) $2,057 Shares 126,800 Est. Cost $17.71 Unrealized
TOWN Towne Bank 0.3%
Value ($000) $2,021 Shares 72,700 Est. Cost $26.91 Unrealized +1.0%
LII Lennox International Inc. 0.3%
Value ($000) $1,992 Shares 8,200 Est. Cost $210.16 Unrealized +13.4%
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $1,990 Shares 42,100 Est. Cost $47.49 Unrealized -4.8%
Laredo Petroleum 0.3%
Value ($000) $1,965 Shares 815,357 Est. Cost $2.60 Unrealized
National Western Life Group A 0.3%
Value ($000) $1,932 Shares 7,200 Est. Cost $264.55 Unrealized
NNI Nelnet Inc 0.3%
Value ($000) $1,921 Shares 30,200 Est. Cost $60.86 Unrealized +5.3%
ALX Alexanders Inc. 0.3%
Value ($000) $1,916 Shares 5,500 Est. Cost $357.98 Unrealized
RBCAA Republic Bancorp KY 0.3%
Value ($000) $1,894 Shares 43,601 Est. Cost $45.42 Unrealized +0.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,889 Shares 21,000 Est. Cost $71.84 Unrealized -8.5%
International Speedway Corp 0.3%
Value ($000) $1,877 Shares 41,700 Est. Cost $44.78 Unrealized
PFSI PennyMac Financial Service Inc 0.3%
Value ($000) $1,856 Shares 61,100 Est. Cost $24.24 Unrealized +2.6%
MATX Matson Inc. 0.3%
Value ($000) $1,842 Shares 49,100 Est. Cost $33.66 Unrealized +1.9%
Continental Resources, Inc. 0.3%
Value ($000) $1,826 Shares 59,300 Est. Cost $37.13 Unrealized
HCC Warrior Met Coal, Llc 0.2%
Value ($000) $1,788 Shares 91,600 Est. Cost $24.34 Unrealized -8.1%
FIBK First Interstate BancSystem A 0.2%
Value ($000) $1,787 Shares 44,400 Est. Cost $27.44 Unrealized -0.2%
GNW Genworth Financial Inc 0.2%
Value ($000) $1,715 Shares 389,700 Est. Cost $3.96 Unrealized +5.3%
National General Holdings Corp 0.2%
Value ($000) $1,697 Shares 73,700 Est. Cost $23.10 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,544 Shares 19,600 Est. Cost $71.76 Unrealized +5.5%
LSTR Landstar System Inc. 0.2%
Value ($000) $1,520 Shares 13,500 Est. Cost $106.26 Unrealized
MHO M/I Homes, Inc. 0.2%
Value ($000) $1,498 Shares 39,800 Est. Cost $33.05 Unrealized +4.1%
STBA S&T Bancorp Inc. 0.2%
Value ($000) $1,490 Shares 40,800 Est. Cost $37.29 Unrealized -2.5%
EWBC East West Bancorp, Inc. 0.2%
Value ($000) $1,435 Shares 32,400 Est. Cost $40.27 Unrealized -7.8%
WSO Watsco Inc. 0.2%
Value ($000) $1,404 Shares 8,300 Est. Cost $156.32 Unrealized +3.7%
GNTX Gentex Corporation 0.2%
Value ($000) $1,396 Shares 50,700 Est. Cost $22.07 Unrealized +19.7%
GEF Greif Inc cl A 0.2%
Value ($000) $1,394 Shares 36,800 Est. Cost $27.97 Unrealized -0.9%
Meritor, Inc. 0.2%
Value ($000) $1,371 Shares 74,100 Est. Cost $20.81 Unrealized
WNC Wabash National Corp. 0.2%
Value ($000) $1,355 Shares 93,400 Est. Cost $12.84 Unrealized +0.2%
RWT Redwood Trust Inc. 0.2%
Value ($000) $1,344 Shares 81,900 Est. Cost $16.43 Unrealized
Consolidated Tomoka Land Company 0.2%
Value ($000) $1,337 Shares 20,374 Est. Cost $63.13 Unrealized
TTC Toro Company 0.2%
Value ($000) $1,327 Shares 18,100 Est. Cost $60.57 Unrealized +18.0%
AN AutoNation Inc. 0.2%
Value ($000) $1,323 Shares 26,100 Est. Cost $44.69 Unrealized +5.4%
F Ford Motor Company 0.2%
Value ($000) $1,294 Shares 141,300 Est. Cost $7.11 Unrealized -2.2%
Athene Holding Ltd. 0.2%
Value ($000) $1,274 Shares 30,300 Est. Cost $47.80 Unrealized
American Campus Communities 0.2%
Value ($000) $1,269 Shares 26,400 Est. Cost $46.14 Unrealized
CDW CDW Corporation 0.2%
Value ($000) $1,269 Shares 10,300 Est. Cost $79.66 Unrealized +33.3%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $1,256 Shares 26,700 Est. Cost $40.66 Unrealized +0.4%
EIG Employers Holdings, Inc. 0.2%
Value ($000) $1,238 Shares 28,400 Est. Cost $34.28 Unrealized +1.4%
Flagstar Bancorp Inc 0.2%
Value ($000) $1,225 Shares 32,800 Est. Cost $36.09 Unrealized
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,204 Shares 12,900 Est. Cost $78.75 Unrealized -4.4%
MGEE MGE Energy Inc. 0.2%
Value ($000) $1,198 Shares 15,000 Est. Cost $60.29 Unrealized +8.3%
CDNS Cadence Design Systems, Inc. 0.2%
Value ($000) $1,196 Shares 18,100 Est. Cost $66.85 Unrealized +5.2%
ATKR Atkore International Group 0.2%
Value ($000) $1,187 Shares 39,100 Est. Cost $25.80 Unrealized +5.2%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $1,161 Shares 70,000 Est. Cost $15.86 Unrealized
BFH Alliance Data Systems Corp 0.2%
Value ($000) $1,128 Shares 8,800 Est. Cost $112.65 Unrealized -10.9%
CWCO Consolidated Water Co. 0.2%
Value ($000) $1,124 Shares 68,137 Est. Cost $12.22 Unrealized +4.8%
GAMI GAMCO Investors, Inc. 0.2%
Value ($000) $1,101 Shares 56,300 Est. Cost $14.93 Unrealized -1.6%
NPK National Presto Industries 0.2%
Value ($000) $1,078 Shares 12,100 Est. Cost $92.04 Unrealized -1.7%
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $1,062 Shares 18,600 Est. Cost $57.05 Unrealized +1.8%
TR Tootsie Roll Industries Inc. 0.1%
Value ($000) $1,058 Shares 28,500 Est. Cost $32.24 Unrealized -0.8%
JELD Jeld Wen Holding 0.1%
Value ($000) $1,055 Shares 54,700 Est. Cost $19.38 Unrealized -0.3%
RMR RMR Group 0.1%
Value ($000) $1,055 Shares 23,200 Est. Cost $29.46 Unrealized -11.7%
Sterling Bancorp Inc 0.1%
Value ($000) $1,043 Shares 106,869 Est. Cost $9.87 Unrealized
ALLY Ally Financial Inc. 0.1%
Value ($000) $1,041 Shares 31,400 Est. Cost $22.08 Unrealized +19.3%
National Instruments 0.1%
Value ($000) $1,029 Shares 24,500 Est. Cost $41.63 Unrealized
AGM Farmer Mac 0.1%
Value ($000) $1,025 Shares 12,556 Est. Cost $62.00 Unrealized +1.4%
MDC Holdings Inc 0.1%
Value ($000) $1,021 Shares 23,700 Est. Cost $43.08 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $995 Shares 27,600 Est. Cost $23.23 Unrealized -0.2%
SCSC ScanSource, Inc. 0.1%
Value ($000) $965 Shares 31,600 Est. Cost $34.00 Unrealized -8.5%
CDK Global 0.1%
Value ($000) $957 Shares 19,900 Est. Cost $57.31 Unrealized
WINA Winmark Corporation 0.1%
Value ($000) $957 Shares 5,423 Est. Cost $172.20 Unrealized -2.0%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $945 Shares 53,800 Est. Cost $18.48 Unrealized -22.3%
PKOH Park-Ohio Holdings Co 0.1%
Value ($000) $929 Shares 31,125 Est. Cost $27.09 Unrealized -4.8%
PBF PBF Energy Inc cl A 0.1%
Value ($000) $900 Shares 33,100 Est. Cost $41.11 Unrealized -37.9%
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $892 Shares 12,300 Est. Cost $85.29 Unrealized -17.9%
TOL Toll Brothers Inc 0.1%
Value ($000) $891 Shares 21,700 Est. Cost $36.87 Unrealized 0.0%
BAH Booz Allen Hamilton cl A 0.1%
Value ($000) $874 Shares 12,300 Est. Cost $40.92 Unrealized +53.9%
HII Huntington Ingalls Industries 0.1%
Value ($000) $868 Shares 4,100 Est. Cost $188.88 Unrealized 0.0%
KELYA Kelly Services cl A 0.1%
Value ($000) $862 Shares 35,600 Est. Cost $22.89 Unrealized +4.0%
CMCSA Comcast cl A 0.1%
Value ($000) $848 Shares 18,800 Est. Cost $27.71 Unrealized +35.4%
KRO Kronos Worldwide Inc. 0.1%
Value ($000) $840 Shares 67,900 Est. Cost $8.91 Unrealized -2.3%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $812 Shares 8,800 Est. Cost $78.36 Unrealized +4.9%
GTN Gray Television Inc 0.1%
Value ($000) $811 Shares 49,700 Est. Cost $17.82 Unrealized -7.8%
MAN ManpowerGroup Inc 0.1%
Value ($000) $800 Shares 9,500 Est. Cost $87.21 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $783 Shares 13,600 Est. Cost $56.71 Unrealized 0.0%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $770 Shares 10,900 Est. Cost $54.71 Unrealized 0.0%
UTHR United Therapeutics Corp. 0.1%
Value ($000) $766 Shares 9,600 Est. Cost $110.53 Unrealized -27.1%
HLI Houlihan Lokey, Inc. 0.1%
Value ($000) $758 Shares 16,800 Est. Cost $39.03 Unrealized 0.0%
HollyFrontier Corporation 0.1%
Value ($000) $735 Shares 13,700 Est. Cost $58.51 Unrealized
MTD Mettler-Toledo International 0.1%
Value ($000) $704 Shares 1,000 Est. Cost $750.23 Unrealized -2.1%
GL Global Life 0.1%
Value ($000) $689 Shares 7,200 Est. Cost $86.06 Unrealized 0.0%
FRME First Merchants Corp 0.1%
Value ($000) $677 Shares 18,000 Est. Cost $29.82 Unrealized +0.5%
CPRT Copart, Inc. (DE) 0.1%
Value ($000) $659 Shares 8,200 Est. Cost $19.41 Unrealized 0.0%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $653 Shares 6,100 Est. Cost $90.53 Unrealized 0.0%
MSFT Microsoft Corporation 0.1%
Value ($000) $584 Shares 4,200 Est. Cost $114.69 Unrealized +13.3%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $581 Shares 34,700 Est. Cost $19.25 Unrealized -5.7%
Atlas Air Worldwide 0.1%
Value ($000) $547 Shares 21,700 Est. Cost $32.98 Unrealized
STLD Steel Dynamics Inc. 0.1%
Value ($000) $516 Shares 17,300 Est. Cost $28.34 Unrealized -8.7%
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $500 Shares 3,900 Est. Cost $134.39 Unrealized -0.3%
NSSC Napco Security Technologies 0.1%
Value ($000) $498 Shares 19,500 Est. Cost $13.51 Unrealized +0.7%
Office Depot Inc. 0.1%
Value ($000) $483 Shares 275,300 Est. Cost $2.08 Unrealized
MPX Marine Products Corp 0.1%
Value ($000) $462 Shares 32,602 Est. Cost $10.26 Unrealized +1.2%
LAMR Lamar Advertising Co. 0.1%
Value ($000) $459 Shares 5,600 Est. Cost $69.16 Unrealized
MD Mednax, Inc. 0.1%
Value ($000) $455 Shares 20,100 Est. Cost $26.86 Unrealized -15.1%
Callon Petroleum Co. 0.1%
Value ($000) $444 Shares 102,300 Est. Cost $4.34 Unrealized
Apartment Invest&Mang A 0.1%
Value ($000) $443 Shares 8,500 Est. Cost $52.12 Unrealized
BFS Saul Centers Inc. 0.1%
Value ($000) $431 Shares 7,900 Est. Cost $54.92 Unrealized
WTI W&T Offshore Inc. 0.1%
Value ($000) $429 Shares 98,145 Est. Cost $4.69 Unrealized -2.5%
OSK Oshkosh Corporation 0.1%
Value ($000) $424 Shares 5,600 Est. Cost $68.81 Unrealized 0.0%
RS Reliance Steel & Aluminum 0.1%
Value ($000) $419 Shares 4,200 Est. Cost $97.66 Unrealized 0.0%
CUZ Cousins Properties Inc 0.1%
Value ($000) $417 Shares 11,100 Est. Cost $37.57 Unrealized
FTS International Inc 0.1%
Value ($000) $394 Shares 175,700 Est. Cost $4.03 Unrealized
RMD ResMed Inc. 0.1%
Value ($000) $392 Shares 2,900 Est. Cost $101.63 Unrealized +22.0%
NHC National HealthCare Corp 0.1%
Value ($000) $385 Shares 4,700 Est. Cost $81.94 Unrealized +1.0%
DXC DXC Technology 0.1%
Value ($000) $384 Shares 13,000 Est. Cost $41.34 Unrealized 0.0%
LBRT Liberty Oilfield Services 0.1%
Value ($000) $383 Shares 35,400 Est. Cost $12.26 Unrealized 0.0%
Cornerstone Building Brands Inc. 0.1%
Value ($000) $359 Shares 59,300 Est. Cost $5.96 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $358 Shares 1,600 Est. Cost $49.52 Unrealized +1.4%
DHIL Diamond Hill Investments 0.0%
Value ($000) $345 Shares 2,500 Est. Cost $88.74 Unrealized -2.4%
Kraton Corporation 0.0%
Value ($000) $339 Shares 10,500 Est. Cost $32.29 Unrealized
TRTX TPG RE Finance Trust 0.0%
Value ($000) $337 Shares 17,000 Est. Cost $19.56 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $330 Shares 6,000 Est. Cost $41.33 Unrealized 0.0%
AMCX AMC Networks Inc. cl A 0.0%
Value ($000) $329 Shares 6,700 Est. Cost $60.78 Unrealized -15.2%
SFBS ServisFirst Bancshares, Inc. 0.0%
Value ($000) $312 Shares 9,400 Est. Cost $29.23 Unrealized -1.2%
Schnitzer Steel Ind cl A 0.0%
Value ($000) $312 Shares 15,100 Est. Cost $20.66 Unrealized
CFG Citizens Financial Grp 0.0%
Value ($000) $276 Shares 7,800 Est. Cost $26.29 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $257 Shares 7,400 Est. Cost $28.09 Unrealized -0.4%
GAP The Gap, Inc. 0.0%
Value ($000) $243 Shares 14,000 Est. Cost $23.03 Unrealized -38.2%
J.Jill, Inc. 0.0%
Value ($000) $239 Shares 125,992 Est. Cost $2.38 Unrealized
WMK Weis Markets Inc. 0.0%
Value ($000) $217 Shares 5,700 Est. Cost $33.45 Unrealized -0.9%
SRCE 1st Source Corporation 0.0%
Value ($000) $210 Shares 4,600 Est. Cost $45.53 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $50.27 Unrealized -3.7%
NMRK Newmark Group 0.0%
Value ($000) $187 Shares 20,600 Est. Cost $7.94 Unrealized +8.1%
NVEC Nve Corporation 0.0%
Value ($000) $174 Shares 2,624 Est. Cost $68.38 Unrealized -0.4%
OGE OGE Energy Corp. 0.0%
Value ($000) $172 Shares 3,800 Est. Cost $41.42 Unrealized +4.6%
FFIV F5 Networks Inc. 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $149.71 Unrealized -7.6%
Casa Systems 0.0%
Value ($000) $149 Shares 19,000 Est. Cost $7.84 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $146 Shares 900 Est. Cost $136.12 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $140 Shares 3,900 Est. Cost $30.91 Unrealized 0.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $136 Shares 800 Est. Cost $43.71 Unrealized +20.6%
EBF Ennis Inc 0.0%
Value ($000) $129 Shares 6,400 Est. Cost $13.16 Unrealized 0.0%
Dime Community Bancshares 0.0%
Value ($000) $122 Shares 5,700 Est. Cost $21.40 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $122 Shares 13,100 Est. Cost $9.31 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $119 Shares 27,430 Est. Cost $6.97 Unrealized -38.7%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $62.48 Unrealized 0.0%
WSBC WesBanco Inc. 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $36.24 Unrealized 0.0%
MTDR Matador Resources 0.0%
Value ($000) $91 Shares 5,500 Est. Cost $16.71 Unrealized 0.0%
American Equity Investment 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $24.24 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $32.00 Unrealized 0.0%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $43.87 Unrealized +8.2%
Lakeland Bancorp 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $16.09 Unrealized
AROW Arrow Financial Corp. 0.0%
Value ($000) $5 Shares 139 Est. Cost $24.48 Unrealized +0.2%
GSBC Great Southern Bancorp 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.37 Unrealized +12.4%
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $5 Shares 530 Est. Cost $8.54 Unrealized -7.9%
CTBI Community Trust Bancorp 0.0%
Value ($000) $5 Shares 109 Est. Cost $31.91 Unrealized -0.8%
VSEC VSE Corporation 0.0%
Value ($000) $5 Shares 134 Est. Cost $31.97 Unrealized -9.6%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $4 Shares 151 Est. Cost $21.91 Unrealized -1.4%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.35 Unrealized +8.9%
FFIC Flushing Financial Corp 0.0%
Value ($000) $4 Shares 203 Est. Cost $15.44 Unrealized -6.3%
FONR Fonar Corporation 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.34 Unrealized +7.7%
Luther Burbank Corporation 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.86 Unrealized
HIFS Hingham Institution for Saving 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.14 Unrealized -0.8%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $4 Shares 301 Est. Cost $16.99 Unrealized -12.7%
WLFC Willis Lease Finance 0.0%
Value ($000) $4 Shares 76 Est. Cost $35.38 Unrealized +71.0%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.50 Unrealized
Century Bancorp cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.74 Unrealized
Compx International Inc 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.42 Unrealized
PEBO Peoples Bancorp OH 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.78 Unrealized -3.1%
USLM United States Lime & Minerals 0.0%
Value ($000) $3 Shares 38 Est. Cost $15.32 Unrealized +5.0%
EPM Evolution Petroleum 0.0%
Value ($000) $3 Shares 493 Est. Cost $4.68 Unrealized -17.2%
Great Ajax Corp 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.70 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $3 Shares 134 Est. Cost $29.61 Unrealized -15.8%
Mesa Air Group 0.0%
Value ($000) $3 Shares 406 Est. Cost $7.39 Unrealized
MBIN Merchants Bancorp 0.0%
Value ($000) $3 Shares 183 Est. Cost $13.06 Unrealized -21.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.00 Unrealized +6.8%
1st Constitution Bancorp 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
NODK NI Holdings Inc. 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.01 Unrealized -0.4%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.10 Unrealized 0.0%
MOFG MidWestOne Finl Grp 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.31 Unrealized 0.0%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $2 Shares 293 Est. Cost $15.11 Unrealized -51.5%
GCBC Greene County Bancorp 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.30 Unrealized -6.4%
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 1,148 Est. Cost $2.67 Unrealized
GlobalSCAPE Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
BY Byline Bancorp Inc. 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.52 Unrealized -5.5%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.65 Unrealized -6.0%
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.27 Unrealized -12.9%
SBFG SB Financial Group Inc. 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.81 Unrealized -7.5%
Cambridge Bancorp 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.63 Unrealized 0.0%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.76 Unrealized +3.0%
Panhandle Oil and Gas Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.45 Unrealized
PANL Pangaea Logistics Solutions 0.0%
Value ($000) $2 Shares 660 Est. Cost $2.52 Unrealized 0.0%
UBFO United Security Bancshare 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized +2.4%
FMNB Farmers National Banc 0.0%
Value ($000) $2 Shares 159 Est. Cost $10.53 Unrealized +2.2%
SMBC Southern MO Bancorp 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.36 Unrealized -1.2%
First Defiance Financial 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.82 Unrealized
FSFG First Savings Financial Grp 0.0%
Value ($000) $2 Shares 36 Est. Cost $17.38 Unrealized 0.0%
ESCA Escalade Inc. 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.79 Unrealized -4.8%
VALU Value Line Inc. 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.87 Unrealized +6.7%
GENC Gencor Industries Inc. 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.20 Unrealized -0.8%
Territorial Bancorp Inc. 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
VLGEA Village Super Market 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.81 Unrealized -8.8%
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.73 Unrealized +0.8%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.60 Unrealized +5.4%
RM Regional Management Corp. 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.10 Unrealized 0.0%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.72 Unrealized -8.5%
CLFD Clearfield Inc. 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.17 Unrealized -13.6%
BELFB Bel Fuse cl B 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.79 Unrealized 0.0%
Psychemedics Corporation 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.92 Unrealized
CBAN Colony Bankcorp GA 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.85 Unrealized -4.9%
CSV Carriage Services Inc. 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.39 Unrealized +9.2%
CODA Coda Octopus Group Inc. 0.0%
Value ($000) $1 Shares 154 Est. Cost $13.14 Unrealized -17.4%
WHG Westwood Holdings Group Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.07 Unrealized -5.2%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $1 Shares 130 Est. Cost $13.09 Unrealized -24.4%
MLR Miller Industries Inc. 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.20 Unrealized +32.0%
HURC Hurco Companies Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.36 Unrealized 0.0%
Isramco Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.43 Unrealized
NL NL Industries Inc. 0.0%
Value ($000) $1 Shares 364 Est. Cost $3.70 Unrealized -28.4%