DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $705,453 (100.0% shares, 0.0% debt)

Holdings (312)

BRK/B Berkshire Hathaway cl B 2.2%
Value ($000) $15,176 Shares 67,000 Est. Cost $210.80 Unrealized +3.0%
ViacomCBS Corp. cl B 2.1%
Value ($000) $14,501 Shares 345,502 Est. Cost $41.97 Unrealized
BAC Bank of America Corp 1.9%
Value ($000) $13,630 Shares 387,000 Est. Cost $24.50 Unrealized +13.4%
VZ Verizon Communications, Inc. 1.8%
Value ($000) $12,476 Shares 203,200 Est. Cost $33.06 Unrealized +29.4%
WFC Wells Fargo & Company 1.8%
Value ($000) $12,417 Shares 230,800 Est. Cost $39.98 Unrealized +11.8%
DOX Amdocs Limited 1.8%
Value ($000) $12,366 Shares 171,300 Est. Cost $55.41 Unrealized +8.0%
TSN Tyson Foods 1.7%
Value ($000) $12,063 Shares 132,500 Est. Cost $59.54 Unrealized +20.6%
CNA CNA Financial Corp. 1.7%
Value ($000) $12,058 Shares 269,100 Est. Cost $24.13 Unrealized +19.6%
LEA Lear Corporation 1.7%
Value ($000) $11,950 Shares 87,100 Est. Cost $112.87 Unrealized -3.1%
Avangrid Inc. 1.7%
Value ($000) $11,931 Shares 233,200 Est. Cost $47.94 Unrealized
RS Reliance Steel & Aluminum 1.6%
Value ($000) $11,389 Shares 95,100 Est. Cost $112.48 Unrealized +0.6%
MU Micron Technology Inc 1.5%
Value ($000) $10,665 Shares 198,300 Est. Cost $44.75 Unrealized +4.1%
PFG Principal Financial Group, Inc. 1.5%
Value ($000) $10,627 Shares 193,217 Est. Cost $40.18 Unrealized +7.5%
SCCO Southern Copper Corp. 1.5%
Value ($000) $10,582 Shares 249,100 Est. Cost $20.61 Unrealized +34.4%
LII Lennox International Inc. 1.5%
Value ($000) $10,540 Shares 43,200 Est. Cost $226.15 Unrealized +1.7%
COF Capital One Financial Corp. 1.5%
Value ($000) $10,260 Shares 99,700 Est. Cost $79.37 Unrealized +9.3%
CCL Carnival Corporation 1.5%
Value ($000) $10,232 Shares 201,300 Est. Cost $49.61 Unrealized -11.6%
Santander Consumer USA Holdings Inc. 1.4%
Value ($000) $10,161 Shares 434,800 Est. Cost $17.04 Unrealized
HCA HCA Holdings, Inc. 1.4%
Value ($000) $10,081 Shares 68,200 Est. Cost $126.24 Unrealized +1.1%
AFL AFLAC INC COM 1.4%
Value ($000) $10,041 Shares 189,810 Est. Cost $32.64 Unrealized +40.5%
LYB LyondellBasell Industries cl A 1.4%
Value ($000) $10,001 Shares 105,851 Est. Cost $50.59 Unrealized +20.9%
ETN Eaton Corporation, plc 1.4%
Value ($000) $9,877 Shares 104,278 Est. Cost $62.32 Unrealized +27.9%
HPQ HP Inc. 1.4%
Value ($000) $9,856 Shares 479,600 Est. Cost $17.37 Unrealized -11.8%
MS Morgan Stanley 1.4%
Value ($000) $9,631 Shares 188,400 Est. Cost $36.86 Unrealized +6.1%
VMware, Inc. Cl A 1.3%
Value ($000) $9,153 Shares 60,300 Est. Cost $155.62 Unrealized
PSX Phillips 66 1.3%
Value ($000) $9,102 Shares 81,700 Est. Cost $66.78 Unrealized +30.8%
ALL Allstate Corp. 1.3%
Value ($000) $8,872 Shares 78,900 Est. Cost $94.20 Unrealized 0.0%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $8,824 Shares 63,300 Est. Cost $97.43 Unrealized +11.5%
Discover Financial Services 1.2%
Value ($000) $8,750 Shares 103,156 Est. Cost $59.79 Unrealized
GM General Motors Company 1.2%
Value ($000) $8,590 Shares 234,700 Est. Cost $27.86 Unrealized +23.4%
ELS Equity Lifestyle Properties 1.2%
Value ($000) $8,574 Shares 121,800 Est. Cost $101.80 Unrealized
PFE Pfizer Inc. 1.2%
Value ($000) $8,275 Shares 211,200 Est. Cost $26.71 Unrealized 0.0%
PPL PPL Corp. 1.2%
Value ($000) $8,227 Shares 229,300 Est. Cost $25.65 Unrealized +1.0%
DOV Dover Corp. 1.1%
Value ($000) $7,861 Shares 68,200 Est. Cost $87.28 Unrealized +12.7%
UHAL Amerco 1.0%
Value ($000) $7,216 Shares 19,200 Est. Cost $35.94 Unrealized +5.6%
KR Kroger Company 1.0%
Value ($000) $6,975 Shares 240,600 Est. Cost $20.29 Unrealized +14.6%
SYF Synchrony Financial 1.0%
Value ($000) $6,885 Shares 191,200 Est. Cost $26.73 Unrealized +14.9%
PCAR Paccar Inc. 0.9%
Value ($000) $6,565 Shares 83,000 Est. Cost $35.81 Unrealized +13.4%
GRMN Garmin Ltd 0.9%
Value ($000) $6,400 Shares 65,600 Est. Cost $51.66 Unrealized +57.1%
TAP Molson Coors Brewing Co. 0.9%
Value ($000) $6,263 Shares 116,200 Est. Cost $45.80 Unrealized +0.3%
HollyFrontier Corporation 0.8%
Value ($000) $5,639 Shares 111,200 Est. Cost $51.67 Unrealized
G Genpact Limited 0.8%
Value ($000) $5,566 Shares 132,000 Est. Cost $35.97 Unrealized +3.1%
TOL Toll Brothers Inc 0.8%
Value ($000) $5,504 Shares 139,300 Est. Cost $39.48 Unrealized +1.2%
LUV Southwest Airlines Co. 0.8%
Value ($000) $5,312 Shares 98,400 Est. Cost $51.27 Unrealized 0.0%
RGA Reinsurance Group of America, Inc 0.7%
Value ($000) $5,283 Shares 32,400 Est. Cost $152.60 Unrealized +6.0%
UHS Universal Health Services 0.7%
Value ($000) $5,165 Shares 36,000 Est. Cost $139.36 Unrealized -0.6%
T AT&T Inc. 0.7%
Value ($000) $5,162 Shares 132,100 Est. Cost $14.80 Unrealized +27.5%
LNC Lincoln National Corporation 0.7%
Value ($000) $5,110 Shares 86,600 Est. Cost $43.50 Unrealized +0.5%
MPT Medical Properties Trust Inc 0.7%
Value ($000) $5,058 Shares 239,600 Est. Cost $15.02 Unrealized
VLO Valero Energy Corporation 0.7%
Value ($000) $4,842 Shares 51,700 Est. Cost $68.33 Unrealized +7.7%
FITB Fifth Third Bancorp 0.6%
Value ($000) $4,571 Shares 148,700 Est. Cost $21.60 Unrealized +6.1%
CBRE CBRE Group, Inc. 0.6%
Value ($000) $4,493 Shares 73,300 Est. Cost $55.39 Unrealized 0.0%
DISH Network Corp cl A 0.6%
Value ($000) $4,462 Shares 125,800 Est. Cost $29.29 Unrealized
EQH Equitable Holdings 0.6%
Value ($000) $4,349 Shares 175,500 Est. Cost $19.80 Unrealized 0.0%
Continental Resources, Inc. 0.6%
Value ($000) $4,054 Shares 118,200 Est. Cost $35.72 Unrealized
EPR Entertainment Properties 0.6%
Value ($000) $4,048 Shares 57,300 Est. Cost $66.30 Unrealized
XOM Exxon Mobil Corporation 0.6%
Value ($000) $4,044 Shares 57,956 Est. Cost $55.39 Unrealized -6.0%
BF/B Brown-Forman cl B 0.6%
Value ($000) $3,922 Shares 58,025 Est. Cost $35.95 Unrealized +62.0%
AL Air Lease Corp. Cl A 0.5%
Value ($000) $3,802 Shares 80,000 Est. Cost $32.65 Unrealized +22.2%
WSO Watsco Inc. 0.5%
Value ($000) $3,639 Shares 20,200 Est. Cost $167.85 Unrealized +4.8%
PRU Prudential Financial Inc 0.5%
Value ($000) $3,431 Shares 36,600 Est. Cost $69.93 Unrealized -3.7%
L Loews Corp 0.5%
Value ($000) $3,401 Shares 64,800 Est. Cost $50.24 Unrealized -2.2%
RSG Republic Services Inc. 0.5%
Value ($000) $3,379 Shares 37,700 Est. Cost $79.10 Unrealized +1.2%
SNX Synnex Corporation 0.5%
Value ($000) $3,362 Shares 26,100 Est. Cost $43.41 Unrealized +29.8%
AGO Assured Guaranty Ltd 0.5%
Value ($000) $3,226 Shares 65,800 Est. Cost $35.46 Unrealized +21.1%
ARW Arrow Electronics Inc 0.4%
Value ($000) $3,161 Shares 37,300 Est. Cost $76.04 Unrealized +4.6%
NVR NVR Inc. 0.4%
Value ($000) $3,047 Shares 800 Est. Cost $2713.39 Unrealized +36.4%
WLK Westlake Chemical Corporation 0.4%
Value ($000) $2,932 Shares 41,800 Est. Cost $60.78 Unrealized 0.0%
IMKTA Ingles Markets cl A 0.4%
Value ($000) $2,656 Shares 55,908 Est. Cost $30.53 Unrealized +30.8%
Laredo Petroleum 0.4%
Value ($000) $2,643 Shares 920,844 Est. Cost $2.63 Unrealized
CMRE Costamare Inc 0.4%
Value ($000) $2,632 Shares 276,200 Est. Cost $4.39 Unrealized +45.6%
DLB Dolby Laboratories Inc. 0.4%
Value ($000) $2,608 Shares 37,900 Est. Cost $57.72 Unrealized +4.7%
BFH Alliance Data Systems Corp 0.4%
Value ($000) $2,592 Shares 23,100 Est. Cost $91.95 Unrealized -13.9%
EMN Eastman Chemical Co 0.3%
Value ($000) $2,433 Shares 30,700 Est. Cost $59.68 Unrealized +3.2%
CNXN PC Connection, Inc. 0.3%
Value ($000) $2,433 Shares 48,991 Est. Cost $33.20 Unrealized +31.1%
MSG Networks Inc. 0.3%
Value ($000) $2,394 Shares 137,600 Est. Cost $17.68 Unrealized
Triton International Ltd 0.3%
Value ($000) $2,380 Shares 59,200 Est. Cost $33.14 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $2,356 Shares 47,200 Est. Cost $32.38 Unrealized -11.1%
MATX Matson Inc. 0.3%
Value ($000) $2,334 Shares 57,200 Est. Cost $33.79 Unrealized +2.5%
IBOC International Bancshares 0.3%
Value ($000) $2,330 Shares 54,100 Est. Cost $30.87 Unrealized +12.3%
BANF BancFirst Corp OK 0.3%
Value ($000) $2,329 Shares 37,300 Est. Cost $48.21 Unrealized +7.4%
Enstar Group Limited 0.3%
Value ($000) $2,317 Shares 11,200 Est. Cost $183.06 Unrealized
RUSHA Rush Enterprises Inc 0.3%
Value ($000) $2,311 Shares 49,700 Est. Cost $16.99 Unrealized +14.6%
MTX Minerals Technologies 0.3%
Value ($000) $2,311 Shares 40,100 Est. Cost $52.17 Unrealized +0.1%
PRK Park National Corp OH 0.3%
Value ($000) $2,304 Shares 22,500 Est. Cost $95.13 Unrealized +5.0%
Flagstar Bancorp Inc 0.3%
Value ($000) $2,284 Shares 59,700 Est. Cost $37.07 Unrealized
HCC Warrior Met Coal, Llc 0.3%
Value ($000) $2,278 Shares 107,800 Est. Cost $23.75 Unrealized -14.0%
AMKR Amkor Technology Inc 0.3%
Value ($000) $2,271 Shares 174,700 Est. Cost $7.68 Unrealized +44.8%
RBCAA Republic Bancorp KY 0.3%
Value ($000) $2,251 Shares 48,101 Est. Cost $45.41 Unrealized -0.4%
AVX Corporation 0.3%
Value ($000) $2,246 Shares 109,700 Est. Cost $15.79 Unrealized
Aircastle Ltd 0.3%
Value ($000) $2,234 Shares 69,800 Est. Cost $21.78 Unrealized
NBTB NBT Bancorp Inc. 0.3%
Value ($000) $2,231 Shares 55,000 Est. Cost $36.80 Unrealized +6.6%
ACCO Acco Brands Corporation 0.3%
Value ($000) $2,222 Shares 237,400 Est. Cost $6.39 Unrealized +8.0%
TOWN Towne Bank 0.3%
Value ($000) $2,209 Shares 79,400 Est. Cost $27.01 Unrealized +3.8%
FIBK First Interstate BancSystem A 0.3%
Value ($000) $2,171 Shares 51,800 Est. Cost $27.72 Unrealized +6.1%
National Western Life Group A 0.3%
Value ($000) $2,153 Shares 7,400 Est. Cost $265.26 Unrealized
MDC Holdings Inc 0.3%
Value ($000) $2,152 Shares 56,400 Est. Cost $40.23 Unrealized
AFG American Financial Group 0.3%
Value ($000) $2,138 Shares 19,500 Est. Cost $59.75 Unrealized 0.0%
National General Holdings Corp 0.3%
Value ($000) $2,133 Shares 96,500 Est. Cost $22.86 Unrealized
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $2,114 Shares 42,100 Est. Cost $47.49 Unrealized +4.1%
PFSI PennyMac Financial Service Inc 0.3%
Value ($000) $2,080 Shares 61,100 Est. Cost $24.24 Unrealized +23.7%
SAH Sonic Automotive, Inc. 0.3%
Value ($000) $2,065 Shares 66,600 Est. Cost $21.50 Unrealized +47.1%
GEF Greif Inc cl A 0.3%
Value ($000) $2,064 Shares 46,700 Est. Cost $29.08 Unrealized +14.3%
DGX Quest Diagnostics Inc. 0.3%
Value ($000) $2,040 Shares 19,100 Est. Cost $91.82 Unrealized +0.7%
WNC Wabash National Corp. 0.3%
Value ($000) $1,980 Shares 134,800 Est. Cost $12.88 Unrealized +0.8%
STLD Steel Dynamics Inc. 0.3%
Value ($000) $1,957 Shares 57,500 Est. Cost $28.24 Unrealized -0.1%
ALX Alexanders Inc. 0.3%
Value ($000) $1,949 Shares 5,900 Est. Cost $356.11 Unrealized
MHO M/I Homes, Inc. 0.3%
Value ($000) $1,936 Shares 49,200 Est. Cost $34.72 Unrealized +20.5%
NNI Nelnet Inc 0.3%
Value ($000) $1,840 Shares 31,600 Est. Cost $60.88 Unrealized +0.6%
GNW Genworth Financial Inc 0.2%
Value ($000) $1,715 Shares 389,700 Est. Cost $3.96 Unrealized +6.2%
NPK National Presto Industries 0.2%
Value ($000) $1,697 Shares 19,200 Est. Cost $90.18 Unrealized -3.5%
MAN ManpowerGroup Inc 0.2%
Value ($000) $1,670 Shares 17,200 Est. Cost $89.15 Unrealized +2.7%
RITM New Residential Investments 0.2%
Value ($000) $1,651 Shares 102,500 Est. Cost $15.40 Unrealized
EWBC East West Bancorp, Inc. 0.2%
Value ($000) $1,578 Shares 32,400 Est. Cost $40.27 Unrealized -4.8%
Atrion Corporation 0.2%
Value ($000) $1,578 Shares 2,100 Est. Cost $637.26 Unrealized
EIG Employers Holdings, Inc. 0.2%
Value ($000) $1,541 Shares 36,900 Est. Cost $34.26 Unrealized -0.2%
LSTR Landstar System Inc. 0.2%
Value ($000) $1,537 Shares 13,500 Est. Cost $106.26 Unrealized
FRME First Merchants Corp 0.2%
Value ($000) $1,531 Shares 36,800 Est. Cost $31.06 Unrealized +3.8%
WRB W.R. Berkley Corp 0.2%
Value ($000) $1,513 Shares 21,900 Est. Cost $26.99 Unrealized 0.0%
AGM Farmer Mac 0.2%
Value ($000) $1,474 Shares 17,653 Est. Cost $63.47 Unrealized +5.7%
GNTX Gentex Corporation 0.2%
Value ($000) $1,469 Shares 50,700 Est. Cost $22.07 Unrealized +27.6%
CATY Cathay General Bancorp 0.2%
Value ($000) $1,431 Shares 37,600 Est. Cost $29.32 Unrealized +1.0%
BEN Franklin Resources Inc 0.2%
Value ($000) $1,429 Shares 55,000 Est. Cost $25.03 Unrealized -19.9%
Athene Holding Ltd. 0.2%
Value ($000) $1,425 Shares 30,300 Est. Cost $47.80 Unrealized
Consolidated Tomoka Land Company 0.2%
Value ($000) $1,386 Shares 22,970 Est. Cost $62.81 Unrealized
VLY Valley National Bancorp 0.2%
Value ($000) $1,372 Shares 119,840 Est. Cost $11.51 Unrealized 0.0%
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,370 Shares 12,900 Est. Cost $78.75 Unrealized +7.3%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $1,290 Shares 26,700 Est. Cost $40.66 Unrealized +3.3%
JELD Jeld Wen Holding 0.2%
Value ($000) $1,281 Shares 54,700 Est. Cost $19.38 Unrealized +6.2%
PKOH Park-Ohio Holdings Co 0.2%
Value ($000) $1,273 Shares 37,845 Est. Cost $27.15 Unrealized +0.9%
RMR RMR Group 0.2%
Value ($000) $1,269 Shares 27,800 Est. Cost $28.87 Unrealized -10.4%
DVA DaVita HealthCare Partners Inc 0.2%
Value ($000) $1,268 Shares 16,900 Est. Cost $57.05 Unrealized +16.3%
VRSN VeriSign Inc 0.2%
Value ($000) $1,252 Shares 6,500 Est. Cost $127.22 Unrealized +46.4%
Life Storage, Inc. 0.2%
Value ($000) $1,245 Shares 11,500 Est. Cost $108.26 Unrealized
CPRT Copart, Inc. (DE) 0.2%
Value ($000) $1,182 Shares 13,000 Est. Cost $20.12 Unrealized +6.1%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $1,138 Shares 70,000 Est. Cost $15.86 Unrealized
Kraton Corporation 0.2%
Value ($000) $1,137 Shares 44,900 Est. Cost $26.95 Unrealized
CTRA Cabot Oil & Gas Corp 0.2%
Value ($000) $1,128 Shares 64,800 Est. Cost $17.57 Unrealized -25.5%
NFG National Fuel Gas Co. 0.2%
Value ($000) $1,112 Shares 23,900 Est. Cost $54.84 Unrealized -16.9%
Wyndham Destinations, Inc. 0.2%
Value ($000) $1,111 Shares 21,500 Est. Cost $51.67 Unrealized
CWCO Consolidated Water Co. 0.2%
Value ($000) $1,108 Shares 68,000 Est. Cost $12.22 Unrealized +18.3%
BIIB Biogen Inc. 0.2%
Value ($000) $1,098 Shares 3,700 Est. Cost $231.70 Unrealized +19.7%
GAMI GAMCO Investors, Inc. 0.2%
Value ($000) $1,097 Shares 56,300 Est. Cost $14.93 Unrealized -9.5%
ALLY Ally Financial Inc. 0.2%
Value ($000) $1,094 Shares 35,800 Est. Cost $22.51 Unrealized +13.4%
HLI Houlihan Lokey, Inc. 0.2%
Value ($000) $1,080 Shares 22,100 Est. Cost $39.72 Unrealized +5.5%
KRO Kronos Worldwide Inc. 0.2%
Value ($000) $1,063 Shares 79,300 Est. Cost $8.98 Unrealized +4.2%
PBF PBF Energy Inc cl A 0.1%
Value ($000) $1,038 Shares 33,100 Est. Cost $41.11 Unrealized -25.2%
National Instruments 0.1%
Value ($000) $1,037 Shares 24,500 Est. Cost $41.63 Unrealized
Sterling Bancorp Inc 0.1%
Value ($000) $1,036 Shares 127,869 Est. Cost $9.58 Unrealized
HII Huntington Ingalls Industries 0.1%
Value ($000) $1,029 Shares 4,100 Est. Cost $188.88 Unrealized +9.3%
Atlas Air Worldwide 0.1%
Value ($000) $1,004 Shares 36,400 Est. Cost $30.80 Unrealized
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $965 Shares 12,300 Est. Cost $85.29 Unrealized -13.4%
The Michaels Companies, Inc. 0.1%
Value ($000) $934 Shares 115,500 Est. Cost $8.09 Unrealized
AN AutoNation Inc. 0.1%
Value ($000) $934 Shares 19,200 Est. Cost $44.69 Unrealized +13.3%
American Equity Investment 0.1%
Value ($000) $913 Shares 30,500 Est. Cost $29.32 Unrealized
SKYW SkyWest Inc. 0.1%
Value ($000) $892 Shares 13,800 Est. Cost $60.91 Unrealized 0.0%
WOR Worthington Industries 0.1%
Value ($000) $852 Shares 20,200 Est. Cost $23.23 Unrealized +1.3%
WTI W&T Offshore Inc. 0.1%
Value ($000) $817 Shares 147,010 Est. Cost $4.61 Unrealized -3.5%
KELYA Kelly Services cl A 0.1%
Value ($000) $804 Shares 35,600 Est. Cost $22.89 Unrealized -9.4%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $784 Shares 10,900 Est. Cost $54.71 Unrealized +5.7%
UNM Unum Group 0.1%
Value ($000) $779 Shares 26,700 Est. Cost $29.08 Unrealized 0.0%
Office Depot Inc. 0.1%
Value ($000) $754 Shares 275,300 Est. Cost $2.08 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $748 Shares 8,800 Est. Cost $63.32 Unrealized +12.4%
TRTX TPG RE Finance Trust 0.1%
Value ($000) $718 Shares 35,400 Est. Cost $19.94 Unrealized
MGEE MGE Energy Inc. 0.1%
Value ($000) $717 Shares 9,100 Est. Cost $60.29 Unrealized +12.0%
DAN Dana Incorporated 0.1%
Value ($000) $713 Shares 39,200 Est. Cost $14.55 Unrealized 0.0%
UI Ubiquiti Inc. 0.1%
Value ($000) $680 Shares 3,600 Est. Cost $120.85 Unrealized +33.5%
MPX Marine Products Corp 0.1%
Value ($000) $670 Shares 46,502 Est. Cost $10.25 Unrealized -0.1%
IVZ Invesco Limited 0.1%
Value ($000) $656 Shares 36,500 Est. Cost $12.93 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $650 Shares 34,700 Est. Cost $19.25 Unrealized -3.5%
NVEC Nve Corporation 0.1%
Value ($000) $631 Shares 8,831 Est. Cost $66.14 Unrealized -1.4%
SRCE 1st Source Corporation 0.1%
Value ($000) $591 Shares 11,400 Est. Cost $49.29 Unrealized
H&E Equipment Services 0.1%
Value ($000) $578 Shares 17,300 Est. Cost $33.41 Unrealized
RWT Redwood Trust Inc. 0.1%
Value ($000) $572 Shares 34,600 Est. Cost $16.43 Unrealized
NHC National HealthCare Corp 0.1%
Value ($000) $562 Shares 6,500 Est. Cost $82.39 Unrealized +1.4%
SFBS ServisFirst Bancshares, Inc. 0.1%
Value ($000) $561 Shares 14,900 Est. Cost $30.31 Unrealized +6.1%
OSK Oshkosh Corporation 0.1%
Value ($000) $530 Shares 5,600 Est. Cost $68.81 Unrealized +13.0%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $513 Shares 41,600 Est. Cost $12.33 Unrealized
AVT Avnet Inc. 0.1%
Value ($000) $505 Shares 11,900 Est. Cost $35.15 Unrealized 0.0%
LEN Lennar Corp cl A 0.1%
Value ($000) $497 Shares 8,900 Est. Cost $52.55 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.1%
Value ($000) $495 Shares 20,803 Est. Cost $22.97 Unrealized 0.0%
DHIL Diamond Hill Investments 0.1%
Value ($000) $492 Shares 3,500 Est. Cost $89.43 Unrealized +1.9%
CSL Carlisle Companies Inc. 0.1%
Value ($000) $469 Shares 2,900 Est. Cost $143.08 Unrealized 0.0%
Apartment Invest&Mang A 0.1%
Value ($000) $439 Shares 8,500 Est. Cost $52.12 Unrealized
PFS Provident Financial Services 0.1%
Value ($000) $436 Shares 17,700 Est. Cost $17.89 Unrealized 0.0%
LBRT Liberty Oilfield Services 0.1%
Value ($000) $394 Shares 35,400 Est. Cost $12.26 Unrealized -22.6%
WMK Weis Markets Inc. 0.1%
Value ($000) $385 Shares 9,500 Est. Cost $33.63 Unrealized +0.8%
STT State Street Corporation 0.0%
Value ($000) $348 Shares 4,400 Est. Cost $57.64 Unrealized 0.0%
Hawaiian Holdings Inc. 0.0%
Value ($000) $319 Shares 10,900 Est. Cost $29.27 Unrealized
CFG Citizens Financial Grp 0.0%
Value ($000) $317 Shares 7,800 Est. Cost $26.29 Unrealized +8.4%
TR Tootsie Roll Industries Inc. 0.0%
Value ($000) $314 Shares 9,200 Est. Cost $32.24 Unrealized -7.0%
Heartland Financial USA 0.0%
Value ($000) $313 Shares 6,300 Est. Cost $49.68 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $48.54 Unrealized 0.0%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $299 Shares 12,000 Est. Cost $24.42 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $292 Shares 9,200 Est. Cost $14.05 Unrealized 0.0%
MLR Miller Industries Inc. 0.0%
Value ($000) $281 Shares 7,578 Est. Cost $30.96 Unrealized +0.2%
STBA S&T Bancorp Inc. 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $37.29 Unrealized +1.6%
AMCX AMC Networks Inc. cl A 0.0%
Value ($000) $265 Shares 6,700 Est. Cost $60.78 Unrealized -30.9%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $264 Shares 31,400 Est. Cost $7.50 Unrealized 0.0%
BAH Booz Allen Hamilton cl A 0.0%
Value ($000) $256 Shares 3,600 Est. Cost $40.92 Unrealized +55.2%
GAP The Gap, Inc. 0.0%
Value ($000) $248 Shares 14,000 Est. Cost $23.03 Unrealized -39.9%
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $242 Shares 20,435 Est. Cost $9.85 Unrealized +0.4%
CPK Chesapeake Utilities Corp. 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $82.59 Unrealized 0.0%
MBIN Merchants Bancorp 0.0%
Value ($000) $239 Shares 12,138 Est. Cost $10.90 Unrealized -0.3%
Century Bancorp cl A 0.0%
Value ($000) $229 Shares 2,550 Est. Cost $89.23 Unrealized
AROW Arrow Financial Corp. 0.0%
Value ($000) $228 Shares 6,027 Est. Cost $26.90 Unrealized +0.2%
CTBI Community Trust Bancorp 0.0%
Value ($000) $224 Shares 4,802 Est. Cost $34.40 Unrealized +0.2%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $224 Shares 58,430 Est. Cost $5.44 Unrealized -24.9%
FFIC Flushing Financial Corp 0.0%
Value ($000) $218 Shares 10,103 Est. Cost $15.22 Unrealized -0.0%
FONR Fonar Corporation 0.0%
Value ($000) $214 Shares 10,893 Est. Cost $20.06 Unrealized -0.1%
Great Ajax Corp 0.0%
Value ($000) $213 Shares 14,405 Est. Cost $14.77 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $212 Shares 18,482 Est. Cost $10.89 Unrealized +0.2%
WLFC Willis Lease Finance 0.0%
Value ($000) $211 Shares 3,581 Est. Cost $57.95 Unrealized +0.8%
VSEC VSE Corporation 0.0%
Value ($000) $210 Shares 5,516 Est. Cost $35.39 Unrealized +0.2%
Luther Burbank Corporation 0.0%
Value ($000) $209 Shares 18,093 Est. Cost $11.54 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value ($000) $207 Shares 10,937 Est. Cost $20.88 Unrealized -0.1%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $202 Shares 2,637 Est. Cost $65.42 Unrealized 0.0%
Mesa Air Group 0.0%
Value ($000) $188 Shares 21,059 Est. Cost $8.90 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $186 Shares 7,034 Est. Cost $24.80 Unrealized -0.4%
USLM United States Lime & Minerals 0.0%
Value ($000) $184 Shares 2,043 Est. Cost $17.53 Unrealized +0.2%
BUSE First Busey Corporation 0.0%
Value ($000) $184 Shares 6,700 Est. Cost $20.33 Unrealized 0.0%
FTS International Inc 0.0%
Value ($000) $183 Shares 175,700 Est. Cost $4.03 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $180 Shares 4,200 Est. Cost $33.02 Unrealized +19.5%
PRIM Primoris Services Corp. 0.0%
Value ($000) $176 Shares 7,900 Est. Cost $21.43 Unrealized 0.0%
OGE OGE Energy Corp. 0.0%
Value ($000) $169 Shares 3,800 Est. Cost $41.42 Unrealized +4.3%
Biospecifics Tech Corp 0.0%
Value ($000) $167 Shares 2,941 Est. Cost $56.78 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $161 Shares 900 Est. Cost $136.12 Unrealized +11.0%
FBNC First Bancorp 0.0%
Value ($000) $156 Shares 3,900 Est. Cost $30.91 Unrealized +7.1%
FMNB Farmers National Banc 0.0%
Value ($000) $153 Shares 9,359 Est. Cost $11.58 Unrealized +0.2%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $152 Shares 8,664 Est. Cost $16.46 Unrealized -0.1%
RM Regional Management Corp. 0.0%
Value ($000) $152 Shares 5,071 Est. Cost $25.05 Unrealized +0.1%
ITIC Investors Title Company 0.0%
Value ($000) $146 Shares 914 Est. Cost $161.83 Unrealized 0.0%
First Defiance Financial 0.0%
Value ($000) $142 Shares 4,500 Est. Cost $31.60 Unrealized
VALU Value Line Inc. 0.0%
Value ($000) $142 Shares 4,899 Est. Cost $25.50 Unrealized +0.1%
CIX Compx International Inc 0.0%
Value ($000) $141 Shares 9,697 Est. Cost $9.62 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $138 Shares 6,516 Est. Cost $20.33 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $136 Shares 2,200 Est. Cost $61.80 Unrealized 0.0%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $136 Shares 4,171 Est. Cost $25.87 Unrealized +0.0%
Bluegreen Vacations Corp 0.0%
Value ($000) $135 Shares 13,100 Est. Cost $9.31 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $135 Shares 2,138 Est. Cost $60.15 Unrealized +0.6%
FISI Financial Institutions Inc. 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $23.25 Unrealized 0.0%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $128 Shares 8,068 Est. Cost $15.87 Unrealized
First Choice Bancorp 0.0%
Value ($000) $127 Shares 4,700 Est. Cost $27.02 Unrealized
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $123 Shares 1,143 Est. Cost $100.67 Unrealized +0.6%
NODK NI Holdings Inc. 0.0%
Value ($000) $121 Shares 7,043 Est. Cost $17.14 Unrealized +0.0%
Independence Holding Co. 0.0%
Value ($000) $120 Shares 2,857 Est. Cost $42.00 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $50.27 Unrealized -8.6%
FSBW FS Bancorp Inc. 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $24.51 Unrealized 0.0%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $114 Shares 2,600 Est. Cost $39.64 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value ($000) $111 Shares 1,841 Est. Cost $62.10 Unrealized +0.3%
GENC Gencor Industries Inc. 0.0%
Value ($000) $111 Shares 9,490 Est. Cost $12.04 Unrealized -0.0%
Summit Fincl Group Inc. 0.0%
Value ($000) $111 Shares 4,088 Est. Cost $27.15 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $109 Shares 9,814 Est. Cost $11.11 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $108 Shares 5,716 Est. Cost $15.42 Unrealized 0.0%
CAC Camden National Corp 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $34.21 Unrealized 0.0%
Marlin Business Services Corp 0.0%
Value ($000) $106 Shares 4,805 Est. Cost $22.06 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $27.83 Unrealized 0.0%
Bridge Bancorp Inc 0.0%
Value ($000) $104 Shares 3,100 Est. Cost $33.55 Unrealized
ESCA Escalade Inc. 0.0%
Value ($000) $102 Shares 10,402 Est. Cost $8.40 Unrealized -0.1%
WSBC WesBanco Inc. 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $36.24 Unrealized +3.1%
BLBD Blue Bird Corp 0.0%
Value ($000) $101 Shares 4,400 Est. Cost $19.98 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $100 Shares 700 Est. Cost $79.66 Unrealized +54.2%
PANL Pangaea Logistics Solutions 0.0%
Value ($000) $95 Shares 32,363 Est. Cost $2.41 Unrealized -0.1%
RMD ResMed Inc. 0.0%
Value ($000) $93 Shares 600 Est. Cost $101.63 Unrealized +34.6%
J.Jill, Inc. 0.0%
Value ($000) $91 Shares 80,400 Est. Cost $2.38 Unrealized
Ramaco Resources Inc 0.0%
Value ($000) $87 Shares 24,200 Est. Cost $3.60 Unrealized
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $87 Shares 4,576 Est. Cost $18.38 Unrealized +0.2%
SND Smart Sand Inc 0.0%
Value ($000) $84 Shares 33,172 Est. Cost $2.47 Unrealized 0.0%
EPM Evolution Petroleum 0.0%
Value ($000) $83 Shares 15,100 Est. Cost $3.59 Unrealized -1.0%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $78 Shares 2,882 Est. Cost $26.99 Unrealized
Casa Systems 0.0%
Value ($000) $78 Shares 19,000 Est. Cost $7.84 Unrealized
VLGEA Village Super Market 0.0%
Value ($000) $71 Shares 3,060 Est. Cost $25.95 Unrealized -0.1%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $17.00 Unrealized +0.3%
Community Bankers Trust 0.0%
Value ($000) $67 Shares 7,600 Est. Cost $8.82 Unrealized
NL NL Industries Inc. 0.0%
Value ($000) $66 Shares 16,764 Est. Cost $2.77 Unrealized -0.7%
KREF KKR Real Estate Finance 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $20.31 Unrealized
RTI Surgical Holdings Inc 0.0%
Value ($000) $60 Shares 22,000 Est. Cost $2.73 Unrealized
SMBC Southern MO Bancorp 0.0%
Value ($000) $60 Shares 1,563 Est. Cost $32.82 Unrealized +0.3%
EML Eastern Co 0.0%
Value ($000) $58 Shares 1,910 Est. Cost $24.76 Unrealized 0.0%
Schnitzer Steel Ind cl A 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $20.66 Unrealized
Cedar Realty Trust Inc. 0.0%
Value ($000) $55 Shares 18,800 Est. Cost $2.93 Unrealized
GCBC Greene County Bancorp 0.0%
Value ($000) $54 Shares 1,870 Est. Cost $12.76 Unrealized -0.2%
HBB Hamilton Beach Brands 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $15.50 Unrealized 0.0%
Tailored Brands Inc 0.0%
Value ($000) $47 Shares 11,296 Est. Cost $4.16 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value ($000) $47 Shares 8,793 Est. Cost $6.69 Unrealized -4.3%
HURC Hurco Companies Inc. 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $35.12 Unrealized +0.1%
Guaranty Bancshares Inc 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.08 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $16.81 Unrealized 0.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $16.26 Unrealized 0.0%
Curo Group Holdings Corp 0.0%
Value ($000) $32 Shares 2,596 Est. Cost $12.33 Unrealized
DHI D.R. Horton Inc. 0.0%
Value ($000) $32 Shares 600 Est. Cost $50.08 Unrealized 0.0%
Lakeland Bancorp 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $16.09 Unrealized
Bonanza Creek Energy 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $20 Shares 673 Est. Cost $30.80 Unrealized -1.4%
WTBA West Bancorporation 0.0%
Value ($000) $18 Shares 700 Est. Cost $23.77 Unrealized 0.0%
AXTI AXT Inc 0.0%
Value ($000) $17 Shares 3,800 Est. Cost $3.21 Unrealized 0.0%
BFS Saul Centers Inc. 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.92 Unrealized
BG Staffing Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
HIFS Hingham Institution for Saving 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.14 Unrealized +1.0%
PEBO Peoples Bancorp OH 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.78 Unrealized -0.2%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.10 Unrealized +17.0%
UBFO United Security Bancshare 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized +1.3%
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 1,148 Est. Cost $2.67 Unrealized
BY Byline Bancorp Inc. 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.52 Unrealized -4.7%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.65 Unrealized +1.2%
WHG Westwood Holdings Group Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.07 Unrealized -7.5%
Psychemedics Corporation 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.92 Unrealized
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $1 Shares 130 Est. Cost $13.09 Unrealized -14.9%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.91 Unrealized 0.0%
CODA Coda Octopus Group Inc. 0.0%
Value ($000) $1 Shares 154 Est. Cost $13.14 Unrealized -41.9%
CBAN Colony Bankcorp GA 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.85 Unrealized -6.5%
REI Ring Energy Inc. 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.96 Unrealized 0.0%