DENALI ADVISORS LLC Diversified Active

Location: San Diego, CA

CIK: 0001142941 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (361)

JPM JPMorgan Chase & Co. 1.7%
Value $8.569M Shares 91,100 Est. Cost $99.80 Unrealized -18.1%
BAC Bank of America Corp 1.5%
Value $7.999M Shares 336,800 Est. Cost $24.50 Unrealized -16.0%
MTB M&T Bank Corp. 1.5%
Value $7.964M Shares 76,600 Est. Cost $96.69 Unrealized -9.2%
VZ Verizon Communications, Inc. 1.5%
Value $7.591M Shares 137,700 Est. Cost $33.06 Unrealized +23.3%
PFG Principal Financial Group, Inc. 1.5%
Value $7.569M Shares 182,200 Est. Cost $39.89 Unrealized -26.1%
T AT&T Inc. 1.4%
Value $7.452M Shares 246,500 Est. Cost $15.17 Unrealized +2.2%
HRL Hormel Foods Corp 1.4%
Value $7.163M Shares 148,400 Est. Cost $40.77 Unrealized +0.1%
GRMN Garmin Ltd 1.4%
Value $7.069M Shares 72,500 Est. Cost $65.07 Unrealized +16.0%
Avangrid Inc. 1.4%
Value $6.981M Shares 166,300 Est. Cost $47.34 Unrealized
MS Morgan Stanley 1.3%
Value $6.757M Shares 139,900 Est. Cost $36.86 Unrealized -4.5%
WSO Watsco Inc. 1.3%
Value $6.735M Shares 37,900 Est. Cost $168.31 Unrealized -1.7%
LYB LyondellBasell Industries cl A 1.3%
Value $6.73M Shares 102,400 Est. Cost $50.32 Unrealized -18.9%
CNA CNA Financial Corp. 1.3%
Value $6.665M Shares 207,300 Est. Cost $24.13 Unrealized -13.5%
WFC Wells Fargo & Company 1.3%
Value $6.597M Shares 257,700 Est. Cost $39.54 Unrealized -39.4%
MU Micron Technology Inc 1.3%
Value $6.579M Shares 127,700 Est. Cost $44.75 Unrealized +2.8%
SCCO Southern Copper Corp. 1.3%
Value $6.502M Shares 163,500 Est. Cost $20.61 Unrealized +24.6%
DISH Network Corp cl A 1.2%
Value $6.446M Shares 186,800 Est. Cost $23.15 Unrealized
VMware, Inc. Cl A 1.2%
Value $6.318M Shares 40,800 Est. Cost $154.20 Unrealized
ALL Allstate Corp. 1.2%
Value $6.285M Shares 64,800 Est. Cost $94.21 Unrealized -9.1%
AFL AFLAC INC COM 1.2%
Value $6.28M Shares 174,300 Est. Cost $34.04 Unrealized -7.2%
CMCSA Comcast cl A 1.2%
Value $6.034M Shares 154,800 Est. Cost $32.76 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.2%
Value $6.033M Shares 134,900 Est. Cost $45.68 Unrealized -23.8%
BRK/B Berkshire Hathaway cl B 1.1%
Value $5.873M Shares 32,900 Est. Cost $210.80 Unrealized -13.4%
HPQ HP Inc. 1.1%
Value $5.83M Shares 334,500 Est. Cost $17.37 Unrealized -24.7%
LEA Lear Corporation 1.1%
Value $5.734M Shares 52,600 Est. Cost $112.87 Unrealized -21.2%
PCAR Paccar Inc. 1.1%
Value $5.666M Shares 75,700 Est. Cost $36.08 Unrealized +5.7%
ETN Eaton Corporation, plc 1.1%
Value $5.651M Shares 64,600 Est. Cost $62.32 Unrealized +20.0%
TSN Tyson Foods 1.1%
Value $5.541M Shares 92,800 Est. Cost $59.54 Unrealized -14.0%
PPL PPL Corp. 1.0%
Value $5.23M Shares 202,400 Est. Cost $25.60 Unrealized -19.4%
HCA HCA Holdings, Inc. 1.0%
Value $4.911M Shares 50,600 Est. Cost $125.71 Unrealized -21.0%
RSG Republic Services Inc. 0.9%
Value $4.718M Shares 57,500 Est. Cost $80.68 Unrealized -7.7%
COF Capital One Financial Corp. 0.9%
Value $4.707M Shares 75,200 Est. Cost $79.40 Unrealized -28.7%
STE Steris PLC 0.9%
Value $4.48M Shares 29,200 Est. Cost $141.94 Unrealized +2.0%
LEN Lennar Corp cl A 0.8%
Value $4.375M Shares 71,000 Est. Cost $52.26 Unrealized -9.5%
G Genpact Limited 0.8%
Value $4.313M Shares 118,100 Est. Cost $36.06 Unrealized -12.6%
EPAM EPAM Systems Inc 0.8%
Value $4.108M Shares 16,300 Est. Cost $220.07 Unrealized 0.0%
DOV Dover Corp. 0.8%
Value $4.104M Shares 42,500 Est. Cost $87.28 Unrealized -1.9%
ELS Equity Lifestyle Properties 0.8%
Value $3.88M Shares 62,100 Est. Cost $101.80 Unrealized
CPRT Copart, Inc. (DE) 0.7%
Value $3.805M Shares 45,700 Est. Cost $20.42 Unrealized -1.7%
HII Huntington Ingalls Industries 0.7%
Value $3.804M Shares 21,800 Est. Cost $201.70 Unrealized -19.1%
CBRE CBRE Group, Inc. 0.7%
Value $3.672M Shares 81,200 Est. Cost $55.35 Unrealized -22.1%
PFSI PennyMac Financial Service Inc 0.7%
Value $3.561M Shares 85,200 Est. Cost $26.13 Unrealized +12.8%
DOX Amdocs Limited 0.7%
Value $3.537M Shares 58,100 Est. Cost $55.41 Unrealized -1.1%
WOR Worthington Industries 0.7%
Value $3.469M Shares 93,000 Est. Cost $19.24 Unrealized -7.3%
UHS Universal Health Services 0.7%
Value $3.363M Shares 36,200 Est. Cost $133.10 Unrealized -26.8%
AMKR Amkor Technology Inc 0.6%
Value $3.348M Shares 272,000 Est. Cost $8.38 Unrealized +14.9%
SYF Synchrony Financial 0.6%
Value $3.335M Shares 150,500 Est. Cost $26.69 Unrealized -36.3%
National General Holdings Corp 0.6%
Value $3.162M Shares 146,300 Est. Cost $22.44 Unrealized
HCC Warrior Met Coal, Llc 0.6%
Value $3.132M Shares 203,500 Est. Cost $18.99 Unrealized -28.2%
IBOC International Bancshares 0.6%
Value $3.007M Shares 93,900 Est. Cost $28.21 Unrealized -12.9%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value $2.979M Shares 27,000 Est. Cost $123.75 Unrealized -10.6%
KR Kroger Company 0.6%
Value $2.958M Shares 87,400 Est. Cost $20.29 Unrealized +41.8%
Santander Consumer USA Holdings Inc. 0.6%
Value $2.958M Shares 160,700 Est. Cost $17.04 Unrealized
BANF BancFirst Corp OK 0.6%
Value $2.945M Shares 72,600 Est. Cost $40.69 Unrealized -19.5%
Enstar Group Limited 0.6%
Value $2.933M Shares 19,200 Est. Cost $169.81 Unrealized
MATX Matson Inc. 0.6%
Value $2.919M Shares 100,300 Est. Cost $30.62 Unrealized -13.8%
ACGL Arch Capital Group Ltd. 0.6%
Value $2.914M Shares 101,700 Est. Cost $26.56 Unrealized -1.0%
GEF Greif Inc cl A 0.6%
Value $2.89M Shares 84,000 Est. Cost $28.51 Unrealized -4.8%
GTN Gray Television Inc 0.6%
Value $2.867M Shares 205,500 Est. Cost $12.81 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.6%
Value $2.857M Shares 68,900 Est. Cost $16.88 Unrealized -1.3%
FIBK First Interstate BancSystem A 0.6%
Value $2.839M Shares 91,700 Est. Cost $25.44 Unrealized -12.7%
LII Lennox International Inc. 0.5%
Value $2.796M Shares 12,000 Est. Cost $226.15 Unrealized -16.6%
Triton International Ltd 0.5%
Value $2.791M Shares 92,300 Est. Cost $32.07 Unrealized
CNXN PC Connection, Inc. 0.5%
Value $2.754M Shares 59,400 Est. Cost $34.43 Unrealized +15.5%
ACCO Acco Brands Corporation 0.5%
Value $2.751M Shares 387,400 Est. Cost $5.71 Unrealized -18.8%
IMKTA Ingles Markets cl A 0.5%
Value $2.635M Shares 61,190 Est. Cost $31.32 Unrealized +22.2%
GM General Motors Company 0.5%
Value $2.608M Shares 103,100 Est. Cost $27.86 Unrealized -15.8%
GPI Group 1 Automotive, Inc. 0.5%
Value $2.586M Shares 39,200 Est. Cost $58.19 Unrealized -1.7%
NNI Nelnet Inc 0.5%
Value $2.549M Shares 53,400 Est. Cost $55.49 Unrealized -15.7%
TOWN Towne Bank 0.5%
Value $2.458M Shares 130,449 Est. Cost $23.70 Unrealized -21.7%
National Western Life Group A 0.5%
Value $2.398M Shares 11,800 Est. Cost $234.77 Unrealized
LUV Southwest Airlines Co. 0.5%
Value $2.396M Shares 70,100 Est. Cost $49.13 Unrealized -39.8%
MPT Medical Properties Trust Inc 0.5%
Value $2.359M Shares 125,500 Est. Cost $15.02 Unrealized
INVA Innoviva, Inc. 0.4%
Value $2.315M Shares 165,600 Est. Cost $13.60 Unrealized 0.0%
Flagstar Bancorp Inc 0.4%
Value $2.293M Shares 77,900 Est. Cost $35.28 Unrealized
SKYW SkyWest Inc. 0.4%
Value $2.293M Shares 70,300 Est. Cost $43.48 Unrealized -31.9%
MSG Networks Inc. 0.4%
Value $2.284M Shares 229,500 Est. Cost $14.59 Unrealized
NVR NVR Inc. 0.4%
Value $2.281M Shares 700 Est. Cost $2951.38 Unrealized +3.9%
CMRE Costamare Inc 0.4%
Value $2.249M Shares 404,500 Est. Cost $4.23 Unrealized -5.7%
PRK Park National Corp OH 0.4%
Value $2.224M Shares 31,600 Est. Cost $88.81 Unrealized -17.6%
ViacomCBS Corp. cl B 0.4%
Value $2.193M Shares 94,060 Est. Cost $31.36 Unrealized
Laboratory Corp of America 0.4%
Value $2.193M Shares 13,200 Est. Cost $126.38 Unrealized
Athene Holding Ltd. 0.4%
Value $2.112M Shares 67,700 Est. Cost $37.97 Unrealized
GOLF Acushnet Holdings Corp. 0.4%
Value $2.077M Shares 59,700 Est. Cost $29.47 Unrealized +0.7%
RBCAA Republic Bancorp KY 0.4%
Value $2.051M Shares 62,690 Est. Cost $42.26 Unrealized -25.2%
Discover Financial Services 0.4%
Value $1.984M Shares 39,600 Est. Cost $59.79 Unrealized
Kraton Corporation 0.4%
Value $1.982M Shares 114,700 Est. Cost $19.35 Unrealized
FITB Fifth Third Bancorp 0.4%
Value $1.918M Shares 99,500 Est. Cost $21.60 Unrealized -31.3%
HOPE Hope Bancorp 0.4%
Value $1.909M Shares 207,000 Est. Cost $9.44 Unrealized -5.1%
American Equity Investment 0.4%
Value $1.893M Shares 76,600 Est. Cost $25.29 Unrealized
AGM Farmer Mac 0.4%
Value $1.885M Shares 29,450 Est. Cost $58.62 Unrealized -12.6%
LSTR Landstar System Inc. 0.4%
Value $1.876M Shares 16,700 Est. Cost $103.32 Unrealized
KW Kennedy-Wilson Holdings 0.4%
Value $1.825M Shares 119,900 Est. Cost $15.12 Unrealized -4.8%
PSX Phillips 66 0.4%
Value $1.812M Shares 25,200 Est. Cost $65.73 Unrealized -14.5%
KRO Kronos Worldwide Inc. 0.4%
Value $1.808M Shares 173,700 Est. Cost $7.96 Unrealized -13.2%
ALX Alexanders Inc. 0.4%
Value $1.807M Shares 7,500 Est. Cost $306.97 Unrealized
NTRS Northern Trust Corp. 0.3%
Value $1.785M Shares 22,500 Est. Cost $73.57 Unrealized -9.5%
DGX Quest Diagnostics Inc. 0.3%
Value $1.755M Shares 15,400 Est. Cost $91.85 Unrealized +3.6%
STLD Steel Dynamics Inc. 0.3%
Value $1.722M Shares 66,000 Est. Cost $26.42 Unrealized -14.7%
MEI Methode Electronics Inc 0.3%
Value $1.719M Shares 55,000 Est. Cost $26.38 Unrealized -2.3%
NHC National HealthCare Corp 0.3%
Value $1.713M Shares 27,000 Est. Cost $72.35 Unrealized -7.3%
EMN Eastman Chemical Co 0.3%
Value $1.706M Shares 24,500 Est. Cost $59.68 Unrealized -13.3%
FRME First Merchants Corp 0.3%
Value $1.69M Shares 61,300 Est. Cost $27.40 Unrealized -20.1%
CATY Cathay General Bancorp 0.3%
Value $1.646M Shares 62,600 Est. Cost $26.02 Unrealized -19.0%
L Loews Corp 0.3%
Value $1.636M Shares 47,700 Est. Cost $49.21 Unrealized -33.1%
WNC Wabash National Corp. 0.3%
Value $1.576M Shares 148,400 Est. Cost $12.51 Unrealized -37.5%
HollyFrontier Corporation 0.3%
Value $1.568M Shares 53,700 Est. Cost $50.75 Unrealized
UHAL Amerco 0.3%
Value $1.541M Shares 5,100 Est. Cost $35.94 Unrealized -18.5%
NPK National Presto Industries 0.3%
Value $1.538M Shares 17,600 Est. Cost $89.70 Unrealized -5.2%
CWCO Consolidated Water Co. 0.3%
Value $1.482M Shares 102,700 Est. Cost $12.47 Unrealized +4.0%
APLE Apple Hospitality REIT Inc 0.3%
Value $1.48M Shares 153,200 Est. Cost $11.26 Unrealized
GLPI Gaming and Leisure Properties, Inc. 0.3%
Value $1.448M Shares 41,861 Est. Cost $32.02 Unrealized
TAP Molson Coors Brewing Co. 0.3%
Value $1.44M Shares 41,900 Est. Cost $45.80 Unrealized -24.2%
Apartment Invest&Mang A 0.3%
Value $1.427M Shares 37,900 Est. Cost $39.50 Unrealized
COR AmerisourceBergen Corp 0.3%
Value $1.421M Shares 14,100 Est. Cost $68.03 Unrealized +17.0%
NTB Bank of NT Butterfield LTD 0.3%
Value $1.405M Shares 57,600 Est. Cost $18.36 Unrealized -11.0%
WLK Westlake Chemical Corporation 0.3%
Value $1.395M Shares 26,000 Est. Cost $57.39 Unrealized -26.7%
RS Reliance Steel & Aluminum 0.3%
Value $1.395M Shares 14,700 Est. Cost $112.48 Unrealized -18.9%
NUE Nucor Corporation 0.3%
Value $1.35M Shares 32,600 Est. Cost $39.23 Unrealized -7.2%
PAG Penske Automotive Group, Inc. 0.3%
Value $1.347M Shares 34,800 Est. Cost $46.32 Unrealized -24.7%
AL Air Lease Corp. Cl A 0.3%
Value $1.341M Shares 45,800 Est. Cost $32.79 Unrealized -26.3%
The Michaels Companies, Inc. 0.3%
Value $1.331M Shares 188,300 Est. Cost $7.69 Unrealized
Liberty Sirius XM 0.3%
Value $1.316M Shares 38,200 Est. Cost $34.45 Unrealized
SWKS Skyworks Solutions, Inc. 0.2%
Value $1.279M Shares 10,000 Est. Cost $94.67 Unrealized +1.9%
INN Summit Hotel Properties, Inc. 0.2%
Value $1.274M Shares 214,800 Est. Cost $6.46 Unrealized
DLB Dolby Laboratories Inc. 0.2%
Value $1.245M Shares 18,900 Est. Cost $57.72 Unrealized -4.6%
PRIM Primoris Services Corp. 0.2%
Value $1.245M Shares 70,100 Est. Cost $17.16 Unrealized -8.1%
AMP Ameriprise Financial Inc. 0.2%
Value $1.245M Shares 8,300 Est. Cost $116.82 Unrealized 0.0%
KELYA Kelly Services cl A 0.2%
Value $1.221M Shares 77,200 Est. Cost $18.47 Unrealized -28.4%
UI Ubiquiti Inc. 0.2%
Value $1.187M Shares 6,800 Est. Cost $142.63 Unrealized +17.6%
FFBC First Financial Bancorp OH 0.2%
Value $1.182M Shares 85,100 Est. Cost $10.85 Unrealized 0.0%
CTO Realty Growth Inc 0.2%
Value $1.173M Shares 29,684 Est. Cost $39.52 Unrealized
EIG Employers Holdings, Inc. 0.2%
Value $1.152M Shares 38,200 Est. Cost $33.55 Unrealized -25.1%
PDM Piedmont Office Realty Trust, 0.2%
Value $1.143M Shares 68,800 Est. Cost $17.24 Unrealized
MHO M/I Homes, Inc. 0.2%
Value $1.133M Shares 32,900 Est. Cost $34.75 Unrealized -21.2%
SNX Synnex Corporation 0.2%
Value $1.114M Shares 9,300 Est. Cost $43.41 Unrealized +0.8%
BF/B Brown-Forman cl B 0.2%
Value $1.085M Shares 17,050 Est. Cost $51.52 Unrealized +11.7%
STT State Street Corporation 0.2%
Value $1.08M Shares 17,000 Est. Cost $52.16 Unrealized -3.7%
The ODP Corp. 0.2%
Value $1.073M Shares 45,640 Est. Cost $23.51 Unrealized
WMK Weis Markets Inc. 0.2%
Value $1.037M Shares 20,700 Est. Cost $37.65 Unrealized +18.6%
Aspen Technology 0.2%
Value $1.005M Shares 9,700 Est. Cost $103.61 Unrealized
TOL Toll Brothers Inc 0.2%
Value $984K Shares 30,200 Est. Cost $39.48 Unrealized -30.7%
SRCE 1st Source Corporation 0.2%
Value $961K Shares 27,000 Est. Cost $41.10 Unrealized
PKOH Park-Ohio Holdings Co 0.2%
Value $957K Shares 57,700 Est. Cost $23.21 Unrealized -40.9%
OLLI Ollie's Bargain Outlet Holdings 0.2%
Value $937K Shares 9,600 Est. Cost $76.87 Unrealized 0.0%
NFG National Fuel Gas Co. 0.2%
Value $935K Shares 22,300 Est. Cost $51.89 Unrealized -21.3%
Laredo Petroleum 0.2%
Value $931K Shares 67,194 Est. Cost $13.86 Unrealized
EPR Entertainment Properties 0.2%
Value $928K Shares 28,000 Est. Cost $66.30 Unrealized
Waddell & Reed cl A 0.2%
Value $924K Shares 59,600 Est. Cost $11.44 Unrealized
MAN ManpowerGroup Inc 0.2%
Value $921K Shares 13,400 Est. Cost $89.15 Unrealized -23.4%
GNTX Gentex Corporation 0.2%
Value $912K Shares 35,400 Est. Cost $22.07 Unrealized +13.6%
ARW Arrow Electronics Inc 0.2%
Value $907K Shares 13,200 Est. Cost $76.04 Unrealized -16.9%
MSM MSC Industrial Direct Co. 0.2%
Value $896K Shares 12,300 Est. Cost $85.29 Unrealized -24.4%
ABG Asbury Automotive Group 0.2%
Value $874K Shares 11,300 Est. Cost $69.99 Unrealized -4.0%
GAMI GAMCO Investors, Inc. 0.2%
Value $871K Shares 65,442 Est. Cost $14.18 Unrealized -32.5%
CUBI Customers Bancorp Inc 0.2%
Value $859K Shares 71,470 Est. Cost $17.64 Unrealized -36.9%
UNM Unum Group 0.2%
Value $828K Shares 49,900 Est. Cost $26.75 Unrealized -41.0%
AAMI Brightshphere Investment Group 0.2%
Value $825K Shares 66,200 Est. Cost $8.25 Unrealized -1.8%
TR Tootsie Roll Industries Inc. 0.2%
Value $815K Shares 23,775 Est. Cost $31.20 Unrealized -2.0%
MPX Marine Products Corp 0.2%
Value $813K Shares 58,670 Est. Cost $9.72 Unrealized -22.0%
UTHR United Therapeutics Corp. 0.2%
Value $811K Shares 6,700 Est. Cost $112.52 Unrealized 0.0%
ALSN Allison Transmission Holdings 0.2%
Value $805K Shares 21,900 Est. Cost $40.66 Unrealized -19.7%
EWBC East West Bancorp, Inc. 0.2%
Value $801K Shares 22,100 Est. Cost $40.27 Unrealized -28.5%
Hudson Pacific Properties, Inc 0.2%
Value $793K Shares 31,500 Est. Cost $25.28 Unrealized
DVA DaVita HealthCare Partners Inc 0.2%
Value $791K Shares 10,000 Est. Cost $57.05 Unrealized +36.9%
Ebix Inc 0.2%
Value $780K Shares 34,900 Est. Cost $21.11 Unrealized
National Instruments 0.1%
Value $774K Shares 20,000 Est. Cost $41.63 Unrealized
LNC Lincoln National Corporation 0.1%
Value $773K Shares 21,000 Est. Cost $43.50 Unrealized -38.8%
EXEL Exelixis Inc. 0.1%
Value $757K Shares 31,900 Est. Cost $23.18 Unrealized 0.0%
GNW Genworth Financial Inc 0.1%
Value $752K Shares 325,400 Est. Cost $3.64 Unrealized -13.5%
PRU Prudential Financial Inc 0.1%
Value $749K Shares 12,300 Est. Cost $63.66 Unrealized -30.5%
IVZ Invesco Limited 0.1%
Value $740K Shares 68,800 Est. Cost $12.35 Unrealized -42.9%
SFBS ServisFirst Bancshares, Inc. 0.1%
Value $737K Shares 20,600 Est. Cost $30.16 Unrealized -0.5%
BFH Alliance Data Systems Corp 0.1%
Value $722K Shares 16,000 Est. Cost $91.95 Unrealized -64.9%
CENTA Central Garden&Pet cl A 0.1%
Value $720K Shares 21,300 Est. Cost $23.36 Unrealized +7.4%
Weingarten Realty Investors 0.1%
Value $717K Shares 37,900 Est. Cost $18.92 Unrealized
BK Bank of New York Mellon Corp. 0.1%
Value $707K Shares 18,300 Est. Cost $31.07 Unrealized 0.0%
Sterling Bancorp Inc 0.1%
Value $707K Shares 197,600 Est. Cost $7.45 Unrealized
WTI W&T Offshore Inc. 0.1%
Value $697K Shares 305,510 Est. Cost $3.72 Unrealized -31.9%
PSN Parsons Corporation 0.1%
Value $696K Shares 19,200 Est. Cost $37.58 Unrealized 0.0%
WINA Winmark Corporation 0.1%
Value $687K Shares 4,010 Est. Cost $146.29 Unrealized 0.0%
Bonanza Creek Energy 0.1%
Value $687K Shares 46,370 Est. Cost $14.11 Unrealized
ALLY Ally Financial Inc. 0.1%
Value $682K Shares 34,400 Est. Cost $22.44 Unrealized -37.0%
AN AutoNation Inc. 0.1%
Value $680K Shares 18,100 Est. Cost $44.69 Unrealized -19.0%
HE Hawaiian Electric Industries 0.1%
Value $664K Shares 18,400 Est. Cost $46.24 Unrealized -16.2%
PFS Provident Financial Services 0.1%
Value $657K Shares 45,500 Est. Cost $14.07 Unrealized -29.5%
PPC Pilgrims Pride Corp 0.1%
Value $642K Shares 38,000 Est. Cost $19.49 Unrealized 0.0%
ROAD Construction Partners Inc. 0.1%
Value $628K Shares 35,370 Est. Cost $16.76 Unrealized +1.7%
UVV Universal Corporation 0.1%
Value $608K Shares 14,300 Est. Cost $45.10 Unrealized -2.5%
HTLD Heartland Express 0.1%
Value $608K Shares 29,200 Est. Cost $20.08 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.1%
Value $606K Shares 13,000 Est. Cost $35.35 Unrealized -1.4%
Continental Resources, Inc. 0.1%
Value $603K Shares 34,400 Est. Cost $35.72 Unrealized
MLI Mueller Industries, Inc. 0.1%
Value $601K Shares 22,600 Est. Cost $12.64 Unrealized -7.7%
OEC Orion Engineered Carbons 0.1%
Value $599K Shares 56,600 Est. Cost $9.24 Unrealized 0.0%
NMRK Newmark Group 0.1%
Value $583K Shares 120,000 Est. Cost $4.29 Unrealized -7.1%
CRS Carpenter Technology Corp 0.1%
Value $568K Shares 23,400 Est. Cost $20.13 Unrealized 0.0%
Knoll Inc. 0.1%
Value $568K Shares 46,600 Est. Cost $11.80 Unrealized
MTX Minerals Technologies 0.1%
Value $568K Shares 12,100 Est. Cost $52.17 Unrealized -18.3%
CTRA Cabot Oil & Gas Corp 0.1%
Value $567K Shares 33,000 Est. Cost $17.03 Unrealized -13.3%
AFG American Financial Group 0.1%
Value $552K Shares 8,700 Est. Cost $59.75 Unrealized -38.7%
H&E Equipment Services 0.1%
Value $538K Shares 29,100 Est. Cost $27.36 Unrealized
TRTX TPG RE Finance Trust 0.1%
Value $529K Shares 61,500 Est. Cost $14.14 Unrealized
CFG Citizens Financial Grp 0.1%
Value $525K Shares 20,800 Est. Cost $20.94 Unrealized -15.3%
WST West Pharmaceutical Services 0.1%
Value $522K Shares 2,300 Est. Cost $193.81 Unrealized 0.0%
DHIL Diamond Hill Investments 0.1%
Value $515K Shares 4,530 Est. Cost $88.09 Unrealized -19.3%
IPGP IPG Photonics Corporation 0.1%
Value $513K Shares 3,200 Est. Cost $142.40 Unrealized 0.0%
USFD US Food Holdings 0.1%
Value $489K Shares 24,800 Est. Cost $19.12 Unrealized 0.0%
CBZ CBIZ, Inc. 0.1%
Value $484K Shares 20,200 Est. Cost $24.36 Unrealized -6.9%
PBF PBF Energy Inc cl A 0.1%
Value $443K Shares 43,300 Est. Cost $36.72 Unrealized -72.8%
MGRC McGrath RentCorp 0.1%
Value $443K Shares 8,200 Est. Cost $53.67 Unrealized 0.0%
GL Globe Life 0.1%
Value $431K Shares 5,800 Est. Cost $89.71 Unrealized -19.3%
BEN Franklin Resources Inc 0.1%
Value $428K Shares 20,400 Est. Cost $25.03 Unrealized -43.0%
Twin River Worldwide 0.1%
Value $412K Shares 18,500 Est. Cost $22.27 Unrealized
RGA Reinsurance Group of America, Inc 0.1%
Value $400K Shares 5,100 Est. Cost $139.03 Unrealized -33.6%
PHM PulteGroup, Inc. 0.1%
Value $395K Shares 11,600 Est. Cost $28.36 Unrealized 0.0%
SNA Snap-On Inc. 0.1%
Value $388K Shares 2,800 Est. Cost $109.68 Unrealized 0.0%
CMA Comerica, Inc. 0.1%
Value $385K Shares 10,100 Est. Cost $26.51 Unrealized 0.0%
Sykes Enterprises Inc. 0.1%
Value $379K Shares 13,700 Est. Cost $27.33 Unrealized
KDP Keurig Dr. Pepper Inc 0.1%
Value $378K Shares 13,300 Est. Cost $23.29 Unrealized +1.3%
BUSE First Busey Corporation 0.1%
Value $375K Shares 20,100 Est. Cost $17.00 Unrealized -20.0%
CCS Century Communities, Inc. 0.1%
Value $371K Shares 12,100 Est. Cost $25.74 Unrealized -13.0%
MAA Mid-America Apartment 0.1%
Value $367K Shares 3,200 Est. Cost $105.93 Unrealized -12.2%
RMR RMR Group 0.1%
Value $365K Shares 12,400 Est. Cost $21.88 Unrealized -24.7%
Heartland Financial USA 0.1%
Value $354K Shares 10,600 Est. Cost $43.08 Unrealized
LNG Cheniere Energy Inc 0.1%
Value $353K Shares 7,300 Est. Cost $43.68 Unrealized 0.0%
PAHC Phibro Animal Health Corp CL A 0.1%
Value $352K Shares 13,400 Est. Cost $24.60 Unrealized +1.0%
LNTH Lantheus Holdings Inc 0.1%
Value $341K Shares 23,850 Est. Cost $13.21 Unrealized 0.0%
LBRT Liberty Oilfield Services 0.1%
Value $322K Shares 58,800 Est. Cost $9.25 Unrealized -49.3%
PLUS ePlus Inc. 0.1%
Value $304K Shares 4,300 Est. Cost $36.59 Unrealized -6.7%
PBH Prestige Brand Holdings 0.1%
Value $297K Shares 7,900 Est. Cost $38.84 Unrealized +3.0%
ATKR Atkore International Group 0.1%
Value $290K Shares 10,600 Est. Cost $23.86 Unrealized 0.0%
BFS Saul Centers Inc. 0.1%
Value $290K Shares 9,000 Est. Cost $33.14 Unrealized
BKE Buckle Inc. 0.1%
Value $289K Shares 18,400 Est. Cost $8.14 Unrealized 0.0%
BIIB Biogen Inc. 0.1%
Value $268K Shares 1,000 Est. Cost $300.59 Unrealized 0.0%
AMH American Homes 4 Rent 0.1%
Value $266K Shares 9,900 Est. Cost $23.23 Unrealized
FBK FB Financial Corp. 0.1%
Value $263K Shares 10,600 Est. Cost $25.71 Unrealized -20.4%
DHI D.R. Horton Inc. 0.1%
Value $261K Shares 4,700 Est. Cost $49.04 Unrealized -6.6%
Discovery Inc. 0.0%
Value $247K Shares 11,700 Est. Cost $21.11 Unrealized
AMCX AMC Networks Inc. cl A 0.0%
Value $246K Shares 10,500 Est. Cost $38.72 Unrealized -32.3%
VVV Valvoline 0.0%
Value $240K Shares 12,400 Est. Cost $16.97 Unrealized 0.0%
NEU NewMarket Corporation 0.0%
Value $240K Shares 600 Est. Cost $372.19 Unrealized -1.7%
GSBC Great Southern Bancorp 0.0%
Value $239K Shares 5,930 Est. Cost $48.45 Unrealized -18.4%
Encore Wire Corporation 0.0%
Value $234K Shares 4,800 Est. Cost $48.75 Unrealized
WSBC WesBanco Inc. 0.0%
Value $223K Shares 11,000 Est. Cost $27.36 Unrealized -20.0%
EBF Ennis Inc 0.0%
Value $219K Shares 12,100 Est. Cost $12.74 Unrealized -6.9%
EXPD Expeditors International of WA 0.0%
Value $213K Shares 2,800 Est. Cost $68.29 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc. 0.0%
Value $210K Shares 21,100 Est. Cost $10.41 Unrealized
ASIX Advansix Inc 0.0%
Value $209K Shares 17,800 Est. Cost $10.63 Unrealized 0.0%
FOR Forestar Group 0.0%
Value $207K Shares 13,710 Est. Cost $13.77 Unrealized 0.0%
Biospecifics Tech Corp 0.0%
Value $203K Shares 3,320 Est. Cost $57.34 Unrealized
GTY Getty Realty Corp 0.0%
Value $202K Shares 6,800 Est. Cost $26.06 Unrealized
OSK Oshkosh Corporation 0.0%
Value $201K Shares 2,800 Est. Cost $68.81 Unrealized -9.7%
ULH Universal Logistics Holdings, 0.0%
Value $200K Shares 11,520 Est. Cost $20.65 Unrealized -31.2%
VSEC VSE Corporation 0.0%
Value $193K Shares 6,150 Est. Cost $34.54 Unrealized -36.7%
Urstadt Biddle Prop cl A 0.0%
Value $184K Shares 15,520 Est. Cost $12.17 Unrealized
BAH Booz Allen Hamilton cl A 0.0%
Value $179K Shares 2,300 Est. Cost $40.92 Unrealized +66.0%
RYZ Ryerson Holding Corporation 0.0%
Value $179K Shares 31,870 Est. Cost $8.31 Unrealized -40.5%
GRBK Green Brick Partners Inc 0.0%
Value $178K Shares 14,980 Est. Cost $10.89 Unrealized -12.1%
MBIN Merchants Bancorp 0.0%
Value $174K Shares 9,390 Est. Cost $10.90 Unrealized -8.9%
WEYS Weyco Group Inc. 0.0%
Value $173K Shares 8,000 Est. Cost $24.33 Unrealized -20.2%
CSL Carlisle Companies Inc. 0.0%
Value $168K Shares 1,400 Est. Cost $143.08 Unrealized -21.5%
FBNC First Bancorp 0.0%
Value $166K Shares 6,600 Est. Cost $26.88 Unrealized -21.6%
FFIC Flushing Financial Corp 0.0%
Value $164K Shares 14,200 Est. Cost $13.15 Unrealized -36.2%
USLM United States Lime & Minerals 0.0%
Value $161K Shares 1,910 Est. Cost $17.39 Unrealized -10.3%
OMF Onemain Holdings Inc 0.0%
Value $160K Shares 6,500 Est. Cost $22.77 Unrealized 0.0%
Atlas Air Worldwide 0.0%
Value $159K Shares 3,700 Est. Cost $40.67 Unrealized
Luther Burbank Corporation 0.0%
Value $157K Shares 15,660 Est. Cost $11.43 Unrealized
Century Bancorp cl A 0.0%
Value $157K Shares 2,020 Est. Cost $89.23 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $154K Shares 4,700 Est. Cost $34.40 Unrealized -25.8%
FF FutureFuel Corp 0.0%
Value $147K Shares 12,300 Est. Cost $5.07 Unrealized +5.4%
RM Regional Management Corp. 0.0%
Value $144K Shares 8,120 Est. Cost $22.74 Unrealized -43.2%
KE Kimball Electronics, Inc. 0.0%
Value $144K Shares 10,630 Est. Cost $16.07 Unrealized -20.0%
FONR Fonar Corporation 0.0%
Value $143K Shares 6,710 Est. Cost $20.06 Unrealized +1.9%
ESCA Escalade Inc. 0.0%
Value $142K Shares 10,200 Est. Cost $8.40 Unrealized -11.9%
Textainer Group Hldgs Ltd. 0.0%
Value $139K Shares 17,000 Est. Cost $8.21 Unrealized
CIX Compx International Inc 0.0%
Value $131K Shares 9,500 Est. Cost $9.62 Unrealized -1.5%
JBLU JetBlue Airways Corp 0.0%
Value $131K Shares 12,000 Est. Cost $19.25 Unrealized -48.8%
AROW Arrow Financial Corp. 0.0%
Value $130K Shares 4,360 Est. Cost $26.90 Unrealized -20.8%
MLR Miller Industries Inc. 0.0%
Value $130K Shares 4,360 Est. Cost $30.88 Unrealized -17.7%
QCRH QCR Holdings, Inc. 0.0%
Value $122K Shares 3,900 Est. Cost $38.76 Unrealized -27.6%
NODK NI Holdings Inc. 0.0%
Value $117K Shares 7,940 Est. Cost $16.67 Unrealized -18.5%
RBB RBB Bancorp 0.0%
Value $116K Shares 8,520 Est. Cost $19.76 Unrealized -34.7%
RMD ResMed Inc. 0.0%
Value $115K Shares 600 Est. Cost $137.87 Unrealized +13.1%
HBNC Horizon Bancorp 0.0%
Value $115K Shares 10,730 Est. Cost $10.97 Unrealized -7.0%
STWD Starwood Property Trust, Inc. 0.0%
Value $109K Shares 7,300 Est. Cost $10.24 Unrealized
SVC Service Properties Trust 0.0%
Value $104K Shares 14,600 Est. Cost $5.39 Unrealized
OPY Oppenheimer Holdings 0.0%
Value $102K Shares 4,700 Est. Cost $22.50 Unrealized -10.1%
PQ Group Holdings Inc 0.0%
Value $101K Shares 7,600 Est. Cost $13.29 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value $100K Shares 5,590 Est. Cost $22.76 Unrealized -37.7%
NBTB NBT Bancorp Inc. 0.0%
Value $98,000 Shares 3,200 Est. Cost $36.80 Unrealized -15.4%
OLP One Liberty Properties Inc. 0.0%
Value $97,000 Shares 5,480 Est. Cost $22.47 Unrealized
VALU Value Line Inc. 0.0%
Value $97,000 Shares 3,610 Est. Cost $25.50 Unrealized +12.2%
WLFC Willis Lease Finance 0.0%
Value $96,000 Shares 3,950 Est. Cost $53.51 Unrealized -60.0%
CAI International, Inc. 0.0%
Value $93,000 Shares 5,590 Est. Cost $16.64 Unrealized
VLGEA Village Super Market 0.0%
Value $93,000 Shares 3,360 Est. Cost $24.76 Unrealized -3.0%
Macatawa Bank Corp 0.0%
Value $88,000 Shares 11,300 Est. Cost $10.58 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value $87,000 Shares 31,000 Est. Cost $5.44 Unrealized -64.7%
Independence Holding Co. 0.0%
Value $86,000 Shares 2,800 Est. Cost $42.00 Unrealized
FIZZ National Beverage Corp 0.0%
Value $85,000 Shares 1,400 Est. Cost $22.28 Unrealized 0.0%
Hawaiian Holdings Inc. 0.0%
Value $83,000 Shares 5,900 Est. Cost $29.27 Unrealized
POOL Pool Corporation 0.0%
Value $82,000 Shares 300 Est. Cost $217.33 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value $81,000 Shares 700 Est. Cost $79.66 Unrealized +27.0%
PANL Pangaea Logistics Solutions 0.0%
Value $79,000 Shares 31,600 Est. Cost $2.41 Unrealized -30.0%
PLPC Preformed Line Products 0.0%
Value $78,000 Shares 1,560 Est. Cost $60.03 Unrealized -18.9%
AMTB Amerant Bancorp 0.0%
Value $77,000 Shares 5,150 Est. Cost $15.96 Unrealized -21.2%
FISI Financial Institutions Inc. 0.0%
Value $76,000 Shares 4,100 Est. Cost $23.25 Unrealized -43.4%
First Choice Bancorp 0.0%
Value $75,000 Shares 4,600 Est. Cost $27.02 Unrealized
Mesa Air Group 0.0%
Value $72,000 Shares 20,890 Est. Cost $8.90 Unrealized
CRVL Corvel Corp. 0.0%
Value $71,000 Shares 1,000 Est. Cost $25.99 Unrealized -24.3%
SMBC Southern MO Bancorp 0.0%
Value $70,000 Shares 2,900 Est. Cost $28.34 Unrealized -26.7%
ALRS Alerus Financial Corp 0.0%
Value $69,000 Shares 3,500 Est. Cost $16.44 Unrealized -9.0%
UTMD Utah Medical Products Inc. 0.0%
Value $69,000 Shares 780 Est. Cost $100.67 Unrealized -10.8%
GENC Gencor Industries Inc. 0.0%
Value $68,000 Shares 5,370 Est. Cost $12.04 Unrealized -3.9%
MBWM Mercantile Bank Corp 0.0%
Value $66,000 Shares 2,900 Est. Cost $27.83 Unrealized -36.2%
CBTX Inc 0.0%
Value $66,000 Shares 3,140 Est. Cost $21.02 Unrealized
CLX Clorox Company 0.0%
Value $66,000 Shares 300 Est. Cost $168.73 Unrealized 0.0%
Bluegreen Vacations Corp 0.0%
Value $62,000 Shares 11,500 Est. Cost $9.31 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $62,000 Shares 100 Est. Cost $564.49 Unrealized 0.0%
BSVN Bank7 Corp 0.0%
Value $61,000 Shares 5,600 Est. Cost $15.42 Unrealized -48.6%
Tristate Capital Holdings Inc 0.0%
Value $58,000 Shares 3,690 Est. Cost $15.72 Unrealized
NL NL Industries Inc. 0.0%
Value $56,000 Shares 16,400 Est. Cost $2.77 Unrealized -23.8%
Walgreens Boots Alliance Inc 0.0%
Value $55,000 Shares 1,300 Est. Cost $42.31 Unrealized
KREF KKR Real Estate Finance 0.0%
Value $53,000 Shares 3,200 Est. Cost $20.31 Unrealized
FTS International Inc 0.0%
Value $53,000 Shares 7,750 Est. Cost $6.84 Unrealized
PEBO Peoples Bancorp OH 0.0%
Value $43,000 Shares 2,000 Est. Cost $29.90 Unrealized -26.9%
Community Bankers Trust 0.0%
Value $42,000 Shares 7,600 Est. Cost $8.82 Unrealized
Marlin Business Services Corp 0.0%
Value $40,000 Shares 4,700 Est. Cost $22.06 Unrealized
ARQ Advanced Emissions Solutions 0.0%
Value $40,000 Shares 8,170 Est. Cost $5.76 Unrealized 0.0%
PKBK Parke Bancorp, Inc. 0.0%
Value $39,000 Shares 2,860 Est. Cost $16.90 Unrealized -38.4%
BY Byline Bancorp Inc. 0.0%
Value $35,000 Shares 2,690 Est. Cost $10.51 Unrealized 0.0%
NC NACCO Industries cl A 0.0%
Value $34,000 Shares 1,450 Est. Cost $23.20 Unrealized 0.0%
SND Smart Sand Inc 0.0%
Value $34,000 Shares 32,400 Est. Cost $2.47 Unrealized -61.7%
THFF First Financial Corp (IN) 0.0%
Value $33,000 Shares 900 Est. Cost $33.26 Unrealized -15.4%
ELMD Electromed Inc 0.0%
Value $33,000 Shares 2,120 Est. Cost $13.83 Unrealized 0.0%
DXPE DXP Enterprises Inc 0.0%
Value $33,000 Shares 1,680 Est. Cost $16.10 Unrealized 0.0%
Guaranty Bancshares Inc 0.0%
Value $32,000 Shares 1,240 Est. Cost $33.08 Unrealized
PCB PCB Bancorp 0.0%
Value $31,000 Shares 3,020 Est. Cost $15.89 Unrealized -43.0%
HBB Hamilton Beach Brands 0.0%
Value $30,000 Shares 2,500 Est. Cost $15.50 Unrealized -39.6%
JOUT Johnson Outdoors Inc. 0.0%
Value $30,000 Shares 330 Est. Cost $65.42 Unrealized +9.2%
Summit Fincl Group Inc. 0.0%
Value $30,000 Shares 1,800 Est. Cost $27.15 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value $29,000 Shares 900 Est. Cost $26.41 Unrealized 0.0%
Exantas Capital Corp 0.0%
Value $26,000 Shares 9,770 Est. Cost $2.76 Unrealized
CSV Carriage Services Inc. 0.0%
Value $26,000 Shares 1,460 Est. Cost $19.89 Unrealized -21.7%
Great Ajax Corp 0.0%
Value $25,000 Shares 2,692 Est. Cost $14.77 Unrealized
ZYXIQ Zynex Inc 0.0%
Value $22,000 Shares 900 Est. Cost $16.74 Unrealized 0.0%
WSBF Waterstone Financial, Inc (MD) 0.0%
Value $22,000 Shares 1,460 Est. Cost $18.38 Unrealized -22.9%
Conn's, Inc. 0.0%
Value $20,000 Shares 2,000 Est. Cost $4.00 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $20,000 Shares 3,500 Est. Cost $6.69 Unrealized -22.6%
Cedar Realty Trust Inc. 0.0%
Value $19,000 Shares 18,800 Est. Cost $2.93 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value $19,000 Shares 790 Est. Cost $22.48 Unrealized 0.0%
IRMD Iradimed Corp. 0.0%
Value $19,000 Shares 800 Est. Cost $21.77 Unrealized -9.9%
HIFS Hingham Institution for Saving 0.0%
Value $18,000 Shares 110 Est. Cost $145.25 Unrealized 0.0%
GCBC Greene County Bancorp 0.0%
Value $17,000 Shares 750 Est. Cost $12.76 Unrealized -20.0%
MOFG MidWestOne Finl Grp 0.0%
Value $16,000 Shares 780 Est. Cost $29.39 Unrealized -34.3%
DSGR Lawson Products Inc. 0.0%
Value $15,000 Shares 450 Est. Cost $15.81 Unrealized 0.0%
HNI HNI Corporation 0.0%
Value $15,000 Shares 500 Est. Cost $25.47 Unrealized 0.0%
EML Eastern Co 0.0%
Value $14,000 Shares 800 Est. Cost $24.76 Unrealized -34.0%
Tailored Brands Inc 0.0%
Value $10,000 Shares 11,100 Est. Cost $4.16 Unrealized
J.Jill, Inc. 0.0%
Value $10,000 Shares 14,300 Est. Cost $2.38 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value $10,000 Shares 670 Est. Cost $12.45 Unrealized 0.0%
Ramaco Resources Inc 0.0%
Value $8,000 Shares 3,700 Est. Cost $3.60 Unrealized