DENALI ADVISORS LLC Diversified Active

Location: San Diego, CA

CIK: 0001142941 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (358)

LYB LyondellBasell Industries cl A 1.9%
Value $9.735M Shares 138,100 Est. Cost $49.74 Unrealized -3.3%
BRK/B Berkshire Hathaway cl B 1.9%
Value $9.433M Shares 44,300 Est. Cost $209.19 Unrealized -2.2%
JPM JPMorgan Chase & Co. 1.8%
Value $9.175M Shares 95,300 Est. Cost $99.17 Unrealized -13.8%
VZ Verizon Communications, Inc. 1.7%
Value $8.573M Shares 144,100 Est. Cost $33.48 Unrealized +27.1%
BAC Bank of America Corp 1.6%
Value $8.207M Shares 340,700 Est. Cost $24.47 Unrealized -10.8%
INTC Intel Corporation 1.6%
Value $8.005M Shares 154,600 Est. Cost $46.53 Unrealized 0.0%
CMCSA Comcast cl A 1.6%
Value $7.984M Shares 172,600 Est. Cost $33.26 Unrealized +13.1%
ADM Archer Daniels Midland 1.3%
Value $6.774M Shares 145,700 Est. Cost $37.61 Unrealized 0.0%
HRL Hormel Foods Corp 1.3%
Value $6.713M Shares 137,300 Est. Cost $40.77 Unrealized +5.6%
ALL Allstate Corp. 1.3%
Value $6.637M Shares 70,500 Est. Cost $93.20 Unrealized -12.3%
PCAR Paccar Inc. 1.3%
Value $6.507M Shares 76,300 Est. Cost $36.08 Unrealized +27.4%
XOM Exxon Mobil Corporation 1.3%
Value $6.406M Shares 186,600 Est. Cost $41.98 Unrealized -23.0%
COR AmerisourceBergen Corp 1.3%
Value $6.339M Shares 65,400 Est. Cost $83.16 Unrealized +5.0%
AFL AFLAC INC COM 1.2%
Value $6.227M Shares 171,300 Est. Cost $34.04 Unrealized -5.8%
MS Morgan Stanley 1.2%
Value $6.16M Shares 127,400 Est. Cost $36.86 Unrealized +15.4%
HCA HCA Holdings, Inc. 1.2%
Value $6.097M Shares 48,900 Est. Cost $125.71 Unrealized -5.9%
GRMN Garmin Ltd 1.2%
Value $6.081M Shares 64,100 Est. Cost $65.07 Unrealized +36.5%
SCCO Southern Copper Corp. 1.2%
Value $6.039M Shares 133,400 Est. Cost $20.61 Unrealized +64.6%
ETN Eaton Corporation, plc 1.2%
Value $5.877M Shares 57,600 Est. Cost $62.32 Unrealized +43.1%
WFC Wells Fargo & Company 1.1%
Value $5.779M Shares 245,800 Est. Cost $39.54 Unrealized -44.8%
HPQ HP Inc. 1.1%
Value $5.767M Shares 303,700 Est. Cost $17.37 Unrealized -12.7%
LEN Lennar Corp cl A 1.1%
Value $5.758M Shares 70,500 Est. Cost $52.26 Unrealized +26.0%
Avangrid Inc. 1.1%
Value $5.707M Shares 113,100 Est. Cost $47.34 Unrealized
MU Micron Technology Inc 1.1%
Value $5.635M Shares 120,000 Est. Cost $44.75 Unrealized +5.5%
MTB M&T Bank Corp. 1.1%
Value $5.608M Shares 60,900 Est. Cost $96.69 Unrealized -11.2%
PFG Principal Financial Group, Inc. 1.1%
Value $5.569M Shares 138,300 Est. Cost $39.89 Unrealized -12.6%
TSN Tyson Foods 1.1%
Value $5.466M Shares 91,900 Est. Cost $59.54 Unrealized -12.0%
LEA Lear Corporation 1.1%
Value $5.311M Shares 48,700 Est. Cost $112.87 Unrealized -9.8%
BIIB Biogen Inc. 1.0%
Value $5.135M Shares 18,100 Est. Cost $280.11 Unrealized -0.4%
CPRT Copart, Inc. (DE) 1.0%
Value $5.09M Shares 48,400 Est. Cost $20.63 Unrealized +17.4%
GD General Dynamics Corp. 1.0%
Value $5.067M Shares 36,600 Est. Cost $131.04 Unrealized 0.0%
RSG Republic Services Inc. 1.0%
Value $5.06M Shares 54,200 Est. Cost $80.68 Unrealized +2.9%
COF Capital One Financial Corp. 0.9%
Value $4.757M Shares 66,200 Est. Cost $79.40 Unrealized -23.2%
VMware, Inc. Cl A 0.9%
Value $4.511M Shares 31,400 Est. Cost $154.20 Unrealized
PRU Prudential Financial Inc 0.9%
Value $4.497M Shares 70,800 Est. Cost $52.72 Unrealized -4.4%
ELS Equity Lifestyle Properties 0.9%
Value $4.358M Shares 71,100 Est. Cost $96.67 Unrealized
BK Bank of New York Mellon Corp. 0.9%
Value $4.313M Shares 125,600 Est. Cost $31.16 Unrealized +0.1%
CNA CNA Financial Corp. 0.8%
Value $4.265M Shares 142,200 Est. Cost $24.13 Unrealized -8.3%
DISH Network Corp cl A 0.8%
Value $4.18M Shares 144,000 Est. Cost $23.15 Unrealized
DOV Dover Corp. 0.8%
Value $3.954M Shares 36,500 Est. Cost $87.28 Unrealized +14.2%
WSO Watsco Inc. 0.7%
Value $3.75M Shares 16,100 Est. Cost $168.31 Unrealized +33.8%
SYF Synchrony Financial 0.7%
Value $3.564M Shares 136,200 Est. Cost $26.69 Unrealized -19.8%
Triton International Ltd 0.7%
Value $3.546M Shares 87,200 Est. Cost $32.07 Unrealized
UHS Universal Health Services 0.7%
Value $3.51M Shares 32,800 Est. Cost $133.10 Unrealized -21.7%
HCC Warrior Met Coal, Llc 0.7%
Value $3.476M Shares 203,500 Est. Cost $18.99 Unrealized -14.5%
PPL PPL Corp. 0.7%
Value $3.423M Shares 125,800 Est. Cost $25.60 Unrealized -15.3%
MATX Matson Inc. 0.7%
Value $3.295M Shares 82,200 Est. Cost $30.62 Unrealized +14.2%
KW Kennedy-Wilson Holdings 0.6%
Value $3.193M Shares 219,900 Est. Cost $15.01 Unrealized -0.9%
RUSHA Rush Enterprises Inc 0.6%
Value $3.184M Shares 63,000 Est. Cost $16.88 Unrealized +25.9%
CBRE CBRE Group, Inc. 0.6%
Value $3.086M Shares 65,700 Est. Cost $55.35 Unrealized -17.5%
EPAM EPAM Systems Inc 0.6%
Value $3.071M Shares 9,500 Est. Cost $220.07 Unrealized +35.7%
FIBK First Interstate BancSystem A 0.6%
Value $3.048M Shares 95,700 Est. Cost $25.33 Unrealized -10.0%
GEF Greif Inc cl A 0.6%
Value $3.042M Shares 84,000 Est. Cost $28.51 Unrealized +8.1%
BANF BancFirst Corp OK 0.6%
Value $2.965M Shares 72,600 Est. Cost $40.69 Unrealized -6.8%
STE Steris PLC 0.6%
Value $2.925M Shares 16,600 Est. Cost $141.94 Unrealized +7.4%
NNI Nelnet Inc 0.6%
Value $2.892M Shares 48,000 Est. Cost $55.49 Unrealized +10.3%
AMKR Amkor Technology Inc 0.6%
Value $2.885M Shares 257,600 Est. Cost $8.38 Unrealized +37.8%
IP International Paper Co. 0.6%
Value $2.878M Shares 71,000 Est. Cost $27.96 Unrealized 0.0%
GTN Gray Television Inc 0.6%
Value $2.83M Shares 205,500 Est. Cost $12.81 Unrealized +14.1%
Enstar Group Limited 0.6%
Value $2.826M Shares 17,500 Est. Cost $169.81 Unrealized
INVA Innoviva, Inc. 0.6%
Value $2.804M Shares 268,300 Est. Cost $13.26 Unrealized -4.2%
DOX Amdocs Limited 0.6%
Value $2.79M Shares 48,600 Est. Cost $55.41 Unrealized -3.7%
National General Holdings Corp 0.6%
Value $2.774M Shares 82,200 Est. Cost $22.44 Unrealized
TOWN Towne Bank 0.5%
Value $2.644M Shares 161,249 Est. Cost $22.57 Unrealized -21.2%
SKYW SkyWest Inc. 0.5%
Value $2.631M Shares 88,100 Est. Cost $40.99 Unrealized -24.0%
IBOC International Bancshares 0.5%
Value $2.562M Shares 98,300 Est. Cost $28.11 Unrealized -6.9%
MEI Methode Electronics Inc 0.5%
Value $2.511M Shares 88,100 Est. Cost $25.83 Unrealized -3.6%
AGM Farmer Mac 0.5%
Value $2.508M Shares 39,400 Est. Cost $57.46 Unrealized -5.9%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value $2.481M Shares 17,400 Est. Cost $123.75 Unrealized +0.2%
UI Ubiquiti Inc. 0.5%
Value $2.467M Shares 14,800 Est. Cost $160.82 Unrealized +9.6%
CNXN PC Connection, Inc. 0.5%
Value $2.439M Shares 59,400 Est. Cost $34.43 Unrealized +20.1%
HII Huntington Ingalls Industries 0.5%
Value $2.435M Shares 17,300 Est. Cost $201.70 Unrealized -29.5%
Flagstar Bancorp Inc 0.5%
Value $2.308M Shares 77,900 Est. Cost $35.28 Unrealized
ACCO Acco Brands Corporation 0.4%
Value $2.247M Shares 387,400 Est. Cost $5.71 Unrealized -13.8%
KRO Kronos Worldwide Inc. 0.4%
Value $2.234M Shares 173,700 Est. Cost $7.96 Unrealized +12.7%
STT State Street Corporation 0.4%
Value $2.213M Shares 37,300 Est. Cost $53.44 Unrealized +2.0%
HOPE Hope Bancorp 0.4%
Value $2.197M Shares 289,700 Est. Cost $9.13 Unrealized -8.4%
MSG Networks Inc. 0.4%
Value $2.196M Shares 229,500 Est. Cost $14.59 Unrealized
IMKTA Ingles Markets cl A 0.4%
Value $2.187M Shares 57,500 Est. Cost $31.32 Unrealized +21.9%
ACGL Arch Capital Group Ltd. 0.4%
Value $2.173M Shares 74,300 Est. Cost $26.56 Unrealized +9.1%
National Western Life Group A 0.4%
Value $2.157M Shares 11,800 Est. Cost $234.77 Unrealized
AMCX AMC Networks Inc. cl A 0.4%
Value $2.155M Shares 87,200 Est. Cost $25.78 Unrealized -6.9%
FRME First Merchants Corp 0.4%
Value $2.14M Shares 92,400 Est. Cost $25.13 Unrealized -17.8%
NTB Bank of NT Butterfield LTD 0.4%
Value $2.134M Shares 95,800 Est. Cost $18.67 Unrealized +2.5%
Laboratory Corp of America 0.4%
Value $2.127M Shares 11,300 Est. Cost $126.38 Unrealized
T AT&T Inc. 0.4%
Value $2.104M Shares 73,800 Est. Cost $15.17 Unrealized +2.6%
KR Kroger Company 0.4%
Value $2.058M Shares 60,700 Est. Cost $20.29 Unrealized +51.8%
Kraton Corporation 0.4%
Value $2.044M Shares 114,700 Est. Cost $19.35 Unrealized
NVR NVR Inc. 0.4%
Value $2.042M Shares 500 Est. Cost $2951.38 Unrealized +30.8%
EIG Employers Holdings, Inc. 0.4%
Value $1.975M Shares 65,300 Est. Cost $30.45 Unrealized -14.4%
MGRC McGrath RentCorp 0.4%
Value $1.937M Shares 32,500 Est. Cost $58.61 Unrealized +2.8%
FHI Federated Hermes Inc 0.4%
Value $1.917M Shares 89,100 Est. Cost $18.36 Unrealized 0.0%
G Genpact Limited 0.4%
Value $1.799M Shares 46,200 Est. Cost $36.06 Unrealized +2.2%
UHAL Amerco 0.4%
Value $1.78M Shares 5,000 Est. Cost $35.94 Unrealized -5.2%
CATY Cathay General Bancorp 0.4%
Value $1.773M Shares 81,800 Est. Cost $24.71 Unrealized -17.4%
DGX Quest Diagnostics Inc. 0.3%
Value $1.763M Shares 15,400 Est. Cost $91.85 Unrealized +16.0%
PRIM Primoris Services Corp. 0.3%
Value $1.759M Shares 97,500 Est. Cost $17.31 Unrealized +2.2%
RBCAA Republic Bancorp KY 0.3%
Value $1.736M Shares 61,660 Est. Cost $42.26 Unrealized -27.1%
Athene Holding Ltd. 0.3%
Value $1.735M Shares 50,900 Est. Cost $37.97 Unrealized
American Equity Investment 0.3%
Value $1.695M Shares 77,100 Est. Cost $25.29 Unrealized
NHC National HealthCare Corp 0.3%
Value $1.682M Shares 27,000 Est. Cost $72.35 Unrealized -13.5%
NUE Nucor Corporation 0.3%
Value $1.673M Shares 37,300 Est. Cost $39.37 Unrealized +2.4%
NTRS Northern Trust Corp. 0.3%
Value $1.614M Shares 20,700 Est. Cost $73.57 Unrealized -7.6%
AX AXOS Financial Inc 0.3%
Value $1.606M Shares 68,900 Est. Cost $22.86 Unrealized 0.0%
PSN Parsons Corporation 0.3%
Value $1.597M Shares 47,600 Est. Cost $35.80 Unrealized -3.4%
FITB Fifth Third Bancorp 0.3%
Value $1.58M Shares 74,100 Est. Cost $21.60 Unrealized -24.3%
MHO M/I Homes, Inc. 0.3%
Value $1.58M Shares 34,300 Est. Cost $35.03 Unrealized +18.7%
PDM Piedmont Office Realty Trust, 0.3%
Value $1.552M Shares 114,400 Est. Cost $15.78 Unrealized
OLLI Ollie's Bargain Outlet Holdings 0.3%
Value $1.502M Shares 17,200 Est. Cost $86.13 Unrealized +13.6%
WOR Worthington Industries 0.3%
Value $1.484M Shares 36,400 Est. Cost $19.24 Unrealized +26.6%
DHI D.R. Horton Inc. 0.3%
Value $1.482M Shares 19,600 Est. Cost $60.95 Unrealized +6.2%
Bonanza Creek Energy 0.3%
Value $1.48M Shares 78,720 Est. Cost $16.04 Unrealized
CMRE Costamare Inc 0.3%
Value $1.473M Shares 242,700 Est. Cost $4.23 Unrealized +0.5%
NPK National Presto Industries 0.3%
Value $1.441M Shares 17,600 Est. Cost $89.70 Unrealized -2.7%
STLD Steel Dynamics Inc. 0.3%
Value $1.429M Shares 49,900 Est. Cost $26.42 Unrealized -1.2%
WD Walker & Dunlop, Inc. 0.3%
Value $1.394M Shares 26,300 Est. Cost $45.49 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.3%
Value $1.375M Shares 78,000 Est. Cost $15.02 Unrealized
Penn Virginia Corp 0.3%
Value $1.374M Shares 139,530 Est. Cost $9.85 Unrealized
FFBC First Financial Bancorp OH 0.3%
Value $1.316M Shares 109,600 Est. Cost $10.85 Unrealized -0.1%
LSTR Landstar System Inc. 0.3%
Value $1.305M Shares 10,400 Est. Cost $103.32 Unrealized
Apartment Invest&Mang A 0.2%
Value $1.224M Shares 36,300 Est. Cost $39.50 Unrealized
BBY Best Buy Inc. 0.2%
Value $1.224M Shares 11,000 Est. Cost $81.81 Unrealized 0.0%
WLK Westlake Chemical Corporation 0.2%
Value $1.22M Shares 19,300 Est. Cost $57.39 Unrealized -5.5%
CTO Realty Growth Inc 0.2%
Value $1.201M Shares 27,224 Est. Cost $39.52 Unrealized
WMK Weis Markets Inc. 0.2%
Value $1.19M Shares 24,800 Est. Cost $38.72 Unrealized +13.9%
GLPI Gaming and Leisure Properties, Inc. 0.2%
Value $1.148M Shares 31,092 Est. Cost $32.02 Unrealized
FIZZ National Beverage Corp 0.2%
Value $1.122M Shares 16,500 Est. Cost $28.34 Unrealized +2.0%
GNW Genworth Financial Inc 0.2%
Value $1.09M Shares 325,400 Est. Cost $3.64 Unrealized -26.8%
GRBK Green Brick Partners Inc 0.2%
Value $1.069M Shares 66,400 Est. Cost $13.87 Unrealized +6.3%
EMN Eastman Chemical Co 0.2%
Value $1.016M Shares 13,000 Est. Cost $59.68 Unrealized +4.6%
Liberty Sirius XM 0.2%
Value $953K Shares 28,800 Est. Cost $34.45 Unrealized
DLB Dolby Laboratories Inc. 0.2%
Value $948K Shares 14,300 Est. Cost $57.72 Unrealized +8.2%
RS Reliance Steel & Aluminum 0.2%
Value $929K Shares 9,100 Est. Cost $112.48 Unrealized -9.5%
WINA Winmark Corporation 0.2%
Value $913K Shares 5,300 Est. Cost $149.85 Unrealized +7.4%
ASIX Advansix Inc 0.2%
Value $909K Shares 70,600 Est. Cost $11.21 Unrealized +1.7%
PKOH Park-Ohio Holdings Co 0.2%
Value $887K Shares 55,210 Est. Cost $23.21 Unrealized -39.8%
Waddell & Reed cl A 0.2%
Value $885K Shares 59,600 Est. Cost $11.44 Unrealized
ALX Alexanders Inc. 0.2%
Value $883K Shares 3,600 Est. Cost $306.97 Unrealized
Santander Consumer USA Holdings Inc. 0.2%
Value $875K Shares 48,100 Est. Cost $17.04 Unrealized
AAMI Brightshphere Investment Group 0.2%
Value $854K Shares 66,200 Est. Cost $8.25 Unrealized +58.2%
SRCE 1st Source Corporation 0.2%
Value $833K Shares 27,000 Est. Cost $41.10 Unrealized
AMP Ameriprise Financial Inc. 0.2%
Value $832K Shares 5,400 Est. Cost $116.82 Unrealized +21.0%
MAN ManpowerGroup Inc 0.2%
Value $829K Shares 11,300 Est. Cost $89.15 Unrealized -19.4%
AL Air Lease Corp. Cl A 0.2%
Value $827K Shares 28,100 Est. Cost $32.79 Unrealized -18.3%
PAG Penske Automotive Group, Inc. 0.2%
Value $820K Shares 17,200 Est. Cost $46.32 Unrealized +0.2%
SWKS Skyworks Solutions, Inc. 0.2%
Value $815K Shares 5,600 Est. Cost $94.67 Unrealized +28.4%
MPX Marine Products Corp 0.2%
Value $815K Shares 52,090 Est. Cost $9.72 Unrealized +15.3%
EXEL Exelixis Inc. 0.2%
Value $809K Shares 33,100 Est. Cost $23.18 Unrealized +0.7%
WST West Pharmaceutical Services 0.2%
Value $797K Shares 2,900 Est. Cost $207.75 Unrealized +25.7%
OEC Orion Engineered Carbons 0.2%
Value $796K Shares 63,600 Est. Cost $9.54 Unrealized +25.6%
CTRA Cabot Oil & Gas Corp 0.2%
Value $778K Shares 44,800 Est. Cost $16.31 Unrealized -12.3%
CENTA Central Garden&Pet cl A 0.2%
Value $770K Shares 21,300 Est. Cost $23.36 Unrealized +22.9%
GAMI GAMCO Investors, Inc. 0.2%
Value $757K Shares 65,442 Est. Cost $14.18 Unrealized -31.8%
CUBI Customers Bancorp Inc 0.1%
Value $754K Shares 67,290 Est. Cost $17.64 Unrealized -32.8%
CFG Citizens Financial Grp 0.1%
Value $741K Shares 29,300 Est. Cost $20.71 Unrealized -2.8%
Discover Financial Services 0.1%
Value $740K Shares 12,800 Est. Cost $59.79 Unrealized
TR Tootsie Roll Industries Inc. 0.1%
Value $735K Shares 23,775 Est. Cost $31.20 Unrealized -11.9%
SFBS ServisFirst Bancshares, Inc. 0.1%
Value $701K Shares 20,600 Est. Cost $30.16 Unrealized +8.8%
APLE Apple Hospitality REIT Inc 0.1%
Value $692K Shares 72,000 Est. Cost $11.26 Unrealized
Weingarten Realty Investors 0.1%
Value $689K Shares 40,600 Est. Cost $18.79 Unrealized
ATKR Atkore International Group 0.1%
Value $686K Shares 30,200 Est. Cost $25.33 Unrealized +3.1%
GNTX Gentex Corporation 0.1%
Value $680K Shares 26,400 Est. Cost $22.07 Unrealized +20.4%
NFG National Fuel Gas Co. 0.1%
Value $678K Shares 16,700 Est. Cost $51.89 Unrealized -17.9%
SNX Synnex Corporation 0.1%
Value $672K Shares 4,800 Est. Cost $43.41 Unrealized +35.7%
EXC Exelon Corporation 0.1%
Value $672K Shares 18,800 Est. Cost $21.91 Unrealized 0.0%
ViacomCBS Corp. cl B 0.1%
Value $671K Shares 23,960 Est. Cost $31.36 Unrealized
POOL Pool Corporation 0.1%
Value $669K Shares 2,000 Est. Cost $279.92 Unrealized +3.9%
MTG MGIC Investment Corp. 0.1%
Value $668K Shares 75,400 Est. Cost $8.52 Unrealized 0.0%
FLWS 1-800-Flowers.com cl A 0.1%
Value $648K Shares 26,000 Est. Cost $26.44 Unrealized 0.0%
BUSE First Busey Corporation 0.1%
Value $647K Shares 40,700 Est. Cost $15.40 Unrealized -10.2%
BF/B Brown-Forman cl B 0.1%
Value $644K Shares 8,550 Est. Cost $51.52 Unrealized +25.7%
CWCO Consolidated Water Co. 0.1%
Value $639K Shares 61,400 Est. Cost $12.47 Unrealized -13.4%
TOL Toll Brothers Inc 0.1%
Value $637K Shares 13,100 Est. Cost $39.48 Unrealized +2.5%
AN AutoNation Inc. 0.1%
Value $625K Shares 11,800 Est. Cost $44.69 Unrealized +16.6%
MTX Minerals Technologies 0.1%
Value $618K Shares 12,100 Est. Cost $52.17 Unrealized -7.6%
MLI Mueller Industries, Inc. 0.1%
Value $612K Shares 22,600 Est. Cost $12.64 Unrealized +5.1%
LII Lennox International Inc. 0.1%
Value $600K Shares 2,200 Est. Cost $226.15 Unrealized +10.6%
UVV Universal Corporation 0.1%
Value $599K Shares 14,300 Est. Cost $45.10 Unrealized -5.1%
ALLY Ally Financial Inc. 0.1%
Value $582K Shares 23,200 Est. Cost $22.44 Unrealized -16.5%
Sterling Bancorp Inc 0.1%
Value $573K Shares 190,340 Est. Cost $7.45 Unrealized
PLUS ePlus Inc. 0.1%
Value $571K Shares 7,800 Est. Cost $36.83 Unrealized +0.8%
ROAD Construction Partners Inc. 0.1%
Value $559K Shares 30,700 Est. Cost $16.76 Unrealized +6.9%
PFS Provident Financial Services 0.1%
Value $555K Shares 45,500 Est. Cost $14.07 Unrealized -27.7%
ALSN Allison Transmission Holdings 0.1%
Value $552K Shares 15,700 Est. Cost $40.66 Unrealized -18.5%
EWBC East West Bancorp, Inc. 0.1%
Value $547K Shares 16,700 Est. Cost $40.27 Unrealized -23.8%
IPGP IPG Photonics Corporation 0.1%
Value $544K Shares 3,200 Est. Cost $142.40 Unrealized +15.9%
HTLD Heartland Express 0.1%
Value $543K Shares 29,200 Est. Cost $20.08 Unrealized +1.4%
WNC Wabash National Corp. 0.1%
Value $537K Shares 44,900 Est. Cost $12.51 Unrealized -15.8%
PHM PulteGroup, Inc. 0.1%
Value $537K Shares 11,600 Est. Cost $28.36 Unrealized +42.9%
LNC Lincoln National Corporation 0.1%
Value $533K Shares 17,000 Est. Cost $43.50 Unrealized -37.2%
DHIL Diamond Hill Investments 0.1%
Value $531K Shares 4,200 Est. Cost $88.09 Unrealized -6.1%
FCN FTI Consulting, Inc. 0.1%
Value $530K Shares 5,000 Est. Cost $113.65 Unrealized 0.0%
UNM Unum Group 0.1%
Value $530K Shares 31,500 Est. Cost $26.75 Unrealized -33.5%
MSM MSC Industrial Direct Co. 0.1%
Value $525K Shares 8,300 Est. Cost $85.29 Unrealized -22.3%
NMRK Newmark Group 0.1%
Value $518K Shares 120,000 Est. Cost $4.29 Unrealized -4.2%
WTI W&T Offshore Inc. 0.1%
Value $515K Shares 286,010 Est. Cost $3.72 Unrealized -40.5%
EGBN Eagle Bancorp Inc 0.1%
Value $504K Shares 18,800 Est. Cost $23.65 Unrealized 0.0%
Knoll Inc. 0.1%
Value $490K Shares 40,600 Est. Cost $11.80 Unrealized
GMED Globus Medical Inc 0.1%
Value $490K Shares 9,900 Est. Cost $51.58 Unrealized 0.0%
National Instruments 0.1%
Value $486K Shares 13,600 Est. Cost $41.63 Unrealized
Hudson Pacific Properties, Inc 0.1%
Value $480K Shares 21,900 Est. Cost $25.28 Unrealized
CCS Century Communities, Inc. 0.1%
Value $478K Shares 11,300 Est. Cost $25.74 Unrealized +33.0%
LBRT Liberty Oilfield Services 0.1%
Value $470K Shares 58,800 Est. Cost $9.25 Unrealized -24.8%
Sykes Enterprises Inc. 0.1%
Value $469K Shares 13,700 Est. Cost $27.33 Unrealized
CBZ CBIZ, Inc. 0.1%
Value $462K Shares 20,200 Est. Cost $24.36 Unrealized -2.5%
INGR Ingredion Incorporated 0.1%
Value $447K Shares 5,900 Est. Cost $81.21 Unrealized 0.0%
KFRC Kforce Inc. 0.1%
Value $441K Shares 13,700 Est. Cost $32.01 Unrealized 0.0%
TAP Molson Coors Brewing Co. 0.1%
Value $440K Shares 13,100 Est. Cost $45.80 Unrealized -31.4%
HollyFrontier Corporation 0.1%
Value $436K Shares 22,100 Est. Cost $50.75 Unrealized
EPR Entertainment Properties 0.1%
Value $435K Shares 15,800 Est. Cost $66.30 Unrealized
UTHR United Therapeutics Corp. 0.1%
Value $434K Shares 4,300 Est. Cost $112.52 Unrealized -2.5%
Continental Resources, Inc. 0.1%
Value $422K Shares 34,400 Est. Cost $35.72 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value $419K Shares 7,400 Est. Cost $53.65 Unrealized 0.0%
BEN Franklin Resources Inc 0.1%
Value $415K Shares 20,400 Est. Cost $25.03 Unrealized -35.8%
MAA Mid-America Apartment 0.1%
Value $394K Shares 3,400 Est. Cost $105.35 Unrealized -8.9%
Ebix Inc 0.1%
Value $391K Shares 19,000 Est. Cost $21.11 Unrealized
BKE Buckle Inc. 0.1%
Value $375K Shares 18,400 Est. Cost $8.14 Unrealized +20.8%
PPC Pilgrims Pride Corp 0.1%
Value $370K Shares 24,700 Est. Cost $19.49 Unrealized -18.1%
The Michaels Companies, Inc. 0.1%
Value $366K Shares 37,900 Est. Cost $7.69 Unrealized
RDN Radian Group, Inc. 0.1%
Value $365K Shares 25,000 Est. Cost $12.56 Unrealized 0.0%
HNI HNI Corporation 0.1%
Value $333K Shares 10,600 Est. Cost $30.53 Unrealized +0.8%
CIEN Ciena Corporation 0.1%
Value $321K Shares 8,100 Est. Cost $52.62 Unrealized 0.0%
Heartland Financial USA 0.1%
Value $318K Shares 10,600 Est. Cost $43.08 Unrealized
RMR RMR Group 0.1%
Value $316K Shares 11,500 Est. Cost $21.88 Unrealized -23.6%
LNTH Lantheus Holdings Inc 0.1%
Value $284K Shares 22,400 Est. Cost $13.21 Unrealized +3.8%
CRMT America's Car-Mart Inc 0.1%
Value $280K Shares 3,300 Est. Cost $94.63 Unrealized 0.0%
PBH Prestige Brand Holdings 0.1%
Value $270K Shares 7,400 Est. Cost $38.84 Unrealized -4.3%
PSX Phillips 66 0.1%
Value $270K Shares 5,200 Est. Cost $65.73 Unrealized -25.4%
FBK FB Financial Corp. 0.1%
Value $266K Shares 10,600 Est. Cost $25.71 Unrealized -7.3%
PGR Progressive Corp. 0.1%
Value $265K Shares 2,800 Est. Cost $76.50 Unrealized 0.0%
EXPD Expeditors International of WA 0.1%
Value $253K Shares 2,800 Est. Cost $68.29 Unrealized +17.1%
PFSI PennyMac Financial Service Inc 0.0%
Value $244K Shares 4,200 Est. Cost $26.13 Unrealized +77.1%
BFS Saul Centers Inc. 0.0%
Value $239K Shares 9,000 Est. Cost $33.14 Unrealized
WSBC WesBanco Inc. 0.0%
Value $235K Shares 11,000 Est. Cost $27.36 Unrealized -22.3%
PAHC Phibro Animal Health Corp CL A 0.0%
Value $233K Shares 13,400 Est. Cost $24.60 Unrealized -13.2%
TBCH Turtle Beach Corp 0.0%
Value $226K Shares 12,400 Est. Cost $17.94 Unrealized 0.0%
Encore Wire Corporation 0.0%
Value $223K Shares 4,800 Est. Cost $48.75 Unrealized
FOR Forestar Group 0.0%
Value $217K Shares 12,270 Est. Cost $13.77 Unrealized +26.2%
EFSC Enterprise Financial Services 0.0%
Value $215K Shares 7,900 Est. Cost $26.39 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value $211K Shares 12,100 Est. Cost $12.74 Unrealized -6.1%
ARCB Arcbest Corp 0.0%
Value $208K Shares 6,700 Est. Cost $30.25 Unrealized 0.0%
Urstadt Biddle Prop cl A 0.0%
Value $208K Shares 22,620 Est. Cost $11.24 Unrealized
PRK Park National Corp OH 0.0%
Value $189K Shares 2,300 Est. Cost $88.81 Unrealized -8.4%
PBF PBF Energy Inc cl A 0.0%
Value $185K Shares 32,600 Est. Cost $36.72 Unrealized -77.4%
GSBC Great Southern Bancorp 0.0%
Value $169K Shares 4,660 Est. Cost $48.45 Unrealized -22.1%
CAI International, Inc. 0.0%
Value $142K Shares 5,150 Est. Cost $16.64 Unrealized
CIX Compx International Inc 0.0%
Value $133K Shares 8,910 Est. Cost $9.62 Unrealized -3.1%
VSEC VSE Corporation 0.0%
Value $116K Shares 3,780 Est. Cost $34.54 Unrealized -17.6%
MBIN Merchants Bancorp 0.0%
Value $116K Shares 5,900 Est. Cost $10.90 Unrealized +9.6%
USLM United States Lime & Minerals 0.0%
Value $114K Shares 1,260 Est. Cost $17.39 Unrealized +4.3%
FF FutureFuel Corp 0.0%
Value $114K Shares 10,070 Est. Cost $5.07 Unrealized +17.5%
Century Bancorp cl A 0.0%
Value $112K Shares 1,700 Est. Cost $89.23 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value $110K Shares 5,270 Est. Cost $20.65 Unrealized -5.6%
MLR Miller Industries Inc. 0.0%
Value $109K Shares 3,560 Est. Cost $30.88 Unrealized -12.4%
HBNC Horizon Bancorp 0.0%
Value $109K Shares 10,780 Est. Cost $10.97 Unrealized -5.4%
RYZ Ryerson Holding Corporation 0.0%
Value $108K Shares 18,890 Est. Cost $8.31 Unrealized -30.1%
CTBI Community Trust Bancorp 0.0%
Value $105K Shares 3,730 Est. Cost $34.40 Unrealized -26.7%
QCRH QCR Holdings, Inc. 0.0%
Value $104K Shares 3,780 Est. Cost $38.76 Unrealized -25.8%
SNA Snap-On Inc. 0.0%
Value $103K Shares 700 Est. Cost $109.68 Unrealized +15.1%
OLP One Liberty Properties Inc. 0.0%
Value $103K Shares 6,297 Est. Cost $21.68 Unrealized
WEYS Weyco Group Inc. 0.0%
Value $103K Shares 6,380 Est. Cost $24.33 Unrealized -25.0%
Luther Burbank Corporation 0.0%
Value $103K Shares 12,360 Est. Cost $11.43 Unrealized
HZO Marinemax Inc 0.0%
Value $100K Shares 3,900 Est. Cost $27.49 Unrealized 0.0%
FONR Fonar Corporation 0.0%
Value $100K Shares 4,770 Est. Cost $20.06 Unrealized +20.2%
FFIC Flushing Financial Corp 0.0%
Value $98,000 Shares 9,270 Est. Cost $13.15 Unrealized -35.6%
RNST Renasant Corp 0.0%
Value $95,000 Shares 4,200 Est. Cost $24.06 Unrealized 0.0%
NODK NI Holdings Inc. 0.0%
Value $93,000 Shares 5,500 Est. Cost $16.67 Unrealized -3.5%
JOUT Johnson Outdoors Inc. 0.0%
Value $88,000 Shares 1,070 Est. Cost $79.97 Unrealized +8.1%
CCNE CNB Financial Corp PA 0.0%
Value $87,000 Shares 5,840 Est. Cost $22.38 Unrealized -38.0%
NBTB NBT Bancorp Inc. 0.0%
Value $86,000 Shares 3,200 Est. Cost $36.80 Unrealized -19.4%
CRVL Corvel Corp. 0.0%
Value $85,000 Shares 1,000 Est. Cost $25.99 Unrealized +3.3%
NMIH NMI Holdings 0.0%
Value $84,000 Shares 4,700 Est. Cost $16.32 Unrealized 0.0%
KE Kimball Electronics, Inc. 0.0%
Value $82,000 Shares 7,100 Est. Cost $16.07 Unrealized -18.4%
PLPC Preformed Line Products 0.0%
Value $82,000 Shares 1,690 Est. Cost $59.49 Unrealized -11.0%
PQ Group Holdings Inc 0.0%
Value $78,000 Shares 7,600 Est. Cost $13.29 Unrealized
ORCL Oracle Corporation 0.0%
Value $78,000 Shares 1,300 Est. Cost $52.75 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $76,000 Shares 4,240 Est. Cost $24.44 Unrealized -30.0%
PANL Pangaea Logistics Solutions 0.0%
Value $74,000 Shares 28,530 Est. Cost $2.41 Unrealized -26.2%
IMXI International Money Express Inc 0.0%
Value $73,000 Shares 5,080 Est. Cost $15.25 Unrealized 0.0%
VALU Value Line Inc. 0.0%
Value $73,000 Shares 2,970 Est. Cost $25.50 Unrealized +0.7%
OPY Oppenheimer Holdings 0.0%
Value $72,000 Shares 3,210 Est. Cost $22.50 Unrealized +3.1%
GWW W.W. Grainger Inc. 0.0%
Value $71,000 Shares 200 Est. Cost $324.27 Unrealized 0.0%
VLGEA Village Super Market 0.0%
Value $70,000 Shares 2,860 Est. Cost $24.76 Unrealized +3.5%
RBB RBB Bancorp 0.0%
Value $70,000 Shares 6,180 Est. Cost $19.76 Unrealized -35.7%
RMD ResMed Inc. 0.0%
Value $69,000 Shares 400 Est. Cost $137.87 Unrealized +28.0%
FISI Financial Institutions Inc. 0.0%
Value $69,000 Shares 4,470 Est. Cost $22.36 Unrealized -43.8%
RYAM Rayonier Advanced Materials 0.0%
Value $65,000 Shares 20,380 Est. Cost $5.44 Unrealized -40.7%
FMC FMC Corporation 0.0%
Value $64,000 Shares 600 Est. Cost $90.74 Unrealized 0.0%
CBTX Inc 0.0%
Value $60,000 Shares 3,700 Est. Cost $20.29 Unrealized
ESCA Escalade Inc. 0.0%
Value $59,000 Shares 3,230 Est. Cost $8.40 Unrealized +61.3%
WLFC Willis Lease Finance 0.0%
Value $59,000 Shares 3,210 Est. Cost $53.51 Unrealized -59.4%
Hawaiian Holdings Inc. 0.0%
Value $58,000 Shares 4,500 Est. Cost $29.27 Unrealized
SMBC Southern MO Bancorp 0.0%
Value $57,000 Shares 2,400 Est. Cost $28.34 Unrealized -27.0%
FBNC First Bancorp 0.0%
Value $57,000 Shares 2,700 Est. Cost $26.88 Unrealized -29.6%
Independence Holding Co. 0.0%
Value $56,000 Shares 1,490 Est. Cost $42.00 Unrealized
Kimball International cl B 0.0%
Value $56,000 Shares 5,270 Est. Cost $10.63 Unrealized
Macatawa Bank Corp 0.0%
Value $55,000 Shares 8,360 Est. Cost $10.58 Unrealized
MOH Molina Healthcare, Inc. 0.0%
Value $55,000 Shares 300 Est. Cost $181.95 Unrealized 0.0%
NL NL Industries Inc. 0.0%
Value $54,000 Shares 12,710 Est. Cost $2.77 Unrealized -10.5%
KREF KKR Real Estate Finance 0.0%
Value $53,000 Shares 3,200 Est. Cost $20.31 Unrealized
KDP Keurig Dr. Pepper Inc 0.0%
Value $47,000 Shares 1,700 Est. Cost $23.29 Unrealized +9.9%
LFVN Lifevantage Corp 0.0%
Value $47,000 Shares 3,910 Est. Cost $13.52 Unrealized 0.0%
PEBO Peoples Bancorp OH 0.0%
Value $46,000 Shares 2,400 Est. Cost $28.34 Unrealized -27.5%
JBLU JetBlue Airways Corp 0.0%
Value $43,000 Shares 3,800 Est. Cost $19.25 Unrealized -41.7%
BSVN Bank7 Corp 0.0%
Value $43,000 Shares 4,560 Est. Cost $15.42 Unrealized -43.4%
BY Byline Bancorp Inc. 0.0%
Value $41,000 Shares 3,650 Est. Cost $10.77 Unrealized +6.8%
HIFS Hingham Institution for Saving 0.0%
Value $40,000 Shares 220 Est. Cost $158.46 Unrealized +8.3%
TROW T Rowe Price Group Inc 0.0%
Value $38,000 Shares 300 Est. Cost $104.97 Unrealized 0.0%
THFF First Financial Corp (IN) 0.0%
Value $38,000 Shares 1,200 Est. Cost $32.02 Unrealized -11.6%
IBCP Independent Bank MI 0.0%
Value $37,000 Shares 2,910 Est. Cost $11.25 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value $36,000 Shares 300 Est. Cost $79.66 Unrealized +34.6%
Containers Store Group 0.0%
Value $35,000 Shares 5,700 Est. Cost $6.14 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value $34,000 Shares 2,860 Est. Cost $16.90 Unrealized -39.3%
MCB Metropolitan Bank Holding Corp 0.0%
Value $32,000 Shares 1,150 Est. Cost $27.14 Unrealized +9.7%
SGC Superior Group of Companies 0.0%
Value $32,000 Shares 1,370 Est. Cost $19.53 Unrealized 0.0%
HBB Hamilton Beach Brands 0.0%
Value $31,000 Shares 1,600 Est. Cost $15.50 Unrealized -4.7%
NC NACCO Industries cl A 0.0%
Value $31,000 Shares 1,720 Est. Cost $22.51 Unrealized -16.5%
Triple-S Management Corp 0.0%
Value $28,000 Shares 1,590 Est. Cost $17.61 Unrealized
UTMD Utah Medical Products Inc. 0.0%
Value $27,000 Shares 340 Est. Cost $100.67 Unrealized -17.6%
Summit Fincl Group Inc. 0.0%
Value $27,000 Shares 1,800 Est. Cost $27.15 Unrealized
WSR Whitestone REIT 0.0%
Value $25,000 Shares 4,130 Est. Cost $6.05 Unrealized
First Choice Bancorp 0.0%
Value $24,000 Shares 1,830 Est. Cost $27.02 Unrealized
ARQ Advanced Emissions Solutions 0.0%
Value $23,000 Shares 5,570 Est. Cost $5.76 Unrealized -25.8%
Marlin Business Services Corp 0.0%
Value $23,000 Shares 3,200 Est. Cost $22.06 Unrealized
Quidel Corp 0.0%
Value $22,000 Shares 100 Est. Cost $220.00 Unrealized
ELMD Electromed Inc 0.0%
Value $22,000 Shares 2,120 Est. Cost $13.83 Unrealized +4.0%
PGC Peapack-Gladstone Financial Corp 0.0%
Value $22,000 Shares 1,450 Est. Cost $16.12 Unrealized 0.0%
CLX Clorox Company 0.0%
Value $21,000 Shares 100 Est. Cost $168.73 Unrealized +12.0%
NHTC Natural Health Trends Corp 0.0%
Value $20,000 Shares 3,500 Est. Cost $6.69 Unrealized -14.4%
GS Goldman Sachs Group Inc 0.0%
Value $20,000 Shares 100 Est. Cost $178.97 Unrealized 0.0%
DSGR Lawson Products Inc. 0.0%
Value $18,000 Shares 450 Est. Cost $15.81 Unrealized +11.7%
Prosight Global Inc 0.0%
Value $18,000 Shares 1,600 Est. Cost $11.25 Unrealized
Conn's, Inc. 0.0%
Value $17,000 Shares 1,590 Est. Cost $4.00 Unrealized
IRMD Iradimed Corp. 0.0%
Value $17,000 Shares 800 Est. Cost $21.77 Unrealized -5.7%
GCBC Greene County Bancorp 0.0%
Value $16,000 Shares 750 Est. Cost $12.76 Unrealized -19.8%
RHI Robert Half International Inc. 0.0%
Value $16,000 Shares 300 Est. Cost $53.25 Unrealized 0.0%
Altabancorp 0.0%
Value $16,000 Shares 790 Est. Cost $20.25 Unrealized
ZYXIQ Zynex Inc 0.0%
Value $16,000 Shares 900 Est. Cost $16.74 Unrealized +0.8%
USNA USANA Health Sciences, Inc. 0.0%
Value $15,000 Shares 200 Est. Cost $80.23 Unrealized 0.0%
Cedar Realty Trust Inc. 0.0%
Value $15,000 Shares 18,800 Est. Cost $2.93 Unrealized
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value $14,000 Shares 1,370 Est. Cost $9.58 Unrealized 0.0%
FPI Farmland Partners Inc. 0.0%
Value $14,000 Shares 2,060 Est. Cost $6.80 Unrealized
Ramaco Resources Inc 0.0%
Value $13,000 Shares 3,700 Est. Cost $3.60 Unrealized
Discovery Inc. 0.0%
Value $11,000 Shares 500 Est. Cost $21.11 Unrealized
MHH Mastech Digital 0.0%
Value $10,000 Shares 570 Est. Cost $20.88 Unrealized 0.0%
VVV Valvoline 0.0%
Value $10,000 Shares 500 Est. Cost $16.97 Unrealized +21.7%
Falcon Minerals Corp 0.0%
Value $10,000 Shares 4,140 Est. Cost $2.42 Unrealized
RRBI Red River Bancshares Inc 0.0%
Value $9,000 Shares 220 Est. Cost $43.03 Unrealized 0.0%
AROW Arrow Financial Corp. 0.0%
Value $9,000 Shares 350 Est. Cost $26.90 Unrealized -19.3%
DLHC DLH Holdings 0.0%
Value $9,000 Shares 1,260 Est. Cost $8.41 Unrealized 0.0%
OMF Onemain Holdings Inc 0.0%
Value $9,000 Shares 300 Est. Cost $22.77 Unrealized +25.0%
FMBH First Mid-Illinois Bancshares 0.0%
Value $8,000 Shares 340 Est. Cost $21.81 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $8,000 Shares 670 Est. Cost $12.45 Unrealized -3.7%
BAH Booz Allen Hamilton cl A 0.0%
Value $8,000 Shares 100 Est. Cost $40.92 Unrealized +80.7%
STWD Starwood Property Trust, Inc. 0.0%
Value $8,000 Shares 500 Est. Cost $10.24 Unrealized
Meridian Bancorp Inc 0.0%
Value $7,000 Shares 690 Est. Cost $10.14 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $5,000 Shares 100 Est. Cost $43.68 Unrealized +16.1%
GENC Gencor Industries Inc. 0.0%
Value $4,000 Shares 400 Est. Cost $12.04 Unrealized +1.3%