DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $584,998 (100.0% shares, 0.0% debt)

Holdings (397)

BRK/B Berkshire Hathaway cl B 1.8%
Value ($000) $10,318 Shares 44,500 Est. Cost $209.19 Unrealized +5.3%
JPM JPMorgan Chase & Co. 1.7%
Value ($000) $10,229 Shares 80,500 Est. Cost $99.17 Unrealized -1.0%
LYB LyondellBasell Industries cl A 1.7%
Value ($000) $9,817 Shares 107,100 Est. Cost $49.74 Unrealized +15.6%
BAC Bank of America Corp 1.6%
Value ($000) $9,242 Shares 304,900 Est. Cost $24.47 Unrealized -3.3%
HPQ HP Inc. 1.5%
Value ($000) $8,552 Shares 347,800 Est. Cost $17.40 Unrealized +1.2%
VZ Verizon Communications, Inc. 1.4%
Value ($000) $8,272 Shares 140,800 Est. Cost $33.48 Unrealized +31.3%
ADM Archer Daniels Midland 1.4%
Value ($000) $8,005 Shares 158,800 Est. Cost $38.04 Unrealized +12.6%
NUE Nucor Corporation 1.4%
Value ($000) $7,947 Shares 149,400 Est. Cost $45.41 Unrealized +4.4%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $7,918 Shares 192,100 Est. Cost $41.64 Unrealized -27.1%
CMCSA Comcast cl A 1.3%
Value ($000) $7,797 Shares 148,800 Est. Cost $33.26 Unrealized +25.2%
MTB M&T Bank Corp. 1.3%
Value ($000) $7,625 Shares 59,900 Est. Cost $96.69 Unrealized -0.1%
T AT&T Inc. 1.3%
Value ($000) $7,590 Shares 263,900 Est. Cost $15.32 Unrealized +0.4%
MU Micron Technology Inc 1.3%
Value ($000) $7,420 Shares 98,700 Est. Cost $44.75 Unrealized +31.5%
PGR Progressive Corp. 1.2%
Value ($000) $7,287 Shares 73,700 Est. Cost $80.45 Unrealized +0.2%
HCA HCA Holdings, Inc. 1.2%
Value ($000) $7,253 Shares 44,100 Est. Cost $125.71 Unrealized +11.2%
MS Morgan Stanley 1.2%
Value ($000) $7,045 Shares 102,800 Est. Cost $36.86 Unrealized +32.5%
ALL Allstate Corp. 1.2%
Value ($000) $7,036 Shares 64,000 Est. Cost $93.20 Unrealized -7.0%
SCCO Southern Copper Corp. 1.2%
Value ($000) $6,974 Shares 107,100 Est. Cost $20.61 Unrealized +105.9%
INTC Intel Corporation 1.2%
Value ($000) $6,960 Shares 139,700 Est. Cost $46.53 Unrealized -5.4%
PRU Prudential Financial Inc 1.1%
Value ($000) $6,527 Shares 83,600 Est. Cost $53.27 Unrealized +5.7%
PCAR Paccar Inc. 1.1%
Value ($000) $6,376 Shares 73,900 Est. Cost $36.08 Unrealized +34.0%
LEA Lear Corporation 1.1%
Value ($000) $6,266 Shares 39,400 Est. Cost $112.87 Unrealized +11.4%
IP International Paper Co. 1.1%
Value ($000) $6,225 Shares 125,200 Est. Cost $31.37 Unrealized +14.3%
TSN Tyson Foods 1.0%
Value ($000) $6,109 Shares 94,800 Est. Cost $59.34 Unrealized -10.3%
HRL Hormel Foods Corp 1.0%
Value ($000) $5,989 Shares 128,500 Est. Cost $40.77 Unrealized +3.2%
COF Capital One Financial Corp. 1.0%
Value ($000) $5,733 Shares 58,000 Est. Cost $79.40 Unrealized -2.1%
GD General Dynamics Corp. 1.0%
Value ($000) $5,730 Shares 38,500 Est. Cost $131.02 Unrealized -0.3%
GRMN Garmin Ltd 1.0%
Value ($000) $5,624 Shares 47,000 Est. Cost $65.07 Unrealized +52.1%
PFG Principal Financial Group, Inc. 0.9%
Value ($000) $5,517 Shares 111,200 Est. Cost $39.89 Unrealized -4.8%
WFC Wells Fargo & Company 0.9%
Value ($000) $5,372 Shares 178,000 Est. Cost $39.54 Unrealized -41.7%
LEN Lennar Corp cl A 0.9%
Value ($000) $5,306 Shares 69,600 Est. Cost $52.26 Unrealized +33.3%
RSG Republic Services Inc. 0.9%
Value ($000) $5,297 Shares 55,000 Est. Cost $80.80 Unrealized +9.8%
CPRT Copart, Inc. (DE) 0.9%
Value ($000) $5,294 Shares 41,600 Est. Cost $20.63 Unrealized +41.2%
BK Bank of New York Mellon Corp. 0.8%
Value ($000) $4,898 Shares 115,400 Est. Cost $31.16 Unrealized +6.4%
NVR NVR Inc. 0.8%
Value ($000) $4,529 Shares 1,110 Est. Cost $3614.03 Unrealized +15.0%
SYF Synchrony Financial 0.8%
Value ($000) $4,481 Shares 129,100 Est. Cost $26.69 Unrealized +0.2%
IBOC International Bancshares 0.7%
Value ($000) $4,332 Shares 115,710 Est. Cost $28.04 Unrealized -1.5%
BF/B Brown-Forman cl B 0.7%
Value ($000) $4,329 Shares 54,500 Est. Cost $67.08 Unrealized +4.3%
VMware, Inc. Cl A 0.7%
Value ($000) $4,306 Shares 30,700 Est. Cost $154.20 Unrealized
ACGL Arch Capital Group Ltd. 0.7%
Value ($000) $4,155 Shares 115,200 Est. Cost $28.21 Unrealized +10.6%
GRBK Green Brick Partners Inc 0.7%
Value ($000) $4,110 Shares 179,001 Est. Cost $18.28 Unrealized +14.2%
CBRE CBRE Group, Inc. 0.7%
Value ($000) $4,096 Shares 65,300 Est. Cost $55.35 Unrealized +2.1%
UI Ubiquiti Inc. 0.7%
Value ($000) $4,094 Shares 14,700 Est. Cost $160.82 Unrealized +43.0%
Flagstar Bancorp Inc 0.7%
Value ($000) $4,039 Shares 99,100 Est. Cost $36.45 Unrealized
FRME First Merchants Corp 0.7%
Value ($000) $4,010 Shares 107,200 Est. Cost $25.24 Unrealized +2.8%
MOH Molina Healthcare, Inc. 0.7%
Value ($000) $3,998 Shares 18,800 Est. Cost $206.05 Unrealized +0.2%
TOWN Towne Bank 0.7%
Value ($000) $3,991 Shares 169,968 Est. Cost $22.47 Unrealized -8.0%
BIIB Biogen Inc. 0.7%
Value ($000) $3,991 Shares 16,300 Est. Cost $280.11 Unrealized -7.5%
RUSHA Rush Enterprises Inc 0.7%
Value ($000) $3,963 Shares 95,676 Est. Cost $19.87 Unrealized +29.0%
EXC Exelon Corporation 0.7%
Value ($000) $3,922 Shares 92,900 Est. Cost $24.07 Unrealized +2.3%
Triton International Ltd 0.7%
Value ($000) $3,898 Shares 80,363 Est. Cost $32.07 Unrealized
Enstar Group Limited 0.7%
Value ($000) $3,897 Shares 19,021 Est. Cost $172.61 Unrealized
AMKR Amkor Technology Inc 0.7%
Value ($000) $3,889 Shares 257,868 Est. Cost $8.38 Unrealized +51.6%
FIBK First Interstate BancSystem A 0.7%
Value ($000) $3,881 Shares 95,200 Est. Cost $25.33 Unrealized +11.5%
KW Kennedy-Wilson Holdings 0.7%
Value ($000) $3,850 Shares 215,200 Est. Cost $15.01 Unrealized +4.2%
ELS Equity Lifestyle Properties 0.7%
Value ($000) $3,840 Shares 60,600 Est. Cost $96.67 Unrealized
AGM Farmer Mac 0.7%
Value ($000) $3,827 Shares 51,540 Est. Cost $57.79 Unrealized +1.8%
HCC Warrior Met Coal, Llc 0.6%
Value ($000) $3,759 Shares 176,300 Est. Cost $18.99 Unrealized -7.4%
ACCO Acco Brands Corporation 0.6%
Value ($000) $3,752 Shares 444,006 Est. Cost $5.69 Unrealized -2.9%
PDM Piedmont Office Realty Trust, 0.6%
Value ($000) $3,738 Shares 230,300 Est. Cost $16.01 Unrealized
GTN Gray Television Inc 0.6%
Value ($000) $3,669 Shares 205,102 Est. Cost $12.81 Unrealized +23.7%
AFL AFLAC INC COM 0.6%
Value ($000) $3,633 Shares 81,700 Est. Cost $34.04 Unrealized +6.7%
GEF Greif Inc cl A 0.6%
Value ($000) $3,619 Shares 77,187 Est. Cost $28.51 Unrealized +34.4%
Avangrid Inc. 0.6%
Value ($000) $3,600 Shares 79,200 Est. Cost $47.34 Unrealized
INVA Innoviva, Inc. 0.6%
Value ($000) $3,575 Shares 288,530 Est. Cost $13.09 Unrealized -17.6%
NTB Bank of NT Butterfield LTD 0.6%
Value ($000) $3,490 Shares 112,000 Est. Cost $19.26 Unrealized +18.3%
MATX Matson Inc. 0.6%
Value ($000) $3,436 Shares 60,321 Est. Cost $30.62 Unrealized +65.9%
FHI Federated Hermes Inc 0.6%
Value ($000) $3,429 Shares 118,700 Est. Cost $19.12 Unrealized +11.9%
NNI Nelnet Inc 0.6%
Value ($000) $3,421 Shares 48,016 Est. Cost $55.49 Unrealized +21.8%
EPAM EPAM Systems Inc 0.6%
Value ($000) $3,404 Shares 9,500 Est. Cost $220.07 Unrealized +51.6%
MSG Networks Inc. 0.6%
Value ($000) $3,384 Shares 229,558 Est. Cost $14.59 Unrealized
MEI Methode Electronics Inc 0.6%
Value ($000) $3,373 Shares 88,114 Est. Cost $25.83 Unrealized +14.6%
IMKTA Ingles Markets cl A 0.6%
Value ($000) $3,236 Shares 75,846 Est. Cost $32.64 Unrealized +12.7%
HOPE Hope Bancorp 0.5%
Value ($000) $3,161 Shares 289,700 Est. Cost $9.13 Unrealized +2.0%
CATY Cathay General Bancorp 0.5%
Value ($000) $3,098 Shares 96,231 Est. Cost $24.46 Unrealized -5.8%
AZO AutoZone Inc. 0.5%
Value ($000) $2,987 Shares 2,520 Est. Cost $1158.08 Unrealized 0.0%
AX AXOS Financial Inc 0.5%
Value ($000) $2,901 Shares 77,300 Est. Cost $23.81 Unrealized +32.8%
National General Holdings Corp 0.5%
Value ($000) $2,728 Shares 79,800 Est. Cost $22.44 Unrealized
PRIM Primoris Services Corp. 0.5%
Value ($000) $2,694 Shares 97,573 Est. Cost $17.31 Unrealized +33.0%
National Western Life Group A 0.5%
Value ($000) $2,663 Shares 12,900 Est. Cost $232.35 Unrealized
KRO Kronos Worldwide Inc. 0.4%
Value ($000) $2,590 Shares 173,700 Est. Cost $7.96 Unrealized +34.7%
CTRA Cabot Oil & Gas Corp 0.4%
Value ($000) $2,585 Shares 158,800 Est. Cost $14.31 Unrealized -5.5%
BBY Best Buy Inc. 0.4%
Value ($000) $2,575 Shares 25,800 Est. Cost $86.47 Unrealized +4.0%
GATX GATX Corp. 0.4%
Value ($000) $2,548 Shares 30,631 Est. Cost $69.49 Unrealized 0.0%
DOX Amdocs Limited 0.4%
Value ($000) $2,539 Shares 35,800 Est. Cost $55.41 Unrealized +1.7%
EIG Employers Holdings, Inc. 0.4%
Value ($000) $2,508 Shares 77,900 Est. Cost $29.85 Unrealized -10.3%
MHO M/I Homes, Inc. 0.4%
Value ($000) $2,486 Shares 56,141 Est. Cost $38.95 Unrealized +15.8%
JAZZ Jazz Pharmaceuticals plc 0.4%
Value ($000) $2,377 Shares 14,400 Est. Cost $123.75 Unrealized +20.4%
FFBC First Financial Bancorp OH 0.4%
Value ($000) $2,342 Shares 133,600 Est. Cost $11.19 Unrealized +14.1%
Athene Holding Ltd. 0.4%
Value ($000) $2,341 Shares 54,262 Est. Cost $38.29 Unrealized
CENTA Central Garden&Pet cl A 0.4%
Value ($000) $2,319 Shares 63,845 Est. Cost $27.30 Unrealized +7.2%
CNXN PC Connection, Inc. 0.4%
Value ($000) $2,243 Shares 47,427 Est. Cost $34.43 Unrealized +26.0%
RBCAA Republic Bancorp KY 0.4%
Value ($000) $2,235 Shares 61,960 Est. Cost $42.26 Unrealized -17.4%
ODFL Old Dominion Freight 0.4%
Value ($000) $2,206 Shares 11,300 Est. Cost $97.11 Unrealized 0.0%
STE Steris PLC 0.4%
Value ($000) $2,180 Shares 11,500 Est. Cost $141.94 Unrealized +25.7%
AMCX AMC Networks Inc. cl A 0.4%
Value ($000) $2,148 Shares 60,046 Est. Cost $25.78 Unrealized +8.5%
American Equity Investment 0.4%
Value ($000) $2,133 Shares 77,100 Est. Cost $25.29 Unrealized
CNA CNA Financial Corp. 0.4%
Value ($000) $2,069 Shares 53,100 Est. Cost $24.13 Unrealized -2.0%
BANF BancFirst Corp OK 0.3%
Value ($000) $2,037 Shares 34,700 Est. Cost $40.69 Unrealized +14.5%
KR Kroger Company 0.3%
Value ($000) $2,029 Shares 63,900 Est. Cost $20.73 Unrealized +40.2%
EGBN Eagle Bancorp Inc 0.3%
Value ($000) $1,966 Shares 47,600 Est. Cost $26.47 Unrealized +7.0%
Bonanza Creek Energy 0.3%
Value ($000) $1,961 Shares 101,434 Est. Cost $16.78 Unrealized
NTRS Northern Trust Corp. 0.3%
Value ($000) $1,937 Shares 20,800 Est. Cost $73.57 Unrealized +2.4%
AMP Ameriprise Financial Inc. 0.3%
Value ($000) $1,871 Shares 9,630 Est. Cost $138.16 Unrealized +19.7%
WOR Worthington Industries 0.3%
Value ($000) $1,869 Shares 36,400 Est. Cost $19.24 Unrealized +61.8%
STLD Steel Dynamics Inc. 0.3%
Value ($000) $1,844 Shares 50,023 Est. Cost $26.42 Unrealized +20.5%
DGX Quest Diagnostics Inc. 0.3%
Value ($000) $1,835 Shares 15,400 Est. Cost $91.85 Unrealized +20.3%
UHAL Amerco 0.3%
Value ($000) $1,816 Shares 4,000 Est. Cost $35.94 Unrealized +10.9%
ASIX Advansix Inc 0.3%
Value ($000) $1,734 Shares 86,762 Est. Cost $12.04 Unrealized +30.0%
ENVA Enova International, Inc. 0.3%
Value ($000) $1,734 Shares 70,000 Est. Cost $20.48 Unrealized 0.0%
PSN Parsons Corporation 0.3%
Value ($000) $1,734 Shares 47,612 Est. Cost $35.80 Unrealized -6.1%
FITB Fifth Third Bancorp 0.3%
Value ($000) $1,731 Shares 62,800 Est. Cost $21.60 Unrealized -3.9%
WMK Weis Markets Inc. 0.3%
Value ($000) $1,729 Shares 36,157 Est. Cost $40.14 Unrealized +7.7%
MGRC McGrath RentCorp 0.3%
Value ($000) $1,684 Shares 25,100 Est. Cost $58.61 Unrealized +8.5%
STT State Street Corporation 0.3%
Value ($000) $1,652 Shares 22,700 Est. Cost $53.44 Unrealized +7.6%
PATK Patrick Industries Inc. 0.3%
Value ($000) $1,643 Shares 24,033 Est. Cost $38.38 Unrealized 0.0%
DISH Network Corp cl A 0.3%
Value ($000) $1,620 Shares 50,100 Est. Cost $23.15 Unrealized
Quidel Corp 0.3%
Value ($000) $1,617 Shares 9,000 Est. Cost $180.11 Unrealized
OEC Orion Engineered Carbons 0.3%
Value ($000) $1,617 Shares 94,348 Est. Cost $11.40 Unrealized +33.8%
WLK Westlake Chemical Corporation 0.3%
Value ($000) $1,577 Shares 19,328 Est. Cost $57.39 Unrealized +20.1%
CTO Realty Growth Inc 0.3%
Value ($000) $1,472 Shares 34,924 Est. Cost $40.10 Unrealized
DHI D.R. Horton Inc. 0.2%
Value ($000) $1,427 Shares 20,700 Est. Cost $61.39 Unrealized +12.8%
LSTR Landstar System Inc. 0.2%
Value ($000) $1,414 Shares 10,500 Est. Cost $103.32 Unrealized
MRTN Marten Transport, Ltd. 0.2%
Value ($000) $1,385 Shares 80,400 Est. Cost $15.16 Unrealized 0.0%
NPK National Presto Industries 0.2%
Value ($000) $1,353 Shares 15,300 Est. Cost $89.70 Unrealized -4.2%
GLPI Gaming and Leisure Properties, Inc. 0.2%
Value ($000) $1,333 Shares 31,428 Est. Cost $32.13 Unrealized
NHC National HealthCare Corp 0.2%
Value ($000) $1,302 Shares 19,600 Est. Cost $72.35 Unrealized -8.9%
MTX Minerals Technologies 0.2%
Value ($000) $1,301 Shares 20,937 Est. Cost $54.58 Unrealized +6.0%
SKYW SkyWest Inc. 0.2%
Value ($000) $1,286 Shares 31,900 Est. Cost $40.99 Unrealized -10.9%
AAMI Brightshphere Investment Group 0.2%
Value ($000) $1,276 Shares 66,200 Est. Cost $8.25 Unrealized +102.1%
MPT Medical Properties Trust Inc 0.2%
Value ($000) $1,273 Shares 58,400 Est. Cost $15.02 Unrealized
BUSE First Busey Corporation 0.2%
Value ($000) $1,237 Shares 57,400 Est. Cost $15.51 Unrealized +1.8%
CUBI Customers Bancorp Inc 0.2%
Value ($000) $1,232 Shares 67,770 Est. Cost $17.64 Unrealized -10.1%
GNW Genworth Financial Inc 0.2%
Value ($000) $1,230 Shares 325,400 Est. Cost $3.64 Unrealized +12.9%
NFG National Fuel Gas Co. 0.2%
Value ($000) $1,213 Shares 29,500 Est. Cost $47.43 Unrealized -12.3%
CVSA Adtalem Global Education 0.2%
Value ($000) $1,204 Shares 35,464 Est. Cost $28.51 Unrealized 0.0%
CRMT America's Car-Mart Inc 0.2%
Value ($000) $1,187 Shares 10,806 Est. Cost $98.85 Unrealized +1.9%
Apartment Income REIT 0.2%
Value ($000) $1,165 Shares 30,332 Est. Cost $38.41 Unrealized
GAMI GAMCO Investors, Inc. 0.2%
Value ($000) $1,161 Shares 65,442 Est. Cost $14.18 Unrealized -22.3%
HRI Herc Holdings, Inc. 0.2%
Value ($000) $1,143 Shares 17,215 Est. Cost $49.72 Unrealized 0.0%
SRCE 1st Source Corporation 0.2%
Value ($000) $1,088 Shares 27,000 Est. Cost $41.10 Unrealized
PKOH Park-Ohio Holdings Co 0.2%
Value ($000) $1,086 Shares 35,160 Est. Cost $23.21 Unrealized -4.8%
AL Air Lease Corp. Cl A 0.2%
Value ($000) $1,079 Shares 24,300 Est. Cost $32.79 Unrealized -0.2%
HZO Marinemax Inc 0.2%
Value ($000) $1,072 Shares 30,600 Est. Cost $30.83 Unrealized +1.6%
CFG Citizens Financial Grp 0.2%
Value ($000) $1,048 Shares 29,300 Est. Cost $20.71 Unrealized +22.1%
ARCB Arcbest Corp 0.2%
Value ($000) $1,047 Shares 24,534 Est. Cost $35.13 Unrealized +5.2%
FLWS 1-800-Flowers.com cl A 0.2%
Value ($000) $1,043 Shares 40,126 Est. Cost $25.69 Unrealized -5.4%
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $1,038 Shares 17,479 Est. Cost $46.48 Unrealized +21.2%
HII Huntington Ingalls Industries 0.2%
Value ($000) $1,032 Shares 6,055 Est. Cost $201.70 Unrealized -29.9%
UHS Universal Health Services 0.2%
Value ($000) $1,004 Shares 7,300 Est. Cost $133.10 Unrealized -8.9%
CAI International, Inc. 0.2%
Value ($000) $1,002 Shares 32,075 Est. Cost $28.89 Unrealized
DOV Dover Corp. 0.2%
Value ($000) $972 Shares 7,700 Est. Cost $87.28 Unrealized +27.3%
PLUS ePlus Inc. 0.2%
Value ($000) $952 Shares 10,819 Est. Cost $37.72 Unrealized +6.1%
Santander Consumer USA Holdings Inc. 0.2%
Value ($000) $947 Shares 43,009 Est. Cost $17.04 Unrealized
MTG MGIC Investment Corp. 0.2%
Value ($000) $940 Shares 74,900 Est. Cost $8.52 Unrealized +32.7%
Laboratory Corp of America 0.1%
Value ($000) $855 Shares 4,200 Est. Cost $126.38 Unrealized
Discover Financial Services 0.1%
Value ($000) $851 Shares 9,400 Est. Cost $59.79 Unrealized
OMF Onemain Holdings Inc 0.1%
Value ($000) $851 Shares 17,670 Est. Cost $39.20 Unrealized +0.7%
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $847 Shares 16,700 Est. Cost $40.27 Unrealized -7.7%
WINA Winmark Corporation 0.1%
Value ($000) $836 Shares 4,500 Est. Cost $149.85 Unrealized +18.6%
AN AutoNation Inc. 0.1%
Value ($000) $831 Shares 11,905 Est. Cost $44.69 Unrealized +40.7%
HMN Horace Mann Educators 0.1%
Value ($000) $824 Shares 19,600 Est. Cost $38.51 Unrealized 0.0%
DLB Dolby Laboratories Inc. 0.1%
Value ($000) $806 Shares 8,300 Est. Cost $57.72 Unrealized +32.4%
MLI Mueller Industries, Inc. 0.1%
Value ($000) $793 Shares 22,600 Est. Cost $12.64 Unrealized +18.2%
Sterling Bancorp Inc 0.1%
Value ($000) $791 Shares 174,140 Est. Cost $7.45 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $762 Shares 7,600 Est. Cost $59.68 Unrealized +29.8%
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $751 Shares 6,400 Est. Cost $101.86 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $747 Shares 63,000 Est. Cost $8.99 Unrealized 0.0%
PQ Group Holdings Inc 0.1%
Value ($000) $745 Shares 52,240 Est. Cost $14.12 Unrealized
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $744 Shares 6,610 Est. Cost $89.17 Unrealized +2.0%
MPX Marine Products Corp 0.1%
Value ($000) $744 Shares 51,160 Est. Cost $9.72 Unrealized +24.1%
RS Reliance Steel & Aluminum 0.1%
Value ($000) $742 Shares 6,200 Est. Cost $112.48 Unrealized +2.7%
Liberty Sirius XM 0.1%
Value ($000) $740 Shares 17,000 Est. Cost $34.45 Unrealized
ALLY Ally Financial Inc. 0.1%
Value ($000) $718 Shares 20,139 Est. Cost $22.44 Unrealized +13.9%
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $709 Shares 8,400 Est. Cost $85.19 Unrealized -9.4%
POOL Pool Corporation 0.1%
Value ($000) $708 Shares 1,900 Est. Cost $279.92 Unrealized +17.4%
TR Tootsie Roll Industries Inc. 0.1%
Value ($000) $706 Shares 23,775 Est. Cost $31.20 Unrealized -15.0%
FCN FTI Consulting, Inc. 0.1%
Value ($000) $704 Shares 6,300 Est. Cost $112.42 Unrealized -4.2%
MAN ManpowerGroup Inc 0.1%
Value ($000) $703 Shares 7,800 Est. Cost $89.15 Unrealized -7.8%
UVV Universal Corporation 0.1%
Value ($000) $695 Shares 14,300 Est. Cost $45.10 Unrealized -0.2%
G Genpact Limited 0.1%
Value ($000) $682 Shares 16,500 Est. Cost $36.06 Unrealized +2.8%
Life Storage, Inc. 0.1%
Value ($000) $681 Shares 5,700 Est. Cost $119.47 Unrealized
RMR RMR Group 0.1%
Value ($000) $681 Shares 17,639 Est. Cost $20.95 Unrealized -8.3%
WST West Pharmaceutical Services 0.1%
Value ($000) $680 Shares 2,400 Est. Cost $207.75 Unrealized +33.4%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $677 Shares 15,700 Est. Cost $40.66 Unrealized -9.0%
GMED Globus Medical Inc 0.1%
Value ($000) $646 Shares 9,900 Est. Cost $51.58 Unrealized +11.5%
LOPE Grand Canyon Education, Inc 0.1%
Value ($000) $624 Shares 6,700 Est. Cost $85.36 Unrealized 0.0%
PPL PPL Corp. 0.1%
Value ($000) $623 Shares 22,100 Est. Cost $25.60 Unrealized -9.5%
WTI W&T Offshore Inc. 0.1%
Value ($000) $621 Shares 286,010 Est. Cost $3.72 Unrealized -48.2%
VICI VICI Properties Inc 0.1%
Value ($000) $620 Shares 24,300 Est. Cost $18.92 Unrealized 0.0%
CIEN Ciena Corporation 0.1%
Value ($000) $613 Shares 11,600 Est. Cost $50.15 Unrealized -11.4%
SNDR Schneider National Inc. 0.1%
Value ($000) $586 Shares 28,324 Est. Cost $22.35 Unrealized 0.0%
TRMK Trustmark Corporation 0.1%
Value ($000) $582 Shares 21,300 Est. Cost $21.43 Unrealized 0.0%
HollyFrontier Corporation 0.1%
Value ($000) $571 Shares 22,100 Est. Cost $50.75 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $570 Shares 26,304 Est. Cost $18.79 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $563 Shares 7,400 Est. Cost $53.65 Unrealized +25.6%
RHI Robert Half International Inc. 0.1%
Value ($000) $556 Shares 8,900 Est. Cost $59.46 Unrealized +0.4%
EXEL Exelixis Inc. 0.1%
Value ($000) $554 Shares 27,600 Est. Cost $23.18 Unrealized -9.7%
UTHR United Therapeutics Corp. 0.1%
Value ($000) $531 Shares 3,500 Est. Cost $112.52 Unrealized +16.6%
PSA Public Storage, Inc. 0.1%
Value ($000) $531 Shares 2,300 Est. Cost $183.60 Unrealized 0.0%
HTLD Heartland Express 0.1%
Value ($000) $529 Shares 29,200 Est. Cost $20.08 Unrealized -6.1%
GNTX Gentex Corporation 0.1%
Value ($000) $526 Shares 15,500 Est. Cost $22.07 Unrealized +39.7%
CACI CACI International, Inc. 0.1%
Value ($000) $524 Shares 2,100 Est. Cost $230.36 Unrealized 0.0%
SFM Sprouts Farmers Market 0.1%
Value ($000) $503 Shares 25,000 Est. Cost $20.48 Unrealized 0.0%
PHM PulteGroup, Inc. 0.1%
Value ($000) $501 Shares 11,627 Est. Cost $28.36 Unrealized +48.4%
The Michaels Companies, Inc. 0.1%
Value ($000) $494 Shares 37,970 Est. Cost $7.69 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $494 Shares 9,900 Est. Cost $34.11 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $488 Shares 24,880 Est. Cost $19.49 Unrealized -7.1%
FBL Financial Group cl A 0.1%
Value ($000) $488 Shares 9,300 Est. Cost $52.47 Unrealized
Penn Virginia Corp 0.1%
Value ($000) $475 Shares 46,800 Est. Cost $9.85 Unrealized
CNXC Concentrix Corp. 0.1%
Value ($000) $474 Shares 4,800 Est. Cost $90.48 Unrealized 0.0%
INGR Ingredion Incorporated 0.1%
Value ($000) $464 Shares 5,900 Est. Cost $81.21 Unrealized -5.0%
PFSI PennyMac Financial Service Inc 0.1%
Value ($000) $453 Shares 6,910 Est. Cost $37.73 Unrealized +47.6%
KMX CarMax Inc. 0.1%
Value ($000) $453 Shares 4,800 Est. Cost $93.77 Unrealized 0.0%
OSK Oshkosh Corporation 0.1%
Value ($000) $448 Shares 5,200 Est. Cost $73.00 Unrealized 0.0%
SGI Tempur-Sealy International Inc 0.1%
Value ($000) $432 Shares 16,000 Est. Cost $24.39 Unrealized 0.0%
Heartland Financial USA 0.1%
Value ($000) $428 Shares 10,600 Est. Cost $43.08 Unrealized
SNX Synnex Corporation 0.1%
Value ($000) $391 Shares 4,800 Est. Cost $43.41 Unrealized +64.9%
CWCO Consolidated Water Co. 0.1%
Value ($000) $390 Shares 32,400 Est. Cost $12.47 Unrealized -19.9%
HNI HNI Corporation 0.1%
Value ($000) $379 Shares 11,000 Est. Cost $30.73 Unrealized +16.9%
CCS Century Communities, Inc. 0.1%
Value ($000) $373 Shares 8,510 Est. Cost $25.74 Unrealized +60.4%
HRB H&R Block, Inc. 0.1%
Value ($000) $373 Shares 23,532 Est. Cost $14.48 Unrealized 0.0%
Knoll Inc. 0.1%
Value ($000) $357 Shares 24,300 Est. Cost $11.80 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $354 Shares 42,700 Est. Cost $4.23 Unrealized +38.5%
ATKR Atkore International Group 0.1%
Value ($000) $300 Shares 7,300 Est. Cost $25.33 Unrealized +20.1%
Encore Wire Corporation 0.0%
Value ($000) $291 Shares 4,812 Est. Cost $48.75 Unrealized
CBZ CBIZ, Inc. 0.0%
Value ($000) $288 Shares 10,839 Est. Cost $24.36 Unrealized +1.0%
BFS Saul Centers Inc. 0.0%
Value ($000) $286 Shares 9,033 Est. Cost $33.14 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $45.49 Unrealized +42.1%
TBCH Turtle Beach Corp 0.0%
Value ($000) $268 Shares 12,422 Est. Cost $17.94 Unrealized +11.0%
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $260 Shares 13,400 Est. Cost $24.60 Unrealized -25.2%
PBH Prestige Brand Holdings 0.0%
Value ($000) $258 Shares 7,400 Est. Cost $38.84 Unrealized -8.6%
ALX Alexanders Inc. 0.0%
Value ($000) $250 Shares 900 Est. Cost $306.97 Unrealized
Systemax Inc 0.0%
Value ($000) $249 Shares 6,946 Est. Cost $35.85 Unrealized
EXPD Expeditors International of WA 0.0%
Value ($000) $228 Shares 2,400 Est. Cost $68.29 Unrealized +25.5%
GSBC Great Southern Bancorp 0.0%
Value ($000) $228 Shares 4,660 Est. Cost $48.45 Unrealized -8.5%
EBF Ennis Inc 0.0%
Value ($000) $216 Shares 12,100 Est. Cost $12.74 Unrealized -8.7%
NMRK Newmark Group 0.0%
Value ($000) $208 Shares 28,500 Est. Cost $4.29 Unrealized +37.2%
MET MetLife, Inc. 0.0%
Value ($000) $183 Shares 3,900 Est. Cost $37.01 Unrealized 0.0%
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $176 Shares 12,910 Est. Cost $8.31 Unrealized +18.0%
AIV Apartment Invest& Mang A 0.0%
Value ($000) $160 Shares 30,332 Est. Cost $5.27 Unrealized
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $158 Shares 3,980 Est. Cost $38.52 Unrealized -11.4%
HBNC Horizon Bancorp 0.0%
Value ($000) $158 Shares 9,960 Est. Cost $10.97 Unrealized +24.9%
CTBI Community Trust Bancorp 0.0%
Value ($000) $155 Shares 4,180 Est. Cost $33.66 Unrealized -18.3%
USLM United States Lime & Minerals 0.0%
Value ($000) $154 Shares 1,350 Est. Cost $17.61 Unrealized +17.6%
FFIC Flushing Financial Corp 0.0%
Value ($000) $153 Shares 9,180 Est. Cost $13.15 Unrealized -20.1%
Century Bancorp cl A 0.0%
Value ($000) $149 Shares 1,920 Est. Cost $87.90 Unrealized
HIFS Hingham Institution for Saving 0.0%
Value ($000) $147 Shares 680 Est. Cost $186.83 Unrealized +7.3%
MBIN Merchants Bancorp 0.0%
Value ($000) $147 Shares 5,320 Est. Cost $10.90 Unrealized +43.8%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $145 Shares 9,060 Est. Cost $15.66 Unrealized -9.5%
FF FutureFuel Corp 0.0%
Value ($000) $145 Shares 11,407 Est. Cost $5.16 Unrealized +12.4%
VSEC VSE Corporation 0.0%
Value ($000) $144 Shares 3,740 Est. Cost $34.54 Unrealized -4.5%
Urstadt Biddle Prop cl A 0.0%
Value ($000) $142 Shares 10,080 Est. Cost $11.24 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value ($000) $142 Shares 6,680 Est. Cost $21.63 Unrealized -24.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $135 Shares 4,980 Est. Cost $23.74 Unrealized -16.8%
RDN Radian Group, Inc. 0.0%
Value ($000) $134 Shares 6,607 Est. Cost $12.56 Unrealized +26.6%
MLR Miller Industries Inc. 0.0%
Value ($000) $133 Shares 3,510 Est. Cost $30.88 Unrealized -2.8%
Luther Burbank Corporation 0.0%
Value ($000) $131 Shares 13,330 Est. Cost $11.32 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value ($000) $129 Shares 6,252 Est. Cost $20.82 Unrealized +4.4%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $127 Shares 6,327 Est. Cost $21.68 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $121 Shares 18,570 Est. Cost $5.44 Unrealized -2.5%
RBB RBB Bancorp 0.0%
Value ($000) $120 Shares 7,810 Est. Cost $18.60 Unrealized -23.7%
PLPC Preformed Line Products 0.0%
Value ($000) $117 Shares 1,710 Est. Cost $59.47 Unrealized -2.6%
CIX Compx International Inc 0.0%
Value ($000) $111 Shares 7,820 Est. Cost $9.62 Unrealized -2.4%
ORCL Oracle Corporation 0.0%
Value ($000) $110 Shares 1,700 Est. Cost $53.40 Unrealized +4.0%
SNA Snap-On Inc. 0.0%
Value ($000) $103 Shares 600 Est. Cost $109.68 Unrealized +33.5%
FONR Fonar Corporation 0.0%
Value ($000) $103 Shares 5,950 Est. Cost $19.96 Unrealized -2.0%
WEYS Weyco Group Inc. 0.0%
Value ($000) $102 Shares 6,440 Est. Cost $24.33 Unrealized -30.4%
WLFC Willis Lease Finance 0.0%
Value ($000) $97 Shares 3,170 Est. Cost $53.51 Unrealized -47.7%
SMBC Southern MO Bancorp 0.0%
Value ($000) $96 Shares 3,170 Est. Cost $27.59 Unrealized -8.4%
NODK NI Holdings Inc. 0.0%
Value ($000) $89 Shares 5,440 Est. Cost $16.67 Unrealized +1.9%
Kimball International cl B 0.0%
Value ($000) $85 Shares 7,130 Est. Cost $10.96 Unrealized
ESCA Escalade Inc. 0.0%
Value ($000) $84 Shares 3,960 Est. Cost $9.90 Unrealized +67.4%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $82 Shares 200 Est. Cost $324.27 Unrealized +14.6%
PANL Pangaea Logistics Solutions 0.0%
Value ($000) $81 Shares 29,120 Est. Cost $2.40 Unrealized -9.0%
CBTX Inc 0.0%
Value ($000) $72 Shares 2,830 Est. Cost $20.29 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $70 Shares 8,360 Est. Cost $10.58 Unrealized
BY Byline Bancorp Inc. 0.0%
Value ($000) $68 Shares 4,420 Est. Cost $11.24 Unrealized +19.6%
IMXI International Money Express Inc 0.0%
Value ($000) $67 Shares 4,320 Est. Cost $15.25 Unrealized +1.5%
VLGEA Village Super Market 0.0%
Value ($000) $63 Shares 2,860 Est. Cost $24.76 Unrealized -6.2%
NL NL Industries Inc. 0.0%
Value ($000) $61 Shares 12,710 Est. Cost $2.77 Unrealized +18.3%
Prosight Global Inc 0.0%
Value ($000) $57 Shares 4,410 Est. Cost $12.32 Unrealized
OPY Oppenheimer Holdings 0.0%
Value ($000) $57 Shares 1,820 Est. Cost $22.50 Unrealized +25.3%
PDEX Pro-Dex Inc 0.0%
Value ($000) $56 Shares 1,820 Est. Cost $35.39 Unrealized 0.0%
FISI Financial Institutions Inc. 0.0%
Value ($000) $56 Shares 2,490 Est. Cost $22.36 Unrealized -32.7%
NC NACCO Industries cl A 0.0%
Value ($000) $56 Shares 2,120 Est. Cost $22.18 Unrealized -6.4%
FOR Forestar Group 0.0%
Value ($000) $55 Shares 2,723 Est. Cost $13.77 Unrealized +38.1%
IBCP Independent Bank MI 0.0%
Value ($000) $54 Shares 2,910 Est. Cost $11.25 Unrealized +18.6%
KDP Keurig Dr. Pepper Inc 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $23.29 Unrealized +11.7%
Altabancorp 0.0%
Value ($000) $54 Shares 1,930 Est. Cost $24.82 Unrealized
MAA Mid-America Apartment 0.0%
Value ($000) $51 Shares 400 Est. Cost $105.35 Unrealized -1.6%
Independence Holding Co. 0.0%
Value ($000) $51 Shares 1,240 Est. Cost $42.00 Unrealized
SGC Superior Group of Companies 0.0%
Value ($000) $47 Shares 2,040 Est. Cost $20.87 Unrealized +13.1%
RM Regional Management Corp. 0.0%
Value ($000) $47 Shares 1,580 Est. Cost $20.59 Unrealized 0.0%
VALU Value Line Inc. 0.0%
Value ($000) $45 Shares 1,360 Est. Cost $25.50 Unrealized +12.3%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $45 Shares 2,860 Est. Cost $16.90 Unrealized -30.2%
LFVN Lifevantage Corp 0.0%
Value ($000) $45 Shares 4,860 Est. Cost $13.07 Unrealized -14.1%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $42 Shares 1,150 Est. Cost $27.14 Unrealized +18.6%
Summit Fincl Group Inc. 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $27.15 Unrealized
Triple-S Management Corp 0.0%
Value ($000) $36 Shares 1,690 Est. Cost $17.83 Unrealized
DSGR Lawson Products Inc. 0.0%
Value ($000) $35 Shares 680 Est. Cost $18.51 Unrealized +28.5%
ARQ Advanced Emissions Solutions 0.0%
Value ($000) $29 Shares 5,350 Est. Cost $5.76 Unrealized -11.6%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $29 Shares 935 Est. Cost $28.24 Unrealized 0.0%
Cedar Realty Trust Inc. 0.0%
Value ($000) $29 Shares 2,847 Est. Cost $10.19 Unrealized
HBB Hamilton Beach Brands 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $15.50 Unrealized +9.8%
SVB Financial Group 0.0%
Value ($000) $27 Shares 70 Est. Cost $385.71 Unrealized
Curo Group Holdings Corp 0.0%
Value ($000) $23 Shares 1,590 Est. Cost $14.47 Unrealized
VVV Valvoline 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.05 Unrealized +13.6%
ELMD Electromed Inc 0.0%
Value ($000) $21 Shares 2,120 Est. Cost $13.83 Unrealized -31.9%
Meridian Bancorp Inc 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $12.39 Unrealized
Conn's, Inc. 0.0%
Value ($000) $20 Shares 1,690 Est. Cost $4.46 Unrealized
FMBH First Mid-Illinois Bancshares 0.0%
Value ($000) $19 Shares 570 Est. Cost $23.55 Unrealized +10.9%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $9.58 Unrealized +1.1%
GCBC Greene County Bancorp 0.0%
Value ($000) $19 Shares 750 Est. Cost $12.76 Unrealized -11.2%
FPI Farmland Partners Inc. 0.0%
Value ($000) $18 Shares 2,060 Est. Cost $6.80 Unrealized
MVBF MVB Financial 0.0%
Value ($000) $18 Shares 790 Est. Cost $16.61 Unrealized 0.0%
IRMD Iradimed Corp. 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.77 Unrealized -3.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.48 Unrealized +17.5%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $6.69 Unrealized -16.9%
BSRR Sierra Bancorp 0.0%
Value ($000) $16 Shares 680 Est. Cost $17.44 Unrealized 0.0%
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $16 Shares 210 Est. Cost $80.09 Unrealized -3.4%
HIG Hartford Financial Services 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.73 Unrealized 0.0%
Discovery Inc. 0.0%
Value ($000) $15 Shares 500 Est. Cost $21.11 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $15 Shares 100 Est. Cost $94.67 Unrealized +35.6%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.26 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.42 Unrealized -36.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $12 Shares 670 Est. Cost $12.45 Unrealized +16.9%
ZYXIQ Zynex Inc 0.0%
Value ($000) $12 Shares 900 Est. Cost $16.74 Unrealized -22.3%
Ramaco Resources Inc 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $3.60 Unrealized
TSBK Timberland Bancorp Inc. 0.0%
Value ($000) $11 Shares 450 Est. Cost $18.30 Unrealized 0.0%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $10 Shares 120 Est. Cost $100.67 Unrealized -15.3%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $10 Shares 700 Est. Cost $19.25 Unrealized -28.7%
AROW Arrow Financial Corp. 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.90 Unrealized -14.9%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.24 Unrealized
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $9 Shares 460 Est. Cost $17.48 Unrealized 0.0%
SNFCA Security National Financial 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $5.91 Unrealized 0.0%
MHH Mastech Digital 0.0%
Value ($000) $9 Shares 570 Est. Cost $20.88 Unrealized -13.5%
MCBS Metrocity Bankshares 0.0%
Value ($000) $8 Shares 570 Est. Cost $12.12 Unrealized 0.0%
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $6 Shares 10 Est. Cost $495.92 Unrealized 0.0%
CFR Cullen/Frost Bankers, Inc. 0.0%
Value ($000) $5 Shares 53 Est. Cost $67.58 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.67 Unrealized 0.0%
SEIC SEI Investments Co. 0.0%
Value ($000) $5 Shares 81 Est. Cost $50.82 Unrealized 0.0%
BPOP Popular Inc. 0.0%
Value ($000) $5 Shares 83 Est. Cost $40.89 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.52 Unrealized 0.0%
BOKF BOK Financial Corp. 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.53 Unrealized 0.0%
GHC Graham Holdings Company 0.0%
Value ($000) $5 Shares 10 Est. Cost $421.08 Unrealized 0.0%
LTC LTC Properties 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.03 Unrealized 0.0%
NEU NewMarket Corporation 0.0%
Value ($000) $4 Shares 11 Est. Cost $333.55 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $46.01 Unrealized 0.0%
CMA Comerica, Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.35 Unrealized 0.0%
TDS Telephone & Data Systems 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.38 Unrealized 0.0%
TGNA TEGNA Inc. 0.0%
Value ($000) $3 Shares 184 Est. Cost $13.36 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.10 Unrealized 0.0%
AD United States Cellular Corp 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.61 Unrealized 0.0%
MDU MDU Resources Group 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.05 Unrealized 0.0%
MCY Mercury General Corp. 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.71 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.78 Unrealized 0.0%
FNB F.N.B Corporation PA 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.01 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.75 Unrealized -22.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.15 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $326.62 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.41 Unrealized 0.0%
American National Insur. 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.08 Unrealized 0.0%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.68 Unrealized 0.0%
BancorpSouth, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.01 Unrealized 0.0%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.24 Unrealized 0.0%
PS Business Parks Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.26 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.08 Unrealized 0.0%
PRI Primerica, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.63 Unrealized 0.0%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.91 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.07 Unrealized 0.0%
TPH Tri Pointe Group 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.68 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.27 Unrealized 0.0%
KFRC Kforce Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.01 Unrealized +23.6%
HUBG Hub Group Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.07 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.52 Unrealized 0.0%
Sterling Bancorp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.50 Unrealized 0.0%
AMWD American Woodmark Corp. 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.91 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.10 Unrealized 0.0%
ABG Asbury Automotive Group 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.98 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.10 Unrealized 0.0%
SpartanNash Company 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CRVL Corvel Corp. 0.0%
Value ($000) $1 Shares 5 Est. Cost $25.99 Unrealized +19.5%
ROAD Construction Partners Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.76 Unrealized +42.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.79 Unrealized 0.0%
Intelligent Systems Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.11 Unrealized 0.0%
LAKE Lakeland Industries Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.60 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.71 Unrealized 0.0%
Hibbett Sports, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.14 Unrealized +84.7%