DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 20, 2021

Total Value ($000): $261,010 (100.0% shares, 0.0% debt)

Holdings (273)

Bonanza Creek Energy 2.1%
Value ($000) $5,458 Shares 115,945 Est. Cost $22.28 Unrealized
CAI International, Inc. 2.1%
Value ($000) $5,422 Shares 96,817 Est. Cost $44.04 Unrealized
INVA Innoviva, Inc. 2.0%
Value ($000) $5,153 Shares 384,270 Est. Cost $12.84 Unrealized -2.5%
EIG Employers Holdings, Inc. 1.9%
Value ($000) $5,078 Shares 118,638 Est. Cost $30.05 Unrealized +16.5%
MEI Methode Electronics Inc 1.9%
Value ($000) $5,059 Shares 102,814 Est. Cost $27.28 Unrealized +48.7%
GEF Greif Inc cl A 1.9%
Value ($000) $5,037 Shares 83,194 Est. Cost $30.86 Unrealized +70.3%
EGBN Eagle Bancorp Inc 1.9%
Value ($000) $5,020 Shares 89,508 Est. Cost $33.68 Unrealized +34.2%
GTN Gray Television Inc 1.9%
Value ($000) $5,009 Shares 214,042 Est. Cost $13.54 Unrealized +60.2%
ACCO Acco Brands Corporation 1.8%
Value ($000) $4,798 Shares 556,006 Est. Cost $5.89 Unrealized +16.5%
AGM Farmer Mac 1.8%
Value ($000) $4,678 Shares 47,300 Est. Cost $58.13 Unrealized +50.4%
TOWN Towne Bank 1.8%
Value ($000) $4,632 Shares 152,268 Est. Cost $22.47 Unrealized +39.6%
Enstar Group Limited 1.8%
Value ($000) $4,592 Shares 19,219 Est. Cost $178.69 Unrealized
IMKTA Ingles Markets cl A 1.8%
Value ($000) $4,578 Shares 78,568 Est. Cost $33.57 Unrealized +77.2%
FHI Federated Hermes Inc 1.8%
Value ($000) $4,574 Shares 134,900 Est. Cost $19.96 Unrealized +32.7%
RUSHA Rush Enterprises Inc 1.7%
Value ($000) $4,500 Shares 104,076 Est. Cost $20.63 Unrealized +55.1%
HOPE Hope Bancorp 1.7%
Value ($000) $4,467 Shares 315,000 Est. Cost $9.82 Unrealized +54.3%
NTB Bank of NT Butterfield LTD 1.7%
Value ($000) $4,423 Shares 124,759 Est. Cost $20.36 Unrealized +47.7%
VSH Vishay Intertechnology Inc. 1.7%
Value ($000) $4,363 Shares 193,500 Est. Cost $21.41 Unrealized +1.8%
KW Kennedy-Wilson Holdings 1.6%
Value ($000) $4,276 Shares 215,200 Est. Cost $15.01 Unrealized +34.6%
PRIM Primoris Services Corp. 1.6%
Value ($000) $4,245 Shares 144,240 Est. Cost $22.15 Unrealized +45.7%
PDM Piedmont Office Realty Trust, 1.6%
Value ($000) $4,220 Shares 228,498 Est. Cost $16.05 Unrealized
IBOC International Bancshares 1.6%
Value ($000) $4,200 Shares 97,800 Est. Cost $28.04 Unrealized +47.1%
MTX Minerals Technologies 1.6%
Value ($000) $4,059 Shares 51,600 Est. Cost $64.48 Unrealized +22.4%
MHO M/I Homes, Inc. 1.6%
Value ($000) $4,047 Shares 68,975 Est. Cost $43.97 Unrealized +46.8%
FRME First Merchants Corp 1.5%
Value ($000) $3,984 Shares 95,600 Est. Cost $25.24 Unrealized +52.9%
FIBK First Interstate BancSystem A 1.5%
Value ($000) $3,982 Shares 95,200 Est. Cost $25.33 Unrealized +38.1%
CVSA Adtalem Global Education 1.4%
Value ($000) $3,710 Shares 104,100 Est. Cost $34.53 Unrealized +8.7%
CUBI Customers Bancorp Inc 1.3%
Value ($000) $3,513 Shares 90,100 Est. Cost $22.59 Unrealized +59.4%
CMRE Costamare Inc 1.3%
Value ($000) $3,506 Shares 296,900 Est. Cost $8.06 Unrealized +14.0%
Triton International Ltd 1.3%
Value ($000) $3,479 Shares 66,472 Est. Cost $32.07 Unrealized
NNI Nelnet Inc 1.3%
Value ($000) $3,432 Shares 45,616 Est. Cost $57.01 Unrealized +31.8%
MSG Networks Inc. 1.3%
Value ($000) $3,347 Shares 229,558 Est. Cost $14.59 Unrealized
CENTA Central Garden&Pet cl A 1.2%
Value ($000) $3,260 Shares 67,500 Est. Cost $29.64 Unrealized +38.4%
PFSI PennyMac Financial Service Inc 1.2%
Value ($000) $3,254 Shares 52,718 Est. Cost $55.47 Unrealized +3.2%
CNXN PC Connection, Inc. 1.2%
Value ($000) $3,231 Shares 69,836 Est. Cost $38.14 Unrealized +16.7%
BIGGQ Big Lots Inc 1.2%
Value ($000) $3,201 Shares 48,500 Est. Cost $60.84 Unrealized 0.0%
FFBC First Financial Bancorp OH 1.2%
Value ($000) $3,157 Shares 133,600 Est. Cost $11.19 Unrealized +84.5%
HCC Warrior Met Coal, Llc 1.2%
Value ($000) $3,032 Shares 176,300 Est. Cost $18.99 Unrealized -8.1%
ASIX Advansix Inc 1.1%
Value ($000) $2,847 Shares 95,334 Est. Cost $13.69 Unrealized +100.3%
PSN Parsons Corporation 1.1%
Value ($000) $2,775 Shares 70,511 Est. Cost $37.91 Unrealized +8.5%
SNEX Stonex Group 1.1%
Value ($000) $2,767 Shares 45,600 Est. Cost $27.83 Unrealized +4.4%
KRO Kronos Worldwide Inc. 1.0%
Value ($000) $2,731 Shares 190,719 Est. Cost $8.38 Unrealized +50.6%
National Western Life Group A 1.0%
Value ($000) $2,715 Shares 12,100 Est. Cost $232.35 Unrealized
NMRK Newmark Group 1.0%
Value ($000) $2,696 Shares 224,480 Est. Cost $9.69 Unrealized +18.0%
USNA USANA Health Sciences, Inc. 0.9%
Value ($000) $2,408 Shares 23,513 Est. Cost $95.30 Unrealized +5.3%
AMCX AMC Networks Inc. cl A 0.9%
Value ($000) $2,365 Shares 35,400 Est. Cost $28.77 Unrealized +91.7%
RBCAA Republic Bancorp KY 0.9%
Value ($000) $2,279 Shares 49,400 Est. Cost $42.26 Unrealized +8.1%
WOR Worthington Industries 0.9%
Value ($000) $2,227 Shares 36,400 Est. Cost $19.24 Unrealized +110.3%
JOUT Johnson Outdoors Inc. 0.8%
Value ($000) $2,009 Shares 16,600 Est. Cost $113.61 Unrealized +17.9%
PMT Pennymac Mortgage Invsmt Tr 0.8%
Value ($000) $1,984 Shares 94,200 Est. Cost $21.06 Unrealized
RDN Radian Group, Inc. 0.7%
Value ($000) $1,909 Shares 85,807 Est. Cost $18.04 Unrealized +11.6%
MMI Marcus & Millichap, Inc. 0.7%
Value ($000) $1,835 Shares 47,200 Est. Cost $34.54 Unrealized +0.6%
Meritor, Inc. 0.7%
Value ($000) $1,821 Shares 77,765 Est. Cost $23.42 Unrealized
CRMT America's Car-Mart Inc 0.7%
Value ($000) $1,815 Shares 12,806 Est. Cost $107.09 Unrealized +39.8%
OEC Orion Engineered Carbons 0.7%
Value ($000) $1,793 Shares 94,396 Est. Cost $11.40 Unrealized +73.5%
Barnes Group Inc. 0.7%
Value ($000) $1,717 Shares 33,500 Est. Cost $51.25 Unrealized
GRBK Green Brick Partners Inc 0.6%
Value ($000) $1,673 Shares 73,569 Est. Cost $18.64 Unrealized +28.5%
TNET Trinet Group Inc 0.6%
Value ($000) $1,625 Shares 22,415 Est. Cost $75.56 Unrealized +0.0%
BUSE First Busey Corporation 0.6%
Value ($000) $1,613 Shares 65,400 Est. Cost $16.20 Unrealized +30.3%
TRMK Trustmark Corporation 0.6%
Value ($000) $1,595 Shares 51,800 Est. Cost $25.38 Unrealized +13.0%
CATY Cathay General Bancorp 0.6%
Value ($000) $1,560 Shares 39,631 Est. Cost $24.46 Unrealized +44.8%
AAMI Brightshphere Investment Group 0.6%
Value ($000) $1,553 Shares 66,282 Est. Cost $8.25 Unrealized +173.7%
GAMI GAMCO Investors, Inc. 0.6%
Value ($000) $1,540 Shares 61,342 Est. Cost $14.18 Unrealized +35.4%
PFS Provident Financial Services 0.6%
Value ($000) $1,476 Shares 64,500 Est. Cost $17.48 Unrealized +8.6%
Smart Global Holdings Inc 0.5%
Value ($000) $1,398 Shares 29,319 Est. Cost $47.68 Unrealized
SKYW SkyWest Inc. 0.5%
Value ($000) $1,374 Shares 31,900 Est. Cost $40.99 Unrealized +20.3%
GIC Global Industrial Co. 0.5%
Value ($000) $1,352 Shares 36,823 Est. Cost $32.63 Unrealized 0.0%
WMK Weis Markets Inc. 0.5%
Value ($000) $1,350 Shares 26,128 Est. Cost $40.14 Unrealized +20.4%
PATK Patrick Industries Inc. 0.5%
Value ($000) $1,287 Shares 17,633 Est. Cost $40.70 Unrealized +28.2%
Flagstar Bancorp Inc 0.5%
Value ($000) $1,179 Shares 27,900 Est. Cost $36.45 Unrealized
HTH Hilltop Holdings Inc. 0.5%
Value ($000) $1,177 Shares 32,329 Est. Cost $35.68 Unrealized +0.0%
Lexington Realty Trust 0.4%
Value ($000) $1,173 Shares 98,200 Est. Cost $11.95 Unrealized
Heartland Financial USA 0.4%
Value ($000) $1,151 Shares 24,500 Est. Cost $45.29 Unrealized
MATX Matson Inc. 0.4%
Value ($000) $1,070 Shares 16,721 Est. Cost $61.16 Unrealized +0.1%
MRTN Marten Transport, Ltd. 0.4%
Value ($000) $1,027 Shares 62,300 Est. Cost $15.21 Unrealized +1.9%
RMR RMR Group 0.4%
Value ($000) $995 Shares 25,739 Est. Cost $21.69 Unrealized +9.5%
KFRC Kforce Inc. 0.3%
Value ($000) $887 Shares 14,100 Est. Cost $59.18 Unrealized +0.1%
CCS Century Communities, Inc. 0.3%
Value ($000) $872 Shares 13,100 Est. Cost $34.61 Unrealized +91.2%
PAHC Phibro Animal Health Corp CL A 0.3%
Value ($000) $864 Shares 29,900 Est. Cost $23.49 Unrealized +15.1%
KOP Koppers Holdings Inc. 0.3%
Value ($000) $851 Shares 26,300 Est. Cost $32.75 Unrealized -0.2%
PRDO Perdoceo Education Corp 0.3%
Value ($000) $836 Shares 68,100 Est. Cost $11.58 Unrealized 0.0%
UVV Universal Corporation 0.3%
Value ($000) $792 Shares 13,900 Est. Cost $45.10 Unrealized +28.0%
WKC World Fuel Services Corp 0.3%
Value ($000) $686 Shares 21,629 Est. Cost $33.94 Unrealized -2.1%
GNW Genworth Financial Inc 0.3%
Value ($000) $653 Shares 167,500 Est. Cost $3.64 Unrealized +9.7%
FOR Forestar Group 0.2%
Value ($000) $649 Shares 31,045 Est. Cost $22.40 Unrealized +4.5%
BRK/B Berkshire Hathaway cl B 0.2%
Value ($000) $639 Shares 2,300 Est. Cost $209.19 Unrealized +33.6%
SMP Standard Motor Products 0.2%
Value ($000) $581 Shares 13,400 Est. Cost $44.74 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $575 Shares 3,700 Est. Cost $99.17 Unrealized +40.9%
Schnitzer Steel Ind cl A 0.2%
Value ($000) $569 Shares 11,600 Est. Cost $49.05 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $536 Shares 13,000 Est. Cost $24.47 Unrealized +49.4%
MPX Marine Products Corp 0.2%
Value ($000) $520 Shares 33,700 Est. Cost $9.82 Unrealized +25.2%
Sterling Bancorp Inc 0.2%
Value ($000) $520 Shares 114,300 Est. Cost $7.45 Unrealized
BIO Bio-Rad Laboratories Cl A 0.2%
Value ($000) $515 Shares 800 Est. Cost $592.18 Unrealized +2.8%
INTC Intel Corporation 0.2%
Value ($000) $500 Shares 8,900 Est. Cost $46.53 Unrealized +15.2%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $488 Shares 200 Est. Cost $97.95 Unrealized +18.3%
VZ Verizon Communications, Inc. 0.2%
Value ($000) $471 Shares 8,400 Est. Cost $33.48 Unrealized +29.7%
BKE Buckle Inc. 0.2%
Value ($000) $470 Shares 9,441 Est. Cost $25.32 Unrealized 0.0%
HPQ HP Inc. 0.2%
Value ($000) $459 Shares 15,200 Est. Cost $17.40 Unrealized +56.2%
MLI Mueller Industries, Inc. 0.2%
Value ($000) $455 Shares 10,500 Est. Cost $14.68 Unrealized +44.5%
LYB LyondellBasell Industries cl A 0.2%
Value ($000) $453 Shares 4,400 Est. Cost $49.74 Unrealized +56.7%
ORCL Oracle Corporation 0.2%
Value ($000) $428 Shares 5,500 Est. Cost $67.35 Unrealized +9.3%
ADM Archer Daniels Midland 0.2%
Value ($000) $406 Shares 6,700 Est. Cost $38.04 Unrealized +46.6%
CBRE CBRE Group, Inc. 0.2%
Value ($000) $403 Shares 4,700 Est. Cost $66.20 Unrealized +28.9%
ACGL Arch Capital Group Ltd. 0.2%
Value ($000) $401 Shares 10,300 Est. Cost $28.21 Unrealized +33.4%
NSIT Insight Enterprises, Inc. 0.2%
Value ($000) $401 Shares 4,012 Est. Cost $53.65 Unrealized +88.4%
PEG Public Service Enterprise Grp 0.2%
Value ($000) $400 Shares 6,700 Est. Cost $52.85 Unrealized 0.0%
GD General Dynamics Corp. 0.2%
Value ($000) $395 Shares 2,100 Est. Cost $131.02 Unrealized +30.4%
CE Celanese Corporation 0.2%
Value ($000) $394 Shares 2,600 Est. Cost $145.22 Unrealized +1.1%
WFC Wells Fargo & Company 0.2%
Value ($000) $394 Shares 8,700 Est. Cost $39.54 Unrealized +1.1%
PGR Progressive Corp. 0.2%
Value ($000) $393 Shares 4,000 Est. Cost $80.45 Unrealized +10.0%
TSN Tyson Foods 0.1%
Value ($000) $384 Shares 5,200 Est. Cost $59.34 Unrealized +13.3%
MET MetLife, Inc. 0.1%
Value ($000) $383 Shares 6,400 Est. Cost $42.66 Unrealized +29.1%
SCCO Southern Copper Corp. 0.1%
Value ($000) $373 Shares 5,800 Est. Cost $20.61 Unrealized +164.5%
HCA HCA Holdings, Inc. 0.1%
Value ($000) $372 Shares 1,800 Est. Cost $125.71 Unrealized +55.7%
SYF Synchrony Financial 0.1%
Value ($000) $369 Shares 7,600 Est. Cost $26.69 Unrealized +53.8%
ONEW Onewater Marine 0.1%
Value ($000) $366 Shares 8,700 Est. Cost $44.68 Unrealized +3.9%
ALL Allstate Corp. 0.1%
Value ($000) $365 Shares 2,800 Est. Cost $93.20 Unrealized +23.7%
SO Southern Company 0.1%
Value ($000) $363 Shares 6,000 Est. Cost $49.84 Unrealized +7.9%
MBIN Merchants Bancorp 0.1%
Value ($000) $362 Shares 9,229 Est. Cost $17.39 Unrealized +51.8%
MTB M&T Bank Corp. 0.1%
Value ($000) $344 Shares 2,370 Est. Cost $96.69 Unrealized +39.2%
PFG Principal Financial Group, Inc. 0.1%
Value ($000) $341 Shares 5,400 Est. Cost $39.89 Unrealized +35.5%
PCAR Paccar Inc. 0.1%
Value ($000) $330 Shares 3,700 Est. Cost $36.08 Unrealized +41.8%
VMware, Inc. Cl A 0.1%
Value ($000) $320 Shares 2,000 Est. Cost $154.20 Unrealized
GM General Motors Company 0.1%
Value ($000) $320 Shares 5,400 Est. Cost $51.24 Unrealized +10.7%
Cowen Inc 0.1%
Value ($000) $287 Shares 7,000 Est. Cost $37.54 Unrealized
WMT Walmart Inc. 0.1%
Value ($000) $282 Shares 2,000 Est. Cost $43.31 Unrealized +1.2%
LEN Lennar Corp cl A 0.1%
Value ($000) $278 Shares 2,800 Est. Cost $52.26 Unrealized +72.8%
HRL Hormel Foods Corp 0.1%
Value ($000) $277 Shares 5,800 Est. Cost $40.77 Unrealized +1.8%
SENEA Seneca Foods cl A 0.1%
Value ($000) $276 Shares 5,400 Est. Cost $48.25 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $275 Shares 3,300 Est. Cost $41.69 Unrealized +50.7%
GRMN Garmin Ltd 0.1%
Value ($000) $275 Shares 1,900 Est. Cost $65.07 Unrealized +94.7%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $266 Shares 700 Est. Cost $319.41 Unrealized 0.0%
LEA Lear Corporation 0.1%
Value ($000) $245 Shares 1,400 Est. Cost $112.87 Unrealized +46.9%
KKR KKR & Co. 0.1%
Value ($000) $243 Shares 4,100 Est. Cost $53.34 Unrealized 0.0%
AMAL Apollo Commercial Real Estate 0.1%
Value ($000) $241 Shares 15,100 Est. Cost $14.80 Unrealized 0.0%
OPY Oppenheimer Holdings 0.1%
Value ($000) $239 Shares 4,700 Est. Cost $48.25 Unrealized 0.0%
MOH Molina Healthcare, Inc. 0.1%
Value ($000) $218 Shares 860 Est. Cost $206.05 Unrealized +21.9%
BIIB Biogen Inc. 0.1%
Value ($000) $208 Shares 600 Est. Cost $280.11 Unrealized +8.1%
DISH Network Corp cl A 0.1%
Value ($000) $201 Shares 4,800 Est. Cost $23.15 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $198 Shares 2,800 Est. Cost $56.18 Unrealized +11.6%
KR Kroger Company 0.1%
Value ($000) $180 Shares 4,700 Est. Cost $20.73 Unrealized +64.5%
CNA CNA Financial Corp. 0.1%
Value ($000) $177 Shares 3,900 Est. Cost $24.38 Unrealized +38.4%
GSBC Great Southern Bancorp 0.1%
Value ($000) $167 Shares 3,100 Est. Cost $48.55 Unrealized +15.5%
CTO CTO Realty Growth Inc 0.1%
Value ($000) $161 Shares 3,000 Est. Cost $52.02 Unrealized
UHS Universal Health Services 0.1%
Value ($000) $161 Shares 1,100 Est. Cost $133.10 Unrealized +10.8%
ENVA Enova International, Inc. 0.1%
Value ($000) $151 Shares 4,400 Est. Cost $20.89 Unrealized +68.5%
AZO AutoZone Inc. 0.1%
Value ($000) $149 Shares 100 Est. Cost $1158.08 Unrealized +25.2%
UHAL Amerco 0.1%
Value ($000) $142 Shares 241 Est. Cost $58.61 Unrealized 0.0%
BF/B Brown-Forman cl B 0.1%
Value ($000) $135 Shares 1,800 Est. Cost $67.08 Unrealized +3.4%
AN AutoNation Inc. 0.1%
Value ($000) $133 Shares 1,400 Est. Cost $44.69 Unrealized +119.2%
NVR NVR Inc. 0.0%
Value ($000) $124 Shares 25 Est. Cost $3614.03 Unrealized +34.5%
FF FutureFuel Corp 0.0%
Value ($000) $122 Shares 12,700 Est. Cost $5.27 Unrealized +19.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $15.02 Unrealized
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $116 Shares 3,600 Est. Cost $23.21 Unrealized +34.1%
BM Technologies Inc 0.0%
Value ($000) $114 Shares 9,198 Est. Cost $11.65 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $44.75 Unrealized +84.0%
Laboratory Corp of America 0.0%
Value ($000) $110 Shares 400 Est. Cost $126.38 Unrealized
NUE Nucor Corporation 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $45.41 Unrealized +91.6%
EXEL Exelixis Inc. 0.0%
Value ($000) $104 Shares 5,700 Est. Cost $23.18 Unrealized +0.6%
DHI D.R. Horton Inc. 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $61.39 Unrealized +46.0%
IP International Paper Co. 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $31.37 Unrealized +48.6%
Avangrid Inc. 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $47.34 Unrealized
ACI Albertsons Companies 0.0%
Value ($000) $94 Shares 4,803 Est. Cost $13.01 Unrealized 0.0%
FOXA Twenty-First Century Fox Inc. 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $32.85 Unrealized +7.6%
DELL Dell Inc. 0.0%
Value ($000) $90 Shares 900 Est. Cost $45.97 Unrealized 0.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $78 Shares 400 Est. Cost $187.21 Unrealized +4.3%
EXC Exelon Corporation 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $24.07 Unrealized +13.7%
CARR Carrier Global Corporation 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $41.98 Unrealized 0.0%
RSG Republic Services Inc. 0.0%
Value ($000) $66 Shares 600 Est. Cost $80.80 Unrealized +25.1%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $65 Shares 500 Est. Cost $71.84 Unrealized +13.3%
Athene Holding Ltd. 0.0%
Value ($000) $65 Shares 962 Est. Cost $38.29 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $60 Shares 662 Est. Cost $67.29 Unrealized +34.0%
NTRS Northern Trust Corp. 0.0%
Value ($000) $58 Shares 500 Est. Cost $73.57 Unrealized +35.0%
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $31.16 Unrealized +40.7%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $56 Shares 100 Est. Cost $484.19 Unrealized +4.1%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $55 Shares 1,509 Est. Cost $20.90 Unrealized
PAG Penske Automotive Group, Inc. 0.0%
Value ($000) $51 Shares 671 Est. Cost $51.58 Unrealized +62.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $13.97 Unrealized -5.1%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $48 Shares 800 Est. Cost $26.42 Unrealized +106.1%
UGI UGI Corp 0.0%
Value ($000) $43 Shares 932 Est. Cost $44.41 Unrealized +1.3%
ARCB Arcbest Corp 0.0%
Value ($000) $41 Shares 712 Est. Cost $35.13 Unrealized +98.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $40 Shares 190 Est. Cost $199.86 Unrealized -4.1%
OMF Onemain Holdings Inc 0.0%
Value ($000) $39 Shares 659 Est. Cost $44.49 Unrealized +27.3%
Apartment Income REIT 0.0%
Value ($000) $38 Shares 795 Est. Cost $38.41 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $37 Shares 360 Est. Cost $53.27 Unrealized +53.5%
ORI Old Republic Int'l Corp 0.0%
Value ($000) $37 Shares 1,505 Est. Cost $16.94 Unrealized +1.5%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $36 Shares 200 Est. Cost $151.49 Unrealized +25.7%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $36 Shares 400 Est. Cost $86.39 Unrealized +5.8%
AL Air Lease Corp. Cl A 0.0%
Value ($000) $34 Shares 805 Est. Cost $33.23 Unrealized +28.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $68.98 Unrealized 0.0%
LSTR Landstar System Inc. 0.0%
Value ($000) $32 Shares 200 Est. Cost $103.32 Unrealized
DOX Amdocs Limited 0.0%
Value ($000) $31 Shares 400 Est. Cost $55.41 Unrealized +26.2%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.16 Unrealized -1.7%
KDP Keurig Dr. Pepper Inc 0.0%
Value ($000) $28 Shares 800 Est. Cost $23.29 Unrealized +35.8%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $27 Shares 200 Est. Cost $112.42 Unrealized +25.2%
LOPE Grand Canyon Education, Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $85.36 Unrealized +15.8%
CACI CACI International, Inc. 0.0%
Value ($000) $26 Shares 100 Est. Cost $230.36 Unrealized +12.0%
SNDR Schneider National Inc. 0.0%
Value ($000) $25 Shares 1,144 Est. Cost $23.84 Unrealized +1.5%
TDS Telephone & Data Systems 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $20.18 Unrealized +20.8%
Discover Financial Services 0.0%
Value ($000) $24 Shares 200 Est. Cost $59.79 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $89.15 Unrealized +32.4%
SNX Synnex Corporation 0.0%
Value ($000) $24 Shares 200 Est. Cost $43.41 Unrealized +166.2%
CMI Cummins Inc. 0.0%
Value ($000) $24 Shares 100 Est. Cost $228.30 Unrealized 0.0%
BBY Best Buy Inc. 0.0%
Value ($000) $23 Shares 200 Est. Cost $86.47 Unrealized +9.8%
HollyFrontier Corporation 0.0%
Value ($000) $23 Shares 700 Est. Cost $50.75 Unrealized
OKE ONEOK, Inc. 0.0%
Value ($000) $22 Shares 400 Est. Cost $34.52 Unrealized +19.6%
ALLY Ally Financial Inc. 0.0%
Value ($000) $22 Shares 432 Est. Cost $22.44 Unrealized +95.1%
ETR Entergy Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $44.52 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $20 Shares 170 Est. Cost $59.68 Unrealized +70.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $164.34 Unrealized +23.9%
MTG MGIC Investment Corp. 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $8.52 Unrealized +68.5%
HIG Hartford Financial Services 0.0%
Value ($000) $19 Shares 300 Est. Cost $44.52 Unrealized +33.9%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $19 Shares 840 Est. Cost $19.80 Unrealized +20.3%
RHI Robert Half International Inc. 0.0%
Value ($000) $18 Shares 200 Est. Cost $59.46 Unrealized +46.7%
SFM Sprouts Farmers Market 0.0%
Value ($000) $17 Shares 700 Est. Cost $20.48 Unrealized +30.3%
FNF Fidelity National Fin Inc. 0.0%
Value ($000) $17 Shares 400 Est. Cost $34.99 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $16 Shares 346 Est. Cost $32.13 Unrealized
NFG National Fuel Gas Co. 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.43 Unrealized +9.4%
STT State Street Corporation 0.0%
Value ($000) $16 Shares 200 Est. Cost $53.44 Unrealized +35.6%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $15 Shares 100 Est. Cost $111.61 Unrealized +14.2%
RNR RenaissanceRe Hldgs 0.0%
Value ($000) $15 Shares 100 Est. Cost $159.02 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $14 Shares 700 Est. Cost $16.04 Unrealized +11.4%
Graftech International Ltd 0.0%
Value ($000) $14 Shares 1,188 Est. Cost $12.63 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.20 Unrealized +8.5%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.86 Unrealized +16.2%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $12 Shares 112 Est. Cost $79.22 Unrealized +5.0%
Qurate Retail 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
PPL PPL Corp. 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.60 Unrealized -5.2%
REYN Reynolds Consumer Product 0.0%
Value ($000) $6 Shares 202 Est. Cost $25.30 Unrealized +1.8%
PS Business Parks Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $154.38 Unrealized
BPOP Popular Inc. 0.0%
Value ($000) $6 Shares 75 Est. Cost $40.89 Unrealized +63.5%
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $6 Shares 7 Est. Cost $495.92 Unrealized +69.3%
GHC Graham Holdings Company 0.0%
Value ($000) $6 Shares 9 Est. Cost $421.08 Unrealized +46.2%
AD United States Cellular Corp 0.0%
Value ($000) $6 Shares 161 Est. Cost $18.22 Unrealized +18.0%
NEU NewMarket Corporation 0.0%
Value ($000) $5 Shares 17 Est. Cost $326.49 Unrealized -3.1%
TGNA TEGNA Inc. 0.0%
Value ($000) $5 Shares 284 Est. Cost $15.57 Unrealized +26.1%
SEIC SEI Investments Co. 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.82 Unrealized +14.9%
BOKF BOK Financial Corp. 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.53 Unrealized +40.4%
OZK Bank OZK 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.52 Unrealized +56.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $8.38 Unrealized +148.8%
HOMB Home Bancshares Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.15 Unrealized +48.7%
MDC Holdings Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.88 Unrealized
ERIE Erie Indemnity Co cl A 0.0%
Value ($000) $3 Shares 13 Est. Cost $190.19 Unrealized 0.0%
CC Chemours Company 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.12 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.10 Unrealized +24.3%
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.23 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.54 Unrealized +30.2%
PHM PulteGroup, Inc. 0.0%
Value ($000) $3 Shares 49 Est. Cost $28.36 Unrealized +88.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.41 Unrealized +48.1%
AIV Apartment Invest& Mang A 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.27 Unrealized
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.18 Unrealized +9.9%
FNB F.N.B Corporation PA 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.01 Unrealized +56.7%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.03 Unrealized +17.7%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $15.10 Unrealized +26.8%
Lazard LTD. 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.71 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.10 Unrealized 0.0%
ESNT Essent Group 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.59 Unrealized 0.0%
TPH Tri Pointe Group 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.68 Unrealized +29.5%
BFS Saul Centers Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.14 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.61 Unrealized +15.0%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.68 Unrealized +21.1%
MCY Mercury General Corp. 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.04 Unrealized +17.3%
MUSA Murphy USA, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.94 Unrealized 0.0%
VIRT Virtu Financial 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.75 Unrealized 0.0%
UNF UniFirst Corporation 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.28 Unrealized 0.0%
FLWS 1-800-Flowers.com cl A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.69 Unrealized +21.5%
CBZ CBIZ, Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.36 Unrealized +37.2%
GEO Geo Group Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.26 Unrealized -32.0%
BancorpSouth, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
American National Insur. 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.11 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.10 Unrealized +61.4%
PLUS ePlus Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.72 Unrealized +26.6%
Intelligent Systems Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized