DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $239,096 (100.0% shares, 0.0% debt)

Holdings (289)

INVA Innoviva, Inc. 1.9%
Value ($000) $4,613 Shares 276,070 Est. Cost $12.84 Unrealized +16.5%
CMRE Costamare Inc 1.9%
Value ($000) $4,513 Shares 291,325 Est. Cost $8.06 Unrealized +37.7%
CUBI Customers Bancorp Inc 1.9%
Value ($000) $4,484 Shares 104,223 Est. Cost $24.80 Unrealized +56.9%
GEF Greif Inc cl A 1.8%
Value ($000) $4,373 Shares 67,694 Est. Cost $30.86 Unrealized +73.7%
RUSHA Rush Enterprises Inc 1.8%
Value ($000) $4,226 Shares 93,576 Est. Cost $20.63 Unrealized +43.4%
AGM Farmer Mac 1.8%
Value ($000) $4,211 Shares 38,800 Est. Cost $58.13 Unrealized +48.3%
TOWN Towne Bank 1.8%
Value ($000) $4,193 Shares 134,768 Est. Cost $22.47 Unrealized +33.9%
EGBN Eagle Bancorp Inc 1.7%
Value ($000) $4,159 Shares 72,323 Est. Cost $33.68 Unrealized +36.5%
IMKTA Ingles Markets cl A 1.7%
Value ($000) $4,111 Shares 62,262 Est. Cost $33.57 Unrealized +81.6%
HTH Hilltop Holdings Inc. 1.7%
Value ($000) $4,019 Shares 123,029 Est. Cost $33.81 Unrealized -2.0%
NTB Bank of NT Butterfield LTD 1.7%
Value ($000) $3,974 Shares 111,909 Est. Cost $20.36 Unrealized +33.0%
GHC Graham Holdings Company 1.7%
Value ($000) $3,953 Shares 6,709 Est. Cost $596.71 Unrealized +0.0%
ACCO Acco Brands Corporation 1.6%
Value ($000) $3,911 Shares 455,306 Est. Cost $5.89 Unrealized +16.4%
EIG Employers Holdings, Inc. 1.6%
Value ($000) $3,842 Shares 97,300 Est. Cost $30.05 Unrealized +15.1%
Enstar Group Limited 1.6%
Value ($000) $3,803 Shares 16,200 Est. Cost $178.69 Unrealized
Graftech International Ltd 1.6%
Value ($000) $3,797 Shares 367,888 Est. Cost $10.33 Unrealized
GTN Gray Television Inc 1.6%
Value ($000) $3,791 Shares 166,142 Est. Cost $13.54 Unrealized +63.4%
KW Kennedy-Wilson Holdings 1.6%
Value ($000) $3,784 Shares 180,900 Est. Cost $15.01 Unrealized +38.8%
IBOC International Bancshares 1.5%
Value ($000) $3,681 Shares 88,400 Est. Cost $28.04 Unrealized +29.5%
CVSA Adtalem Global Education 1.5%
Value ($000) $3,680 Shares 97,331 Est. Cost $34.53 Unrealized +7.5%
PDM Piedmont Office Realty Trust, 1.5%
Value ($000) $3,659 Shares 209,898 Est. Cost $16.05 Unrealized
MHO M/I Homes, Inc. 1.5%
Value ($000) $3,623 Shares 62,675 Est. Cost $43.97 Unrealized +39.3%
HCC Warrior Met Coal, Llc 1.4%
Value ($000) $3,465 Shares 148,900 Est. Cost $18.99 Unrealized +6.5%
AX AXOS Financial Inc 1.4%
Value ($000) $3,453 Shares 67,000 Est. Cost $47.45 Unrealized 0.0%
ASIX Advansix Inc 1.4%
Value ($000) $3,443 Shares 86,616 Est. Cost $13.69 Unrealized +129.4%
FIBK First Interstate BancSystem A 1.4%
Value ($000) $3,321 Shares 82,500 Est. Cost $25.33 Unrealized +28.0%
NNI Nelnet Inc 1.4%
Value ($000) $3,282 Shares 41,416 Est. Cost $57.01 Unrealized +35.7%
SNEX Stonex Group 1.3%
Value ($000) $3,137 Shares 47,600 Est. Cost $27.88 Unrealized +3.8%
Bonanza Creek Energy 1.3%
Value ($000) $3,095 Shares 64,612 Est. Cost $22.28 Unrealized
PFSI PennyMac Financial Service Inc 1.3%
Value ($000) $3,045 Shares 49,818 Est. Cost $55.47 Unrealized +8.2%
FFBC First Financial Bancorp OH 1.3%
Value ($000) $3,034 Shares 129,600 Est. Cost $11.19 Unrealized +71.5%
PATK Patrick Industries Inc. 1.3%
Value ($000) $3,015 Shares 36,200 Est. Cost $44.95 Unrealized +9.0%
MEI Methode Electronics Inc 1.3%
Value ($000) $3,011 Shares 71,614 Est. Cost $27.28 Unrealized +46.7%
NMRK Newmark Group 1.2%
Value ($000) $2,970 Shares 207,563 Est. Cost $9.69 Unrealized +27.1%
SEM Select Medical Holdings Corp 1.1%
Value ($000) $2,725 Shares 75,340 Est. Cost $18.37 Unrealized +0.0%
CNXN PC Connection, Inc. 1.1%
Value ($000) $2,713 Shares 61,611 Est. Cost $38.14 Unrealized +14.1%
VSH Vishay Intertechnology Inc. 1.1%
Value ($000) $2,684 Shares 133,600 Est. Cost $21.41 Unrealized -7.8%
TGNA TEGNA Inc. 1.1%
Value ($000) $2,683 Shares 136,037 Est. Cost $18.16 Unrealized +0.0%
HOPE Hope Bancorp 1.1%
Value ($000) $2,630 Shares 182,100 Est. Cost $9.82 Unrealized +38.8%
PRIM Primoris Services Corp. 1.0%
Value ($000) $2,415 Shares 98,600 Est. Cost $22.15 Unrealized +21.3%
KRO Kronos Worldwide Inc. 1.0%
Value ($000) $2,317 Shares 186,719 Est. Cost $8.38 Unrealized +24.2%
PFS Provident Financial Services 1.0%
Value ($000) $2,272 Shares 96,800 Est. Cost $17.50 Unrealized +0.3%
American National Insur. 0.9%
Value ($000) $2,269 Shares 12,005 Est. Cost $189.00 Unrealized
National Western Life Group A 0.9%
Value ($000) $2,190 Shares 10,400 Est. Cost $232.35 Unrealized
BCC Boise Cascade LLC 0.9%
Value ($000) $2,071 Shares 38,365 Est. Cost $42.44 Unrealized 0.0%
USNA USANA Health Sciences, Inc. 0.8%
Value ($000) $1,937 Shares 21,013 Est. Cost $95.30 Unrealized +1.0%
MMI Marcus & Millichap, Inc. 0.8%
Value ($000) $1,917 Shares 47,200 Est. Cost $34.54 Unrealized +4.0%
CATY Cathay General Bancorp 0.8%
Value ($000) $1,889 Shares 45,631 Est. Cost $25.68 Unrealized +31.6%
AD United States Cellular Corp 0.8%
Value ($000) $1,801 Shares 56,489 Est. Cost $19.25 Unrealized +0.0%
TNET Trinet Group Inc 0.7%
Value ($000) $1,706 Shares 18,039 Est. Cost $75.56 Unrealized +10.5%
WOR Worthington Industries 0.7%
Value ($000) $1,697 Shares 32,200 Est. Cost $19.24 Unrealized +87.4%
RBCAA Republic Bancorp KY 0.7%
Value ($000) $1,621 Shares 32,000 Est. Cost $42.26 Unrealized +15.9%
Encore Wire Corporation 0.7%
Value ($000) $1,598 Shares 16,846 Est. Cost $94.86 Unrealized
GAMI GAMCO Investors, Inc. 0.7%
Value ($000) $1,558 Shares 59,042 Est. Cost $14.18 Unrealized +65.7%
Meritor, Inc. 0.6%
Value ($000) $1,548 Shares 72,629 Est. Cost $23.42 Unrealized
VNDA Vanda Pharmaceuticals 0.6%
Value ($000) $1,531 Shares 89,300 Est. Cost $17.51 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.6%
Value ($000) $1,513 Shares 14,300 Est. Cost $113.61 Unrealized +0.5%
OEC Orion Engineered Carbons 0.6%
Value ($000) $1,466 Shares 80,396 Est. Cost $11.40 Unrealized +56.9%
WMK Weis Markets Inc. 0.6%
Value ($000) $1,461 Shares 27,800 Est. Cost $40.72 Unrealized +22.2%
PRDO Perdoceo Education Corp 0.6%
Value ($000) $1,460 Shares 138,300 Est. Cost $11.12 Unrealized -4.1%
SFNC Simmons First National Corp 0.6%
Value ($000) $1,413 Shares 47,800 Est. Cost $28.26 Unrealized 0.0%
ENVA Enova International, Inc. 0.6%
Value ($000) $1,382 Shares 40,000 Est. Cost $31.34 Unrealized +4.1%
SKYW SkyWest Inc. 0.6%
Value ($000) $1,342 Shares 27,200 Est. Cost $40.99 Unrealized +6.2%
CRMT America's Car-Mart Inc 0.5%
Value ($000) $1,309 Shares 11,206 Est. Cost $107.09 Unrealized +28.7%
BRK/B Berkshire Hathaway cl B 0.5%
Value ($000) $1,174 Shares 4,300 Est. Cost $242.53 Unrealized +15.8%
Lexington Realty Trust 0.5%
Value ($000) $1,145 Shares 89,800 Est. Cost $11.95 Unrealized
Heartland Financial USA 0.5%
Value ($000) $1,135 Shares 23,600 Est. Cost $45.29 Unrealized
SMP Standard Motor Products 0.5%
Value ($000) $1,097 Shares 25,100 Est. Cost $43.88 Unrealized -2.2%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $1,064 Shares 6,500 Est. Cost $116.88 Unrealized +20.0%
OTTR Otter Tail Corp 0.4%
Value ($000) $1,059 Shares 18,916 Est. Cost $47.36 Unrealized 0.0%
AAMI Brightshphere Investment Group 0.4%
Value ($000) $1,024 Shares 39,200 Est. Cost $8.25 Unrealized +209.9%
FOR Forestar Group 0.4%
Value ($000) $1,017 Shares 54,590 Est. Cost $21.45 Unrealized -5.8%
MRTN Marten Transport, Ltd. 0.4%
Value ($000) $977 Shares 62,300 Est. Cost $15.21 Unrealized -5.6%
SANM Sanmina Corporation 0.4%
Value ($000) $975 Shares 25,300 Est. Cost $38.36 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.4%
Value ($000) $885 Shares 59,700 Est. Cost $14.82 Unrealized
BAC Bank of America Corp 0.4%
Value ($000) $883 Shares 20,800 Est. Cost $28.82 Unrealized +25.2%
KOP Koppers Holdings Inc. 0.4%
Value ($000) $850 Shares 27,200 Est. Cost $32.66 Unrealized -7.6%
KFRC Kforce Inc. 0.4%
Value ($000) $841 Shares 14,100 Est. Cost $59.18 Unrealized +1.9%
INTC Intel Corporation 0.3%
Value ($000) $810 Shares 15,200 Est. Cost $47.89 Unrealized +4.0%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $794 Shares 14,700 Est. Cost $37.27 Unrealized +13.5%
CENTA Central Garden&Pet cl A 0.3%
Value ($000) $778 Shares 18,100 Est. Cost $29.64 Unrealized +16.6%
LYB LyondellBasell Industries cl A 0.3%
Value ($000) $760 Shares 8,100 Est. Cost $59.66 Unrealized +19.8%
BUSE First Busey Corporation 0.3%
Value ($000) $732 Shares 29,700 Est. Cost $16.20 Unrealized +21.0%
WMT Walmart Inc. 0.3%
Value ($000) $725 Shares 5,200 Est. Cost $44.64 Unrealized +1.9%
CE Celanese Corporation 0.3%
Value ($000) $723 Shares 4,800 Est. Cost $144.21 Unrealized -0.8%
GIC Global Industrial Co. 0.3%
Value ($000) $712 Shares 18,800 Est. Cost $32.63 Unrealized -0.8%
GD General Dynamics Corp. 0.3%
Value ($000) $706 Shares 3,600 Est. Cost $150.83 Unrealized +18.4%
ORCL Oracle Corporation 0.3%
Value ($000) $706 Shares 8,100 Est. Cost $72.48 Unrealized +15.0%
PEG Public Service Enterprise Grp 0.3%
Value ($000) $706 Shares 11,600 Est. Cost $53.28 Unrealized +1.1%
CBRE CBRE Group, Inc. 0.3%
Value ($000) $691 Shares 7,100 Est. Cost $75.23 Unrealized +23.5%
FRME First Merchants Corp 0.3%
Value ($000) $690 Shares 16,500 Est. Cost $25.24 Unrealized +37.2%
RMR RMR Group 0.3%
Value ($000) $677 Shares 20,239 Est. Cost $21.69 Unrealized +11.1%
HPQ HP Inc. 0.3%
Value ($000) $676 Shares 24,700 Est. Cost $20.17 Unrealized +22.0%
BIO Bio-Rad Laboratories Cl A 0.3%
Value ($000) $671 Shares 900 Est. Cost $609.62 Unrealized +22.9%
MET MetLife, Inc. 0.3%
Value ($000) $667 Shares 10,800 Est. Cost $46.76 Unrealized +12.7%
MBIN Merchants Bancorp 0.3%
Value ($000) $652 Shares 16,529 Est. Cost $20.19 Unrealized +17.5%
MTX Minerals Technologies 0.3%
Value ($000) $650 Shares 9,300 Est. Cost $64.48 Unrealized +15.7%
GM General Motors Company 0.3%
Value ($000) $648 Shares 12,300 Est. Cost $51.26 Unrealized +0.0%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $643 Shares 1,700 Est. Cost $337.36 Unrealized +3.7%
TSN Tyson Foods 0.3%
Value ($000) $639 Shares 8,100 Est. Cost $61.66 Unrealized +6.7%
SO Southern Company 0.3%
Value ($000) $632 Shares 10,200 Est. Cost $51.84 Unrealized +5.5%
HCA HCA Holdings, Inc. 0.3%
Value ($000) $631 Shares 2,600 Est. Cost $159.44 Unrealized +47.6%
TFC Truist Financial 0.3%
Value ($000) $628 Shares 10,700 Est. Cost $45.12 Unrealized 0.0%
GNW Genworth Financial Inc 0.3%
Value ($000) $628 Shares 167,500 Est. Cost $3.64 Unrealized -2.1%
SCCO Southern Copper Corp. 0.3%
Value ($000) $623 Shares 11,100 Est. Cost $34.23 Unrealized +43.5%
MOH Molina Healthcare, Inc. 0.3%
Value ($000) $613 Shares 2,260 Est. Cost $242.01 Unrealized +9.1%
ACGL Arch Capital Group Ltd. 0.3%
Value ($000) $599 Shares 15,700 Est. Cost $31.46 Unrealized +19.7%
VMware, Inc. Cl A 0.2%
Value ($000) $550 Shares 3,700 Est. Cost $151.65 Unrealized
SYF Synchrony Financial 0.2%
Value ($000) $547 Shares 11,200 Est. Cost $32.24 Unrealized +36.3%
PFG Principal Financial Group, Inc. 0.2%
Value ($000) $515 Shares 8,000 Est. Cost $44.74 Unrealized +22.5%
MLI Mueller Industries, Inc. 0.2%
Value ($000) $514 Shares 12,500 Est. Cost $15.55 Unrealized +29.4%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $508 Shares 190 Est. Cost $97.95 Unrealized +37.9%
EOG EOG Resources Inc 0.2%
Value ($000) $506 Shares 6,300 Est. Cost $49.85 Unrealized +18.0%
BANF BancFirst Corp OK 0.2%
Value ($000) $505 Shares 8,400 Est. Cost $52.71 Unrealized 0.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $504 Shares 1,400 Est. Cost $336.41 Unrealized 0.0%
CB Chubb Limited 0.2%
Value ($000) $503 Shares 2,900 Est. Cost $165.00 Unrealized 0.0%
ALL Allstate Corp. 0.2%
Value ($000) $497 Shares 3,900 Est. Cost $100.38 Unrealized +18.2%
PGR Progressive Corp. 0.2%
Value ($000) $488 Shares 5,400 Est. Cost $81.72 Unrealized +4.4%
HVT Haverty Furniture 0.2%
Value ($000) $486 Shares 14,422 Est. Cost $37.21 Unrealized 0.0%
PAHC Phibro Animal Health Corp CL A 0.2%
Value ($000) $472 Shares 21,900 Est. Cost $23.49 Unrealized +2.5%
BIGGQ Big Lots Inc 0.2%
Value ($000) $468 Shares 10,800 Est. Cost $60.84 Unrealized -17.9%
Sandy Spring Bancorp Inc. 0.2%
Value ($000) $467 Shares 10,200 Est. Cost $45.78 Unrealized
DISH Network Corp cl A 0.2%
Value ($000) $426 Shares 9,800 Est. Cost $33.52 Unrealized
STC Stewart Information Services 0.2%
Value ($000) $418 Shares 6,600 Est. Cost $59.51 Unrealized 0.0%
NHC National HealthCare Corp 0.2%
Value ($000) $413 Shares 5,900 Est. Cost $72.73 Unrealized 0.0%
WFC Wells Fargo & Company 0.2%
Value ($000) $404 Shares 8,700 Est. Cost $39.54 Unrealized +5.2%
Schnitzer Steel Ind cl A 0.2%
Value ($000) $381 Shares 8,700 Est. Cost $49.05 Unrealized
C Citigroup Inc. 0.2%
Value ($000) $379 Shares 5,400 Est. Cost $57.87 Unrealized +3.1%
KKR KKR & Co. 0.2%
Value ($000) $377 Shares 6,200 Est. Cost $55.76 Unrealized +8.5%
HRL Hormel Foods Corp 0.1%
Value ($000) $357 Shares 8,700 Est. Cost $40.35 Unrealized -2.1%
ONEW Onewater Marine 0.1%
Value ($000) $346 Shares 8,612 Est. Cost $44.68 Unrealized -6.1%
AZO AutoZone Inc. 0.1%
Value ($000) $340 Shares 200 Est. Cost $1381.03 Unrealized +16.1%
FHI Federated Hermes Inc 0.1%
Value ($000) $328 Shares 10,100 Est. Cost $19.96 Unrealized +37.0%
ADM Archer Daniels Midland 0.1%
Value ($000) $324 Shares 5,400 Est. Cost $38.04 Unrealized +39.2%
Sterling Bancorp Inc 0.1%
Value ($000) $320 Shares 62,080 Est. Cost $7.45 Unrealized
Hanger Inc 0.1%
Value ($000) $316 Shares 14,400 Est. Cost $21.94 Unrealized
Barnes Group Inc. 0.1%
Value ($000) $313 Shares 7,500 Est. Cost $51.25 Unrealized
RSG Republic Services Inc. 0.1%
Value ($000) $300 Shares 2,500 Est. Cost $105.27 Unrealized +7.3%
GRMN Garmin Ltd 0.1%
Value ($000) $295 Shares 1,900 Est. Cost $65.07 Unrealized +126.6%
BBY Best Buy Inc. 0.1%
Value ($000) $285 Shares 2,700 Est. Cost $91.59 Unrealized +0.4%
UHAL Amerco 0.1%
Value ($000) $284 Shares 440 Est. Cost $60.46 Unrealized +3.7%
Laboratory Corp of America 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $219.15 Unrealized
SRCE 1st Source Corporation 0.1%
Value ($000) $279 Shares 5,900 Est. Cost $47.29 Unrealized
PCAR Paccar Inc. 0.1%
Value ($000) $268 Shares 3,400 Est. Cost $36.08 Unrealized +28.8%
Avangrid Inc. 0.1%
Value ($000) $267 Shares 5,500 Est. Cost $48.13 Unrealized
OPY Oppenheimer Holdings 0.1%
Value ($000) $254 Shares 5,600 Est. Cost $47.72 Unrealized -5.8%
LEA Lear Corporation 0.1%
Value ($000) $250 Shares 1,600 Est. Cost $117.13 Unrealized +25.5%
LEN Lennar Corp cl A 0.1%
Value ($000) $244 Shares 2,600 Est. Cost $52.26 Unrealized +77.6%
OCFC OceanFirst Financial 0.1%
Value ($000) $240 Shares 11,200 Est. Cost $16.77 Unrealized 0.0%
HSY Hershey Co. 0.1%
Value ($000) $237 Shares 1,400 Est. Cost $158.83 Unrealized 0.0%
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $230 Shares 2,900 Est. Cost $78.89 Unrealized 0.0%
PFE Pfizer Inc. 0.1%
Value ($000) $215 Shares 5,000 Est. Cost $35.67 Unrealized 0.0%
SNX Synnex Corporation 0.1%
Value ($000) $203 Shares 1,951 Est. Cost $105.51 Unrealized +6.7%
NUE Nucor Corporation 0.1%
Value ($000) $187 Shares 1,900 Est. Cost $68.09 Unrealized +45.8%
FOXA Twenty-First Century Fox Inc. 0.1%
Value ($000) $176 Shares 4,400 Est. Cost $33.68 Unrealized +3.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $171 Shares 1,500 Est. Cost $106.17 Unrealized 0.0%
MPX Marine Products Corp 0.1%
Value ($000) $168 Shares 13,400 Est. Cost $9.82 Unrealized +10.7%
KR Kroger Company 0.1%
Value ($000) $150 Shares 3,700 Est. Cost $20.73 Unrealized +84.5%
PSA Public Storage, Inc. 0.1%
Value ($000) $149 Shares 500 Est. Cost $257.31 Unrealized 0.0%
BIIB Biogen Inc. 0.1%
Value ($000) $141 Shares 500 Est. Cost $280.11 Unrealized +17.0%
ACI Albertsons Companies 0.1%
Value ($000) $134 Shares 4,299 Est. Cost $13.01 Unrealized +36.3%
PLUS ePlus Inc. 0.1%
Value ($000) $133 Shares 1,300 Est. Cost $49.36 Unrealized +0.1%
NVR NVR Inc. 0.1%
Value ($000) $120 Shares 25 Est. Cost $3614.03 Unrealized +40.5%
DELL Dell Inc. 0.0%
Value ($000) $94 Shares 900 Est. Cost $45.97 Unrealized -0.6%
CMI Cummins Inc. 0.0%
Value ($000) $90 Shares 400 Est. Cost $214.90 Unrealized -2.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $47.22 Unrealized
American Equity Investment 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $29.64 Unrealized
NTAP NetApp, Inc. 0.0%
Value ($000) $81 Shares 900 Est. Cost $75.95 Unrealized 0.0%
PLXS Plexus Corp. 0.0%
Value ($000) $80 Shares 900 Est. Cost $88.94 Unrealized 0.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $74 Shares 300 Est. Cost $187.21 Unrealized +21.9%
MTB M&T Bank Corp. 0.0%
Value ($000) $70 Shares 470 Est. Cost $96.69 Unrealized +24.4%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $69 Shares 750 Est. Cost $75.89 Unrealized +10.7%
PAG Penske Automotive Group, Inc. 0.0%
Value ($000) $68 Shares 671 Est. Cost $51.58 Unrealized +70.1%
CNA CNA Financial Corp. 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $24.38 Unrealized +30.0%
DHI D.R. Horton Inc. 0.0%
Value ($000) $67 Shares 800 Est. Cost $61.39 Unrealized +43.6%
Athene Holding Ltd. 0.0%
Value ($000) $66 Shares 962 Est. Cost $38.29 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $61 Shares 668 Est. Cost $67.29 Unrealized +18.5%
UGI UGI Corp 0.0%
Value ($000) $61 Shares 1,430 Est. Cost $44.86 Unrealized +1.9%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $61 Shares 2,800 Est. Cost $13.97 Unrealized -3.8%
Santander Consumer USA Holdings Inc. 0.0%
Value ($000) $58 Shares 1,395 Est. Cost $20.90 Unrealized
STRL Sterling Construction Company 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $22.34 Unrealized 0.0%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $35.10 Unrealized 0.0%
UHS Universal Health Services 0.0%
Value ($000) $42 Shares 300 Est. Cost $133.10 Unrealized +11.1%
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $41 Shares 800 Est. Cost $31.16 Unrealized +47.2%
WHR Whirlpool Corporation 0.0%
Value ($000) $41 Shares 200 Est. Cost $219.31 Unrealized 0.0%
JBL Jabil Circuit Inc. 0.0%
Value ($000) $41 Shares 700 Est. Cost $58.58 Unrealized 0.0%
BRC Brady Corp Cl A 0.0%
Value ($000) $41 Shares 800 Est. Cost $48.93 Unrealized 0.0%
HZO Marinemax Inc 0.0%
Value ($000) $39 Shares 800 Est. Cost $49.90 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $38 Shares 360 Est. Cost $53.27 Unrealized +56.6%
DOX Amdocs Limited 0.0%
Value ($000) $38 Shares 500 Est. Cost $58.41 Unrealized +20.5%
HII Huntington Ingalls Industries 0.0%
Value ($000) $37 Shares 190 Est. Cost $199.86 Unrealized -8.4%
MCHB Homestreet Inc 0.0%
Value ($000) $37 Shares 900 Est. Cost $39.07 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $36 Shares 500 Est. Cost $67.89 Unrealized -6.4%
GOLD A-Mark Precious Metals 0.0%
Value ($000) $36 Shares 600 Est. Cost $25.28 Unrealized 0.0%
Apartment Income REIT 0.0%
Value ($000) $34 Shares 695 Est. Cost $38.41 Unrealized
AL Air Lease Corp. Cl A 0.0%
Value ($000) $33 Shares 849 Est. Cost $33.46 Unrealized +12.2%
NTRS Northern Trust Corp. 0.0%
Value ($000) $32 Shares 300 Est. Cost $73.57 Unrealized +34.4%
LSTR Landstar System Inc. 0.0%
Value ($000) $32 Shares 200 Est. Cost $103.32 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $30 Shares 863 Est. Cost $39.29 Unrealized -9.4%
SNDR Schneider National Inc. 0.0%
Value ($000) $27 Shares 1,167 Est. Cost $23.80 Unrealized -7.2%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $27 Shares 200 Est. Cost $112.42 Unrealized +23.5%
CACI CACI International, Inc. 0.0%
Value ($000) $26 Shares 100 Est. Cost $230.36 Unrealized +12.1%
OMF Onemain Holdings Inc 0.0%
Value ($000) $25 Shares 459 Est. Cost $44.49 Unrealized +30.7%
AN AutoNation Inc. 0.0%
Value ($000) $24 Shares 200 Est. Cost $44.69 Unrealized +152.7%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $24 Shares 300 Est. Cost $86.39 Unrealized -1.7%
OKE ONEOK, Inc. 0.0%
Value ($000) $23 Shares 400 Est. Cost $34.52 Unrealized +22.7%
GOLF Acushnet Holdings Corp. 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.82 Unrealized 0.0%
HollyFrontier Corporation 0.0%
Value ($000) $23 Shares 700 Est. Cost $50.75 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value ($000) $23 Shares 400 Est. Cost $26.42 Unrealized +125.6%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $22 Shares 769 Est. Cost $19.80 Unrealized +26.6%
MAN ManpowerGroup Inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $89.15 Unrealized +30.7%
ORI Old Republic Int'l Corp 0.0%
Value ($000) $22 Shares 961 Est. Cost $16.94 Unrealized +2.1%
DTE DTE Energy Corp. 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.29 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $49.44 Unrealized 0.0%
HIG Hartford Financial Services 0.0%
Value ($000) $21 Shares 300 Est. Cost $44.52 Unrealized +35.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.02 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $44.52 Unrealized +2.4%
FNF Fidelity National Fin Inc. 0.0%
Value ($000) $18 Shares 400 Est. Cost $34.99 Unrealized +2.4%
IP International Paper Co. 0.0%
Value ($000) $17 Shares 300 Est. Cost $31.37 Unrealized +46.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $17 Shares 170 Est. Cost $59.68 Unrealized +57.2%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $16 Shares 200 Est. Cost $83.18 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $16 Shares 346 Est. Cost $32.13 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $15 Shares 700 Est. Cost $16.04 Unrealized +3.2%
EXEL Exelixis Inc. 0.0%
Value ($000) $15 Shares 700 Est. Cost $23.18 Unrealized -19.9%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $15 Shares 100 Est. Cost $111.61 Unrealized +13.7%
RNR RenaissanceRe Hldgs 0.0%
Value ($000) $14 Shares 100 Est. Cost $159.02 Unrealized -4.8%
BWA BorgWarner Inc. 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.29 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $12 Shares 100 Est. Cost $59.79 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.86 Unrealized +23.0%
Citrix Systems Inc. 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $11 Shares 112 Est. Cost $79.22 Unrealized -10.1%
GPK Graphic Packaging Holdings 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.06 Unrealized 0.0%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.58 Unrealized 0.0%
LOPE Grand Canyon Education, Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.36 Unrealized +4.3%
Qurate Retail 0.0%
Value ($000) $9 Shares 900 Est. Cost $13.33 Unrealized
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $6 Shares 7 Est. Cost $495.92 Unrealized +65.2%
BPOP Popular Inc. 0.0%
Value ($000) $6 Shares 80 Est. Cost $42.41 Unrealized +54.0%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.96 Unrealized +4.5%
REYN Reynolds Consumer Product 0.0%
Value ($000) $6 Shares 202 Est. Cost $25.30 Unrealized -3.4%
BOKF BOK Financial Corp. 0.0%
Value ($000) $6 Shares 70 Est. Cost $59.10 Unrealized +29.4%
NEU NewMarket Corporation 0.0%
Value ($000) $6 Shares 17 Est. Cost $326.49 Unrealized -8.7%
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 143 Est. Cost $45.16 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $5 Shares 76 Est. Cost $52.37 Unrealized +17.7%
NFG National Fuel Gas Co. 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.43 Unrealized +9.2%
PS Business Parks Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $154.38 Unrealized
ERIE Erie Indemnity Co cl A 0.0%
Value ($000) $5 Shares 27 Est. Cost $178.49 Unrealized -6.1%
SEIC SEI Investments Co. 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.82 Unrealized +13.1%
MCY Mercury General Corp. 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.79 Unrealized +3.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $8.38 Unrealized +185.7%
AIV Apartment Invest& Mang A 0.0%
Value ($000) $3 Shares 369 Est. Cost $5.27 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.15 Unrealized +22.4%
FAF First American Financial Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.24 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.10 Unrealized +9.2%
Triton International Ltd 0.0%
Value ($000) $3 Shares 57 Est. Cost $32.07 Unrealized
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $146.18 Unrealized +16.1%
KMPR Kemper Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.25 Unrealized -7.4%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 67 Est. Cost $22.52 Unrealized +57.7%
PHM PulteGroup, Inc. 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.36 Unrealized +75.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.61 Unrealized +10.4%
BFS Saul Centers Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.14 Unrealized
ESNT Essent Group 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.59 Unrealized -6.1%
FNB F.N.B Corporation PA 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.01 Unrealized +40.1%
RDN Radian Group, Inc. 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.04 Unrealized +9.0%
GL Globe Life 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.15 Unrealized 0.0%
HE Hawaiian Electric Industries 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.92 Unrealized 0.0%
MDC Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.88 Unrealized
AMCX AMC Networks Inc. cl A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.77 Unrealized +77.6%
MUSA Murphy USA, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.94 Unrealized +9.3%
FLWS 1-800-Flowers.com cl A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.69 Unrealized +23.1%
Smart Global Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.68 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.94 Unrealized -5.6%
VIRT Virtu Financial 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.75 Unrealized -14.6%
GEO Geo Group Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.26 Unrealized -20.6%
MATX Matson Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.16 Unrealized +13.8%
Lazydays Holdings Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.32 Unrealized +1.2%
CC Chemours Company 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.12 Unrealized -1.6%
CRAI CRA International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.41 Unrealized 0.0%
CMBM Cambium Networks Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.54 Unrealized 0.0%
CTRN Citi Trends 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.06 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.50 Unrealized 0.0%
NHI National Health Investors 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GIII G-III Apparel Group 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.01 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BancorpSouth, Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.04 Unrealized
RILY B. Riley Financial 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.54 Unrealized 0.0%
LE Lands' End, Inc. 0.0%
Value ($000) $0 Shares 19 Est. Cost $34.35 Unrealized 0.0%
SPHR MSG Entertainment 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.62 Unrealized 0.0%
TPH Tri Pointe Group 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.68 Unrealized +27.5%