DENALI ADVISORS LLC Diversified Active

Location: San Diego, CA

CIK: 0001142941 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

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

Holdings (289)

INVA Innoviva, Inc. 1.9%
Value $4.613M Shares 276,070 Est. Cost $12.84 Unrealized +16.5%
CMRE Costamare Inc 1.9%
Value $4.513M Shares 291,325 Est. Cost $8.06 Unrealized +37.7%
CUBI Customers Bancorp Inc 1.9%
Value $4.484M Shares 104,223 Est. Cost $24.80 Unrealized +56.9%
GEF Greif Inc cl A 1.8%
Value $4.373M Shares 67,694 Est. Cost $30.86 Unrealized +73.7%
RUSHA Rush Enterprises Inc 1.8%
Value $4.226M Shares 93,576 Est. Cost $20.63 Unrealized +43.4%
AGM Farmer Mac 1.8%
Value $4.211M Shares 38,800 Est. Cost $58.13 Unrealized +48.3%
TOWN Towne Bank 1.8%
Value $4.193M Shares 134,768 Est. Cost $22.47 Unrealized +33.9%
EGBN Eagle Bancorp Inc 1.7%
Value $4.159M Shares 72,323 Est. Cost $33.68 Unrealized +36.5%
IMKTA Ingles Markets cl A 1.7%
Value $4.111M Shares 62,262 Est. Cost $33.57 Unrealized +81.6%
HTH Hilltop Holdings Inc. 1.7%
Value $4.019M Shares 123,029 Est. Cost $33.81 Unrealized -2.0%
NTB Bank of NT Butterfield LTD 1.7%
Value $3.974M Shares 111,909 Est. Cost $20.36 Unrealized +33.0%
GHC Graham Holdings Company 1.7%
Value $3.953M Shares 6,709 Est. Cost $596.71 Unrealized +0.0%
ACCO Acco Brands Corporation 1.6%
Value $3.911M Shares 455,306 Est. Cost $5.89 Unrealized +16.4%
EIG Employers Holdings, Inc. 1.6%
Value $3.842M Shares 97,300 Est. Cost $30.05 Unrealized +15.1%
Enstar Group Limited 1.6%
Value $3.803M Shares 16,200 Est. Cost $178.69 Unrealized
Graftech International Ltd 1.6%
Value $3.797M Shares 367,888 Est. Cost $10.33 Unrealized
GTN Gray Television Inc 1.6%
Value $3.791M Shares 166,142 Est. Cost $13.54 Unrealized +63.4%
KW Kennedy-Wilson Holdings 1.6%
Value $3.784M Shares 180,900 Est. Cost $15.01 Unrealized +38.8%
IBOC International Bancshares 1.5%
Value $3.681M Shares 88,400 Est. Cost $28.04 Unrealized +29.5%
CVSA Adtalem Global Education 1.5%
Value $3.68M Shares 97,331 Est. Cost $34.53 Unrealized +7.5%
PDM Piedmont Office Realty Trust, 1.5%
Value $3.659M Shares 209,898 Est. Cost $16.05 Unrealized
MHO M/I Homes, Inc. 1.5%
Value $3.623M Shares 62,675 Est. Cost $43.97 Unrealized +39.3%
HCC Warrior Met Coal, Llc 1.4%
Value $3.465M Shares 148,900 Est. Cost $18.99 Unrealized +6.5%
AX AXOS Financial Inc 1.4%
Value $3.453M Shares 67,000 Est. Cost $47.45 Unrealized 0.0%
ASIX Advansix Inc 1.4%
Value $3.443M Shares 86,616 Est. Cost $13.69 Unrealized +129.4%
FIBK First Interstate BancSystem A 1.4%
Value $3.321M Shares 82,500 Est. Cost $25.33 Unrealized +28.0%
NNI Nelnet Inc 1.4%
Value $3.282M Shares 41,416 Est. Cost $57.01 Unrealized +35.7%
SNEX Stonex Group 1.3%
Value $3.137M Shares 47,600 Est. Cost $27.88 Unrealized +3.8%
Bonanza Creek Energy 1.3%
Value $3.095M Shares 64,612 Est. Cost $22.28 Unrealized
PFSI PennyMac Financial Service Inc 1.3%
Value $3.045M Shares 49,818 Est. Cost $55.47 Unrealized +8.2%
FFBC First Financial Bancorp OH 1.3%
Value $3.034M Shares 129,600 Est. Cost $11.19 Unrealized +71.5%
PATK Patrick Industries Inc. 1.3%
Value $3.015M Shares 36,200 Est. Cost $44.95 Unrealized +9.0%
MEI Methode Electronics Inc 1.3%
Value $3.011M Shares 71,614 Est. Cost $27.28 Unrealized +46.7%
NMRK Newmark Group 1.2%
Value $2.97M Shares 207,563 Est. Cost $9.69 Unrealized +27.1%
SEM Select Medical Holdings Corp 1.1%
Value $2.725M Shares 75,340 Est. Cost $18.37 Unrealized +0.0%
CNXN PC Connection, Inc. 1.1%
Value $2.713M Shares 61,611 Est. Cost $38.14 Unrealized +14.1%
VSH Vishay Intertechnology Inc. 1.1%
Value $2.684M Shares 133,600 Est. Cost $21.41 Unrealized -7.8%
TGNA TEGNA Inc. 1.1%
Value $2.683M Shares 136,037 Est. Cost $18.16 Unrealized +0.0%
HOPE Hope Bancorp 1.1%
Value $2.63M Shares 182,100 Est. Cost $9.82 Unrealized +38.8%
PRIM Primoris Services Corp. 1.0%
Value $2.415M Shares 98,600 Est. Cost $22.15 Unrealized +21.3%
KRO Kronos Worldwide Inc. 1.0%
Value $2.317M Shares 186,719 Est. Cost $8.38 Unrealized +24.2%
PFS Provident Financial Services 1.0%
Value $2.272M Shares 96,800 Est. Cost $17.50 Unrealized +0.3%
American National Insur. 0.9%
Value $2.269M Shares 12,005 Est. Cost $189.00 Unrealized
National Western Life Group A 0.9%
Value $2.19M Shares 10,400 Est. Cost $232.35 Unrealized
BCC Boise Cascade LLC 0.9%
Value $2.071M Shares 38,365 Est. Cost $42.44 Unrealized 0.0%
USNA USANA Health Sciences, Inc. 0.8%
Value $1.937M Shares 21,013 Est. Cost $95.30 Unrealized +1.0%
MMI Marcus & Millichap, Inc. 0.8%
Value $1.917M Shares 47,200 Est. Cost $34.54 Unrealized +4.0%
CATY Cathay General Bancorp 0.8%
Value $1.889M Shares 45,631 Est. Cost $25.68 Unrealized +31.6%
AD United States Cellular Corp 0.8%
Value $1.801M Shares 56,489 Est. Cost $19.25 Unrealized +0.0%
TNET Trinet Group Inc 0.7%
Value $1.706M Shares 18,039 Est. Cost $75.56 Unrealized +10.5%
WOR Worthington Industries 0.7%
Value $1.697M Shares 32,200 Est. Cost $19.24 Unrealized +87.4%
RBCAA Republic Bancorp KY 0.7%
Value $1.621M Shares 32,000 Est. Cost $42.26 Unrealized +15.9%
Encore Wire Corporation 0.7%
Value $1.598M Shares 16,846 Est. Cost $94.86 Unrealized
GAMI GAMCO Investors, Inc. 0.7%
Value $1.558M Shares 59,042 Est. Cost $14.18 Unrealized +65.7%
Meritor, Inc. 0.6%
Value $1.548M Shares 72,629 Est. Cost $23.42 Unrealized
VNDA Vanda Pharmaceuticals 0.6%
Value $1.531M Shares 89,300 Est. Cost $17.51 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.6%
Value $1.513M Shares 14,300 Est. Cost $113.61 Unrealized +0.5%
OEC Orion Engineered Carbons 0.6%
Value $1.466M Shares 80,396 Est. Cost $11.40 Unrealized +56.9%
WMK Weis Markets Inc. 0.6%
Value $1.461M Shares 27,800 Est. Cost $40.72 Unrealized +22.2%
PRDO Perdoceo Education Corp 0.6%
Value $1.46M Shares 138,300 Est. Cost $11.12 Unrealized -4.1%
SFNC Simmons First National Corp 0.6%
Value $1.413M Shares 47,800 Est. Cost $28.26 Unrealized 0.0%
ENVA Enova International, Inc. 0.6%
Value $1.382M Shares 40,000 Est. Cost $31.34 Unrealized +4.1%
SKYW SkyWest Inc. 0.6%
Value $1.342M Shares 27,200 Est. Cost $40.99 Unrealized +6.2%
CRMT America's Car-Mart Inc 0.5%
Value $1.309M Shares 11,206 Est. Cost $107.09 Unrealized +28.7%
BRK/B Berkshire Hathaway cl B 0.5%
Value $1.174M Shares 4,300 Est. Cost $242.53 Unrealized +15.8%
Lexington Realty Trust 0.5%
Value $1.145M Shares 89,800 Est. Cost $11.95 Unrealized
Heartland Financial USA 0.5%
Value $1.135M Shares 23,600 Est. Cost $45.29 Unrealized
SMP Standard Motor Products 0.5%
Value $1.097M Shares 25,100 Est. Cost $43.88 Unrealized -2.2%
JPM JPMorgan Chase & Co. 0.4%
Value $1.064M Shares 6,500 Est. Cost $116.88 Unrealized +20.0%
OTTR Otter Tail Corp 0.4%
Value $1.059M Shares 18,916 Est. Cost $47.36 Unrealized 0.0%
AAMI Brightshphere Investment Group 0.4%
Value $1.024M Shares 39,200 Est. Cost $8.25 Unrealized +209.9%
FOR Forestar Group 0.4%
Value $1.017M Shares 54,590 Est. Cost $21.45 Unrealized -5.8%
MRTN Marten Transport, Ltd. 0.4%
Value $977K Shares 62,300 Est. Cost $15.21 Unrealized -5.6%
SANM Sanmina Corporation 0.4%
Value $975K Shares 25,300 Est. Cost $38.36 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.4%
Value $885K Shares 59,700 Est. Cost $14.82 Unrealized
BAC Bank of America Corp 0.4%
Value $883K Shares 20,800 Est. Cost $28.82 Unrealized +25.2%
KOP Koppers Holdings Inc. 0.4%
Value $850K Shares 27,200 Est. Cost $32.66 Unrealized -7.6%
KFRC Kforce Inc. 0.4%
Value $841K Shares 14,100 Est. Cost $59.18 Unrealized +1.9%
INTC Intel Corporation 0.3%
Value $810K Shares 15,200 Est. Cost $47.89 Unrealized +4.0%
VZ Verizon Communications, Inc. 0.3%
Value $794K Shares 14,700 Est. Cost $37.27 Unrealized +13.5%
CENTA Central Garden&Pet cl A 0.3%
Value $778K Shares 18,100 Est. Cost $29.64 Unrealized +16.6%
LYB LyondellBasell Industries cl A 0.3%
Value $760K Shares 8,100 Est. Cost $59.66 Unrealized +19.8%
BUSE First Busey Corporation 0.3%
Value $732K Shares 29,700 Est. Cost $16.20 Unrealized +21.0%
WMT Walmart Inc. 0.3%
Value $725K Shares 5,200 Est. Cost $44.64 Unrealized +1.9%
CE Celanese Corporation 0.3%
Value $723K Shares 4,800 Est. Cost $144.21 Unrealized -0.8%
GIC Global Industrial Co. 0.3%
Value $712K Shares 18,800 Est. Cost $32.63 Unrealized -0.8%
ORCL Oracle Corporation 0.3%
Value $706K Shares 8,100 Est. Cost $72.48 Unrealized +15.0%
GD General Dynamics Corp. 0.3%
Value $706K Shares 3,600 Est. Cost $150.83 Unrealized +18.4%
PEG Public Service Enterprise Grp 0.3%
Value $706K Shares 11,600 Est. Cost $53.28 Unrealized +1.1%
CBRE CBRE Group, Inc. 0.3%
Value $691K Shares 7,100 Est. Cost $75.23 Unrealized +23.5%
FRME First Merchants Corp 0.3%
Value $690K Shares 16,500 Est. Cost $25.24 Unrealized +37.2%
RMR RMR Group 0.3%
Value $677K Shares 20,239 Est. Cost $21.69 Unrealized +11.1%
HPQ HP Inc. 0.3%
Value $676K Shares 24,700 Est. Cost $20.17 Unrealized +22.0%
BIO Bio-Rad Laboratories Cl A 0.3%
Value $671K Shares 900 Est. Cost $609.62 Unrealized +22.9%
MET MetLife, Inc. 0.3%
Value $667K Shares 10,800 Est. Cost $46.76 Unrealized +12.7%
MBIN Merchants Bancorp 0.3%
Value $652K Shares 16,529 Est. Cost $20.19 Unrealized +17.5%
MTX Minerals Technologies 0.3%
Value $650K Shares 9,300 Est. Cost $64.48 Unrealized +15.7%
GM General Motors Company 0.3%
Value $648K Shares 12,300 Est. Cost $51.26 Unrealized +0.0%
GS Goldman Sachs Group Inc 0.3%
Value $643K Shares 1,700 Est. Cost $337.36 Unrealized +3.7%
TSN Tyson Foods 0.3%
Value $639K Shares 8,100 Est. Cost $61.66 Unrealized +6.7%
SO Southern Company 0.3%
Value $632K Shares 10,200 Est. Cost $51.84 Unrealized +5.5%
HCA HCA Holdings, Inc. 0.3%
Value $631K Shares 2,600 Est. Cost $159.44 Unrealized +47.6%
GNW Genworth Financial Inc 0.3%
Value $628K Shares 167,500 Est. Cost $3.64 Unrealized -2.1%
TFC Truist Financial 0.3%
Value $628K Shares 10,700 Est. Cost $45.12 Unrealized 0.0%
SCCO Southern Copper Corp. 0.3%
Value $623K Shares 11,100 Est. Cost $34.23 Unrealized +43.5%
MOH Molina Healthcare, Inc. 0.3%
Value $613K Shares 2,260 Est. Cost $242.01 Unrealized +9.1%
ACGL Arch Capital Group Ltd. 0.3%
Value $599K Shares 15,700 Est. Cost $31.46 Unrealized +19.7%
VMware, Inc. Cl A 0.2%
Value $550K Shares 3,700 Est. Cost $151.65 Unrealized
SYF Synchrony Financial 0.2%
Value $547K Shares 11,200 Est. Cost $32.24 Unrealized +36.3%
PFG Principal Financial Group, Inc. 0.2%
Value $515K Shares 8,000 Est. Cost $44.74 Unrealized +22.5%
MLI Mueller Industries, Inc. 0.2%
Value $514K Shares 12,500 Est. Cost $15.55 Unrealized +29.4%
GOOGL Alphabet Inc. Class A 0.2%
Value $508K Shares 190 Est. Cost $97.95 Unrealized +37.9%
EOG EOG Resources Inc 0.2%
Value $506K Shares 6,300 Est. Cost $49.85 Unrealized +18.0%
BANF BancFirst Corp OK 0.2%
Value $505K Shares 8,400 Est. Cost $52.71 Unrealized 0.0%
NOC Northrop Grumman Corp 0.2%
Value $504K Shares 1,400 Est. Cost $336.41 Unrealized 0.0%
CB Chubb Limited 0.2%
Value $503K Shares 2,900 Est. Cost $165.00 Unrealized 0.0%
ALL Allstate Corp. 0.2%
Value $497K Shares 3,900 Est. Cost $100.38 Unrealized +18.2%
PGR Progressive Corp. 0.2%
Value $488K Shares 5,400 Est. Cost $81.72 Unrealized +4.4%
HVT Haverty Furniture 0.2%
Value $486K Shares 14,422 Est. Cost $37.21 Unrealized 0.0%
PAHC Phibro Animal Health Corp CL A 0.2%
Value $472K Shares 21,900 Est. Cost $23.49 Unrealized +2.5%
BIGGQ Big Lots Inc 0.2%
Value $468K Shares 10,800 Est. Cost $60.84 Unrealized -17.9%
Sandy Spring Bancorp Inc. 0.2%
Value $467K Shares 10,200 Est. Cost $45.78 Unrealized
DISH Network Corp cl A 0.2%
Value $426K Shares 9,800 Est. Cost $33.52 Unrealized
STC Stewart Information Services 0.2%
Value $418K Shares 6,600 Est. Cost $59.51 Unrealized 0.0%
NHC National HealthCare Corp 0.2%
Value $413K Shares 5,900 Est. Cost $72.73 Unrealized 0.0%
WFC Wells Fargo & Company 0.2%
Value $404K Shares 8,700 Est. Cost $39.54 Unrealized +5.2%
Schnitzer Steel Ind cl A 0.2%
Value $381K Shares 8,700 Est. Cost $49.05 Unrealized
C Citigroup Inc. 0.2%
Value $379K Shares 5,400 Est. Cost $57.87 Unrealized +3.1%
KKR KKR & Co. 0.2%
Value $377K Shares 6,200 Est. Cost $55.76 Unrealized +8.5%
HRL Hormel Foods Corp 0.1%
Value $357K Shares 8,700 Est. Cost $40.35 Unrealized -2.1%
ONEW Onewater Marine 0.1%
Value $346K Shares 8,612 Est. Cost $44.68 Unrealized -6.1%
AZO AutoZone Inc. 0.1%
Value $340K Shares 200 Est. Cost $1381.03 Unrealized +16.1%
FHI Federated Hermes Inc 0.1%
Value $328K Shares 10,100 Est. Cost $19.96 Unrealized +37.0%
ADM Archer Daniels Midland 0.1%
Value $324K Shares 5,400 Est. Cost $38.04 Unrealized +39.2%
Sterling Bancorp Inc 0.1%
Value $320K Shares 62,080 Est. Cost $7.45 Unrealized
Hanger Inc 0.1%
Value $316K Shares 14,400 Est. Cost $21.94 Unrealized
Barnes Group Inc. 0.1%
Value $313K Shares 7,500 Est. Cost $51.25 Unrealized
RSG Republic Services Inc. 0.1%
Value $300K Shares 2,500 Est. Cost $105.27 Unrealized +7.3%
GRMN Garmin Ltd 0.1%
Value $295K Shares 1,900 Est. Cost $65.07 Unrealized +126.6%
BBY Best Buy Inc. 0.1%
Value $285K Shares 2,700 Est. Cost $91.59 Unrealized +0.4%
UHAL Amerco 0.1%
Value $284K Shares 440 Est. Cost $60.46 Unrealized +3.7%
Laboratory Corp of America 0.1%
Value $281K Shares 1,000 Est. Cost $219.15 Unrealized
SRCE 1st Source Corporation 0.1%
Value $279K Shares 5,900 Est. Cost $47.29 Unrealized
PCAR Paccar Inc. 0.1%
Value $268K Shares 3,400 Est. Cost $36.08 Unrealized +28.8%
Avangrid Inc. 0.1%
Value $267K Shares 5,500 Est. Cost $48.13 Unrealized
OPY Oppenheimer Holdings 0.1%
Value $254K Shares 5,600 Est. Cost $47.72 Unrealized -5.8%
LEA Lear Corporation 0.1%
Value $250K Shares 1,600 Est. Cost $117.13 Unrealized +25.5%
LEN Lennar Corp cl A 0.1%
Value $244K Shares 2,600 Est. Cost $52.26 Unrealized +77.6%
OCFC OceanFirst Financial 0.1%
Value $240K Shares 11,200 Est. Cost $16.77 Unrealized 0.0%
HSY Hershey Co. 0.1%
Value $237K Shares 1,400 Est. Cost $158.83 Unrealized 0.0%
SAFT Safety Insurance Group Inc. 0.1%
Value $230K Shares 2,900 Est. Cost $78.89 Unrealized 0.0%
PFE Pfizer Inc. 0.1%
Value $215K Shares 5,000 Est. Cost $35.67 Unrealized 0.0%
SNX Synnex Corporation 0.1%
Value $203K Shares 1,951 Est. Cost $105.51 Unrealized +6.7%
NUE Nucor Corporation 0.1%
Value $187K Shares 1,900 Est. Cost $68.09 Unrealized +45.8%
FOXA Twenty-First Century Fox Inc. 0.1%
Value $176K Shares 4,400 Est. Cost $33.68 Unrealized +3.2%
CINF Cincinnati Financial Corp 0.1%
Value $171K Shares 1,500 Est. Cost $106.17 Unrealized 0.0%
MPX Marine Products Corp 0.1%
Value $168K Shares 13,400 Est. Cost $9.82 Unrealized +10.7%
KR Kroger Company 0.1%
Value $150K Shares 3,700 Est. Cost $20.73 Unrealized +84.5%
PSA Public Storage, Inc. 0.1%
Value $149K Shares 500 Est. Cost $257.31 Unrealized 0.0%
BIIB Biogen Inc. 0.1%
Value $141K Shares 500 Est. Cost $280.11 Unrealized +17.0%
ACI Albertsons Companies 0.1%
Value $134K Shares 4,299 Est. Cost $13.01 Unrealized +36.3%
PLUS ePlus Inc. 0.1%
Value $133K Shares 1,300 Est. Cost $49.36 Unrealized +0.1%
NVR NVR Inc. 0.1%
Value $120K Shares 25 Est. Cost $3614.03 Unrealized +40.5%
DELL Dell Inc. 0.0%
Value $94,000 Shares 900 Est. Cost $45.97 Unrealized -0.6%
CMI Cummins Inc. 0.0%
Value $90,000 Shares 400 Est. Cost $214.90 Unrealized -2.1%
Walgreens Boots Alliance Inc 0.0%
Value $85,000 Shares 1,800 Est. Cost $47.22 Unrealized
American Equity Investment 0.0%
Value $83,000 Shares 2,800 Est. Cost $29.64 Unrealized
NTAP NetApp, Inc. 0.0%
Value $81,000 Shares 900 Est. Cost $75.95 Unrealized 0.0%
PLXS Plexus Corp. 0.0%
Value $80,000 Shares 900 Est. Cost $88.94 Unrealized 0.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value $74,000 Shares 300 Est. Cost $187.21 Unrealized +21.9%
MTB M&T Bank Corp. 0.0%
Value $70,000 Shares 470 Est. Cost $96.69 Unrealized +24.4%
RJF Raymond James Financial Inc. 0.0%
Value $69,000 Shares 750 Est. Cost $75.89 Unrealized +10.7%
PAG Penske Automotive Group, Inc. 0.0%
Value $68,000 Shares 671 Est. Cost $51.58 Unrealized +70.1%
DHI D.R. Horton Inc. 0.0%
Value $67,000 Shares 800 Est. Cost $61.39 Unrealized +43.6%
CNA CNA Financial Corp. 0.0%
Value $67,000 Shares 1,600 Est. Cost $24.38 Unrealized +30.0%
Athene Holding Ltd. 0.0%
Value $66,000 Shares 962 Est. Cost $38.29 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value $61,000 Shares 668 Est. Cost $67.29 Unrealized +18.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $61,000 Shares 2,800 Est. Cost $13.97 Unrealized -3.8%
UGI UGI Corp 0.0%
Value $61,000 Shares 1,430 Est. Cost $44.86 Unrealized +1.9%
Santander Consumer USA Holdings Inc. 0.0%
Value $58,000 Shares 1,395 Est. Cost $20.90 Unrealized
STRL Sterling Construction Company 0.0%
Value $48,000 Shares 2,100 Est. Cost $22.34 Unrealized 0.0%
NBTB NBT Bancorp Inc. 0.0%
Value $47,000 Shares 1,300 Est. Cost $35.10 Unrealized 0.0%
UHS Universal Health Services 0.0%
Value $42,000 Shares 300 Est. Cost $133.10 Unrealized +11.1%
BRC Brady Corp Cl A 0.0%
Value $41,000 Shares 800 Est. Cost $48.93 Unrealized 0.0%
WHR Whirlpool Corporation 0.0%
Value $41,000 Shares 200 Est. Cost $219.31 Unrealized 0.0%
BK Bank of New York Mellon Corp. 0.0%
Value $41,000 Shares 800 Est. Cost $31.16 Unrealized +47.2%
JBL Jabil Circuit Inc. 0.0%
Value $41,000 Shares 700 Est. Cost $58.58 Unrealized 0.0%
HZO Marinemax Inc 0.0%
Value $39,000 Shares 800 Est. Cost $49.90 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value $38,000 Shares 360 Est. Cost $53.27 Unrealized +56.6%
DOX Amdocs Limited 0.0%
Value $38,000 Shares 500 Est. Cost $58.41 Unrealized +20.5%
HII Huntington Ingalls Industries 0.0%
Value $37,000 Shares 190 Est. Cost $199.86 Unrealized -8.4%
MCHB Homestreet Inc 0.0%
Value $37,000 Shares 900 Est. Cost $39.07 Unrealized 0.0%
GOLD A-Mark Precious Metals 0.0%
Value $36,000 Shares 600 Est. Cost $25.28 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value $36,000 Shares 500 Est. Cost $67.89 Unrealized -6.4%
Apartment Income REIT 0.0%
Value $34,000 Shares 695 Est. Cost $38.41 Unrealized
AL Air Lease Corp. Cl A 0.0%
Value $33,000 Shares 849 Est. Cost $33.46 Unrealized +12.2%
NTRS Northern Trust Corp. 0.0%
Value $32,000 Shares 300 Est. Cost $73.57 Unrealized +34.4%
LSTR Landstar System Inc. 0.0%
Value $32,000 Shares 200 Est. Cost $103.32 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value $30,000 Shares 863 Est. Cost $39.29 Unrealized -9.4%
FCN FTI Consulting, Inc. 0.0%
Value $27,000 Shares 200 Est. Cost $112.42 Unrealized +23.5%
SNDR Schneider National Inc. 0.0%
Value $27,000 Shares 1,167 Est. Cost $23.80 Unrealized -7.2%
CACI CACI International, Inc. 0.0%
Value $26,000 Shares 100 Est. Cost $230.36 Unrealized +12.1%
OMF Onemain Holdings Inc 0.0%
Value $25,000 Shares 459 Est. Cost $44.49 Unrealized +30.7%
AN AutoNation Inc. 0.0%
Value $24,000 Shares 200 Est. Cost $44.69 Unrealized +152.7%
MSM MSC Industrial Direct Co. 0.0%
Value $24,000 Shares 300 Est. Cost $86.39 Unrealized -1.7%
HollyFrontier Corporation 0.0%
Value $23,000 Shares 700 Est. Cost $50.75 Unrealized
GOLF Acushnet Holdings Corp. 0.0%
Value $23,000 Shares 500 Est. Cost $50.82 Unrealized 0.0%
OKE ONEOK, Inc. 0.0%
Value $23,000 Shares 400 Est. Cost $34.52 Unrealized +22.7%
STLD Steel Dynamics Inc. 0.0%
Value $23,000 Shares 400 Est. Cost $26.42 Unrealized +125.6%
DTE DTE Energy Corp. 0.0%
Value $22,000 Shares 200 Est. Cost $101.29 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.0%
Value $22,000 Shares 769 Est. Cost $19.80 Unrealized +26.6%
MAN ManpowerGroup Inc 0.0%
Value $22,000 Shares 200 Est. Cost $89.15 Unrealized +30.7%
ORI Old Republic Int'l Corp 0.0%
Value $22,000 Shares 961 Est. Cost $16.94 Unrealized +2.1%
AFL AFLAC INC COM 0.0%
Value $21,000 Shares 400 Est. Cost $49.44 Unrealized 0.0%
HIG Hartford Financial Services 0.0%
Value $21,000 Shares 300 Est. Cost $44.52 Unrealized +35.8%
MPT Medical Properties Trust Inc 0.0%
Value $20,000 Shares 1,000 Est. Cost $15.02 Unrealized
ETR Entergy Corp 0.0%
Value $20,000 Shares 200 Est. Cost $44.52 Unrealized +2.4%
FNF Fidelity National Fin Inc. 0.0%
Value $18,000 Shares 400 Est. Cost $34.99 Unrealized +2.4%
EMN Eastman Chemical Co 0.0%
Value $17,000 Shares 170 Est. Cost $59.68 Unrealized +57.2%
IP International Paper Co. 0.0%
Value $17,000 Shares 300 Est. Cost $31.37 Unrealized +46.3%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value $16,000 Shares 346 Est. Cost $32.13 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value $16,000 Shares 200 Est. Cost $83.18 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value $15,000 Shares 700 Est. Cost $16.04 Unrealized +3.2%
EXEL Exelixis Inc. 0.0%
Value $15,000 Shares 700 Est. Cost $23.18 Unrealized -19.9%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value $15,000 Shares 100 Est. Cost $111.61 Unrealized +13.7%
RNR RenaissanceRe Hldgs 0.0%
Value $14,000 Shares 100 Est. Cost $159.02 Unrealized -4.8%
BWA BorgWarner Inc. 0.0%
Value $13,000 Shares 300 Est. Cost $37.29 Unrealized 0.0%
DVA DaVita HealthCare Partners Inc 0.0%
Value $12,000 Shares 100 Est. Cost $101.86 Unrealized +23.0%
Discover Financial Services 0.0%
Value $12,000 Shares 100 Est. Cost $59.79 Unrealized
Citrix Systems Inc. 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value $11,000 Shares 112 Est. Cost $79.22 Unrealized -10.1%
GPK Graphic Packaging Holdings 0.0%
Value $10,000 Shares 500 Est. Cost $19.06 Unrealized 0.0%
LDOS Leidos Holdings, Inc. 0.0%
Value $10,000 Shares 100 Est. Cost $93.58 Unrealized 0.0%
Qurate Retail 0.0%
Value $9,000 Shares 900 Est. Cost $13.33 Unrealized
LOPE Grand Canyon Education, Inc 0.0%
Value $9,000 Shares 100 Est. Cost $85.36 Unrealized +4.3%
NEU NewMarket Corporation 0.0%
Value $6,000 Shares 17 Est. Cost $326.49 Unrealized -8.7%
BOKF BOK Financial Corp. 0.0%
Value $6,000 Shares 70 Est. Cost $59.10 Unrealized +29.4%
FCNCA First Citizens Bancshares cl A 0.0%
Value $6,000 Shares 7 Est. Cost $495.92 Unrealized +65.2%
SLGN Silgan Holdings Inc. 0.0%
Value $6,000 Shares 144 Est. Cost $38.96 Unrealized +4.5%
BPOP Popular Inc. 0.0%
Value $6,000 Shares 80 Est. Cost $42.41 Unrealized +54.0%
REYN Reynolds Consumer Product 0.0%
Value $6,000 Shares 202 Est. Cost $25.30 Unrealized -3.4%
Synovus Financial Corp 0.0%
Value $6,000 Shares 143 Est. Cost $45.16 Unrealized
ERIE Erie Indemnity Co cl A 0.0%
Value $5,000 Shares 27 Est. Cost $178.49 Unrealized -6.1%
SF Stifel Financial Corp 0.0%
Value $5,000 Shares 76 Est. Cost $52.37 Unrealized +17.7%
NFG National Fuel Gas Co. 0.0%
Value $5,000 Shares 100 Est. Cost $47.43 Unrealized +9.2%
PS Business Parks Inc 0.0%
Value $5,000 Shares 29 Est. Cost $154.38 Unrealized
SEIC SEI Investments Co. 0.0%
Value $4,000 Shares 73 Est. Cost $50.82 Unrealized +13.1%
MCY Mercury General Corp. 0.0%
Value $4,000 Shares 65 Est. Cost $57.79 Unrealized +3.3%
AIV Apartment Invest& Mang A 0.0%
Value $3,000 Shares 369 Est. Cost $5.27 Unrealized
FAF First American Financial Corp 0.0%
Value $3,000 Shares 49 Est. Cost $57.24 Unrealized 0.0%
OZK Bank OZK 0.0%
Value $3,000 Shares 67 Est. Cost $22.52 Unrealized +57.7%
AMKR Amkor Technology Inc 0.0%
Value $3,000 Shares 113 Est. Cost $8.38 Unrealized +185.7%
GPI Group 1 Automotive, Inc. 0.0%
Value $3,000 Shares 14 Est. Cost $146.18 Unrealized +16.1%
Triton International Ltd 0.0%
Value $3,000 Shares 57 Est. Cost $32.07 Unrealized
TKR Timken Company 0.0%
Value $3,000 Shares 40 Est. Cost $68.10 Unrealized +9.2%
KMPR Kemper Corp 0.0%
Value $3,000 Shares 48 Est. Cost $73.25 Unrealized -7.4%
HOMB Home Bancshares Inc 0.0%
Value $3,000 Shares 109 Est. Cost $18.15 Unrealized +22.4%
PHM PulteGroup, Inc. 0.0%
Value $2,000 Shares 49 Est. Cost $28.36 Unrealized +75.5%
BFS Saul Centers Inc. 0.0%
Value $2,000 Shares 44 Est. Cost $33.14 Unrealized
RDN Radian Group, Inc. 0.0%
Value $2,000 Shares 107 Est. Cost $18.04 Unrealized +9.0%
HE Hawaiian Electric Industries 0.0%
Value $2,000 Shares 50 Est. Cost $42.92 Unrealized 0.0%
FNB F.N.B Corporation PA 0.0%
Value $2,000 Shares 193 Est. Cost $7.01 Unrealized +40.1%
GL Globe Life 0.0%
Value $2,000 Shares 19 Est. Cost $90.15 Unrealized 0.0%
ESNT Essent Group 0.0%
Value $2,000 Shares 38 Est. Cost $44.59 Unrealized -6.1%
UMBF UMB Financial Corp 0.0%
Value $2,000 Shares 23 Est. Cost $82.61 Unrealized +10.4%
WKC World Fuel Services Corp 0.0%
Value $1,000 Shares 29 Est. Cost $33.94 Unrealized -5.6%
VIRT Virtu Financial 0.0%
Value $1,000 Shares 32 Est. Cost $29.75 Unrealized -14.6%
Smart Global Holdings Inc 0.0%
Value $1,000 Shares 19 Est. Cost $47.68 Unrealized
CC Chemours Company 0.0%
Value $1,000 Shares 30 Est. Cost $28.12 Unrealized -1.6%
BKE Buckle Inc. 0.0%
Value $1,000 Shares 18 Est. Cost $25.32 Unrealized +1.2%
MATX Matson Inc. 0.0%
Value $1,000 Shares 14 Est. Cost $61.16 Unrealized +13.8%
Lazydays Holdings Inc. 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
MDC Holdings Inc 0.0%
Value $1,000 Shares 27 Est. Cost $45.88 Unrealized
AMCX AMC Networks Inc. cl A 0.0%
Value $1,000 Shares 19 Est. Cost $28.77 Unrealized +77.6%
MUSA Murphy USA, Inc. 0.0%
Value $1,000 Shares 5 Est. Cost $134.94 Unrealized +9.3%
FLWS 1-800-Flowers.com cl A 0.0%
Value $1,000 Shares 26 Est. Cost $25.69 Unrealized +23.1%
GEO Geo Group Inc 0.0%
Value $1,000 Shares 153 Est. Cost $9.26 Unrealized -20.6%
NHI National Health Investors 0.0%
Value $0 Shares 9 Est. Cost Unrealized
Foot Locker Inc 0.0%
Value $0 Shares 6 Est. Cost Unrealized
GIII G-III Apparel Group 0.0%
Value $0 Shares 12 Est. Cost $30.01 Unrealized 0.0%
BancorpSouth, Inc. 0.0%
Value $0 Shares 15 Est. Cost $37.04 Unrealized
RILY B. Riley Financial 0.0%
Value $0 Shares 7 Est. Cost $65.54 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value $0 Shares 5 Est. Cost $51.50 Unrealized 0.0%
SPHR MSG Entertainment 0.0%
Value $0 Shares 1 Est. Cost $34.62 Unrealized 0.0%
LE Lands' End, Inc. 0.0%
Value $0 Shares 19 Est. Cost $34.35 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value $0 Shares 4 Est. Cost $85.41 Unrealized 0.0%
TPH Tri Pointe Group 0.0%
Value $0 Shares 14 Est. Cost $17.68 Unrealized +27.5%
CMBM Cambium Networks Corp 0.0%
Value $0 Shares 13 Est. Cost $39.54 Unrealized 0.0%
CTRN Citi Trends 0.0%
Value $0 Shares 6 Est. Cost $80.06 Unrealized 0.0%