DENALI ADVISORS LLC Diversified Active

Location: San Diego, CA

CIK: 0001142941 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (381)

IMKTA Ingles Markets cl A 1.8%
Value $4.771M Shares 55,255 Est. Cost $33.57 Unrealized +119.0%
MHO M/I Homes, Inc. 1.8%
Value $4.699M Shares 75,566 Est. Cost $46.67 Unrealized +28.1%
GHC Graham Holdings Company 1.7%
Value $4.668M Shares 7,411 Est. Cost $593.74 Unrealized -4.8%
SANM Sanmina Corporation 1.7%
Value $4.641M Shares 111,935 Est. Cost $39.10 Unrealized +0.5%
RUSHA Rush Enterprises Inc 1.7%
Value $4.631M Shares 83,227 Est. Cost $20.63 Unrealized +69.4%
HTH Hilltop Holdings Inc. 1.6%
Value $4.382M Shares 124,709 Est. Cost $33.83 Unrealized +4.0%
BCC Boise Cascade LLC 1.6%
Value $4.366M Shares 61,321 Est. Cost $45.82 Unrealized +12.3%
Graftech International Ltd 1.6%
Value $4.328M Shares 365,837 Est. Cost $10.33 Unrealized
KW Kennedy-Wilson Holdings 1.6%
Value $4.32M Shares 180,900 Est. Cost $15.01 Unrealized +51.7%
INVA Innoviva, Inc. 1.6%
Value $4.297M Shares 249,122 Est. Cost $12.84 Unrealized +32.7%
NTB Bank of NT Butterfield LTD 1.6%
Value $4.294M Shares 112,684 Est. Cost $20.36 Unrealized +51.8%
AX AXOS Financial Inc 1.6%
Value $4.294M Shares 76,800 Est. Cost $48.53 Unrealized +15.3%
TOWN Towne Bank 1.6%
Value $4.257M Shares 134,768 Est. Cost $22.47 Unrealized +41.8%
GEF Greif Inc cl A 1.6%
Value $4.183M Shares 69,294 Est. Cost $31.45 Unrealized +79.5%
EIG Employers Holdings, Inc. 1.5%
Value $4.072M Shares 98,400 Est. Cost $30.10 Unrealized +13.7%
NNI Nelnet Inc 1.5%
Value $4.046M Shares 41,416 Est. Cost $57.01 Unrealized +55.2%
IBOC International Bancshares 1.5%
Value $4.035M Shares 95,176 Est. Cost $28.78 Unrealized +33.7%
Enstar Group Limited 1.5%
Value $4.011M Shares 16,200 Est. Cost $178.69 Unrealized
CUBI Customers Bancorp Inc 1.5%
Value $4.001M Shares 61,200 Est. Cost $24.80 Unrealized +121.3%
PDM Piedmont Office Realty Trust, 1.5%
Value $3.944M Shares 214,598 Est. Cost $16.10 Unrealized
MLI Mueller Industries, Inc. 1.5%
Value $3.942M Shares 66,400 Est. Cost $23.63 Unrealized +7.9%
ACCO Acco Brands Corporation 1.5%
Value $3.912M Shares 473,647 Est. Cost $5.92 Unrealized +14.0%
NMRK Newmark Group 1.5%
Value $3.881M Shares 207,563 Est. Cost $9.69 Unrealized +57.3%
GTN Gray Television Inc 1.4%
Value $3.834M Shares 190,172 Est. Cost $14.63 Unrealized +51.3%
CMRE Costamare Inc 1.3%
Value $3.553M Shares 280,892 Est. Cost $8.06 Unrealized +40.6%
PFSI PennyMac Financial Service Inc 1.3%
Value $3.476M Shares 49,810 Est. Cost $55.47 Unrealized +12.8%
SEM Select Medical Holdings Corp 1.3%
Value $3.475M Shares 118,200 Est. Cost $17.46 Unrealized -9.2%
FIBK First Interstate BancSystem A 1.3%
Value $3.355M Shares 82,500 Est. Cost $25.33 Unrealized +26.6%
SNEX Stonex Group 1.2%
Value $3.265M Shares 53,300 Est. Cost $28.05 Unrealized +5.1%
FFBC First Financial Bancorp OH 1.2%
Value $3.16M Shares 129,600 Est. Cost $11.19 Unrealized +83.3%
PFS Provident Financial Services 1.2%
Value $3.144M Shares 129,800 Est. Cost $18.05 Unrealized +8.9%
KRO Kronos Worldwide Inc. 1.2%
Value $3.089M Shares 205,819 Est. Cost $8.63 Unrealized +28.9%
PRDO Perdoceo Education Corp 1.1%
Value $3.026M Shares 257,300 Est. Cost $10.75 Unrealized -3.9%
CNXN PC Connection, Inc. 1.1%
Value $2.951M Shares 68,411 Est. Cost $38.67 Unrealized +12.4%
VSH Vishay Intertechnology Inc. 1.1%
Value $2.922M Shares 133,600 Est. Cost $21.41 Unrealized -12.0%
AD United States Cellular Corp 1.1%
Value $2.897M Shares 91,904 Est. Cost $18.87 Unrealized -3.2%
MEI Methode Electronics Inc 1.1%
Value $2.833M Shares 57,625 Est. Cost $27.28 Unrealized +44.4%
BXC Bluelinx Holdings 1.0%
Value $2.722M Shares 28,423 Est. Cost $67.72 Unrealized 0.0%
ENVA Enova International, Inc. 1.0%
Value $2.688M Shares 65,625 Est. Cost $33.91 Unrealized +11.9%
HOPE Hope Bancorp 1.0%
Value $2.679M Shares 182,100 Est. Cost $9.82 Unrealized +50.3%
SFNC Simmons First National Corp 1.0%
Value $2.677M Shares 90,500 Est. Cost $29.26 Unrealized +3.8%
EGBN Eagle Bancorp Inc 1.0%
Value $2.66M Shares 45,600 Est. Cost $33.68 Unrealized +42.1%
HCC Warrior Met Coal, Llc 1.0%
Value $2.586M Shares 100,600 Est. Cost $18.99 Unrealized +26.6%
CATY Cathay General Bancorp 1.0%
Value $2.538M Shares 59,031 Est. Cost $28.39 Unrealized +32.5%
PATK Patrick Industries Inc. 0.9%
Value $2.413M Shares 29,900 Est. Cost $44.95 Unrealized +9.7%
Triton International Ltd 0.9%
Value $2.328M Shares 38,644 Est. Cost $60.20 Unrealized
American National Insur. 0.8%
Value $2.267M Shares 12,005 Est. Cost $189.00 Unrealized
MMI Marcus & Millichap, Inc. 0.8%
Value $2.151M Shares 41,800 Est. Cost $34.54 Unrealized +25.0%
USNA USANA Health Sciences, Inc. 0.8%
Value $2.127M Shares 21,013 Est. Cost $95.30 Unrealized +4.7%
WKC World Fuel Services Corp 0.8%
Value $2.089M Shares 78,929 Est. Cost $28.53 Unrealized -0.0%
AGM Farmer Mac 0.8%
Value $2.032M Shares 16,400 Est. Cost $58.13 Unrealized +85.7%
SMP Standard Motor Products 0.7%
Value $2.001M Shares 38,200 Est. Cost $46.03 Unrealized +9.0%
National Western Life Group A 0.7%
Value $1.866M Shares 8,700 Est. Cost $232.35 Unrealized
Encore Wire Corporation 0.7%
Value $1.848M Shares 12,913 Est. Cost $94.86 Unrealized
BANF BancFirst Corp OK 0.7%
Value $1.799M Shares 25,500 Est. Cost $58.45 Unrealized +4.8%
OEC Orion Engineered Carbons 0.7%
Value $1.783M Shares 97,096 Est. Cost $12.64 Unrealized +47.3%
WMK Weis Markets Inc. 0.7%
Value $1.772M Shares 26,900 Est. Cost $40.72 Unrealized +37.5%
WOR Worthington Industries 0.7%
Value $1.76M Shares 32,200 Est. Cost $19.24 Unrealized +71.1%
TNET Trinet Group Inc 0.6%
Value $1.718M Shares 18,039 Est. Cost $75.56 Unrealized +28.7%
GAMI GAMCO Investors, Inc. 0.6%
Value $1.522M Shares 60,942 Est. Cost $14.45 Unrealized +57.3%
JOUT Johnson Outdoors Inc. 0.5%
Value $1.424M Shares 15,200 Est. Cost $113.11 Unrealized -7.0%
FOR Forestar Group 0.5%
Value $1.39M Shares 63,890 Est. Cost $21.32 Unrealized -3.4%
OTTR Otter Tail Corp 0.5%
Value $1.35M Shares 18,900 Est. Cost $47.36 Unrealized +22.6%
TDS Telephone & Data Systems 0.5%
Value $1.33M Shares 66,000 Est. Cost $19.51 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals 0.5%
Value $1.325M Shares 113,600 Est. Cost $12.27 Unrealized 0.0%
ASIX Advansix Inc 0.5%
Value $1.291M Shares 27,316 Est. Cost $13.69 Unrealized +207.8%
RBCAA Republic Bancorp KY 0.5%
Value $1.286M Shares 25,300 Est. Cost $42.26 Unrealized +26.2%
BRK/B Berkshire Hathaway cl B 0.5%
Value $1.256M Shares 4,200 Est. Cost $242.53 Unrealized +18.1%
MBIN Merchants Bancorp 0.5%
Value $1.222M Shares 25,829 Est. Cost $23.26 Unrealized +23.5%
MATX Matson Inc. 0.4%
Value $1.183M Shares 13,138 Est. Cost $80.50 Unrealized +0.0%
CRMT America's Car-Mart Inc 0.4%
Value $1.147M Shares 11,200 Est. Cost $107.09 Unrealized +5.3%
Chimera Investment Corporation 0.4%
Value $1.142M Shares 75,700 Est. Cost $15.09 Unrealized
American Equity Investment 0.4%
Value $1.055M Shares 27,100 Est. Cost $37.97 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value $998K Shares 6,300 Est. Cost $116.88 Unrealized +26.5%
ECPG Encore Capital Group, Inc. 0.4%
Value $963K Shares 15,500 Est. Cost $56.31 Unrealized 0.0%
STC Stewart Information Services 0.4%
Value $941K Shares 11,800 Est. Cost $65.67 Unrealized +11.9%
LPG Dorian LPG Ltd. 0.3%
Value $925K Shares 72,900 Est. Cost $12.64 Unrealized 0.0%
ASO Academy Sports and Outdoors 0.3%
Value $922K Shares 21,000 Est. Cost $42.06 Unrealized 0.0%
SKYW SkyWest Inc. 0.3%
Value $872K Shares 22,200 Est. Cost $40.99 Unrealized +9.1%
GOOGL Alphabet Inc. Class A 0.3%
Value $869K Shares 300 Est. Cost $114.45 Unrealized +24.9%
CENTA Central Garden&Pet cl A 0.3%
Value $866K Shares 18,100 Est. Cost $29.64 Unrealized +24.9%
INTC Intel Corporation 0.3%
Value $860K Shares 16,700 Est. Cost $47.83 Unrealized -1.1%
Heartland Financial USA 0.3%
Value $857K Shares 16,933 Est. Cost $45.29 Unrealized
KOP Koppers Holdings Inc. 0.3%
Value $851K Shares 27,200 Est. Cost $32.66 Unrealized -3.1%
BAC Bank of America Corp 0.3%
Value $832K Shares 18,700 Est. Cost $28.82 Unrealized +42.3%
ACGL Arch Capital Group Ltd. 0.3%
Value $822K Shares 18,500 Est. Cost $32.81 Unrealized +23.0%
LYB LyondellBasell Industries cl A 0.3%
Value $812K Shares 8,800 Est. Cost $60.35 Unrealized +13.3%
TSN Tyson Foods 0.3%
Value $811K Shares 9,300 Est. Cost $63.01 Unrealized +14.4%
VZ Verizon Communications, Inc. 0.3%
Value $805K Shares 15,500 Est. Cost $37.43 Unrealized +7.9%
HPQ HP Inc. 0.3%
Value $795K Shares 21,100 Est. Cost $20.17 Unrealized +39.8%
CE Celanese Corporation 0.3%
Value $790K Shares 4,700 Est. Cost $144.21 Unrealized +5.3%
ARI Apollo Commercial Real Estate 0.3%
Value $786K Shares 59,700 Est. Cost $14.82 Unrealized
GIC Global Industrial Co. 0.3%
Value $769K Shares 18,800 Est. Cost $32.63 Unrealized +9.1%
CBRE CBRE Group, Inc. 0.3%
Value $749K Shares 6,900 Est. Cost $75.23 Unrealized +36.2%
WMT Walmart Inc. 0.3%
Value $738K Shares 5,100 Est. Cost $44.64 Unrealized +1.2%
PRIM Primoris Services Corp. 0.3%
Value $734K Shares 30,600 Est. Cost $22.15 Unrealized +14.1%
GD General Dynamics Corp. 0.3%
Value $730K Shares 3,500 Est. Cost $150.83 Unrealized +22.8%
SCCO Southern Copper Corp. 0.3%
Value $728K Shares 11,800 Est. Cost $35.05 Unrealized +37.2%
SO Southern Company 0.3%
Value $727K Shares 10,600 Est. Cost $51.95 Unrealized +5.3%
HCA HCA Holdings, Inc. 0.3%
Value $719K Shares 2,800 Est. Cost $164.91 Unrealized +43.1%
MET MetLife, Inc. 0.3%
Value $712K Shares 11,400 Est. Cost $47.22 Unrealized +17.3%
ORCL Oracle Corporation 0.3%
Value $680K Shares 7,800 Est. Cost $72.48 Unrealized +22.7%
GNW Genworth Financial Inc 0.3%
Value $678K Shares 167,500 Est. Cost $3.64 Unrealized +14.2%
OPY Oppenheimer Holdings 0.3%
Value $668K Shares 14,400 Est. Cost $48.69 Unrealized +1.3%
DELL Dell Inc. 0.2%
Value $652K Shares 11,600 Est. Cost $50.71 Unrealized +0.8%
GS Goldman Sachs Group Inc 0.2%
Value $650K Shares 1,700 Est. Cost $337.36 Unrealized +5.7%
MOH Molina Healthcare, Inc. 0.2%
Value $623K Shares 1,960 Est. Cost $242.01 Unrealized +22.9%
TFC Truist Financial 0.2%
Value $615K Shares 10,500 Est. Cost $45.12 Unrealized +10.2%
ATLC Atlanticus Holdings 0.2%
Value $613K Shares 8,600 Est. Cost $66.86 Unrealized 0.0%
GOLF Acushnet Holdings Corp. 0.2%
Value $584K Shares 11,000 Est. Cost $52.48 Unrealized +0.2%
MRTN Marten Transport, Ltd. 0.2%
Value $571K Shares 33,300 Est. Cost $15.21 Unrealized +2.6%
Aaron's, Inc. 0.2%
Value $551K Shares 22,355 Est. Cost $24.65 Unrealized
CINF Cincinnati Financial Corp 0.2%
Value $547K Shares 4,800 Est. Cost $106.30 Unrealized +0.1%
NOC Northrop Grumman Corp 0.2%
Value $542K Shares 1,400 Est. Cost $336.41 Unrealized +3.5%
MTX Minerals Technologies 0.2%
Value $541K Shares 7,400 Est. Cost $64.48 Unrealized +9.0%
Laboratory Corp of America 0.2%
Value $534K Shares 1,700 Est. Cost $258.26 Unrealized
PGR Progressive Corp. 0.2%
Value $513K Shares 5,000 Est. Cost $81.72 Unrealized +5.0%
Lazydays Holdings Inc. 0.2%
Value $497K Shares 23,051 Est. Cost $21.57 Unrealized
AAMI Brightsphere Investment Group 0.2%
Value $489K Shares 19,093 Est. Cost $8.25 Unrealized +238.6%
CVSA Adtalem Global Education 0.2%
Value $488K Shares 16,517 Est. Cost $34.53 Unrealized -4.5%
Discover Financial Services 0.2%
Value $485K Shares 4,200 Est. Cost $114.15 Unrealized
SYF Synchrony Financial 0.2%
Value $478K Shares 10,300 Est. Cost $32.24 Unrealized +35.5%
GM General Motors Company 0.2%
Value $475K Shares 8,100 Est. Cost $51.26 Unrealized +10.0%
PEG Public Service Enterprise Grp 0.2%
Value $474K Shares 7,100 Est. Cost $53.28 Unrealized +3.3%
LEN Lennar Corp cl A 0.2%
Value $465K Shares 4,000 Est. Cost $67.60 Unrealized +42.1%
ALL Allstate Corp. 0.2%
Value $459K Shares 3,900 Est. Cost $100.38 Unrealized +6.5%
MCHB Homestreet Inc 0.2%
Value $442K Shares 8,500 Est. Cost $47.22 Unrealized +2.0%
Avangrid Inc. 0.2%
Value $429K Shares 8,600 Est. Cost $48.76 Unrealized
HSY Hershey Co. 0.2%
Value $426K Shares 2,200 Est. Cost $160.56 Unrealized +1.9%
HRL Hormel Foods Corp 0.2%
Value $425K Shares 8,700 Est. Cost $40.35 Unrealized -4.3%
C Citigroup Inc. 0.2%
Value $417K Shares 6,900 Est. Cost $57.72 Unrealized -0.9%
HSIC Henry Schein Inc. 0.2%
Value $411K Shares 5,300 Est. Cost $76.44 Unrealized 0.0%
DISH Network Corp cl A 0.2%
Value $406K Shares 12,500 Est. Cost $33.29 Unrealized
NHC National HealthCare Corp 0.2%
Value $401K Shares 5,909 Est. Cost $72.73 Unrealized -4.9%
AZO AutoZone Inc. 0.1%
Value $398K Shares 190 Est. Cost $1381.03 Unrealized +34.8%
WAT Waters Corporation 0.1%
Value $373K Shares 1,000 Est. Cost $349.78 Unrealized 0.0%
UHAL Amerco 0.1%
Value $354K Shares 488 Est. Cost $61.59 Unrealized +16.9%
RSG Republic Services Inc. 0.1%
Value $349K Shares 2,500 Est. Cost $105.27 Unrealized +19.7%
NUE Nucor Corporation 0.1%
Value $342K Shares 3,000 Est. Cost $80.71 Unrealized +27.0%
ADM Archer Daniels Midland 0.1%
Value $324K Shares 4,800 Est. Cost $38.04 Unrealized +50.9%
SRCE 1st Source Corporation 0.1%
Value $293K Shares 5,900 Est. Cost $47.29 Unrealized
WFC Wells Fargo & Company 0.1%
Value $288K Shares 6,000 Est. Cost $39.54 Unrealized +12.3%
CG Carlyle Finance LLC 0.1%
Value $253K Shares 4,600 Est. Cost $47.16 Unrealized 0.0%
OCFC OceanFirst Financial 0.1%
Value $249K Shares 11,200 Est. Cost $16.77 Unrealized +7.3%
SAFT Safety Insurance Group Inc. 0.1%
Value $247K Shares 2,900 Est. Cost $78.89 Unrealized +1.7%
GRMN Garmin Ltd 0.1%
Value $245K Shares 1,800 Est. Cost $65.07 Unrealized +102.1%
BBY Best Buy Inc. 0.1%
Value $244K Shares 2,400 Est. Cost $91.59 Unrealized +2.4%
BIIB Biogen Inc. 0.1%
Value $240K Shares 1,000 Est. Cost $268.62 Unrealized -4.3%
PFG Principal Financial Group, Inc. 0.1%
Value $239K Shares 3,300 Est. Cost $44.74 Unrealized +34.4%
Continental Resources, Inc. 0.1%
Value $238K Shares 5,313 Est. Cost $44.80 Unrealized
GOLD A-Mark Precious Metals 0.1%
Value $214K Shares 3,500 Est. Cost $32.04 Unrealized +4.4%
RBB RBB Bancorp 0.1%
Value $207K Shares 7,900 Est. Cost $25.55 Unrealized 0.0%
BY Byline Bancorp Inc. 0.1%
Value $202K Shares 7,400 Est. Cost $24.67 Unrealized 0.0%
Cowen Inc 0.1%
Value $196K Shares 5,429 Est. Cost $36.10 Unrealized
STRL Sterling Construction Company 0.1%
Value $195K Shares 7,400 Est. Cost $24.76 Unrealized +3.9%
PSA Public Storage, Inc. 0.1%
Value $187K Shares 500 Est. Cost $257.31 Unrealized +7.1%
TITN Titan Machinery Inc. 0.1%
Value $186K Shares 5,520 Est. Cost $31.08 Unrealized 0.0%
PAMT P.A.M. Transportation 0.1%
Value $185K Shares 2,600 Est. Cost $31.30 Unrealized 0.0%
DVA DaVita HealthCare Partners Inc 0.1%
Value $182K Shares 1,600 Est. Cost $107.14 Unrealized +0.3%
FNF Fidelity National Fin Inc. 0.1%
Value $172K Shares 3,300 Est. Cost $38.48 Unrealized +1.2%
CTRN Citi Trends 0.1%
Value $171K Shares 1,806 Est. Cost $79.80 Unrealized -0.0%
PAG Penske Automotive Group, Inc. 0.1%
Value $167K Shares 1,559 Est. Cost $81.79 Unrealized +27.9%
Luther Burbank Corporation 0.1%
Value $164K Shares 11,700 Est. Cost $14.02 Unrealized
KE Kimball Electronics, Inc. 0.1%
Value $162K Shares 7,422 Est. Cost $25.06 Unrealized 0.0%
VMware, Inc. Cl A 0.1%
Value $152K Shares 1,308 Est. Cost $151.65 Unrealized
CRAI CRA International Inc 0.1%
Value $149K Shares 1,600 Est. Cost $94.92 Unrealized +0.0%
FOXA Twenty-First Century Fox Inc. 0.1%
Value $148K Shares 4,000 Est. Cost $33.68 Unrealized +10.9%
Curo Group Holdings Corp 0.1%
Value $146K Shares 9,100 Est. Cost $16.04 Unrealized
FHI Federated Hermes Inc 0.1%
Value $143K Shares 3,800 Est. Cost $19.96 Unrealized +46.9%
ONEW Onewater Marine 0.1%
Value $141K Shares 2,312 Est. Cost $44.68 Unrealized +9.4%
PLUS ePlus Inc. 0.1%
Value $140K Shares 2,600 Est. Cost $52.28 Unrealized +5.6%
NTAP NetApp, Inc. 0.1%
Value $138K Shares 1,500 Est. Cost $78.17 Unrealized +4.3%
CPRT Copart, Inc. (DE) 0.1%
Value $136K Shares 900 Est. Cost $37.11 Unrealized 0.0%
CTO CTO Realty Growth Inc 0.1%
Value $135K Shares 2,200 Est. Cost $61.36 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $133K Shares 5,700 Est. Cost $20.45 Unrealized 0.0%
RM Regional Management Corp. 0.0%
Value $132K Shares 2,300 Est. Cost $48.47 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value $131K Shares 600 Est. Cost $211.88 Unrealized -2.9%
SENEA Seneca Foods cl A 0.0%
Value $125K Shares 2,600 Est. Cost $49.22 Unrealized 0.0%
SPFI South Plains Financial 0.0%
Value $125K Shares 4,500 Est. Cost $26.01 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value $123K Shares 1,900 Est. Cost $65.42 Unrealized 0.0%
RVP Retractable Technologies Inc 0.0%
Value $122K Shares 17,600 Est. Cost $8.63 Unrealized 0.0%
LEGH Legacy Housing Corporation 0.0%
Value $119K Shares 4,500 Est. Cost $22.33 Unrealized 0.0%
HZO Marinemax Inc 0.0%
Value $118K Shares 2,000 Est. Cost $52.07 Unrealized +2.8%
OKE ONEOK, Inc. 0.0%
Value $118K Shares 2,000 Est. Cost $46.60 Unrealized +6.5%
AMAL Amalgamated Financial 0.0%
Value $109K Shares 6,500 Est. Cost $16.06 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value $107K Shares 1,200 Est. Cost $49.85 Unrealized +47.1%
QCRH QCR Holdings, Inc. 0.0%
Value $106K Shares 1,900 Est. Cost $54.12 Unrealized 0.0%
Revance Therapeutics 0.0%
Value $106K Shares 6,500 Est. Cost $16.31 Unrealized
IMXI International Money Express Inc 0.0%
Value $104K Shares 6,500 Est. Cost $16.20 Unrealized 0.0%
OLP One Liberty Properties Inc. 0.0%
Value $102K Shares 2,900 Est. Cost $35.17 Unrealized
STKS The ONE Group Hospitality Inc 0.0%
Value $102K Shares 8,055 Est. Cost $12.66 Unrealized
Bluebird Bio 0.0%
Value $101K Shares 10,100 Est. Cost $10.00 Unrealized
LE Lands' End, Inc. 0.0%
Value $100K Shares 5,119 Est. Cost $23.28 Unrealized -0.2%
CBTX Inc 0.0%
Value $99,000 Shares 3,400 Est. Cost $29.12 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $97,000 Shares 5,100 Est. Cost $15.28 Unrealized +10.4%
UGI UGI Corp 0.0%
Value $94,000 Shares 2,049 Est. Cost $44.74 Unrealized -0.6%
NWPX Northwest Pipe Co 0.0%
Value $92,000 Shares 2,900 Est. Cost $27.54 Unrealized 0.0%
ACI Albertsons Companies 0.0%
Value $91,000 Shares 3,018 Est. Cost $13.01 Unrealized +64.7%
NC NACCO Industries cl A 0.0%
Value $91,000 Shares 2,500 Est. Cost $29.18 Unrealized 0.0%
MTB M&T Bank Corp. 0.0%
Value $88,000 Shares 570 Est. Cost $103.29 Unrealized +30.0%
PLXS Plexus Corp. 0.0%
Value $86,000 Shares 900 Est. Cost $88.94 Unrealized +3.8%
AMTB Amerant Bancorp 0.0%
Value $86,000 Shares 2,500 Est. Cost $27.44 Unrealized 0.0%
KR Kroger Company 0.0%
Value $86,000 Shares 1,900 Est. Cost $20.73 Unrealized +85.6%
KFRC Kforce Inc. 0.0%
Value $83,000 Shares 1,100 Est. Cost $59.18 Unrealized +21.3%
JLL Jones Lang LaSalle Incorporated 0.0%
Value $81,000 Shares 300 Est. Cost $187.21 Unrealized +37.8%
NATR Nature's Sunshine Products 0.0%
Value $80,000 Shares 4,300 Est. Cost $16.98 Unrealized 0.0%
Ramaco Resources Inc 0.0%
Value $80,000 Shares 5,900 Est. Cost $13.56 Unrealized
ARQT Arcutis Biotherapeutics 0.0%
Value $77,000 Shares 3,700 Est. Cost $19.90 Unrealized 0.0%
VLGEA Village Super Market 0.0%
Value $77,000 Shares 3,300 Est. Cost $22.37 Unrealized 0.0%
DHI D.R. Horton Inc. 0.0%
Value $76,000 Shares 700 Est. Cost $61.39 Unrealized +50.4%
BBSI Barrett Business Services 0.0%
Value $76,000 Shares 1,100 Est. Cost $18.10 Unrealized 0.0%
RJF Raymond James Financial Inc. 0.0%
Value $75,000 Shares 750 Est. Cost $75.89 Unrealized +22.5%
FONR Fonar Corporation 0.0%
Value $75,000 Shares 5,000 Est. Cost $16.06 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value $74,000 Shares 5,900 Est. Cost $9.82 Unrealized -4.5%
SB Safe Bulkers 0.0%
Value $73,000 Shares 19,400 Est. Cost $4.08 Unrealized 0.0%
RYZ Ryerson Holding Corporation 0.0%
Value $73,000 Shares 2,800 Est. Cost $25.15 Unrealized 0.0%
USA Truck Inc 0.0%
Value $72,000 Shares 3,600 Est. Cost $20.00 Unrealized
Athene Holding Ltd. 0.0%
Value $71,000 Shares 849 Est. Cost $38.29 Unrealized
CNA CNA Financial Corp. 0.0%
Value $71,000 Shares 1,600 Est. Cost $24.38 Unrealized +33.4%
ZYXIQ Zynex Inc 0.0%
Value $70,000 Shares 7,000 Est. Cost $11.09 Unrealized 0.0%
FULC Fulcrum Therapeutics 0.0%
Value $69,000 Shares 3,900 Est. Cost $19.81 Unrealized 0.0%
SMBC Southern MO Bancorp 0.0%
Value $68,000 Shares 1,300 Est. Cost $48.23 Unrealized 0.0%
ASLE Aersale Corp 0.0%
Value $67,000 Shares 3,800 Est. Cost $18.65 Unrealized 0.0%
INBK First Internet Bancorp 0.0%
Value $66,000 Shares 1,400 Est. Cost $40.46 Unrealized 0.0%
LEE Lee Enterprises Inc. 0.0%
Value $66,000 Shares 1,900 Est. Cost $25.38 Unrealized 0.0%
WLK Westlake Chemical Corporation 0.0%
Value $64,000 Shares 664 Est. Cost $67.29 Unrealized +35.4%
ULH Universal Logistics Holdings, 0.0%
Value $64,000 Shares 3,400 Est. Cost $19.79 Unrealized 0.0%
JBL Jabil Circuit Inc. 0.0%
Value $63,000 Shares 900 Est. Cost $59.42 Unrealized +4.9%
CVLG Covenant Logistics Grp 0.0%
Value $63,000 Shares 2,400 Est. Cost $13.18 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value $62,000 Shares 3,300 Est. Cost $14.65 Unrealized 0.0%
Forma Therapeutics Holdings 0.0%
Value $60,000 Shares 4,200 Est. Cost $14.29 Unrealized
RLGT Radiant Logistics 0.0%
Value $60,000 Shares 8,200 Est. Cost $7.19 Unrealized 0.0%
Santander Consumer USA Holdings Inc. 0.0%
Value $59,000 Shares 1,395 Est. Cost $20.90 Unrealized
Gritstone Bio 0.0%
Value $59,000 Shares 4,600 Est. Cost $12.83 Unrealized
Sterling Bancorp Inc 0.0%
Value $58,000 Shares 10,000 Est. Cost $7.45 Unrealized
Deciphera Pharmaceuticals 0.0%
Value $58,000 Shares 5,900 Est. Cost $9.83 Unrealized
APEI American Public Education 0.0%
Value $56,000 Shares 2,500 Est. Cost $23.76 Unrealized 0.0%
Containers Store Group 0.0%
Value $56,000 Shares 5,600 Est. Cost $10.00 Unrealized
Passage Bio 0.0%
Value $56,000 Shares 8,800 Est. Cost $6.36 Unrealized
Apria Inc 0.0%
Value $55,000 Shares 1,700 Est. Cost $32.35 Unrealized
INTT Intest Corp 0.0%
Value $53,000 Shares 4,200 Est. Cost $12.95 Unrealized 0.0%
KURA Kura Oncology 0.0%
Value $53,000 Shares 3,800 Est. Cost $16.20 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value $53,000 Shares 3,800 Est. Cost $14.01 Unrealized 0.0%
STTK Shattuck Labs 0.0%
Value $52,000 Shares 6,100 Est. Cost $13.77 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value $52,000 Shares 2,100 Est. Cost $19.80 Unrealized 0.0%
USLM United States Lime & Minerals 0.0%
Value $52,000 Shares 400 Est. Cost $25.02 Unrealized 0.0%
BVS Bioventus Inc 0.0%
Value $51,000 Shares 3,500 Est. Cost $14.22 Unrealized 0.0%
HCKT Hackett Group Inc 0.0%
Value $51,000 Shares 2,500 Est. Cost $20.96 Unrealized 0.0%
NBTB NBT Bancorp Inc. 0.0%
Value $50,000 Shares 1,300 Est. Cost $35.10 Unrealized +6.3%
WRLD World Acceptance Corp 0.0%
Value $49,000 Shares 200 Est. Cost $217.41 Unrealized 0.0%
PHAT Phantom Pharmaceuticals 0.0%
Value $49,000 Shares 2,500 Est. Cost $23.53 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $49,000 Shares 40 Est. Cost $1261.86 Unrealized 0.0%
Precision Biosciences 0.0%
Value $48,000 Shares 6,500 Est. Cost $7.38 Unrealized
WHR Whirlpool Corporation 0.0%
Value $47,000 Shares 200 Est. Cost $219.31 Unrealized +0.1%
AFL AFLAC INC COM 0.0%
Value $47,000 Shares 800 Est. Cost $50.21 Unrealized +1.5%
Conn's, Inc. 0.0%
Value $47,000 Shares 2,000 Est. Cost $23.50 Unrealized
HBCP Home Bancorp, Inc. 0.0%
Value $46,000 Shares 1,100 Est. Cost $36.92 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value $46,000 Shares 500 Est. Cost $84.27 Unrealized 0.0%
OMER Omeros COrp 0.0%
Value $46,000 Shares 7,100 Est. Cost $7.25 Unrealized 0.0%
DOX Amdocs Limited 0.0%
Value $45,000 Shares 600 Est. Cost $60.11 Unrealized +14.2%
CLDX Celldex Therapeutics 0.0%
Value $43,000 Shares 1,100 Est. Cost $43.58 Unrealized 0.0%
DCO Ducommun 0.0%
Value $42,000 Shares 900 Est. Cost $47.77 Unrealized 0.0%
SGC Superior Group of Companies 0.0%
Value $42,000 Shares 1,900 Est. Cost $23.84 Unrealized 0.0%
SNX TD Synnex Corporation 0.0%
Value $41,000 Shares 357 Est. Cost $105.51 Unrealized -2.7%
Huttig Building Products 0.0%
Value $41,000 Shares 3,700 Est. Cost $11.08 Unrealized
BK Bank of New York Mellon Corp. 0.0%
Value $41,000 Shares 700 Est. Cost $31.16 Unrealized +63.8%
ALNT Allied Motion Technologies 0.0%
Value $40,000 Shares 1,100 Est. Cost $36.40 Unrealized 0.0%
EXPD Expeditors International of WA 0.0%
Value $40,000 Shares 300 Est. Cost $119.00 Unrealized 0.0%
MLR Miller Industries Inc. 0.0%
Value $40,000 Shares 1,200 Est. Cost $31.76 Unrealized 0.0%
PRTA Prothena Corp 0.0%
Value $40,000 Shares 800 Est. Cost $55.45 Unrealized 0.0%
Provention Bio 0.0%
Value $39,000 Shares 7,000 Est. Cost $5.57 Unrealized
PRU Prudential Financial Inc 0.0%
Value $39,000 Shares 360 Est. Cost $53.27 Unrealized +66.8%
Greenhill & Co Inc. 0.0%
Value $39,000 Shares 2,200 Est. Cost $17.73 Unrealized
Corecard Corporation 0.0%
Value $39,000 Shares 1,000 Est. Cost $39.00 Unrealized
AL Air Lease Corp. Cl A 0.0%
Value $38,000 Shares 849 Est. Cost $33.46 Unrealized +19.9%
Tupperware Brands Corp. 0.0%
Value $37,000 Shares 2,400 Est. Cost $15.42 Unrealized
OMC Omnicom Group Inc 0.0%
Value $37,000 Shares 500 Est. Cost $67.89 Unrealized -9.5%
Travelcenters of America 0.0%
Value $36,000 Shares 700 Est. Cost $51.43 Unrealized
NTRS Northern Trust Corp. 0.0%
Value $36,000 Shares 300 Est. Cost $73.57 Unrealized +42.7%
HWKN Hawkins Inc 0.0%
Value $36,000 Shares 900 Est. Cost $37.00 Unrealized 0.0%
LSTR Landstar System Inc. 0.0%
Value $36,000 Shares 200 Est. Cost $103.32 Unrealized
HII Huntington Ingalls Industries 0.0%
Value $35,000 Shares 190 Est. Cost $199.86 Unrealized -11.9%
PCAR Paccar Inc. 0.0%
Value $35,000 Shares 400 Est. Cost $36.08 Unrealized +35.1%
Iveric Bio 0.0%
Value $35,000 Shares 2,100 Est. Cost $16.67 Unrealized
HBB Hamilton Beach Brands 0.0%
Value $34,000 Shares 2,400 Est. Cost $13.60 Unrealized 0.0%
AOMR Angel Oak Mortgage 0.0%
Value $34,000 Shares 2,100 Est. Cost $16.19 Unrealized
FSBW FS Bancorp Inc. 0.0%
Value $34,000 Shares 1,000 Est. Cost $29.98 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value $34,000 Shares 300 Est. Cost $44.73 Unrealized +0.9%
MSM MSC Industrial Direct Co. 0.0%
Value $34,000 Shares 400 Est. Cost $85.69 Unrealized -2.4%
ALSN Allison Transmission Holdings 0.0%
Value $32,000 Shares 883 Est. Cost $39.15 Unrealized -15.4%
DLTH Duluth Holdings 0.0%
Value $32,000 Shares 2,100 Est. Cost $15.11 Unrealized 0.0%
COLL Collegium Pharmaceuticals 0.0%
Value $32,000 Shares 1,700 Est. Cost $19.49 Unrealized 0.0%
UTI Universal Technical Institute 0.0%
Value $31,000 Shares 4,000 Est. Cost $7.47 Unrealized 0.0%
FCN FTI Consulting, Inc. 0.0%
Value $31,000 Shares 200 Est. Cost $112.42 Unrealized +29.8%
SNDR Schneider National Inc. 0.0%
Value $31,000 Shares 1,150 Est. Cost $23.80 Unrealized +5.4%
SFST Southern First Bancshares 0.0%
Value $31,000 Shares 500 Est. Cost $58.80 Unrealized 0.0%
Big Five Sporting Goods 0.0%
Value $30,000 Shares 1,600 Est. Cost $18.75 Unrealized
KKR KKR & Co. 0.0%
Value $30,000 Shares 400 Est. Cost $55.76 Unrealized +27.7%
NVR NVR Inc. 0.0%
Value $30,000 Shares 5 Est. Cost $3614.03 Unrealized +46.0%
SNFCA Security National Financial 0.0%
Value $29,000 Shares 3,200 Est. Cost $7.21 Unrealized 0.0%
CRUS Cirrus Logic Inc. 0.0%
Value $28,000 Shares 300 Est. Cost $83.14 Unrealized -0.1%
BFST Business First Bancshares 0.0%
Value $28,000 Shares 1,000 Est. Cost $24.44 Unrealized 0.0%
VALU Value Line Inc. 0.0%
Value $28,000 Shares 600 Est. Cost $39.52 Unrealized 0.0%
CACI CACI International, Inc. 0.0%
Value $27,000 Shares 100 Est. Cost $230.36 Unrealized +18.9%
STLD Steel Dynamics Inc. 0.0%
Value $27,000 Shares 435 Est. Cost $29.01 Unrealized +102.0%
MOFG MidWestOne Finl Grp 0.0%
Value $26,000 Shares 800 Est. Cost $32.00 Unrealized 0.0%
Via Renewables 0.0%
Value $26,000 Shares 2,300 Est. Cost $11.30 Unrealized
Urban One Inc 0.0%
Value $25,000 Shares 7,500 Est. Cost $3.33 Unrealized
Applied Therapeutics 0.0%
Value $25,000 Shares 2,800 Est. Cost $8.93 Unrealized
WU Western Union 0.0%
Value $25,000 Shares 1,401 Est. Cost $17.84 Unrealized
ORI Old Republic Int'l Corp 0.0%
Value $24,000 Shares 977 Est. Cost $16.97 Unrealized +8.4%
AN AutoNation Inc. 0.0%
Value $24,000 Shares 204 Est. Cost $46.17 Unrealized +160.6%
LAMR Lamar Advertising Co. 0.0%
Value $24,000 Shares 200 Est. Cost $120.00 Unrealized
PDEX Pro-Dex Inc 0.0%
Value $24,000 Shares 1,000 Est. Cost $23.95 Unrealized 0.0%
DTE DTE Energy Corp. 0.0%
Value $24,000 Shares 200 Est. Cost $101.29 Unrealized -1.8%
HollyFrontier Corporation 0.0%
Value $23,000 Shares 700 Est. Cost $50.75 Unrealized
OMF Onemain Holdings Inc 0.0%
Value $22,000 Shares 445 Est. Cost $44.49 Unrealized +18.9%
VNT Vontier Corp 0.0%
Value $22,000 Shares 700 Est. Cost $32.57 Unrealized 0.0%
CASY Casey's General Stores, Inc. 0.0%
Value $20,000 Shares 100 Est. Cost $188.50 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value $19,000 Shares 200 Est. Cost $89.15 Unrealized +12.6%
CIX Compx International Inc 0.0%
Value $18,000 Shares 800 Est. Cost $15.48 Unrealized 0.0%
LEA Lear Corporation 0.0%
Value $18,000 Shares 100 Est. Cost $117.13 Unrealized +35.0%
LDOS Leidos Holdings, Inc. 0.0%
Value $18,000 Shares 200 Est. Cost $91.15 Unrealized -2.7%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value $17,000 Shares 346 Est. Cost $32.13 Unrealized
RS Reliance Steel & Aluminum 0.0%
Value $16,000 Shares 100 Est. Cost $154.59 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $16,000 Shares 200 Est. Cost $68.53 Unrealized 0.0%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value $15,000 Shares 100 Est. Cost $111.61 Unrealized +20.1%
BWA BorgWarner Inc. 0.0%
Value $14,000 Shares 300 Est. Cost $37.29 Unrealized +1.4%
HIW Highwoods Properties 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
UHS Universal Health Services 0.0%
Value $13,000 Shares 100 Est. Cost $133.10 Unrealized -5.5%
ARW Arrow Electronics Inc 0.0%
Value $13,000 Shares 100 Est. Cost $122.65 Unrealized 0.0%
EXEL Exelixis Inc. 0.0%
Value $13,000 Shares 700 Est. Cost $23.18 Unrealized -17.5%
Citrix Systems Inc. 0.0%
Value $9,000 Shares 100 Est. Cost $110.00 Unrealized
Synovus Financial Corp 0.0%
Value $7,000 Shares 136 Est. Cost $45.16 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value $7,000 Shares 155 Est. Cost $39.13 Unrealized +5.5%
REYN Reynolds Consumer Product 0.0%
Value $7,000 Shares 218 Est. Cost $25.28 Unrealized -0.7%
BPOP Popular Inc. 0.0%
Value $7,000 Shares 80 Est. Cost $42.41 Unrealized +68.9%
BOKF BOK Financial Corp. 0.0%
Value $7,000 Shares 62 Est. Cost $59.10 Unrealized +56.1%
FCNCA First Citizens Bancshares cl A 0.0%
Value $6,000 Shares 7 Est. Cost $495.92 Unrealized +65.8%
NEU NewMarket Corporation 0.0%
Value $6,000 Shares 18 Est. Cost $325.89 Unrealized -3.1%
SF Stifel Financial Corp 0.0%
Value $5,000 Shares 76 Est. Cost $52.37 Unrealized +28.5%
HRB H&R Block, Inc. 0.0%
Value $4,000 Shares 155 Est. Cost $21.32 Unrealized 0.0%
HE Hawaiian Electric Industries 0.0%
Value $4,000 Shares 103 Est. Cost $41.72 Unrealized -2.7%
PS Business Parks Inc 0.0%
Value $4,000 Shares 23 Est. Cost $154.38 Unrealized
NRG NRG Energy Inc 0.0%
Value $4,000 Shares 82 Est. Cost $34.95 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value $4,000 Shares 49 Est. Cost $57.24 Unrealized +12.5%
PHM PulteGroup, Inc. 0.0%
Value $4,000 Shares 73 Est. Cost $35.23 Unrealized +39.8%
TGNA TEGNA Inc. 0.0%
Value $4,000 Shares 200 Est. Cost $18.16 Unrealized +10.2%
BANR Banner Corp. 0.0%
Value $4,000 Shares 69 Est. Cost $51.13 Unrealized 0.0%
SEIC SEI Investments Co. 0.0%
Value $3,000 Shares 43 Est. Cost $50.82 Unrealized +14.9%
AMKR Amkor Technology Inc 0.0%
Value $3,000 Shares 113 Est. Cost $8.38 Unrealized +161.0%
PPC Pilgrims Pride Corp 0.0%
Value $3,000 Shares 119 Est. Cost $19.80 Unrealized +43.7%
ERIE Erie Indemnity Co cl A 0.0%
Value $3,000 Shares 15 Est. Cost $178.49 Unrealized +4.9%
KMPR Kemper Corp 0.0%
Value $3,000 Shares 48 Est. Cost $73.25 Unrealized -16.9%
MCY Mercury General Corp. 0.0%
Value $3,000 Shares 65 Est. Cost $57.79 Unrealized -7.1%
TKR Timken Company 0.0%
Value $3,000 Shares 40 Est. Cost $68.10 Unrealized +2.9%
OZK Bank OZK 0.0%
Value $2,000 Shares 38 Est. Cost $22.52 Unrealized +73.7%
PRI Primerica, Inc. 0.0%
Value $2,000 Shares 10 Est. Cost $158.57 Unrealized 0.0%
ESNT Essent Group 0.0%
Value $2,000 Shares 38 Est. Cost $44.59 Unrealized -4.8%
FNB F.N.B Corporation PA 0.0%
Value $2,000 Shares 193 Est. Cost $7.01 Unrealized +48.6%
AIV Apartment Invest& Mang A 0.0%
Value $2,000 Shares 295 Est. Cost $5.27 Unrealized
HOMB Home Bancshares Inc 0.0%
Value $2,000 Shares 94 Est. Cost $18.15 Unrealized +35.6%
MDC Holdings Inc 0.0%
Value $2,000 Shares 27 Est. Cost $45.88 Unrealized
GPI Group 1 Automotive, Inc. 0.0%
Value $2,000 Shares 10 Est. Cost $146.18 Unrealized +33.0%
BFS Saul Centers Inc. 0.0%
Value $2,000 Shares 36 Est. Cost $33.14 Unrealized
GL Globe Life 0.0%
Value $2,000 Shares 19 Est. Cost $90.15 Unrealized -0.8%
AMCX AMC Networks Inc. cl A 0.0%
Value $2,000 Shares 51 Est. Cost $36.84 Unrealized +13.0%
AOSL Alpha and Omega Semiconductor 0.0%
Value $1,000 Shares 11 Est. Cost $43.30 Unrealized 0.0%
RDN Radian Group, Inc. 0.0%
Value $1,000 Shares 61 Est. Cost $18.04 Unrealized +7.0%
ManTech International Corp. 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value $1,000 Shares 12 Est. Cost $79.22 Unrealized -13.7%
Foot Locker Inc 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
RILY B. Riley Financial 0.0%
Value $1,000 Shares 14 Est. Cost $69.35 Unrealized +5.5%
GIII G-III Apparel Group 0.0%
Value $1,000 Shares 32 Est. Cost $29.42 Unrealized -1.2%
MTH Meritage Homes Corp 0.0%
Value $1,000 Shares 11 Est. Cost $53.85 Unrealized +3.6%
Smart Global Holdings Inc 0.0%
Value $1,000 Shares 19 Est. Cost $47.68 Unrealized
NHI National Health Investors 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
VIRT Virtu Financial 0.0%
Value $1,000 Shares 32 Est. Cost $29.75 Unrealized -8.4%
RMR RMR Group 0.0%
Value $1,000 Shares 28 Est. Cost $21.69 Unrealized +14.7%
FLWS 1-800-Flowers.com cl A 0.0%
Value $1,000 Shares 26 Est. Cost $25.69 Unrealized +13.1%
ABG Asbury Automotive Group 0.0%
Value $1,000 Shares 6 Est. Cost $184.09 Unrealized 0.0%