DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $365,438 (100.0% shares, 0.0% debt)

Holdings (175)

INVA INNOVIVA INC 2.0%
Value ($000) $7,212 Shares 439,786 Est. Cost $13.83 Unrealized +12.1%
CMRE COSTAMARE INC 1.9%
Value ($000) $7,073 Shares 430,495 Est. Cost $8.49 Unrealized +54.3%
ACT ENACT HLDGS INC 1.9%
Value ($000) $6,974 Shares 227,466 Est. Cost $25.86 Unrealized +13.5%
JXN JACKSON FINANCIAL INC 1.9%
Value ($000) $6,951 Shares 93,600 Est. Cost $32.77 Unrealized +105.7%
FRME FIRST MERCHANTS CORP 1.9%
Value ($000) $6,797 Shares 204,177 Est. Cost $29.33 Unrealized +7.1%
FFBC FIRST FINL BANCORP OH 1.8%
Value ($000) $6,726 Shares 302,700 Est. Cost $19.87 Unrealized +4.4%
CCS CENTURY CMNTYS INC 1.8%
Value ($000) $6,689 Shares 81,915 Est. Cost $59.29 Unrealized +37.0%
NMRK NEWMARK GROUP INC 1.8%
Value ($000) $6,689 Shares 653,829 Est. Cost $8.69 Unrealized +15.5%
SFNC SIMMONS 1ST NATL CORP 1.8%
Value ($000) $6,610 Shares 376,000 Est. Cost $18.28 Unrealized -3.4%
NNI NELNET INC 1.8%
Value ($000) $6,506 Shares 64,510 Est. Cost $74.85 Unrealized +32.9%
PFSI PENNYMAC FINL SVCS INC NEW 1.8%
Value ($000) $6,414 Shares 67,800 Est. Cost $80.10 Unrealized +10.5%
CNO CNO FINL GROUP INC 1.8%
Value ($000) $6,403 Shares 231,000 Est. Cost $26.23 Unrealized +0.9%
SLVM SYLVAMO CORP 1.7%
Value ($000) $6,325 Shares 92,200 Est. Cost $42.60 Unrealized +46.7%
IMKTA INGLES MKTS INC 1.7%
Value ($000) $6,319 Shares 92,102 Est. Cost $56.11 Unrealized +26.8%
RUSHA RUSH ENTERPRISES INC 1.7%
Value ($000) $6,230 Shares 148,785 Est. Cost $32.69 Unrealized +40.5%
BXC BLUELINX HLDGS INC 1.7%
Value ($000) $6,222 Shares 66,835 Est. Cost $84.59 Unrealized +25.4%
GEF GREIF INC 1.7%
Value ($000) $6,064 Shares 105,513 Est. Cost $43.86 Unrealized +35.6%
GOGL GOLDEN OCEAN GROUP LTD 1.7%
Value ($000) $6,053 Shares 438,590 Est. Cost $8.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 1.6%
Value ($000) $5,898 Shares 115,100 Est. Cost $44.45 Unrealized -1.2%
BKE BUCKLE INC 1.6%
Value ($000) $5,797 Shares 156,928 Est. Cost $29.15 Unrealized +9.3%
DDS DILLARDS INC 1.6%
Value ($000) $5,729 Shares 13,009 Est. Cost $292.47 Unrealized +33.4%
SRCE 1ST SOURCE CORP 1.5%
Value ($000) $5,635 Shares 105,100 Est. Cost $50.45 Unrealized
CNXN PC CONNECTION INC 1.5%
Value ($000) $5,534 Shares 86,200 Est. Cost $43.65 Unrealized +46.2%
WOR WORTHINGTON ENTERPRISES INC 1.4%
Value ($000) $5,291 Shares 111,800 Est. Cost $41.90 Unrealized +34.8%
MBIN MERCHANTS BANCORP IND 1.4%
Value ($000) $5,239 Shares 129,224 Est. Cost $30.82 Unrealized +30.7%
NTB BANK OF NT BUTTERFIELD&SON L 1.4%
Value ($000) $5,142 Shares 146,415 Est. Cost $22.39 Unrealized +40.5%
GHC GRAHAM HLDGS CO 1.4%
Value ($000) $5,107 Shares 7,300 Est. Cost $701.00 Unrealized +2.8%
PBF PBF ENERGY INC 1.3%
Value ($000) $4,922 Shares 106,963 Est. Cost $42.61 Unrealized +20.2%
MOV MOVADO GROUP INC 1.3%
Value ($000) $4,818 Shares 193,800 Est. Cost $27.16 Unrealized -3.7%
FOR FORESTAR GROUP INC 1.2%
Value ($000) $4,534 Shares 141,727 Est. Cost $28.36 Unrealized +19.3%
VCTR VICTORY CAP HLDGS INC 1.2%
Value ($000) $4,521 Shares 94,728 Est. Cost $28.30 Unrealized +64.6%
HPK HIGHPEAK ENERGY INC 1.2%
Value ($000) $4,496 Shares 319,800 Est. Cost $15.84 Unrealized -9.1%
ALX ALEXANDERS INC 1.2%
Value ($000) $4,385 Shares 19,500 Est. Cost $208.48 Unrealized
FLNG FLEX LNG LTD 1.2%
Value ($000) $4,283 Shares 158,400 Est. Cost $21.56 Unrealized +0.2%
CVI CVR ENERGY INC 1.2%
Value ($000) $4,261 Shares 159,162 Est. Cost $29.44 Unrealized +0.3%
GNW GENWORTH FINL INC 1.1%
Value ($000) $4,172 Shares 690,700 Est. Cost $6.13 Unrealized +1.5%
RYZ RYERSON HLDG CORP 1.1%
Value ($000) $4,169 Shares 213,807 Est. Cost $29.01 Unrealized -11.2%
SILVERBOW RES INC 1.1%
Value ($000) $3,919 Shares 103,600 Est. Cost $36.78 Unrealized
SD SANDRIDGE ENERGY INC 1.0%
Value ($000) $3,786 Shares 292,800 Est. Cost $14.17 Unrealized -2.3%
HOPE HOPE BANCORP INC 1.0%
Value ($000) $3,763 Shares 350,400 Est. Cost $11.65 Unrealized -9.6%
DFH DREAM FINDERS HOMES INC 1.0%
Value ($000) $3,625 Shares 140,409 Est. Cost $25.19 Unrealized +25.5%
AAMI BRIGHTSPHERE INVT GROUP INC 1.0%
Value ($000) $3,547 Shares 160,000 Est. Cost $20.60 Unrealized +9.3%
WSFS WSFS FINL CORP 0.9%
Value ($000) $3,436 Shares 73,100 Est. Cost $44.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.9%
Value ($000) $3,413 Shares 97,342 Est. Cost $13.58 Unrealized +22.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.9%
Value ($000) $3,403 Shares 83,831 Est. Cost $32.97 Unrealized +23.4%
PRDO PERDOCEO ED CORP 0.9%
Value ($000) $3,239 Shares 151,200 Est. Cost $10.81 Unrealized +85.6%
ARCH RESOURCES INC 0.9%
Value ($000) $3,136 Shares 20,600 Est. Cost $158.50 Unrealized
SNEX STONEX GROUP INC 0.9%
Value ($000) $3,125 Shares 41,500 Est. Cost $47.81 Unrealized +0.4%
BTU PEABODY ENERGY CORP 0.8%
Value ($000) $3,062 Shares 138,447 Est. Cost $22.04 Unrealized +2.2%
HOV HOVNANIAN ENTERPRISES INC 0.8%
Value ($000) $3,052 Shares 21,506 Est. Cost $137.88 Unrealized +9.0%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $3,037 Shares 63,500 Est. Cost $45.70 Unrealized 0.0%
HEARTLAND FINL USA INC 0.8%
Value ($000) $2,769 Shares 62,300 Est. Cost $38.57 Unrealized
SAH SONIC AUTOMOTIVE INC 0.7%
Value ($000) $2,620 Shares 48,100 Est. Cost $52.32 Unrealized +6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.7%
Value ($000) $2,581 Shares 9,202 Est. Cost $309.65 Unrealized 0.0%
SB SAFE BULKERS INC 0.7%
Value ($000) $2,435 Shares 418,300 Est. Cost $5.15 Unrealized +4.6%
CUBI CUSTOMERS BANCORP INC 0.6%
Value ($000) $2,257 Shares 47,044 Est. Cost $34.64 Unrealized +36.2%
AMCX AMC NETWORKS INC 0.6%
Value ($000) $2,175 Shares 225,200 Est. Cost $20.07 Unrealized -34.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.6%
Value ($000) $2,149 Shares 107,835 Est. Cost $20.60 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.6%
Value ($000) $2,058 Shares 143,520 Est. Cost $13.38 Unrealized +22.8%
NAVI NAVIENT CORPORATION 0.6%
Value ($000) $2,057 Shares 141,300 Est. Cost $17.13 Unrealized -9.8%
TWI TITAN INTL INC ILL 0.6%
Value ($000) $2,052 Shares 276,887 Est. Cost $10.11 Unrealized -6.2%
GTN GRAY TELEVISION INC 0.5%
Value ($000) $1,856 Shares 357,019 Est. Cost $11.77 Unrealized -50.3%
SIGA SIGA TECHNOLOGIES INC 0.5%
Value ($000) $1,815 Shares 239,100 Est. Cost $7.37 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.5%
Value ($000) $1,791 Shares 57,122 Est. Cost $30.25 Unrealized +14.3%
DNOW DNOW INC 0.5%
Value ($000) $1,786 Shares 130,100 Est. Cost $12.69 Unrealized +12.1%
VITAL ENERGY INC 0.5%
Value ($000) $1,772 Shares 39,527 Est. Cost $45.98 Unrealized
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $1,616 Shares 185,500 Est. Cost $10.48 Unrealized -0.4%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value ($000) $1,568 Shares 27,400 Est. Cost $55.85 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.4%
Value ($000) $1,408 Shares 45,000 Est. Cost $30.39 Unrealized 0.0%
VECTOR GROUP LTD 0.4%
Value ($000) $1,362 Shares 128,900 Est. Cost $11.00 Unrealized
BUSE FIRST BUSEY CORP 0.4%
Value ($000) $1,341 Shares 55,400 Est. Cost $21.43 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,302 Shares 3,200 Est. Cost $334.80 Unrealized +22.0%
WMK WEIS MKTS INC 0.3%
Value ($000) $1,255 Shares 20,000 Est. Cost $50.47 Unrealized +22.2%
OFG OFG BANCORP 0.3%
Value ($000) $1,232 Shares 32,900 Est. Cost $36.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,214 Shares 6,000 Est. Cost $117.76 Unrealized +60.7%
REPX RILEY EXPLORATION PERMIAN IN 0.3%
Value ($000) $1,209 Shares 42,700 Est. Cost $26.56 Unrealized -5.9%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,198 Shares 29,926 Est. Cost $18.13 Unrealized +76.1%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $1,159 Shares 41,800 Est. Cost $34.89 Unrealized -10.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,129 Shares 6,200 Est. Cost $108.97 Unrealized +53.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,128 Shares 9,800 Est. Cost $98.09 Unrealized +12.2%
MATX MATSON INC 0.3%
Value ($000) $1,068 Shares 8,157 Est. Cost $83.19 Unrealized +36.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value ($000) $1,051 Shares 61,200 Est. Cost $16.18 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.3%
Value ($000) $1,051 Shares 19,600 Est. Cost $42.07 Unrealized +21.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,038 Shares 26,100 Est. Cost $29.59 Unrealized +24.5%
PFS PROVIDENT FINL SVCS INC 0.3%
Value ($000) $997 Shares 69,500 Est. Cost $13.26 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $993 Shares 11,100 Est. Cost $96.55 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $987 Shares 33,884 Est. Cost $20.25 Unrealized +34.8%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $964 Shares 21,300 Est. Cost $71.97 Unrealized -36.1%
PREMIER FINANCIAL CORP 0.3%
Value ($000) $953 Shares 46,600 Est. Cost $22.92 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $939 Shares 6,000 Est. Cost $138.68 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $903 Shares 21,900 Est. Cost $35.52 Unrealized +2.7%
PFE PFIZER INC 0.2%
Value ($000) $884 Shares 31,600 Est. Cost $32.95 Unrealized -24.8%
HPQ HP INC 0.2%
Value ($000) $874 Shares 24,968 Est. Cost $27.08 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $874 Shares 5,000 Est. Cost $167.28 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $843 Shares 10,748 Est. Cost $74.26 Unrealized +2.8%
LEN LENNAR CORP 0.2%
Value ($000) $843 Shares 5,626 Est. Cost $79.78 Unrealized +86.2%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $842 Shares 42,644 Est. Cost $20.03 Unrealized -3.3%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $840 Shares 14,000 Est. Cost $54.27 Unrealized +4.7%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $837 Shares 66,700 Est. Cost $9.19 Unrealized +30.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $836 Shares 18,000 Est. Cost $35.32 Unrealized +25.7%
TGNA TEGNA INC 0.2%
Value ($000) $814 Shares 58,406 Est. Cost $14.12 Unrealized -0.1%
GRNT GRANITE RIDGE RESOURCES INC 0.2%
Value ($000) $802 Shares 126,706 Est. Cost $6.45 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $802 Shares 10,800 Est. Cost $57.64 Unrealized +27.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $799 Shares 5,365 Est. Cost $124.20 Unrealized +22.4%
BKU BANKUNITED INC 0.2%
Value ($000) $799 Shares 27,300 Est. Cost $26.22 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $788 Shares 21,300 Est. Cost $42.73 Unrealized +7.5%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $771 Shares 5,322 Est. Cost $106.67 Unrealized +38.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $766 Shares 21,900 Est. Cost $61.49 Unrealized -37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $760 Shares 7,941 Est. Cost $63.21 Unrealized +37.4%
EMBC EMBECTA CORP 0.2%
Value ($000) $754 Shares 60,300 Est. Cost $18.22 Unrealized -38.1%
NUE NUCOR CORP 0.2%
Value ($000) $730 Shares 4,615 Est. Cost $144.77 Unrealized +16.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $718 Shares 7,120 Est. Cost $88.54 Unrealized +4.4%
OEC ORION S.A. 0.2%
Value ($000) $717 Shares 32,700 Est. Cost $23.60 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $715 Shares 4,600 Est. Cost $146.60 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $706 Shares 6,614 Est. Cost $98.11 Unrealized +1.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $659 Shares 3,800 Est. Cost $143.73 Unrealized +24.9%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $647 Shares 17,006 Est. Cost $37.63 Unrealized -0.0%
AFL AFLAC INC 0.2%
Value ($000) $636 Shares 7,126 Est. Cost $56.04 Unrealized +48.3%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $625 Shares 33,100 Est. Cost $17.27 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $616 Shares 13,048 Est. Cost $38.00 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $610 Shares 1,900 Est. Cost $273.26 Unrealized +17.4%
NVR NVR INC 0.2%
Value ($000) $607 Shares 80 Est. Cost $6404.36 Unrealized +19.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $603 Shares 13,529 Est. Cost $33.36 Unrealized +14.7%
DOX AMDOCS LTD 0.2%
Value ($000) $601 Shares 7,611 Est. Cost $75.99 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $593 Shares 8,715 Est. Cost $67.57 Unrealized -2.3%
MED MEDIFAST INC 0.2%
Value ($000) $577 Shares 26,458 Est. Cost $65.97 Unrealized -59.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $575 Shares 4,609 Est. Cost $111.44 Unrealized +4.5%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $572 Shares 97,293 Est. Cost $34.80 Unrealized -78.9%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $564 Shares 14,951 Est. Cost $34.52 Unrealized -0.0%
PCAR PACCAR INC 0.2%
Value ($000) $557 Shares 5,407 Est. Cost $62.77 Unrealized +65.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $544 Shares 4,712 Est. Cost $92.65 Unrealized +28.8%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $536 Shares 21,200 Est. Cost $31.96 Unrealized -9.6%
LII LENNOX INTL INC 0.1%
Value ($000) $535 Shares 1,000 Est. Cost $400.32 Unrealized +21.1%
MET METLIFE INC 0.1%
Value ($000) $526 Shares 7,500 Est. Cost $68.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $512 Shares 4,808 Est. Cost $93.39 Unrealized -0.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $512 Shares 3,912 Est. Cost $109.68 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $506 Shares 11,831 Est. Cost $34.15 Unrealized +29.6%
AVANGRID INC 0.1%
Value ($000) $504 Shares 14,180 Est. Cost $37.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $491 Shares 17,296 Est. Cost $28.72 Unrealized +2.4%
WSBC WESBANCO INC 0.1%
Value ($000) $483 Shares 17,300 Est. Cost $26.18 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $464 Shares 1,600 Est. Cost $160.35 Unrealized +77.1%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $462 Shares 24,529 Est. Cost $20.76 Unrealized +0.2%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $462 Shares 38,300 Est. Cost $12.05 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $457 Shares 4,242 Est. Cost $37.87 Unrealized +174.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $442 Shares 3,413 Est. Cost $125.07 Unrealized +4.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $438 Shares 39,500 Est. Cost $11.68 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $425 Shares 14,100 Est. Cost $30.07 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $413 Shares 36,600 Est. Cost $11.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $413 Shares 5,300 Est. Cost $82.87 Unrealized -1.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $394 Shares 2,100 Est. Cost $185.92 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $387 Shares 6,100 Est. Cost $58.71 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $383 Shares 1,700 Est. Cost $193.91 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $377 Shares 3,126 Est. Cost $131.21 Unrealized -2.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $372 Shares 7,500 Est. Cost $51.81 Unrealized +0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $371 Shares 5,000 Est. Cost $73.98 Unrealized +1.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $346 Shares 4,209 Est. Cost $74.80 Unrealized +12.4%
OVV OVINTIV INC 0.1%
Value ($000) $330 Shares 7,031 Est. Cost $50.00 Unrealized +0.7%
BANR BANNER CORP 0.1%
Value ($000) $323 Shares 6,500 Est. Cost $43.37 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $315 Shares 14,000 Est. Cost $18.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $284 Shares 4,700 Est. Cost $54.91 Unrealized +5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $273 Shares 21,700 Est. Cost $12.32 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $249 Shares 3,300 Est. Cost $75.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $243 Shares 2,412 Est. Cost $95.71 Unrealized +2.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $242 Shares 1,600 Est. Cost $118.85 Unrealized +31.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $236 Shares 3,800 Est. Cost $62.44 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $235 Shares 11,500 Est. Cost $17.67 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $232 Shares 2,111 Est. Cost $56.66 Unrealized +97.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $222 Shares 1,600 Est. Cost $98.48 Unrealized +39.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $211 Shares 5,400 Est. Cost $43.55 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $205 Shares 1,608 Est. Cost $75.65 Unrealized +38.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $204 Shares 4,133 Est. Cost $34.62 Unrealized +32.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $204 Shares 1,400 Est. Cost $90.85 Unrealized +51.2%
STBA S & T BANCORP INC 0.1%
Value ($000) $200 Shares 6,000 Est. Cost $31.28 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $172 Shares 10,800 Est. Cost $13.88 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $169 Shares 15,300 Est. Cost $11.25 Unrealized 0.0%