DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $240,343 (100.0% shares, 0.0% debt)

Holdings (436)

MHO M/I Homes, Inc. 1.9%
Value ($000) $4,626 Shares 73,330 Est. Cost $46.95 Unrealized +22.7%
WOR Worthington Industries 1.9%
Value ($000) $4,615 Shares 71,383 Est. Cost $28.16 Unrealized +25.6%
CCS Century Communities, Inc. 1.9%
Value ($000) $4,609 Shares 72,100 Est. Cost $46.03 Unrealized +24.1%
MDC Holdings Inc 1.9%
Value ($000) $4,576 Shares 117,723 Est. Cost $30.64 Unrealized
RUSHA Rush Enterprises Inc 1.8%
Value ($000) $4,297 Shares 78,700 Est. Cost $21.34 Unrealized +69.5%
RYZ Ryerson Holding Corporation 1.8%
Value ($000) $4,285 Shares 117,790 Est. Cost $28.97 Unrealized +25.2%
MLI Mueller Industries, Inc. 1.8%
Value ($000) $4,285 Shares 58,312 Est. Cost $24.94 Unrealized +34.6%
CNXN PC Connection, Inc. 1.8%
Value ($000) $4,285 Shares 95,300 Est. Cost $41.19 Unrealized +8.1%
ENVA Enova International, Inc. 1.7%
Value ($000) $4,126 Shares 92,872 Est. Cost $38.04 Unrealized +19.2%
IMKTA Ingles Markets cl A 1.7%
Value ($000) $4,102 Shares 46,249 Est. Cost $38.12 Unrealized +136.8%
GHC Graham Holdings Company 1.7%
Value ($000) $4,028 Shares 6,760 Est. Cost $594.14 Unrealized +1.7%
CMRE Costamare Inc 1.7%
Value ($000) $4,016 Shares 426,800 Est. Cost $8.47 Unrealized +7.1%
IBOC International Bancshares 1.7%
Value ($000) $4,004 Shares 93,500 Est. Cost $31.08 Unrealized +35.7%
KW Kennedy-Wilson Holdings 1.7%
Value ($000) $3,992 Shares 240,600 Est. Cost $16.06 Unrealized +6.0%
GEF Greif Inc cl A 1.6%
Value ($000) $3,948 Shares 62,299 Est. Cost $32.95 Unrealized +84.3%
INVA Innoviva, Inc. 1.6%
Value ($000) $3,905 Shares 347,131 Est. Cost $13.30 Unrealized -8.8%
HTH Hilltop Holdings Inc. 1.6%
Value ($000) $3,905 Shares 131,600 Est. Cost $33.26 Unrealized -5.1%
AMKR Amkor Technology Inc 1.6%
Value ($000) $3,894 Shares 149,672 Est. Cost $18.13 Unrealized +43.5%
TOWN Towne Bank 1.6%
Value ($000) $3,838 Shares 144,021 Est. Cost $23.66 Unrealized +24.9%
LPG Dorian LPG Ltd. 1.6%
Value ($000) $3,780 Shares 189,573 Est. Cost $13.79 Unrealized +47.5%
BXC Bluelinx Holdings 1.5%
Value ($000) $3,593 Shares 52,864 Est. Cost $71.28 Unrealized +13.5%
NMRK Newmark Group 1.5%
Value ($000) $3,550 Shares 501,384 Est. Cost $8.41 Unrealized -7.9%
PRDO Perdoceo Education Corp 1.4%
Value ($000) $3,456 Shares 257,300 Est. Cost $10.81 Unrealized +22.8%
FIZZ National Beverage Corp 1.4%
Value ($000) $3,392 Shares 64,344 Est. Cost $44.49 Unrealized -2.3%
NNI Nelnet Inc 1.4%
Value ($000) $3,373 Shares 36,710 Est. Cost $59.69 Unrealized +55.2%
STC Stewart Information Services 1.4%
Value ($000) $3,353 Shares 83,100 Est. Cost $57.12 Unrealized -23.4%
Heartland Financial USA 1.4%
Value ($000) $3,347 Shares 87,241 Est. Cost $44.95 Unrealized
NTB Bank of NT Butterfield LTD 1.3%
Value ($000) $3,224 Shares 119,404 Est. Cost $21.28 Unrealized +30.1%
BFH Bread Financial Holdings 1.3%
Value ($000) $3,205 Shares 105,702 Est. Cost $35.51 Unrealized -0.4%
SLVM Sylvamo Corp 1.3%
Value ($000) $3,192 Shares 69,000 Est. Cost $43.46 Unrealized -0.3%
USNA USANA Health Sciences, Inc. 1.3%
Value ($000) $3,191 Shares 50,729 Est. Cost $73.56 Unrealized -18.9%
BCC Boise Cascade LLC 1.3%
Value ($000) $3,032 Shares 47,943 Est. Cost $59.21 Unrealized +1.3%
THRY Thryv Holdings 1.2%
Value ($000) $2,792 Shares 121,089 Est. Cost $22.21 Unrealized +0.8%
AD United States Cellular Corp 1.1%
Value ($000) $2,755 Shares 132,900 Est. Cost $18.32 Unrealized -29.3%
HOPE Hope Bancorp 1.1%
Value ($000) $2,745 Shares 279,500 Est. Cost $11.91 Unrealized +3.0%
AUB Atlantic Union Bancshares 1.1%
Value ($000) $2,737 Shares 78,100 Est. Cost $32.49 Unrealized +0.6%
Graftech International Ltd 1.1%
Value ($000) $2,680 Shares 551,464 Est. Cost $6.53 Unrealized
SNEX Stonex Group 1.1%
Value ($000) $2,621 Shares 25,316 Est. Cost $28.43 Unrealized +50.6%
American Equity Investment 1.0%
Value ($000) $2,518 Shares 68,997 Est. Cost $39.77 Unrealized
GTN Gray Television Inc 1.0%
Value ($000) $2,440 Shares 279,790 Est. Cost $13.40 Unrealized -16.8%
SEM Select Medical Holdings Corp 0.9%
Value ($000) $2,217 Shares 85,772 Est. Cost $15.76 Unrealized -11.2%
VCTR Victory Capital Holdings Inc 0.9%
Value ($000) $2,131 Shares 72,800 Est. Cost $27.64 Unrealized 0.0%
PBF PBF Energy Inc cl A 0.9%
Value ($000) $2,098 Shares 48,388 Est. Cost $41.57 Unrealized +1.3%
AGM Farmer Mac 0.9%
Value ($000) $2,078 Shares 15,600 Est. Cost $76.88 Unrealized +56.4%
KRO Kronos Worldwide Inc. 0.8%
Value ($000) $2,043 Shares 221,800 Est. Cost $9.19 Unrealized -2.3%
PRK Park National Corp OH 0.8%
Value ($000) $1,862 Shares 15,700 Est. Cost $125.96 Unrealized +1.6%
NHC National HealthCare Corp 0.8%
Value ($000) $1,852 Shares 31,900 Est. Cost $66.91 Unrealized -14.1%
WMK Weis Markets Inc. 0.8%
Value ($000) $1,837 Shares 21,700 Est. Cost $49.52 Unrealized +59.3%
ESNT Essent Group 0.7%
Value ($000) $1,799 Shares 44,910 Est. Cost $39.15 Unrealized +0.0%
JXN Jackson Financial 0.7%
Value ($000) $1,777 Shares 47,500 Est. Cost $35.87 Unrealized 0.0%
SRCE 1st Source Corporation 0.7%
Value ($000) $1,767 Shares 40,952 Est. Cost $47.42 Unrealized
MBIN Merchants Bancorp 0.6%
Value ($000) $1,523 Shares 58,505 Est. Cost $25.68 Unrealized +4.6%
ULH Universal Logistics Holdings, 0.6%
Value ($000) $1,499 Shares 51,431 Est. Cost $31.20 Unrealized +4.0%
FLNG Flex LNG Ltd 0.6%
Value ($000) $1,470 Shares 43,789 Est. Cost $22.83 Unrealized 0.0%
Enstar Group Limited 0.6%
Value ($000) $1,391 Shares 6,000 Est. Cost $179.70 Unrealized
BKE Buckle Inc. 0.6%
Value ($000) $1,356 Shares 38,000 Est. Cost $24.52 Unrealized +26.8%
Sandy Spring Bancorp Inc. 0.6%
Value ($000) $1,335 Shares 51,400 Est. Cost $31.54 Unrealized
HPK Highpeak Energy 0.5%
Value ($000) $1,187 Shares 51,600 Est. Cost $22.73 Unrealized +8.4%
AMCX AMC Networks Inc. cl A 0.5%
Value ($000) $1,178 Shares 67,000 Est. Cost $35.16 Unrealized -46.8%
HTLD Heartland Express 0.5%
Value ($000) $1,169 Shares 73,400 Est. Cost $15.17 Unrealized +7.2%
LZB La-Z-Boy Incorporated 0.5%
Value ($000) $1,160 Shares 39,900 Est. Cost $28.44 Unrealized 0.0%
RBCAA Republic Bancorp KY 0.5%
Value ($000) $1,107 Shares 26,100 Est. Cost $42.28 Unrealized +2.0%
OCFC OceanFirst Financial 0.5%
Value ($000) $1,090 Shares 59,000 Est. Cost $18.27 Unrealized +4.5%
Vista Outdoor 0.5%
Value ($000) $1,086 Shares 39,200 Est. Cost $27.71 Unrealized
OPY Oppenheimer Holdings 0.5%
Value ($000) $1,084 Shares 27,700 Est. Cost $42.64 Unrealized +3.1%
SENEA Seneca Foods cl A 0.4%
Value ($000) $1,040 Shares 19,900 Est. Cost $57.35 Unrealized +0.2%
FOR Forestar Group 0.4%
Value ($000) $1,037 Shares 66,645 Est. Cost $20.83 Unrealized -28.1%
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $996 Shares 9,600 Est. Cost $107.00 Unrealized -11.0%
INTC Intel Corporation 0.4%
Value ($000) $934 Shares 28,600 Est. Cost $41.25 Unrealized -33.3%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $912 Shares 7,000 Est. Cost $117.59 Unrealized +9.0%
Textainer Group Hldgs Ltd. 0.4%
Value ($000) $912 Shares 28,400 Est. Cost $32.11 Unrealized
EFSC Enterprise Financial Services 0.4%
Value ($000) $892 Shares 20,000 Est. Cost $47.80 Unrealized 0.0%
PLUS ePlus Inc. 0.4%
Value ($000) $868 Shares 17,700 Est. Cost $50.73 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.3%
Value ($000) $838 Shares 13,300 Est. Cost $67.63 Unrealized -4.5%
MATX Matson Inc. 0.3%
Value ($000) $812 Shares 13,608 Est. Cost $73.31 Unrealized -15.4%
PFE Pfizer Inc. 0.3%
Value ($000) $808 Shares 19,800 Est. Cost $36.55 Unrealized 0.0%
BZH Beazer Homes USA 0.3%
Value ($000) $796 Shares 50,100 Est. Cost $14.82 Unrealized 0.0%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $793 Shares 20,400 Est. Cost $36.30 Unrealized -9.9%
LEN Lennar Corp cl A 0.3%
Value ($000) $791 Shares 7,523 Est. Cost $74.93 Unrealized +23.7%
DHI D.R. Horton Inc. 0.3%
Value ($000) $784 Shares 8,025 Est. Cost $75.18 Unrealized +23.4%
LYB LyondellBasell Industries cl A 0.3%
Value ($000) $772 Shares 8,227 Est. Cost $61.87 Unrealized +23.3%
TTEC TTEC Holdings Inc. 0.3%
Value ($000) $772 Shares 20,739 Est. Cost $64.41 Unrealized -30.5%
PFSI PennyMac Financial Service Inc 0.3%
Value ($000) $751 Shares 12,600 Est. Cost $52.81 Unrealized +13.1%
SCCO Southern Copper Corp. 0.3%
Value ($000) $724 Shares 9,500 Est. Cost $37.87 Unrealized +67.1%
BAC Bank of America Corp 0.3%
Value ($000) $715 Shares 25,000 Est. Cost $30.20 Unrealized +1.2%
ACI Albertsons Companies 0.3%
Value ($000) $702 Shares 33,785 Est. Cost $19.06 Unrealized +0.0%
HOLX Hologic Inc. 0.3%
Value ($000) $679 Shares 8,416 Est. Cost $73.92 Unrealized +8.9%
BIIB Biogen Inc. 0.3%
Value ($000) $668 Shares 2,403 Est. Cost $235.52 Unrealized +17.5%
DOX Amdocs Limited 0.3%
Value ($000) $663 Shares 6,909 Est. Cost $74.92 Unrealized +15.6%
AFL AFLAC INC COM 0.3%
Value ($000) $661 Shares 10,243 Est. Cost $54.99 Unrealized +16.9%
ABCL AbCellera Biologics Inc 0.3%
Value ($000) $661 Shares 87,600 Est. Cost $9.08 Unrealized 0.0%
TROX Tronox Holdings 0.3%
Value ($000) $657 Shares 45,700 Est. Cost $14.58 Unrealized +5.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $654 Shares 2,000 Est. Cost $328.33 Unrealized -1.4%
ALX Alexanders Inc. 0.3%
Value ($000) $639 Shares 3,300 Est. Cost $218.21 Unrealized
GD General Dynamics Corp. 0.3%
Value ($000) $616 Shares 2,700 Est. Cost $153.31 Unrealized +42.0%
META Meta Platforms Inc 0.3%
Value ($000) $615 Shares 2,900 Est. Cost $154.92 Unrealized +9.2%
C Citigroup Inc. 0.3%
Value ($000) $614 Shares 13,100 Est. Cost $41.22 Unrealized +7.4%
DGX Quest Diagnostics Inc. 0.3%
Value ($000) $609 Shares 4,308 Est. Cost $135.28 Unrealized -0.1%
MEI Methode Electronics Inc 0.2%
Value ($000) $588 Shares 13,400 Est. Cost $41.28 Unrealized 0.0%
OKE ONEOK, Inc. 0.2%
Value ($000) $578 Shares 9,100 Est. Cost $52.91 Unrealized +8.3%
DELL Dell Inc. 0.2%
Value ($000) $577 Shares 14,355 Est. Cost $39.53 Unrealized -3.7%
PFS Provident Financial Services 0.2%
Value ($000) $572 Shares 29,800 Est. Cost $18.18 Unrealized +2.9%
PCAR Paccar Inc. 0.2%
Value ($000) $571 Shares 7,807 Est. Cost $54.00 Unrealized +18.8%
BK Bank of New York Mellon Corp. 0.2%
Value ($000) $570 Shares 12,552 Est. Cost $43.68 Unrealized +2.4%
PFBC Preferred Bank Los Angeles CA 0.2%
Value ($000) $570 Shares 10,400 Est. Cost $67.60 Unrealized 0.0%
Discover Financial Services 0.2%
Value ($000) $566 Shares 5,724 Est. Cost $107.93 Unrealized
BF/B Brown-Forman cl B 0.2%
Value ($000) $560 Shares 8,718 Est. Cost $67.62 Unrealized -9.6%
NESR National Energy Services Reunited 0.2%
Value ($000) $559 Shares 106,200 Est. Cost $6.67 Unrealized
MET MetLife, Inc. 0.2%
Value ($000) $550 Shares 9,500 Est. Cost $49.04 Unrealized +25.9%
FNF Fidelity National Fin Inc. 0.2%
Value ($000) $548 Shares 15,675 Est. Cost $34.48 Unrealized -1.9%
DDS Dillards Inc cl A 0.2%
Value ($000) $525 Shares 1,705 Est. Cost $266.99 Unrealized +13.5%
SNA Snap-On Inc. 0.2%
Value ($000) $521 Shares 2,110 Est. Cost $225.40 Unrealized +0.4%
GIC Global Industrial Co. 0.2%
Value ($000) $505 Shares 18,800 Est. Cost $32.63 Unrealized -26.3%
WY Weyerhaeuser Co 0.2%
Value ($000) $494 Shares 16,385 Est. Cost $27.89 Unrealized +2.5%
Avangrid Inc. 0.2%
Value ($000) $488 Shares 12,235 Est. Cost $47.06 Unrealized
TFC Truist Financial 0.2%
Value ($000) $471 Shares 13,800 Est. Cost $43.86 Unrealized -15.0%
WLK Westlake Corporation 0.2%
Value ($000) $466 Shares 4,019 Est. Cost $100.26 Unrealized +9.1%
CARR Carrier Global Corporation 0.2%
Value ($000) $463 Shares 10,126 Est. Cost $38.76 Unrealized +11.2%
TPL Texas Pacific Land Trust 0.2%
Value ($000) $442 Shares 260 Est. Cost $161.28 Unrealized +24.8%
TSN Tyson Foods 0.2%
Value ($000) $440 Shares 7,424 Est. Cost $63.39 Unrealized -12.5%
CE Celanese Corporation 0.2%
Value ($000) $438 Shares 4,024 Est. Cost $132.27 Unrealized -16.4%
EXPD Expeditors International of WA 0.2%
Value ($000) $431 Shares 3,911 Est. Cost $105.15 Unrealized -0.4%
DINO HF Sinclair Corp 0.2%
Value ($000) $416 Shares 8,605 Est. Cost $47.99 Unrealized -4.2%
SSP E.W. Scripps Cl A 0.2%
Value ($000) $409 Shares 43,500 Est. Cost $9.83 Unrealized -3.8%
FOXA Twenty-First Century Fox Inc. 0.2%
Value ($000) $407 Shares 11,954 Est. Cost $36.13 Unrealized -9.9%
ADM Archer Daniels Midland 0.2%
Value ($000) $406 Shares 5,100 Est. Cost $51.81 Unrealized +43.6%
STLD Steel Dynamics Inc. 0.2%
Value ($000) $392 Shares 3,470 Est. Cost $71.79 Unrealized +54.9%
ORCL Oracle Corporation 0.2%
Value ($000) $390 Shares 4,200 Est. Cost $73.07 Unrealized +16.0%
CMTG Claros Mortgage Trust 0.2%
Value ($000) $380 Shares 32,600 Est. Cost $11.65 Unrealized
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $377 Shares 2,656 Est. Cost $93.14 Unrealized +42.9%
HVT Haverty Furniture 0.2%
Value ($000) $377 Shares 11,800 Est. Cost $33.92 Unrealized 0.0%
CBRE CBRE Group, Inc. 0.2%
Value ($000) $364 Shares 5,000 Est. Cost $76.49 Unrealized +6.8%
HIG Hartford Financial Services 0.2%
Value ($000) $364 Shares 5,222 Est. Cost $70.19 Unrealized 0.0%
Bunge Limited 0.1%
Value ($000) $355 Shares 3,718 Est. Cost $98.83 Unrealized
PHM PulteGroup, Inc. 0.1%
Value ($000) $352 Shares 6,042 Est. Cost $51.46 Unrealized +2.5%
CTRA Coterra Energy Inc 0.1%
Value ($000) $347 Shares 14,153 Est. Cost $23.99 Unrealized -8.0%
Arch Resources Inc 0.1%
Value ($000) $329 Shares 2,500 Est. Cost $131.46 Unrealized
SNX TD Synnex Corporation 0.1%
Value ($000) $318 Shares 3,281 Est. Cost $94.91 Unrealized +0.3%
VRSN VeriSign Inc 0.1%
Value ($000) $317 Shares 1,502 Est. Cost $186.83 Unrealized +9.4%
National Western Life Group A 0.1%
Value ($000) $315 Shares 1,300 Est. Cost $232.35 Unrealized
ACT Enact Holdings Inc 0.1%
Value ($000) $310 Shares 13,566 Est. Cost $21.72 Unrealized 0.0%
GM General Motors Company 0.1%
Value ($000) $308 Shares 8,400 Est. Cost $36.67 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $288 Shares 2,310 Est. Cost $103.93 Unrealized +14.1%
AIG American Intl Group, Inc. 0.1%
Value ($000) $267 Shares 5,300 Est. Cost $54.69 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $253 Shares 6,341 Est. Cost $40.78 Unrealized -4.1%
ALL Allstate Corp. 0.1%
Value ($000) $244 Shares 2,200 Est. Cost $102.89 Unrealized +14.8%
PLPC Preformed Line Products 0.1%
Value ($000) $243 Shares 1,900 Est. Cost $65.42 Unrealized +51.9%
GNE Genie Energy 0.1%
Value ($000) $232 Shares 16,800 Est. Cost $9.77 Unrealized +16.6%
ATLC Atlanticus Holdings 0.1%
Value ($000) $221 Shares 8,133 Est. Cost $57.91 Unrealized -48.0%
Premier Financial 0.1%
Value ($000) $211 Shares 10,200 Est. Cost $26.97 Unrealized
SPWH Sportman's Warehouse Holdings, Inc. 0.1%
Value ($000) $197 Shares 23,200 Est. Cost $9.12 Unrealized 0.0%
KREF KKR Real Estate Finance 0.1%
Value ($000) $192 Shares 16,900 Est. Cost $13.96 Unrealized
NMIH NMI Holdings 0.1%
Value ($000) $192 Shares 8,600 Est. Cost $19.83 Unrealized +13.1%
MRNA Moderna Inc 0.1%
Value ($000) $184 Shares 1,200 Est. Cost $156.75 Unrealized +5.2%
PFG Principal Financial Group, Inc. 0.1%
Value ($000) $181 Shares 2,433 Est. Cost $69.99 Unrealized +8.9%
ZEUS Olympic Steel Inc. 0.1%
Value ($000) $167 Shares 3,200 Est. Cost $28.35 Unrealized +63.0%
BY Byline Bancorp Inc. 0.1%
Value ($000) $158 Shares 7,300 Est. Cost $23.80 Unrealized -6.6%
Trean Insurance Group Inc 0.1%
Value ($000) $141 Shares 23,000 Est. Cost $6.16 Unrealized
CPSS Consumer Portfolio Services 0.1%
Value ($000) $139 Shares 13,000 Est. Cost $9.85 Unrealized +3.3%
TIPT Tiptree Inc 0.1%
Value ($000) $134 Shares 9,200 Est. Cost $12.96 Unrealized +17.3%
SMLR Semler Scientific Inc 0.1%
Value ($000) $131 Shares 4,900 Est. Cost $28.01 Unrealized 0.0%
Dynavax Technologies Corporation 0.1%
Value ($000) $126 Shares 12,800 Est. Cost $9.81 Unrealized
VLGEA Village Super Market 0.1%
Value ($000) $124 Shares 5,400 Est. Cost $22.53 Unrealized +1.7%
SPFI South Plains Financial 0.1%
Value ($000) $122 Shares 5,700 Est. Cost $26.54 Unrealized -1.8%
SMP Standard Motor Products 0.1%
Value ($000) $122 Shares 3,300 Est. Cost $38.06 Unrealized 0.0%
PMTS CPI Card Group Inc 0.1%
Value ($000) $122 Shares 2,700 Est. Cost $37.09 Unrealized 0.0%
RGP Resources Connection 0.1%
Value ($000) $121 Shares 7,100 Est. Cost $17.34 Unrealized +1.2%
Heritage-Crystal Cleaning 0.1%
Value ($000) $121 Shares 3,400 Est. Cost $28.87 Unrealized
HCKT Hackett Group Inc 0.0%
Value ($000) $118 Shares 6,400 Est. Cost $20.72 Unrealized -2.7%
ACMR ACM Research Inc 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $11.57 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $116 Shares 9,686 Est. Cost $10.97 Unrealized +19.1%
LEGH Legacy Housing Corporation 0.0%
Value ($000) $116 Shares 5,100 Est. Cost $22.09 Unrealized -8.4%
PAMT P.A.M. Transportation 0.0%
Value ($000) $112 Shares 3,900 Est. Cost $33.27 Unrealized -15.2%
Luther Burbank Corporation 0.0%
Value ($000) $111 Shares 11,700 Est. Cost $14.02 Unrealized
KURA Kura Oncology 0.0%
Value ($000) $110 Shares 9,000 Est. Cost $13.73 Unrealized -9.1%
USLM United States Lime & Minerals 0.0%
Value ($000) $107 Shares 700 Est. Cost $27.35 Unrealized +11.4%
Provention Bio 0.0%
Value ($000) $104 Shares 4,300 Est. Cost $5.57 Unrealized
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $99 Shares 3,600 Est. Cost $26.17 Unrealized
VLO Valero Energy Corporation 0.0%
Value ($000) $98 Shares 700 Est. Cost $123.00 Unrealized 0.0%
ASLE Aersale Corp 0.0%
Value ($000) $96 Shares 5,600 Est. Cost $18.60 Unrealized -4.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $96 Shares 4,500 Est. Cost $20.93 Unrealized -0.1%
CPRT Copart, Inc. (DE) 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $34.00 Unrealized 0.0%
RELL Richardson Electronics 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $20.93 Unrealized -1.3%
RGR Sturm Ruger & Co. Inc. 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $55.75 Unrealized 0.0%
DLHC DLH Holdings 0.0%
Value ($000) $85 Shares 7,400 Est. Cost $16.92 Unrealized -29.3%
RCMT R C M Technologies 0.0%
Value ($000) $84 Shares 7,300 Est. Cost $16.72 Unrealized -21.2%
LE Lands' End, Inc. 0.0%
Value ($000) $84 Shares 8,600 Est. Cost $19.93 Unrealized -58.0%
Daseke 0.0%
Value ($000) $83 Shares 10,800 Est. Cost $6.01 Unrealized
CLBK Columbia Financial 0.0%
Value ($000) $82 Shares 4,500 Est. Cost $21.48 Unrealized -5.6%
Adams Resources & Energy 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $38.42 Unrealized
ODC Oil-Dri Corp. of Amer 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $14.36 Unrealized +28.7%
VHI Valhi Inc. 0.0%
Value ($000) $78 Shares 4,500 Est. Cost $34.71 Unrealized -34.9%
CDW CDW Corporation 0.0%
Value ($000) $78 Shares 400 Est. Cost $171.53 Unrealized +10.3%
MPX Marine Products Corp 0.0%
Value ($000) $78 Shares 5,900 Est. Cost $9.82 Unrealized +5.3%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $73 Shares 6,200 Est. Cost $12.03 Unrealized -23.6%
CNA CNA Financial Corp. 0.0%
Value ($000) $73 Shares 1,863 Est. Cost $26.74 Unrealized +26.7%
GCBC Greene County Bancorp 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $25.08 Unrealized -2.1%
NC NACCO Industries cl A 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $31.17 Unrealized +11.3%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $68 Shares 3,028 Est. Cost $32.52 Unrealized -19.4%
Marinus Pharmaceuticals 0.0%
Value ($000) $66 Shares 9,600 Est. Cost $6.90 Unrealized
STKS The ONE Group Hospitality Inc 0.0%
Value ($000) $65 Shares 8,000 Est. Cost $12.66 Unrealized
MOFG MidWestOne Finl Grp 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $32.06 Unrealized -8.0%
ALNT Allied Motion Technologies 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $32.96 Unrealized +18.8%
OGN Organon & Co 0.0%
Value ($000) $62 Shares 2,623 Est. Cost $26.52 Unrealized -12.3%
MCFT MasterCraft Boat Holdings 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $31.06 Unrealized 0.0%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $60 Shares 18,000 Est. Cost $5.69 Unrealized -28.7%
EPSN Epsilon Energy 0.0%
Value ($000) $60 Shares 11,200 Est. Cost $5.43 Unrealized -8.3%
NATR Nature's Sunshine Products 0.0%
Value ($000) $59 Shares 5,800 Est. Cost $17.16 Unrealized -42.7%
IBEX Ibex Ltd 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $26.75 Unrealized 0.0%
LQDT Liquidity Services, Inc. 0.0%
Value ($000) $58 Shares 4,400 Est. Cost $16.32 Unrealized -16.7%
Brookline Bancorp, Inc. 0.0%
Value ($000) $58 Shares 5,500 Est. Cost $14.15 Unrealized
RYTM Rhythm Pharmaceuticals 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $21.48 Unrealized +16.9%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $31.80 Unrealized -6.6%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $10.33 Unrealized 0.0%
HDSN Hudson Technologies 0.0%
Value ($000) $55 Shares 6,274 Est. Cost $8.25 Unrealized +17.3%
RLGT Radiant Logistics 0.0%
Value ($000) $54 Shares 8,200 Est. Cost $7.19 Unrealized -22.3%
FONR Fonar Corporation 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $16.06 Unrealized +7.7%
RS Reliance Steel & Aluminum 0.0%
Value ($000) $53 Shares 205 Est. Cost $165.54 Unrealized +42.3%
Urban One Inc 0.0%
Value ($000) $52 Shares 9,400 Est. Cost $3.52 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $50 Shares 6,300 Est. Cost $6.65 Unrealized +47.5%
RM Regional Management Corp. 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $48.47 Unrealized -43.8%
BOKF BOK Financial Corp. 0.0%
Value ($000) $49 Shares 582 Est. Cost $87.85 Unrealized +3.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $48 Shares 542 Est. Cost $77.65 Unrealized +2.0%
INTT Intest Corp 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $12.95 Unrealized +15.9%
STT State Street Corporation 0.0%
Value ($000) $47 Shares 627 Est. Cost $76.18 Unrealized 0.0%
SAMG Silvercrest Asset Mgmt Grp 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $19.37 Unrealized -6.7%
PRLD Prelude Therapeutics 0.0%
Value ($000) $47 Shares 8,200 Est. Cost $6.74 Unrealized -9.5%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $37.20 Unrealized -5.9%
KALV Kalvista Pharmaceuticals 0.0%
Value ($000) $46 Shares 5,800 Est. Cost $5.36 Unrealized +39.3%
Generation Bio 0.0%
Value ($000) $46 Shares 10,600 Est. Cost $4.87 Unrealized
IDT IDT Corporation Cl B 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $27.60 Unrealized +11.5%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $25.06 Unrealized -2.7%
RBB RBB Bancorp 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $25.55 Unrealized -25.1%
Y-Mabs Therapeutics 0.0%
Value ($000) $42 Shares 8,300 Est. Cost $5.01 Unrealized
REX REX American Resources 0.0%
Value ($000) $41 Shares 1,421 Est. Cost $15.79 Unrealized +0.1%
SRTS Sensus Healthcare 0.0%
Value ($000) $40 Shares 7,600 Est. Cost $10.45 Unrealized -31.2%
NRG NRG Energy Inc 0.0%
Value ($000) $39 Shares 1,148 Est. Cost $36.97 Unrealized -16.5%
VALU Value Line Inc. 0.0%
Value ($000) $39 Shares 800 Est. Cost $68.59 Unrealized -26.3%
LEU Centrus Energy 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $42.00 Unrealized -8.5%
DMTKQ Dermtech Inc 0.0%
Value ($000) $39 Shares 10,500 Est. Cost $4.00 Unrealized
COF Capital One Financial Corp. 0.0%
Value ($000) $38 Shares 400 Est. Cost $99.69 Unrealized 0.0%
Atara Biotherapeutics 0.0%
Value ($000) $38 Shares 13,100 Est. Cost $3.82 Unrealized
Cooper Companies, Inc. 0.0%
Value ($000) $38 Shares 101 Est. Cost $331.09 Unrealized
OPRT Opportun Financial Corp 0.0%
Value ($000) $37 Shares 9,500 Est. Cost $8.64 Unrealized -34.9%
SYF Synchrony Financial 0.0%
Value ($000) $37 Shares 1,257 Est. Cost $32.21 Unrealized -2.4%
Greenhill & Co Inc. 0.0%
Value ($000) $36 Shares 4,100 Est. Cost $16.63 Unrealized
Corecard Corporation 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $21.82 Unrealized
FSBW FS Bancorp Inc. 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.62 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $36 Shares 660 Est. Cost $58.77 Unrealized +4.1%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $36 Shares 207 Est. Cost $147.06 Unrealized +11.1%
Revance Therapeutics 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $16.31 Unrealized
Vor BioPharma Inc 0.0%
Value ($000) $35 Shares 6,500 Est. Cost $5.38 Unrealized
Provident Bancorp 0.0%
Value ($000) $35 Shares 5,100 Est. Cost $7.28 Unrealized
HBB Hamilton Beach Brands 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $12.39 Unrealized -10.2%
FDMT 4D Mollecular Therapeutics 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.45 Unrealized +25.9%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $33 Shares 306 Est. Cost $80.34 Unrealized +21.2%
TKR Timken Company 0.0%
Value ($000) $33 Shares 407 Est. Cost $69.51 Unrealized +16.4%
SRRK Scholar Rock Holdings 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $7.44 Unrealized +36.4%
WSO Watsco Inc. 0.0%
Value ($000) $32 Shares 101 Est. Cost $263.25 Unrealized +11.6%
DISH Network Corp cl A 0.0%
Value ($000) $32 Shares 3,417 Est. Cost $24.88 Unrealized
SGC Superior Group of Companies 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $19.65 Unrealized -45.3%
DYN Dyne Therapeutics 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $11.47 Unrealized +13.3%
MGNX Macrogenics Inc 0.0%
Value ($000) $31 Shares 4,300 Est. Cost $3.83 Unrealized +57.4%
RVP Retractable Technologies Inc 0.0%
Value ($000) $31 Shares 17,600 Est. Cost $8.63 Unrealized -78.1%
SNDR Schneider National Inc. 0.0%
Value ($000) $30 Shares 1,129 Est. Cost $23.80 Unrealized +13.2%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $26.39 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $29 Shares 1,077 Est. Cost $29.85 Unrealized -19.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $29 Shares 200 Est. Cost $215.46 Unrealized -22.6%
ALLY Ally Financial Inc. 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $28.29 Unrealized -9.0%
QDEL Quidelortho Corp 0.0%
Value ($000) $29 Shares 320 Est. Cost $87.91 Unrealized -1.0%
UI Ubiquiti Inc. 0.0%
Value ($000) $28 Shares 103 Est. Cost $296.32 Unrealized -6.6%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $28 Shares 411 Est. Cost $33.34 Unrealized +87.4%
STTK Shattuck Labs 0.0%
Value ($000) $27 Shares 9,300 Est. Cost $8.96 Unrealized -60.5%
RDNW Rumbleon Inc 0.0%
Value ($000) $26 Shares 4,300 Est. Cost $8.15 Unrealized 0.0%
Containers Store Group 0.0%
Value ($000) $26 Shares 7,500 Est. Cost $9.53 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $26 Shares 102 Est. Cost $209.99 Unrealized +16.5%
Allovir Inc 0.0%
Value ($000) $26 Shares 6,500 Est. Cost $7.85 Unrealized
IMUX Immunic Inc 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $4.19 Unrealized -55.7%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $25 Shares 300 Est. Cost $85.69 Unrealized -3.3%
Lumber Liquidators Holdings 0.0%
Value ($000) $25 Shares 6,600 Est. Cost $5.62 Unrealized
CG Carlyle Finance LLC 0.0%
Value ($000) $25 Shares 800 Est. Cost $47.16 Unrealized -36.3%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $25 Shares 306 Est. Cost $104.21 Unrealized -23.1%
PLCE Children's Place, Inc. (The) 0.0%
Value ($000) $24 Shares 600 Est. Cost $37.43 Unrealized +9.9%
CHH Choice Hotels Intl 0.0%
Value ($000) $24 Shares 206 Est. Cost $116.39 Unrealized 0.0%
OMF Onemain Holdings Inc 0.0%
Value ($000) $24 Shares 641 Est. Cost $39.71 Unrealized +1.2%
CMT CORE Molding Tech 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $15.65 Unrealized 0.0%
PLTK Playtika Holding Corp 0.0%
Value ($000) $23 Shares 2,051 Est. Cost $9.63 Unrealized +4.2%
RCKY Rocky Brands Inc 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $27.18 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $23 Shares 411 Est. Cost $45.96 Unrealized +12.7%
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.13 Unrealized 0.0%
BUSE First Busey Corporation 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $21.74 Unrealized -5.9%
HIW Highwoods Properties 0.0%
Value ($000) $22 Shares 941 Est. Cost $31.10 Unrealized
CRI Carters Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $62.05 Unrealized +7.8%
SAIC Science App Int'l Corp 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.40 Unrealized +0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $21 Shares 210 Est. Cost $83.12 Unrealized +10.7%
ORI Old Republic Int'l Corp 0.0%
Value ($000) $21 Shares 832 Est. Cost $17.75 Unrealized +15.1%
HBT HBT Financial Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.90 Unrealized 0.0%
BCAB Bioatla 0.0%
Value ($000) $20 Shares 7,300 Est. Cost $6.55 Unrealized -45.0%
Central Valley Community Bancorp 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.58 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $18 Shares 408 Est. Cost $39.15 Unrealized +10.3%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $18 Shares 786 Est. Cost $25.74 Unrealized -6.0%
NTRS Northern Trust Corp. 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.96 Unrealized -2.1%
UGI UGI Corp 0.0%
Value ($000) $17 Shares 500 Est. Cost $40.50 Unrealized -6.4%
SEIC SEI Investments Co. 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.60 Unrealized +7.6%
RHI Robert Half International Inc. 0.0%
Value ($000) $17 Shares 211 Est. Cost $79.37 Unrealized 0.0%
THO Thor Industries Inc. 0.0%
Value ($000) $17 Shares 210 Est. Cost $82.93 Unrealized 0.0%
INBK First Internet Bancorp 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $24.12 Unrealized 0.0%
BBY Best Buy Inc. 0.0%
Value ($000) $16 Shares 209 Est. Cost $63.58 Unrealized +12.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $16 Shares 600 Est. Cost $21.40 Unrealized +16.4%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $16 Shares 108 Est. Cost $28.89 Unrealized 0.0%
Curo Group Holdings Corp 0.0%
Value ($000) $16 Shares 9,100 Est. Cost $16.04 Unrealized
SLM SLM Corp 0.0%
Value ($000) $15 Shares 1,198 Est. Cost $15.47 Unrealized -4.6%
IP International Paper Co. 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.99 Unrealized +8.4%
CNXC Concentrix Corp. 0.0%
Value ($000) $13 Shares 105 Est. Cost $127.08 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $12 Shares 110 Est. Cost $105.44 Unrealized 0.0%
WU Western Union 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $18.07 Unrealized
WSM Williams-Sonoma Inc. 0.0%
Value ($000) $12 Shares 100 Est. Cost $65.18 Unrealized -9.1%
EVI Evi Industries 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.03 Unrealized 0.0%
CABA Cabaletta Bio 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.36 Unrealized 0.0%
CFFI C&F Financial 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.96 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $9 Shares 157 Est. Cost $61.59 Unrealized +2.2%
CNM Core & Main Inc 0.0%
Value ($000) $7 Shares 320 Est. Cost $22.88 Unrealized -3.7%
NEU NewMarket Corporation 0.0%
Value ($000) $7 Shares 18 Est. Cost $325.89 Unrealized +0.8%
REYN Reynolds Consumer Product 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.29 Unrealized +0.2%
Super Miccro Computer 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.52 Unrealized
FFBC First Financial Bancorp OH 0.0%
Value ($000) $5 Shares 236 Est. Cost $13.75 Unrealized +55.4%
TMHC Taylor Morrison Home Corporation 0.0%
Value ($000) $5 Shares 134 Est. Cost $27.14 Unrealized +29.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $5 Shares 137 Est. Cost $43.23 Unrealized 0.0%
FHB First Hawaiian, Inc 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.15 Unrealized +3.2%
Lazard LTD. 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.75 Unrealized
EME EMCOR Group Inc. 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.77 Unrealized +6.1%
UFPI UFP Industries 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.68 Unrealized +8.8%
ABG Asbury Automotive Group 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.82 Unrealized +10.5%
VIRT Virtu Financial 0.0%
Value ($000) $4 Shares 222 Est. Cost $23.71 Unrealized -18.9%
Triton International Ltd 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.58 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.42 Unrealized 0.0%
ENSG Ensign Group 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.22 Unrealized +1.0%
OPCH Option Care Health 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.04 Unrealized -3.5%
Patterson Companies Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.89 Unrealized
AMN AMN Healthcare Services 0.0%
Value ($000) $4 Shares 47 Est. Cost $109.36 Unrealized -13.9%
Veritiv 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.19 Unrealized
MMS Maximus 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.52 Unrealized +19.3%
AN AutoNation Inc. 0.0%
Value ($000) $3 Shares 25 Est. Cost $58.42 Unrealized +119.7%
FLR Fluor Corporation 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.39 Unrealized +6.2%
Beacon Roofing Supply 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.80 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $3 Shares 216 Est. Cost $19.23 Unrealized -6.9%
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.19 Unrealized +7.9%
MUSA Murphy USA, Inc. 0.0%
Value ($000) $3 Shares 12 Est. Cost $276.02 Unrealized -7.0%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.67 Unrealized +26.1%
PLXS Plexus Corp. 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.92 Unrealized -0.6%
PB Prosperity Bancshares Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.44 Unrealized -0.3%
HE Hawaiian Electric Industries 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.70 Unrealized -2.8%
NSP Insperity 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.21 Unrealized +2.7%
GTES Gates Industrial Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.94 Unrealized -10.8%
Encore Wire Corporation 0.0%
Value ($000) $3 Shares 14 Est. Cost $146.57 Unrealized
United States Steel Corp 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.65 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $40.05 Unrealized +34.3%
VISN Commscope Holding 0.0%
Value ($000) $3 Shares 401 Est. Cost $8.97 Unrealized -15.6%
CVI CVR Energy, Inc. 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.22 Unrealized -6.0%
SGRY Surgery Partners 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.47 Unrealized 0.0%
BDC Belden Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.10 Unrealized +14.4%
DK Delek US Energy, Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.75 Unrealized -11.3%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.18 Unrealized +45.1%
ARKO Arko Corp 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.50 Unrealized -7.7%
RDN Radian Group, Inc. 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.08 Unrealized +7.4%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.84 Unrealized +13.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.81 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.25 Unrealized +11.7%
MTG MGIC Investment Corp. 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.47 Unrealized 0.0%
PARR Par Pacific Holding 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.78 Unrealized +22.6%
OI O-I Glass 0.0%
Value ($000) $2 Shares 78 Est. Cost $16.11 Unrealized +30.3%
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.09 Unrealized +24.1%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.20 Unrealized +2.7%
DTM DT Midstream Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.63 Unrealized -1.8%
AMG Affiliated Managers Group 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.88 Unrealized 0.0%
CSTM Constellium 0.0%
Value ($000) $2 Shares 110 Est. Cost $11.69 Unrealized +24.5%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.77 Unrealized +11.5%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.33 Unrealized +3.8%
PDM Piedmont Office Realty Trust, 0.0%
Value ($000) $2 Shares 220 Est. Cost $16.10 Unrealized
COKE Coca-Cola Bottling Cl A 0.0%
Value ($000) $2 Shares 3 Est. Cost $48.51 Unrealized +2.7%
ARCB Arcbest Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.48 Unrealized 0.0%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.75 Unrealized 0.0%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.69 Unrealized +4.5%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $2 Shares 376 Est. Cost $3.50 Unrealized +3.9%
PRG Prog Holdings 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.80 Unrealized 0.0%
WFRD Weatherford International Public Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.68 Unrealized +31.1%
JELD Jeld Wen Holding 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.70 Unrealized +27.4%
TNET Trinet Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.47 Unrealized +8.2%
SFM Sprouts Farmers Market 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.13 Unrealized +4.0%
FN Fabrinet 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.30 Unrealized +4.2%
OPTU Altice USA 0.0%
Value ($000) $1 Shares 411 Est. Cost $6.77 Unrealized -37.3%
KBH KB Home 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.30 Unrealized +23.1%
CWH Camping World Holdings, Inc. 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.45 Unrealized -7.0%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.48 Unrealized +41.6%
Modivcare 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.34 Unrealized
ESAB ESAB Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.74 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.42 Unrealized -13.4%
FCFS First Cash Fncl Svcs Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.89 Unrealized +2.3%
Focus Financial Partner 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.42 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.29 Unrealized -9.5%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.84 Unrealized 0.0%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.27 Unrealized 0.0%
NLY Annaly Capital Mgmt. 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.28 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.61 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.11 Unrealized
Cushman & Wakefield 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.46 Unrealized
Apartment Income REIT 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.24 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.29 Unrealized -3.7%
OLPX Olaplex Holdings 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.94 Unrealized -10.3%
IRWD Ironwood Pharmaceuticals 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.20 Unrealized 0.0%
BXP Boston Properties, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.92 Unrealized 0.0%
Sinclair Broadcast 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.51 Unrealized
KR Kroger Company 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.89 Unrealized 0.0%
MSA MSA Safety Incorporated 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.73 Unrealized 0.0%
MKSI MKS Instruments Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.12 Unrealized 0.0%
WLY John Wiley & Sons 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.18 Unrealized +2.7%
CACI CACI International, Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.71 Unrealized 0.0%
Cano Health 0.0%
Value ($000) $1 Shares 629 Est. Cost $0.91 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.69 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.07 Unrealized -3.6%
Paramount Global 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.30 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.02 Unrealized -4.7%
GDOT Green Dot Corp cl A 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.48 Unrealized 0.0%
AMRX Amneal Pharamceuticals 0.0%
Value ($000) $0 Shares 346 Est. Cost $2.24 Unrealized -11.2%
Skechers U.S.A. Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.50 Unrealized
STGW Stagwell 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.21 Unrealized -3.0%
LOPE Grand Canyon Education, Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.60 Unrealized 0.0%
CLH Clean Harbors, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.22 Unrealized 0.0%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.71 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
EXEL Exelixis Inc. 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.18 Unrealized -24.8%
PCH Potlatch Corporation 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.88 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.80 Unrealized 0.0%
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.97 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.13 Unrealized +7.7%