DENALI ADVISORS LLC Diversified Active

Location: San Diego, CA

CIK: 0001142941 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (436)

MHO M/I Homes, Inc. 1.9%
Value $4.626M Shares 73,330 Est. Cost $46.95 Unrealized +22.7%
WOR Worthington Industries 1.9%
Value $4.615M Shares 71,383 Est. Cost $28.16 Unrealized +25.6%
CCS Century Communities, Inc. 1.9%
Value $4.609M Shares 72,100 Est. Cost $46.03 Unrealized +24.1%
MDC Holdings Inc 1.9%
Value $4.576M Shares 117,723 Est. Cost $30.64 Unrealized
RUSHA Rush Enterprises Inc 1.8%
Value $4.297M Shares 78,700 Est. Cost $21.34 Unrealized +69.5%
RYZ Ryerson Holding Corporation 1.8%
Value $4.285M Shares 117,790 Est. Cost $28.97 Unrealized +25.2%
MLI Mueller Industries, Inc. 1.8%
Value $4.285M Shares 58,312 Est. Cost $24.94 Unrealized +34.6%
CNXN PC Connection, Inc. 1.8%
Value $4.285M Shares 95,300 Est. Cost $41.19 Unrealized +8.1%
ENVA Enova International, Inc. 1.7%
Value $4.126M Shares 92,872 Est. Cost $38.04 Unrealized +19.2%
IMKTA Ingles Markets cl A 1.7%
Value $4.102M Shares 46,249 Est. Cost $38.12 Unrealized +136.8%
GHC Graham Holdings Company 1.7%
Value $4.028M Shares 6,760 Est. Cost $594.14 Unrealized +1.7%
CMRE Costamare Inc 1.7%
Value $4.016M Shares 426,800 Est. Cost $8.47 Unrealized +7.1%
IBOC International Bancshares 1.7%
Value $4.004M Shares 93,500 Est. Cost $31.08 Unrealized +35.7%
KW Kennedy-Wilson Holdings 1.7%
Value $3.992M Shares 240,600 Est. Cost $16.06 Unrealized +6.0%
GEF Greif Inc cl A 1.6%
Value $3.948M Shares 62,299 Est. Cost $32.95 Unrealized +84.3%
INVA Innoviva, Inc. 1.6%
Value $3.905M Shares 347,131 Est. Cost $13.30 Unrealized -8.8%
HTH Hilltop Holdings Inc. 1.6%
Value $3.905M Shares 131,600 Est. Cost $33.26 Unrealized -5.1%
AMKR Amkor Technology Inc 1.6%
Value $3.894M Shares 149,672 Est. Cost $18.13 Unrealized +43.5%
TOWN Towne Bank 1.6%
Value $3.838M Shares 144,021 Est. Cost $23.66 Unrealized +24.9%
LPG Dorian LPG Ltd. 1.6%
Value $3.78M Shares 189,573 Est. Cost $13.79 Unrealized +47.5%
BXC Bluelinx Holdings 1.5%
Value $3.593M Shares 52,864 Est. Cost $71.28 Unrealized +13.5%
NMRK Newmark Group 1.5%
Value $3.55M Shares 501,384 Est. Cost $8.41 Unrealized -7.9%
PRDO Perdoceo Education Corp 1.4%
Value $3.456M Shares 257,300 Est. Cost $10.81 Unrealized +22.8%
FIZZ National Beverage Corp 1.4%
Value $3.392M Shares 64,344 Est. Cost $44.49 Unrealized -2.3%
NNI Nelnet Inc 1.4%
Value $3.373M Shares 36,710 Est. Cost $59.69 Unrealized +55.2%
STC Stewart Information Services 1.4%
Value $3.353M Shares 83,100 Est. Cost $57.12 Unrealized -23.4%
Heartland Financial USA 1.4%
Value $3.347M Shares 87,241 Est. Cost $44.95 Unrealized
NTB Bank of NT Butterfield LTD 1.3%
Value $3.224M Shares 119,404 Est. Cost $21.28 Unrealized +30.1%
BFH Bread Financial Holdings 1.3%
Value $3.205M Shares 105,702 Est. Cost $35.51 Unrealized -0.4%
SLVM Sylvamo Corp 1.3%
Value $3.192M Shares 69,000 Est. Cost $43.46 Unrealized -0.3%
USNA USANA Health Sciences, Inc. 1.3%
Value $3.191M Shares 50,729 Est. Cost $73.56 Unrealized -18.9%
BCC Boise Cascade LLC 1.3%
Value $3.032M Shares 47,943 Est. Cost $59.21 Unrealized +1.3%
THRY Thryv Holdings 1.2%
Value $2.792M Shares 121,089 Est. Cost $22.21 Unrealized +0.8%
AD United States Cellular Corp 1.1%
Value $2.755M Shares 132,900 Est. Cost $18.32 Unrealized -29.3%
HOPE Hope Bancorp 1.1%
Value $2.745M Shares 279,500 Est. Cost $11.91 Unrealized +3.0%
AUB Atlantic Union Bancshares 1.1%
Value $2.737M Shares 78,100 Est. Cost $32.49 Unrealized +0.6%
Graftech International Ltd 1.1%
Value $2.68M Shares 551,464 Est. Cost $6.53 Unrealized
SNEX Stonex Group 1.1%
Value $2.621M Shares 25,316 Est. Cost $28.43 Unrealized +50.6%
American Equity Investment 1.0%
Value $2.518M Shares 68,997 Est. Cost $39.77 Unrealized
GTN Gray Television Inc 1.0%
Value $2.44M Shares 279,790 Est. Cost $13.40 Unrealized -16.8%
SEM Select Medical Holdings Corp 0.9%
Value $2.217M Shares 85,772 Est. Cost $15.76 Unrealized -11.2%
VCTR Victory Capital Holdings Inc 0.9%
Value $2.131M Shares 72,800 Est. Cost $27.64 Unrealized 0.0%
PBF PBF Energy Inc cl A 0.9%
Value $2.098M Shares 48,388 Est. Cost $41.57 Unrealized +1.3%
AGM Farmer Mac 0.9%
Value $2.078M Shares 15,600 Est. Cost $76.88 Unrealized +56.4%
KRO Kronos Worldwide Inc. 0.8%
Value $2.043M Shares 221,800 Est. Cost $9.19 Unrealized -2.3%
PRK Park National Corp OH 0.8%
Value $1.862M Shares 15,700 Est. Cost $125.96 Unrealized +1.6%
NHC National HealthCare Corp 0.8%
Value $1.852M Shares 31,900 Est. Cost $66.91 Unrealized -14.1%
WMK Weis Markets Inc. 0.8%
Value $1.837M Shares 21,700 Est. Cost $49.52 Unrealized +59.3%
ESNT Essent Group 0.7%
Value $1.799M Shares 44,910 Est. Cost $39.15 Unrealized +0.0%
JXN Jackson Financial 0.7%
Value $1.777M Shares 47,500 Est. Cost $35.87 Unrealized 0.0%
SRCE 1st Source Corporation 0.7%
Value $1.767M Shares 40,952 Est. Cost $47.42 Unrealized
MBIN Merchants Bancorp 0.6%
Value $1.523M Shares 58,505 Est. Cost $25.68 Unrealized +4.6%
ULH Universal Logistics Holdings, 0.6%
Value $1.499M Shares 51,431 Est. Cost $31.20 Unrealized +4.0%
FLNG Flex LNG Ltd 0.6%
Value $1.47M Shares 43,789 Est. Cost $22.83 Unrealized 0.0%
Enstar Group Limited 0.6%
Value $1.391M Shares 6,000 Est. Cost $179.70 Unrealized
BKE Buckle Inc. 0.6%
Value $1.356M Shares 38,000 Est. Cost $24.52 Unrealized +26.8%
Sandy Spring Bancorp Inc. 0.6%
Value $1.335M Shares 51,400 Est. Cost $31.54 Unrealized
HPK Highpeak Energy 0.5%
Value $1.187M Shares 51,600 Est. Cost $22.73 Unrealized +8.4%
AMCX AMC Networks Inc. cl A 0.5%
Value $1.178M Shares 67,000 Est. Cost $35.16 Unrealized -46.8%
HTLD Heartland Express 0.5%
Value $1.169M Shares 73,400 Est. Cost $15.17 Unrealized +7.2%
LZB La-Z-Boy Incorporated 0.5%
Value $1.16M Shares 39,900 Est. Cost $28.44 Unrealized 0.0%
RBCAA Republic Bancorp KY 0.5%
Value $1.107M Shares 26,100 Est. Cost $42.28 Unrealized +2.0%
OCFC OceanFirst Financial 0.5%
Value $1.09M Shares 59,000 Est. Cost $18.27 Unrealized +4.5%
Vista Outdoor 0.5%
Value $1.086M Shares 39,200 Est. Cost $27.71 Unrealized
OPY Oppenheimer Holdings 0.5%
Value $1.084M Shares 27,700 Est. Cost $42.64 Unrealized +3.1%
SENEA Seneca Foods cl A 0.4%
Value $1.04M Shares 19,900 Est. Cost $57.35 Unrealized +0.2%
FOR Forestar Group 0.4%
Value $1.037M Shares 66,645 Est. Cost $20.83 Unrealized -28.1%
GOOGL Alphabet Inc. Class A 0.4%
Value $996K Shares 9,600 Est. Cost $107.00 Unrealized -11.0%
INTC Intel Corporation 0.4%
Value $934K Shares 28,600 Est. Cost $41.25 Unrealized -33.3%
JPM JPMorgan Chase & Co. 0.4%
Value $912K Shares 7,000 Est. Cost $117.59 Unrealized +9.0%
Textainer Group Hldgs Ltd. 0.4%
Value $912K Shares 28,400 Est. Cost $32.11 Unrealized
EFSC Enterprise Financial Services 0.4%
Value $892K Shares 20,000 Est. Cost $47.80 Unrealized 0.0%
PLUS ePlus Inc. 0.4%
Value $868K Shares 17,700 Est. Cost $50.73 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.3%
Value $838K Shares 13,300 Est. Cost $67.63 Unrealized -4.5%
MATX Matson Inc. 0.3%
Value $812K Shares 13,608 Est. Cost $73.31 Unrealized -15.4%
PFE Pfizer Inc. 0.3%
Value $808K Shares 19,800 Est. Cost $36.55 Unrealized 0.0%
BZH Beazer Homes USA 0.3%
Value $796K Shares 50,100 Est. Cost $14.82 Unrealized 0.0%
VZ Verizon Communications, Inc. 0.3%
Value $793K Shares 20,400 Est. Cost $36.30 Unrealized -9.9%
LEN Lennar Corp cl A 0.3%
Value $791K Shares 7,523 Est. Cost $74.93 Unrealized +23.7%
DHI D.R. Horton Inc. 0.3%
Value $784K Shares 8,025 Est. Cost $75.18 Unrealized +23.4%
LYB LyondellBasell Industries cl A 0.3%
Value $772K Shares 8,227 Est. Cost $61.87 Unrealized +23.3%
TTEC TTEC Holdings Inc. 0.3%
Value $772K Shares 20,739 Est. Cost $64.41 Unrealized -30.5%
PFSI PennyMac Financial Service Inc 0.3%
Value $751K Shares 12,600 Est. Cost $52.81 Unrealized +13.1%
SCCO Southern Copper Corp. 0.3%
Value $724K Shares 9,500 Est. Cost $37.87 Unrealized +67.1%
BAC Bank of America Corp 0.3%
Value $715K Shares 25,000 Est. Cost $30.20 Unrealized +1.2%
ACI Albertsons Companies 0.3%
Value $702K Shares 33,785 Est. Cost $19.06 Unrealized +0.0%
HOLX Hologic Inc. 0.3%
Value $679K Shares 8,416 Est. Cost $73.92 Unrealized +8.9%
BIIB Biogen Inc. 0.3%
Value $668K Shares 2,403 Est. Cost $235.52 Unrealized +17.5%
DOX Amdocs Limited 0.3%
Value $663K Shares 6,909 Est. Cost $74.92 Unrealized +15.6%
AFL AFLAC INC COM 0.3%
Value $661K Shares 10,243 Est. Cost $54.99 Unrealized +16.9%
ABCL AbCellera Biologics Inc 0.3%
Value $661K Shares 87,600 Est. Cost $9.08 Unrealized 0.0%
TROX Tronox Holdings 0.3%
Value $657K Shares 45,700 Est. Cost $14.58 Unrealized +5.8%
GS Goldman Sachs Group Inc 0.3%
Value $654K Shares 2,000 Est. Cost $328.33 Unrealized -1.4%
ALX Alexanders Inc. 0.3%
Value $639K Shares 3,300 Est. Cost $218.21 Unrealized
GD General Dynamics Corp. 0.3%
Value $616K Shares 2,700 Est. Cost $153.31 Unrealized +42.0%
META Meta Platforms Inc 0.3%
Value $615K Shares 2,900 Est. Cost $154.92 Unrealized +9.2%
C Citigroup Inc. 0.3%
Value $614K Shares 13,100 Est. Cost $41.22 Unrealized +7.4%
DGX Quest Diagnostics Inc. 0.3%
Value $609K Shares 4,308 Est. Cost $135.28 Unrealized -0.1%
MEI Methode Electronics Inc 0.2%
Value $588K Shares 13,400 Est. Cost $41.28 Unrealized 0.0%
OKE ONEOK, Inc. 0.2%
Value $578K Shares 9,100 Est. Cost $52.91 Unrealized +8.3%
DELL Dell Inc. 0.2%
Value $577K Shares 14,355 Est. Cost $39.53 Unrealized -3.7%
PFS Provident Financial Services 0.2%
Value $572K Shares 29,800 Est. Cost $18.18 Unrealized +2.9%
PCAR Paccar Inc. 0.2%
Value $571K Shares 7,807 Est. Cost $54.00 Unrealized +18.8%
BK Bank of New York Mellon Corp. 0.2%
Value $570K Shares 12,552 Est. Cost $43.68 Unrealized +2.4%
PFBC Preferred Bank Los Angeles CA 0.2%
Value $570K Shares 10,400 Est. Cost $67.60 Unrealized 0.0%
Discover Financial Services 0.2%
Value $566K Shares 5,724 Est. Cost $107.93 Unrealized
BF/B Brown-Forman cl B 0.2%
Value $560K Shares 8,718 Est. Cost $67.62 Unrealized -9.6%
NESR National Energy Services Reunited 0.2%
Value $559K Shares 106,200 Est. Cost $6.67 Unrealized
MET MetLife, Inc. 0.2%
Value $550K Shares 9,500 Est. Cost $49.04 Unrealized +25.9%
FNF Fidelity National Fin Inc. 0.2%
Value $548K Shares 15,675 Est. Cost $34.48 Unrealized -1.9%
DDS Dillards Inc cl A 0.2%
Value $525K Shares 1,705 Est. Cost $266.99 Unrealized +13.5%
SNA Snap-On Inc. 0.2%
Value $521K Shares 2,110 Est. Cost $225.40 Unrealized +0.4%
GIC Global Industrial Co. 0.2%
Value $505K Shares 18,800 Est. Cost $32.63 Unrealized -26.3%
WY Weyerhaeuser Co 0.2%
Value $494K Shares 16,385 Est. Cost $27.89 Unrealized +2.5%
Avangrid Inc. 0.2%
Value $488K Shares 12,235 Est. Cost $47.06 Unrealized
TFC Truist Financial 0.2%
Value $471K Shares 13,800 Est. Cost $43.86 Unrealized -15.0%
WLK Westlake Corporation 0.2%
Value $466K Shares 4,019 Est. Cost $100.26 Unrealized +9.1%
CARR Carrier Global Corporation 0.2%
Value $463K Shares 10,126 Est. Cost $38.76 Unrealized +11.2%
TPL Texas Pacific Land Trust 0.2%
Value $442K Shares 260 Est. Cost $161.28 Unrealized +24.8%
TSN Tyson Foods 0.2%
Value $440K Shares 7,424 Est. Cost $63.39 Unrealized -12.5%
CE Celanese Corporation 0.2%
Value $438K Shares 4,024 Est. Cost $132.27 Unrealized -16.4%
EXPD Expeditors International of WA 0.2%
Value $431K Shares 3,911 Est. Cost $105.15 Unrealized -0.4%
DINO HF Sinclair Corp 0.2%
Value $416K Shares 8,605 Est. Cost $47.99 Unrealized -4.2%
SSP E.W. Scripps Cl A 0.2%
Value $409K Shares 43,500 Est. Cost $9.83 Unrealized -3.8%
FOXA Twenty-First Century Fox Inc. 0.2%
Value $407K Shares 11,954 Est. Cost $36.13 Unrealized -9.9%
ADM Archer Daniels Midland 0.2%
Value $406K Shares 5,100 Est. Cost $51.81 Unrealized +43.6%
STLD Steel Dynamics Inc. 0.2%
Value $392K Shares 3,470 Est. Cost $71.79 Unrealized +54.9%
ORCL Oracle Corporation 0.2%
Value $390K Shares 4,200 Est. Cost $73.07 Unrealized +16.0%
CMTG Claros Mortgage Trust 0.2%
Value $380K Shares 32,600 Est. Cost $11.65 Unrealized
PAG Penske Automotive Group, Inc. 0.2%
Value $377K Shares 2,656 Est. Cost $93.14 Unrealized +42.9%
HVT Haverty Furniture 0.2%
Value $377K Shares 11,800 Est. Cost $33.92 Unrealized 0.0%
CBRE CBRE Group, Inc. 0.2%
Value $364K Shares 5,000 Est. Cost $76.49 Unrealized +6.8%
HIG Hartford Financial Services 0.2%
Value $364K Shares 5,222 Est. Cost $70.19 Unrealized 0.0%
Bunge Limited 0.1%
Value $355K Shares 3,718 Est. Cost $98.83 Unrealized
PHM PulteGroup, Inc. 0.1%
Value $352K Shares 6,042 Est. Cost $51.46 Unrealized +2.5%
CTRA Coterra Energy Inc 0.1%
Value $347K Shares 14,153 Est. Cost $23.99 Unrealized -8.0%
Arch Resources Inc 0.1%
Value $329K Shares 2,500 Est. Cost $131.46 Unrealized
SNX TD Synnex Corporation 0.1%
Value $318K Shares 3,281 Est. Cost $94.91 Unrealized +0.3%
VRSN VeriSign Inc 0.1%
Value $317K Shares 1,502 Est. Cost $186.83 Unrealized +9.4%
National Western Life Group A 0.1%
Value $315K Shares 1,300 Est. Cost $232.35 Unrealized
ACT Enact Holdings Inc 0.1%
Value $310K Shares 13,566 Est. Cost $21.72 Unrealized 0.0%
GM General Motors Company 0.1%
Value $308K Shares 8,400 Est. Cost $36.67 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value $288K Shares 2,310 Est. Cost $103.93 Unrealized +14.1%
AIG American Intl Group, Inc. 0.1%
Value $267K Shares 5,300 Est. Cost $54.69 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value $253K Shares 6,341 Est. Cost $40.78 Unrealized -4.1%
ALL Allstate Corp. 0.1%
Value $244K Shares 2,200 Est. Cost $102.89 Unrealized +14.8%
PLPC Preformed Line Products 0.1%
Value $243K Shares 1,900 Est. Cost $65.42 Unrealized +51.9%
GNE Genie Energy 0.1%
Value $232K Shares 16,800 Est. Cost $9.77 Unrealized +16.6%
ATLC Atlanticus Holdings 0.1%
Value $221K Shares 8,133 Est. Cost $57.91 Unrealized -48.0%
Premier Financial 0.1%
Value $211K Shares 10,200 Est. Cost $26.97 Unrealized
SPWH Sportman's Warehouse Holdings, Inc. 0.1%
Value $197K Shares 23,200 Est. Cost $9.12 Unrealized 0.0%
KREF KKR Real Estate Finance 0.1%
Value $192K Shares 16,900 Est. Cost $13.96 Unrealized
NMIH NMI Holdings 0.1%
Value $192K Shares 8,600 Est. Cost $19.83 Unrealized +13.1%
MRNA Moderna Inc 0.1%
Value $184K Shares 1,200 Est. Cost $156.75 Unrealized +5.2%
PFG Principal Financial Group, Inc. 0.1%
Value $181K Shares 2,433 Est. Cost $69.99 Unrealized +8.9%
ZEUS Olympic Steel Inc. 0.1%
Value $167K Shares 3,200 Est. Cost $28.35 Unrealized +63.0%
BY Byline Bancorp Inc. 0.1%
Value $158K Shares 7,300 Est. Cost $23.80 Unrealized -6.6%
Trean Insurance Group Inc 0.1%
Value $141K Shares 23,000 Est. Cost $6.16 Unrealized
CPSS Consumer Portfolio Services 0.1%
Value $139K Shares 13,000 Est. Cost $9.85 Unrealized +3.3%
TIPT Tiptree Inc 0.1%
Value $134K Shares 9,200 Est. Cost $12.96 Unrealized +17.3%
SMLR Semler Scientific Inc 0.1%
Value $131K Shares 4,900 Est. Cost $28.01 Unrealized 0.0%
Dynavax Technologies Corporation 0.1%
Value $126K Shares 12,800 Est. Cost $9.81 Unrealized
VLGEA Village Super Market 0.1%
Value $124K Shares 5,400 Est. Cost $22.53 Unrealized +1.7%
SPFI South Plains Financial 0.1%
Value $122K Shares 5,700 Est. Cost $26.54 Unrealized -1.8%
SMP Standard Motor Products 0.1%
Value $122K Shares 3,300 Est. Cost $38.06 Unrealized 0.0%
PMTS CPI Card Group Inc 0.1%
Value $122K Shares 2,700 Est. Cost $37.09 Unrealized 0.0%
RGP Resources Connection 0.1%
Value $121K Shares 7,100 Est. Cost $17.34 Unrealized +1.2%
Heritage-Crystal Cleaning 0.1%
Value $121K Shares 3,400 Est. Cost $28.87 Unrealized
HCKT Hackett Group Inc 0.0%
Value $118K Shares 6,400 Est. Cost $20.72 Unrealized -2.7%
ACMR ACM Research Inc 0.0%
Value $117K Shares 10,000 Est. Cost $11.57 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value $116K Shares 9,686 Est. Cost $10.97 Unrealized +19.1%
LEGH Legacy Housing Corporation 0.0%
Value $116K Shares 5,100 Est. Cost $22.09 Unrealized -8.4%
PAMT P.A.M. Transportation 0.0%
Value $112K Shares 3,900 Est. Cost $33.27 Unrealized -15.2%
Luther Burbank Corporation 0.0%
Value $111K Shares 11,700 Est. Cost $14.02 Unrealized
KURA Kura Oncology 0.0%
Value $110K Shares 9,000 Est. Cost $13.73 Unrealized -9.1%
USLM United States Lime & Minerals 0.0%
Value $107K Shares 700 Est. Cost $27.35 Unrealized +11.4%
Provention Bio 0.0%
Value $104K Shares 4,300 Est. Cost $5.57 Unrealized
Bluegreen Vacations Holding Corp 0.0%
Value $98,568 Shares 3,600 Est. Cost $26.17 Unrealized
VLO Valero Energy Corporation 0.0%
Value $97,720 Shares 700 Est. Cost $123.00 Unrealized 0.0%
ASLE Aersale Corp 0.0%
Value $96,432 Shares 5,600 Est. Cost $18.60 Unrealized -4.4%
MSBI Midland States Bancorp Inc 0.0%
Value $96,390 Shares 4,500 Est. Cost $20.93 Unrealized -0.1%
CPRT Copart, Inc. (DE) 0.0%
Value $90,252 Shares 1,200 Est. Cost $34.00 Unrealized 0.0%
RELL Richardson Electronics 0.0%
Value $89,280 Shares 4,000 Est. Cost $20.93 Unrealized -1.3%
RGR Sturm Ruger & Co. Inc. 0.0%
Value $86,160 Shares 1,500 Est. Cost $55.75 Unrealized 0.0%
DLHC DLH Holdings 0.0%
Value $84,878 Shares 7,400 Est. Cost $16.92 Unrealized -29.3%
RCMT R C M Technologies 0.0%
Value $84,388 Shares 7,300 Est. Cost $16.72 Unrealized -21.2%
LE Lands' End, Inc. 0.0%
Value $83,592 Shares 8,600 Est. Cost $19.93 Unrealized -58.0%
Daseke 0.0%
Value $83,484 Shares 10,800 Est. Cost $6.01 Unrealized
CLBK Columbia Financial 0.0%
Value $82,260 Shares 4,500 Est. Cost $21.48 Unrealized -5.6%
Adams Resources & Energy 0.0%
Value $80,682 Shares 2,100 Est. Cost $38.42 Unrealized
ODC Oil-Dri Corp. of Amer 0.0%
Value $79,059 Shares 1,900 Est. Cost $14.36 Unrealized +28.7%
VHI Valhi Inc. 0.0%
Value $78,345 Shares 4,500 Est. Cost $34.71 Unrealized -34.9%
CDW CDW Corporation 0.0%
Value $77,956 Shares 400 Est. Cost $171.53 Unrealized +10.3%
MPX Marine Products Corp 0.0%
Value $77,821 Shares 5,900 Est. Cost $9.82 Unrealized +5.3%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value $72,850 Shares 6,200 Est. Cost $12.03 Unrealized -23.6%
CNA CNA Financial Corp. 0.0%
Value $72,713 Shares 1,863 Est. Cost $26.74 Unrealized +26.7%
GCBC Greene County Bancorp 0.0%
Value $72,576 Shares 3,200 Est. Cost $25.08 Unrealized -2.1%
NC NACCO Industries cl A 0.0%
Value $72,140 Shares 2,000 Est. Cost $31.17 Unrealized +11.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $67,585 Shares 3,028 Est. Cost $32.52 Unrealized -19.4%
Marinus Pharmaceuticals 0.0%
Value $66,240 Shares 9,600 Est. Cost $6.90 Unrealized
STKS The ONE Group Hospitality Inc 0.0%
Value $64,800 Shares 8,000 Est. Cost $12.66 Unrealized
MOFG MidWestOne Finl Grp 0.0%
Value $63,492 Shares 2,600 Est. Cost $32.06 Unrealized -8.0%
ALNT Allied Motion Technologies 0.0%
Value $61,840 Shares 1,600 Est. Cost $32.96 Unrealized +18.8%
OGN Organon & Co 0.0%
Value $61,693 Shares 2,623 Est. Cost $26.52 Unrealized -12.3%
MCFT MasterCraft Boat Holdings 0.0%
Value $60,860 Shares 2,000 Est. Cost $31.06 Unrealized 0.0%
AVIR Atea Pharmaceuticals 0.0%
Value $60,300 Shares 18,000 Est. Cost $5.69 Unrealized -28.7%
EPSN Epsilon Energy 0.0%
Value $59,808 Shares 11,200 Est. Cost $5.43 Unrealized -8.3%
NATR Nature's Sunshine Products 0.0%
Value $59,218 Shares 5,800 Est. Cost $17.16 Unrealized -42.7%
IBEX Ibex Ltd 0.0%
Value $58,560 Shares 2,400 Est. Cost $26.75 Unrealized 0.0%
LQDT Liquidity Services, Inc. 0.0%
Value $57,948 Shares 4,400 Est. Cost $16.32 Unrealized -16.7%
Brookline Bancorp, Inc. 0.0%
Value $57,750 Shares 5,500 Est. Cost $14.15 Unrealized
RYTM Rhythm Pharmaceuticals 0.0%
Value $57,088 Shares 3,200 Est. Cost $21.48 Unrealized +16.9%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $56,740 Shares 2,000 Est. Cost $31.80 Unrealized -6.6%
VKTX Viking Therapeutics Inc 0.0%
Value $54,945 Shares 3,300 Est. Cost $10.33 Unrealized 0.0%
HDSN Hudson Technologies 0.0%
Value $54,772 Shares 6,274 Est. Cost $8.25 Unrealized +17.3%
RLGT Radiant Logistics 0.0%
Value $53,792 Shares 8,200 Est. Cost $7.19 Unrealized -22.3%
FONR Fonar Corporation 0.0%
Value $53,460 Shares 3,300 Est. Cost $16.06 Unrealized +7.7%
RS Reliance Steel & Aluminum 0.0%
Value $52,632 Shares 205 Est. Cost $165.54 Unrealized +42.3%
Urban One Inc 0.0%
Value $51,700 Shares 9,400 Est. Cost $3.52 Unrealized
GEO Geo Group Inc 0.0%
Value $49,707 Shares 6,300 Est. Cost $6.65 Unrealized +47.5%
RM Regional Management Corp. 0.0%
Value $49,571 Shares 1,900 Est. Cost $48.47 Unrealized -43.8%
BOKF BOK Financial Corp. 0.0%
Value $49,127 Shares 582 Est. Cost $87.85 Unrealized +3.4%
BLDR Builders FirstSource Inc 0.0%
Value $48,119 Shares 542 Est. Cost $77.65 Unrealized +2.0%
INTT Intest Corp 0.0%
Value $47,702 Shares 2,300 Est. Cost $12.95 Unrealized +15.9%
STT State Street Corporation 0.0%
Value $47,458 Shares 627 Est. Cost $76.18 Unrealized 0.0%
SAMG Silvercrest Asset Mgmt Grp 0.0%
Value $47,268 Shares 2,600 Est. Cost $19.37 Unrealized -6.7%
PRLD Prelude Therapeutics 0.0%
Value $46,740 Shares 8,200 Est. Cost $6.74 Unrealized -9.5%
HBCP Home Bancorp, Inc. 0.0%
Value $46,242 Shares 1,400 Est. Cost $37.20 Unrealized -5.9%
KALV Kalvista Pharmaceuticals 0.0%
Value $45,588 Shares 5,800 Est. Cost $5.36 Unrealized +39.3%
Generation Bio 0.0%
Value $45,580 Shares 10,600 Est. Cost $4.87 Unrealized
IDT IDT Corporation Cl B 0.0%
Value $44,304 Shares 1,300 Est. Cost $27.60 Unrealized +11.5%
KE Kimball Electronics, Inc. 0.0%
Value $43,380 Shares 1,800 Est. Cost $25.06 Unrealized -2.7%
RBB RBB Bancorp 0.0%
Value $41,850 Shares 2,700 Est. Cost $25.55 Unrealized -25.1%
Y-Mabs Therapeutics 0.0%
Value $41,583 Shares 8,300 Est. Cost $5.01 Unrealized
REX REX American Resources 0.0%
Value $40,626 Shares 1,421 Est. Cost $15.79 Unrealized +0.1%
SRTS Sensus Healthcare 0.0%
Value $39,596 Shares 7,600 Est. Cost $10.45 Unrealized -31.2%
NRG NRG Energy Inc 0.0%
Value $39,365 Shares 1,148 Est. Cost $36.97 Unrealized -16.5%
VALU Value Line Inc. 0.0%
Value $38,664 Shares 800 Est. Cost $68.59 Unrealized -26.3%
DMTKQ Dermtech Inc 0.0%
Value $38,640 Shares 10,500 Est. Cost $4.00 Unrealized
LEU Centrus Energy 0.0%
Value $38,640 Shares 1,200 Est. Cost $42.00 Unrealized -8.5%
COF Capital One Financial Corp. 0.0%
Value $38,464 Shares 400 Est. Cost $99.69 Unrealized 0.0%
Atara Biotherapeutics 0.0%
Value $37,990 Shares 13,100 Est. Cost $3.82 Unrealized
Cooper Companies, Inc. 0.0%
Value $37,709 Shares 101 Est. Cost $331.09 Unrealized
OPRT Opportun Financial Corp 0.0%
Value $36,670 Shares 9,500 Est. Cost $8.64 Unrealized -34.9%
SYF Synchrony Financial 0.0%
Value $36,554 Shares 1,257 Est. Cost $32.21 Unrealized -2.4%
Greenhill & Co Inc. 0.0%
Value $36,367 Shares 4,100 Est. Cost $16.63 Unrealized
Corecard Corporation 0.0%
Value $36,156 Shares 1,200 Est. Cost $21.82 Unrealized
FSBW FS Bancorp Inc. 0.0%
Value $36,012 Shares 1,200 Est. Cost $30.62 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $35,779 Shares 660 Est. Cost $58.77 Unrealized +4.1%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value $35,741 Shares 207 Est. Cost $147.06 Unrealized +11.1%
Revance Therapeutics 0.0%
Value $35,431 Shares 1,100 Est. Cost $16.31 Unrealized
Vor BioPharma Inc 0.0%
Value $34,970 Shares 6,500 Est. Cost $5.38 Unrealized
Provident Bancorp 0.0%
Value $34,884 Shares 5,100 Est. Cost $7.28 Unrealized
HBB Hamilton Beach Brands 0.0%
Value $34,816 Shares 3,400 Est. Cost $12.39 Unrealized -10.2%
FDMT 4D Mollecular Therapeutics 0.0%
Value $34,380 Shares 2,000 Est. Cost $15.45 Unrealized +25.9%
CRUS Cirrus Logic Inc. 0.0%
Value $33,470 Shares 306 Est. Cost $80.34 Unrealized +21.2%
TKR Timken Company 0.0%
Value $33,260 Shares 407 Est. Cost $69.51 Unrealized +16.4%
SRRK Scholar Rock Holdings 0.0%
Value $32,800 Shares 4,100 Est. Cost $7.44 Unrealized +36.4%
WSO Watsco Inc. 0.0%
Value $32,134 Shares 101 Est. Cost $263.25 Unrealized +11.6%
DISH Network Corp cl A 0.0%
Value $31,881 Shares 3,417 Est. Cost $24.88 Unrealized
SGC Superior Group of Companies 0.0%
Value $31,480 Shares 4,000 Est. Cost $19.65 Unrealized -45.3%
DYN Dyne Therapeutics 0.0%
Value $31,104 Shares 2,700 Est. Cost $11.47 Unrealized +13.3%
MGNX Macrogenics Inc 0.0%
Value $30,831 Shares 4,300 Est. Cost $3.83 Unrealized +57.4%
RVP Retractable Technologies Inc 0.0%
Value $30,800 Shares 17,600 Est. Cost $8.63 Unrealized -78.1%
SNDR Schneider National Inc. 0.0%
Value $30,201 Shares 1,129 Est. Cost $23.80 Unrealized +13.2%
HTB Hometrust Bancshares Inc 0.0%
Value $29,508 Shares 1,200 Est. Cost $26.39 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value $29,445 Shares 1,077 Est. Cost $29.85 Unrealized -19.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value $29,098 Shares 200 Est. Cost $215.46 Unrealized -22.6%
ALLY Ally Financial Inc. 0.0%
Value $28,676 Shares 1,125 Est. Cost $28.29 Unrealized -9.0%
QDEL Quidelortho Corp 0.0%
Value $28,509 Shares 320 Est. Cost $87.91 Unrealized -1.0%
UI Ubiquiti Inc. 0.0%
Value $27,984 Shares 103 Est. Cost $296.32 Unrealized -6.6%
ACGL Arch Capital Group Ltd. 0.0%
Value $27,895 Shares 411 Est. Cost $33.34 Unrealized +87.4%
STTK Shattuck Labs 0.0%
Value $27,342 Shares 9,300 Est. Cost $8.96 Unrealized -60.5%
RDNW Rumbleon Inc 0.0%
Value $26,058 Shares 4,300 Est. Cost $8.15 Unrealized 0.0%
Containers Store Group 0.0%
Value $25,725 Shares 7,500 Est. Cost $9.53 Unrealized
LII Lennox International Inc. 0.0%
Value $25,631 Shares 102 Est. Cost $209.99 Unrealized +16.5%
Allovir Inc 0.0%
Value $25,610 Shares 6,500 Est. Cost $7.85 Unrealized
IMUX Immunic Inc 0.0%
Value $25,330 Shares 17,000 Est. Cost $4.19 Unrealized -55.7%
MSM MSC Industrial Direct Co. 0.0%
Value $25,200 Shares 300 Est. Cost $85.69 Unrealized -3.3%
Lumber Liquidators Holdings 0.0%
Value $25,080 Shares 6,600 Est. Cost $5.62 Unrealized
CG Carlyle Finance LLC 0.0%
Value $24,848 Shares 800 Est. Cost $47.16 Unrealized -36.3%
DVA DaVita HealthCare Partners Inc 0.0%
Value $24,820 Shares 306 Est. Cost $104.21 Unrealized -23.1%
PLCE Children's Place, Inc. (The) 0.0%
Value $24,150 Shares 600 Est. Cost $37.43 Unrealized +9.9%
CHH Choice Hotels Intl 0.0%
Value $24,141 Shares 206 Est. Cost $116.39 Unrealized 0.0%
OMF Onemain Holdings Inc 0.0%
Value $23,768 Shares 641 Est. Cost $39.71 Unrealized +1.2%
CMT CORE Molding Tech 0.0%
Value $23,387 Shares 1,300 Est. Cost $15.65 Unrealized 0.0%
PLTK Playtika Holding Corp 0.0%
Value $23,094 Shares 2,051 Est. Cost $9.63 Unrealized +4.2%
RCKY Rocky Brands Inc 0.0%
Value $23,070 Shares 1,000 Est. Cost $27.18 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value $22,876 Shares 411 Est. Cost $45.96 Unrealized +12.7%
WSBF Waterstone Financial, Inc (MD) 0.0%
Value $22,695 Shares 1,500 Est. Cost $16.13 Unrealized 0.0%
BUSE First Busey Corporation 0.0%
Value $22,374 Shares 1,100 Est. Cost $21.74 Unrealized -5.9%
HIW Highwoods Properties 0.0%
Value $21,822 Shares 941 Est. Cost $31.10 Unrealized
CRI Carters Inc 0.0%
Value $21,576 Shares 300 Est. Cost $62.05 Unrealized +7.8%
SAIC Science App Int'l Corp 0.0%
Value $21,492 Shares 200 Est. Cost $105.40 Unrealized +0.0%
GRMN Garmin Ltd 0.0%
Value $21,193 Shares 210 Est. Cost $83.12 Unrealized +10.7%
ORI Old Republic Int'l Corp 0.0%
Value $20,775 Shares 832 Est. Cost $17.75 Unrealized +15.1%
HBT HBT Financial Inc 0.0%
Value $19,720 Shares 1,000 Est. Cost $20.90 Unrealized 0.0%
BCAB Bioatla 0.0%
Value $19,564 Shares 7,300 Est. Cost $6.55 Unrealized -45.0%
Central Valley Community Bancorp 0.0%
Value $18,522 Shares 900 Est. Cost $20.58 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value $18,458 Shares 408 Est. Cost $39.15 Unrealized +10.3%
PPC Pilgrims Pride Corp 0.0%
Value $18,219 Shares 786 Est. Cost $25.74 Unrealized -6.0%
NTRS Northern Trust Corp. 0.0%
Value $17,626 Shares 200 Est. Cost $85.96 Unrealized -2.1%
UGI UGI Corp 0.0%
Value $17,380 Shares 500 Est. Cost $40.50 Unrealized -6.4%
SEIC SEI Investments Co. 0.0%
Value $17,265 Shares 300 Est. Cost $53.60 Unrealized +7.6%
RHI Robert Half International Inc. 0.0%
Value $17,000 Shares 211 Est. Cost $79.37 Unrealized 0.0%
THO Thor Industries Inc. 0.0%
Value $16,724 Shares 210 Est. Cost $82.93 Unrealized 0.0%
INBK First Internet Bancorp 0.0%
Value $16,650 Shares 1,000 Est. Cost $24.12 Unrealized 0.0%
BBY Best Buy Inc. 0.0%
Value $16,358 Shares 209 Est. Cost $63.58 Unrealized +12.4%
BEN Franklin Resources Inc 0.0%
Value $16,164 Shares 600 Est. Cost $21.40 Unrealized +16.4%
TTEK Tetra Tech, Inc. 0.0%
Value $15,866 Shares 108 Est. Cost $28.89 Unrealized 0.0%
Curo Group Holdings Corp 0.0%
Value $15,743 Shares 9,100 Est. Cost $16.04 Unrealized
SLM SLM Corp 0.0%
Value $14,843 Shares 1,198 Est. Cost $15.47 Unrealized -4.6%
IP International Paper Co. 0.0%
Value $14,424 Shares 400 Est. Cost $29.99 Unrealized +8.4%
CNXC Concentrix Corp. 0.0%
Value $12,763 Shares 105 Est. Cost $127.08 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $12,329 Shares 110 Est. Cost $105.44 Unrealized 0.0%
WU Western Union 0.0%
Value $12,265 Shares 1,100 Est. Cost $18.07 Unrealized
WSM Williams-Sonoma Inc. 0.0%
Value $12,166 Shares 100 Est. Cost $65.18 Unrealized -9.1%
EVI Evi Industries 0.0%
Value $11,880 Shares 600 Est. Cost $20.03 Unrealized 0.0%
CABA Cabaletta Bio 0.0%
Value $11,578 Shares 1,400 Est. Cost $9.36 Unrealized 0.0%
CFFI C&F Financial 0.0%
Value $10,342 Shares 200 Est. Cost $52.96 Unrealized 0.0%
UHAL Amerco 0.0%
Value $9,365 Shares 157 Est. Cost $61.59 Unrealized +2.2%
CNM Core & Main Inc 0.0%
Value $7,392 Shares 320 Est. Cost $22.88 Unrealized -3.7%
NEU NewMarket Corporation 0.0%
Value $6,570 Shares 18 Est. Cost $325.89 Unrealized +0.8%
REYN Reynolds Consumer Product 0.0%
Value $6,435 Shares 234 Est. Cost $25.29 Unrealized +0.2%
Super Miccro Computer 0.0%
Value $5,328 Shares 50 Est. Cost $85.52 Unrealized
FFBC First Financial Bancorp OH 0.0%
Value $5,138 Shares 236 Est. Cost $13.75 Unrealized +55.4%
TMHC Taylor Morrison Home Corporation 0.0%
Value $5,127 Shares 134 Est. Cost $27.14 Unrealized +29.4%
ABCB Ameris Bancorp 0.0%
Value $5,011 Shares 137 Est. Cost $43.23 Unrealized 0.0%
FHB First Hawaiian, Inc 0.0%
Value $4,518 Shares 219 Est. Cost $21.15 Unrealized +3.2%
Lazard LTD. 0.0%
Value $4,437 Shares 134 Est. Cost $35.75 Unrealized
EME EMCOR Group Inc. 0.0%
Value $4,390 Shares 27 Est. Cost $143.77 Unrealized +6.1%
UFPI UFP Industries 0.0%
Value $4,291 Shares 54 Est. Cost $78.68 Unrealized +8.8%
ABG Asbury Automotive Group 0.0%
Value $4,200 Shares 20 Est. Cost $191.82 Unrealized +10.5%
VIRT Virtu Financial 0.0%
Value $4,196 Shares 222 Est. Cost $23.71 Unrealized -18.9%
Triton International Ltd 0.0%
Value $4,173 Shares 66 Est. Cost $61.58 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value $4,146 Shares 29 Est. Cost $124.42 Unrealized 0.0%
ENSG Ensign Group 0.0%
Value $4,108 Shares 43 Est. Cost $90.22 Unrealized +1.0%
OPCH Option Care Health 0.0%
Value $4,035 Shares 127 Est. Cost $31.04 Unrealized -3.5%
Patterson Companies Inc 0.0%
Value $4,016 Shares 150 Est. Cost $27.89 Unrealized
AMN AMN Healthcare Services 0.0%
Value $3,899 Shares 47 Est. Cost $109.36 Unrealized -13.9%
Veritiv 0.0%
Value $3,649 Shares 27 Est. Cost $125.19 Unrealized
MMS Maximus 0.0%
Value $3,384 Shares 43 Est. Cost $64.52 Unrealized +19.3%
AN AutoNation Inc. 0.0%
Value $3,359 Shares 25 Est. Cost $58.42 Unrealized +119.7%
FLR Fluor Corporation 0.0%
Value $3,307 Shares 107 Est. Cost $32.39 Unrealized +6.2%
Beacon Roofing Supply 0.0%
Value $3,178 Shares 54 Est. Cost $52.80 Unrealized
ACH Owens & Minor Inc. 0.0%
Value $3,143 Shares 216 Est. Cost $19.23 Unrealized -6.9%
SF Stifel Financial Corp 0.0%
Value $3,132 Shares 53 Est. Cost $55.19 Unrealized +7.9%
MUSA Murphy USA, Inc. 0.0%
Value $3,097 Shares 12 Est. Cost $276.02 Unrealized -7.0%
OZK Bank OZK 0.0%
Value $3,078 Shares 90 Est. Cost $29.67 Unrealized +26.1%
PLXS Plexus Corp. 0.0%
Value $3,025 Shares 31 Est. Cost $100.92 Unrealized -0.6%
PB Prosperity Bancshares Inc. 0.0%
Value $2,830 Shares 46 Est. Cost $64.44 Unrealized -0.3%
HE Hawaiian Electric Industries 0.0%
Value $2,726 Shares 71 Est. Cost $41.70 Unrealized -2.8%
NSP Insperity 0.0%
Value $2,674 Shares 22 Est. Cost $104.21 Unrealized +2.7%
GTES Gates Industrial Corp 0.0%
Value $2,639 Shares 190 Est. Cost $14.94 Unrealized -10.8%
Encore Wire Corporation 0.0%
Value $2,595 Shares 14 Est. Cost $146.57 Unrealized
United States Steel Corp 0.0%
Value $2,584 Shares 99 Est. Cost $20.65 Unrealized
MTH Meritage Homes Corp 0.0%
Value $2,569 Shares 22 Est. Cost $40.05 Unrealized +34.3%
VISN Commscope Holding 0.0%
Value $2,554 Shares 401 Est. Cost $8.97 Unrealized -15.6%
CVI CVR Energy, Inc. 0.0%
Value $2,524 Shares 77 Est. Cost $28.22 Unrealized -6.0%
SGRY Surgery Partners 0.0%
Value $2,447 Shares 71 Est. Cost $32.47 Unrealized 0.0%
BDC Belden Inc. 0.0%
Value $2,430 Shares 28 Est. Cost $72.10 Unrealized +14.4%
DK Delek US Energy, Inc. 0.0%
Value $2,295 Shares 100 Est. Cost $24.75 Unrealized -11.3%
GPI Group 1 Automotive, Inc. 0.0%
Value $2,264 Shares 10 Est. Cost $146.18 Unrealized +45.1%
ARKO Arko Corp 0.0%
Value $2,072 Shares 244 Est. Cost $8.50 Unrealized -7.7%
RDN Radian Group, Inc. 0.0%
Value $1,989 Shares 90 Est. Cost $18.08 Unrealized +7.4%
HAYW Hayward Holdings Inc 0.0%
Value $1,957 Shares 167 Est. Cost $10.84 Unrealized +13.0%
DFH Dream Finders Homes Inc 0.0%
Value $1,948 Shares 147 Est. Cost $11.81 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $1,879 Shares 26 Est. Cost $55.25 Unrealized +11.7%
MTG MGIC Investment Corp. 0.0%
Value $1,812 Shares 135 Est. Cost $13.47 Unrealized 0.0%
PARR Par Pacific Holding 0.0%
Value $1,781 Shares 61 Est. Cost $21.78 Unrealized +22.6%
OI O-I Glass 0.0%
Value $1,771 Shares 78 Est. Cost $16.11 Unrealized +30.3%
CMC Commercial Metals Co 0.0%
Value $1,760 Shares 36 Est. Cost $40.09 Unrealized +24.1%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value $1,757 Shares 53 Est. Cost $32.20 Unrealized +2.7%
DTM DT Midstream Inc 0.0%
Value $1,728 Shares 35 Est. Cost $46.63 Unrealized -1.8%
AMG Affiliated Managers Group 0.0%
Value $1,709 Shares 12 Est. Cost $157.88 Unrealized 0.0%
CSTM Constellium 0.0%
Value $1,681 Shares 110 Est. Cost $11.69 Unrealized +24.5%
CLF Cleveland-Cliffs Inc. 0.0%
Value $1,668 Shares 91 Est. Cost $17.77 Unrealized +11.5%
HLI Houlihan Lokey, Inc. 0.0%
Value $1,662 Shares 19 Est. Cost $86.33 Unrealized +3.8%
PDM Piedmont Office Realty Trust, 0.0%
Value $1,606 Shares 220 Est. Cost $16.10 Unrealized
COKE Coca-Cola Bottling Cl A 0.0%
Value $1,605 Shares 3 Est. Cost $48.51 Unrealized +2.7%
ARCB Arcbest Corp 0.0%
Value $1,571 Shares 17 Est. Cost $88.48 Unrealized 0.0%
CAR Avis Budget Group, Inc. 0.0%
Value $1,558 Shares 8 Est. Cost $190.75 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value $1,534 Shares 376 Est. Cost $3.50 Unrealized +3.9%
COLM Columbia Sportswear Co. 0.0%
Value $1,534 Shares 17 Est. Cost $81.69 Unrealized +4.5%
PRG Prog Holdings 0.0%
Value $1,523 Shares 64 Est. Cost $21.80 Unrealized 0.0%
WFRD Weatherford International Public Ltd 0.0%
Value $1,484 Shares 25 Est. Cost $44.68 Unrealized +31.1%
JELD Jeld Wen Holding 0.0%
Value $1,469 Shares 116 Est. Cost $9.70 Unrealized +27.4%
TNET Trinet Group Inc 0.0%
Value $1,451 Shares 18 Est. Cost $70.47 Unrealized +8.2%
SFM Sprouts Farmers Market 0.0%
Value $1,436 Shares 41 Est. Cost $31.13 Unrealized +4.0%
FN Fabrinet 0.0%
Value $1,425 Shares 12 Est. Cost $119.30 Unrealized +4.2%
OPTU Altice USA 0.0%
Value $1,406 Shares 411 Est. Cost $6.77 Unrealized -37.3%
KBH KB Home 0.0%
Value $1,366 Shares 34 Est. Cost $28.30 Unrealized +23.1%
CWH Camping World Holdings, Inc. 0.0%
Value $1,294 Shares 62 Est. Cost $22.45 Unrealized -7.0%
DKS Dicks Sporting Goods Inc 0.0%
Value $1,277 Shares 9 Est. Cost $87.48 Unrealized +41.6%
Modivcare 0.0%
Value $1,261 Shares 15 Est. Cost $89.34 Unrealized
ESAB ESAB Corporation 0.0%
Value $1,240 Shares 21 Est. Cost $56.74 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.0%
Value $1,208 Shares 75 Est. Cost $20.42 Unrealized -13.4%
FCFS First Cash Fncl Svcs Inc. 0.0%
Value $1,144 Shares 12 Est. Cost $84.89 Unrealized +2.3%
Focus Financial Partner 0.0%
Value $1,089 Shares 21 Est. Cost $37.29 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value $1,085 Shares 46 Est. Cost $23.42 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.0%
Value $1,080 Shares 41 Est. Cost $40.29 Unrealized -9.5%
CW Curtiss-Wright Corp. 0.0%
Value $1,058 Shares 6 Est. Cost $167.84 Unrealized 0.0%
MMI Marcus & Millichap, Inc. 0.0%
Value $995 Shares 31 Est. Cost $33.27 Unrealized 0.0%
NLY Annaly Capital Mgmt. 0.0%
Value $994 Shares 52 Est. Cost $21.28 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value $974 Shares 16 Est. Cost $45.61 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $974 Shares 64 Est. Cost $11.11 Unrealized
Cushman & Wakefield 0.0%
Value $875 Shares 83 Est. Cost $12.46 Unrealized
Apartment Income REIT 0.0%
Value $859 Shares 24 Est. Cost $40.24 Unrealized
CADE Cadence Bank 0.0%
Value $810 Shares 39 Est. Cost $23.29 Unrealized -3.7%
OLPX Olaplex Holdings 0.0%
Value $734 Shares 172 Est. Cost $5.94 Unrealized -10.3%
IRWD Ironwood Pharmaceuticals 0.0%
Value $715 Shares 68 Est. Cost $11.20 Unrealized 0.0%
BXP Boston Properties, Inc. 0.0%
Value $704 Shares 13 Est. Cost $54.92 Unrealized 0.0%
Sinclair Broadcast 0.0%
Value $704 Shares 41 Est. Cost $15.51 Unrealized
KR Kroger Company 0.0%
Value $691 Shares 14 Est. Cost $42.89 Unrealized 0.0%
MSA MSA Safety Incorporated 0.0%
Value $668 Shares 5 Est. Cost $134.73 Unrealized 0.0%
MKSI MKS Instruments Inc. 0.0%
Value $620 Shares 7 Est. Cost $93.12 Unrealized 0.0%
WLY John Wiley & Sons 0.0%
Value $620 Shares 16 Est. Cost $37.18 Unrealized +2.7%
CACI CACI International, Inc. 0.0%
Value $593 Shares 2 Est. Cost $294.71 Unrealized 0.0%
Cano Health 0.0%
Value $572 Shares 629 Est. Cost $0.91 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value $566 Shares 32 Est. Cost $17.69 Unrealized
CWEN Clearway Energy Inc 0.0%
Value $564 Shares 18 Est. Cost $28.07 Unrealized -3.6%
Paramount Global 0.0%
Value $513 Shares 23 Est. Cost $22.30 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $497 Shares 5 Est. Cost $96.02 Unrealized -4.7%
AMRX Amneal Pharamceuticals 0.0%
Value $481 Shares 346 Est. Cost $2.24 Unrealized -11.2%
GDOT Green Dot Corp cl A 0.0%
Value $481 Shares 28 Est. Cost $17.48 Unrealized 0.0%
Skechers U.S.A. Inc. 0.0%
Value $475 Shares 10 Est. Cost $47.50 Unrealized
STGW Stagwell 0.0%
Value $475 Shares 64 Est. Cost $7.21 Unrealized -3.0%
LOPE Grand Canyon Education, Inc 0.0%
Value $456 Shares 4 Est. Cost $112.60 Unrealized 0.0%
CLH Clean Harbors, Inc. 0.0%
Value $428 Shares 3 Est. Cost $130.22 Unrealized 0.0%
DLB Dolby Laboratories Inc. 0.0%
Value $427 Shares 5 Est. Cost $76.71 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value $416 Shares 8 Est. Cost $52.00 Unrealized
EXEL Exelixis Inc. 0.0%
Value $408 Shares 21 Est. Cost $23.18 Unrealized -24.8%
PCH Potlatch Corporation 0.0%
Value $396 Shares 8 Est. Cost $41.88 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value $395 Shares 2 Est. Cost $173.80 Unrealized 0.0%
AKAM Akamai Technologies Inc. 0.0%
Value $392 Shares 5 Est. Cost $80.97 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $296 Shares 20 Est. Cost $11.13 Unrealized +7.7%