DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $284,798 (100.0% shares, 0.0% debt)

Holdings (469)

RYZ Ryerson Holding Corporation 2.0%
Value ($000) $5,743 Shares 132,390 Est. Cost $29.87 Unrealized +24.3%
American Equity Investment 1.7%
Value ($000) $4,830 Shares 92,697 Est. Cost $42.92 Unrealized
BCC Boise Cascade LLC 1.7%
Value ($000) $4,779 Shares 52,892 Est. Cost $59.68 Unrealized +7.6%
CMRE Costamare Inc 1.6%
Value ($000) $4,697 Shares 485,700 Est. Cost $8.45 Unrealized -1.7%
MHO M/I Homes, Inc. 1.6%
Value ($000) $4,667 Shares 53,530 Est. Cost $46.95 Unrealized +50.8%
WOR Worthington Industries 1.6%
Value ($000) $4,612 Shares 66,383 Est. Cost $28.16 Unrealized +31.5%
AGM Farmer Mac 1.6%
Value ($000) $4,573 Shares 31,813 Est. Cost $102.20 Unrealized +23.8%
RUSHA Rush Enterprises Inc 1.6%
Value ($000) $4,543 Shares 74,800 Est. Cost $21.34 Unrealized +71.9%
CCS Century Communities, Inc. 1.6%
Value ($000) $4,515 Shares 58,926 Est. Cost $46.03 Unrealized +39.9%
ENVA Enova International, Inc. 1.6%
Value ($000) $4,503 Shares 84,772 Est. Cost $38.04 Unrealized +24.0%
BXC Bluelinx Holdings 1.6%
Value ($000) $4,467 Shares 47,638 Est. Cost $71.28 Unrealized +12.1%
GEF Greif Inc cl A 1.5%
Value ($000) $4,292 Shares 62,306 Est. Cost $32.95 Unrealized +78.0%
AMKR Amkor Technology Inc 1.5%
Value ($000) $4,229 Shares 142,155 Est. Cost $18.13 Unrealized +28.0%
PBF PBF Energy Inc cl A 1.5%
Value ($000) $4,212 Shares 102,891 Est. Cost $39.68 Unrealized -4.2%
NTB Bank of NT Butterfield LTD 1.4%
Value ($000) $4,071 Shares 148,789 Est. Cost $21.62 Unrealized +6.4%
Textainer Group Hldgs Ltd. 1.4%
Value ($000) $4,025 Shares 102,200 Est. Cost $37.36 Unrealized
ESNT Essent Group 1.4%
Value ($000) $3,983 Shares 85,110 Est. Cost $40.33 Unrealized +3.3%
CNXN PC Connection, Inc. 1.4%
Value ($000) $3,947 Shares 87,512 Est. Cost $41.19 Unrealized +3.6%
HTH Hilltop Holdings Inc. 1.4%
Value ($000) $3,926 Shares 124,800 Est. Cost $33.26 Unrealized -7.9%
IMKTA Ingles Markets cl A 1.4%
Value ($000) $3,897 Shares 47,149 Est. Cost $38.99 Unrealized +115.1%
GHC Graham Holdings Company 1.4%
Value ($000) $3,861 Shares 6,756 Est. Cost $594.14 Unrealized -4.8%
TOWN Towne Bank 1.3%
Value ($000) $3,778 Shares 162,549 Est. Cost $23.70 Unrealized +1.4%
VCTR Victory Capital Holdings Inc 1.3%
Value ($000) $3,707 Shares 117,518 Est. Cost $27.90 Unrealized +1.5%
INVA Innoviva, Inc. 1.3%
Value ($000) $3,574 Shares 280,731 Est. Cost $13.30 Unrealized -6.0%
NNI Nelnet Inc 1.2%
Value ($000) $3,542 Shares 36,710 Est. Cost $59.69 Unrealized +59.1%
NMRK Newmark Group 1.2%
Value ($000) $3,413 Shares 548,684 Est. Cost $8.20 Unrealized -27.0%
STC Stewart Information Services 1.2%
Value ($000) $3,378 Shares 82,100 Est. Cost $57.12 Unrealized -26.0%
FIZZ National Beverage Corp 1.2%
Value ($000) $3,329 Shares 68,844 Est. Cost $44.65 Unrealized +4.9%
JXN Jackson Financial 1.2%
Value ($000) $3,286 Shares 107,366 Est. Cost $31.86 Unrealized -10.0%
BFH Bread Financial Holdings 1.2%
Value ($000) $3,280 Shares 104,502 Est. Cost $35.51 Unrealized -23.1%
DDS Dillards Inc cl A 1.1%
Value ($000) $3,230 Shares 9,900 Est. Cost $262.06 Unrealized -0.4%
PRDO Perdoceo Education Corp 1.1%
Value ($000) $3,157 Shares 257,300 Est. Cost $10.81 Unrealized +10.2%
Heartland Financial USA 1.1%
Value ($000) $3,089 Shares 110,841 Est. Cost $41.31 Unrealized
Graftech International Ltd 1.0%
Value ($000) $2,779 Shares 551,464 Est. Cost $6.53 Unrealized
USNA USANA Health Sciences, Inc. 0.9%
Value ($000) $2,542 Shares 40,329 Est. Cost $73.56 Unrealized -13.4%
HOPE Hope Bancorp 0.8%
Value ($000) $2,353 Shares 279,500 Est. Cost $11.91 Unrealized -26.7%
AD United States Cellular Corp 0.8%
Value ($000) $2,343 Shares 132,900 Est. Cost $18.32 Unrealized -43.7%
LZB La-Z-Boy Incorporated 0.8%
Value ($000) $2,300 Shares 80,300 Est. Cost $28.19 Unrealized -0.9%
BZH Beazer Homes USA 0.8%
Value ($000) $2,266 Shares 80,100 Est. Cost $16.91 Unrealized +20.6%
GTN Gray Television Inc 0.8%
Value ($000) $2,205 Shares 279,827 Est. Cost $13.40 Unrealized -42.6%
Arch Resources Inc 0.7%
Value ($000) $2,109 Shares 18,700 Est. Cost $115.26 Unrealized
MBIN Merchants Bancorp 0.7%
Value ($000) $2,067 Shares 80,809 Est. Cost $25.24 Unrealized -4.6%
PRK Park National Corp OH 0.7%
Value ($000) $2,057 Shares 20,100 Est. Cost $121.63 Unrealized -12.7%
AMCX AMC Networks Inc. cl A 0.7%
Value ($000) $2,042 Shares 170,900 Est. Cost $22.56 Unrealized -36.0%
LPG Dorian LPG Ltd. 0.7%
Value ($000) $2,008 Shares 78,300 Est. Cost $13.79 Unrealized +64.6%
FOR Forestar Group 0.7%
Value ($000) $1,999 Shares 88,637 Est. Cost $20.44 Unrealized -5.8%
NHC National HealthCare Corp 0.7%
Value ($000) $1,972 Shares 31,900 Est. Cost $66.91 Unrealized -11.4%
ULH Universal Logistics Holdings, 0.7%
Value ($000) $1,940 Shares 67,331 Est. Cost $30.37 Unrealized -8.8%
THRY Thryv Holdings 0.7%
Value ($000) $1,931 Shares 78,500 Est. Cost $22.21 Unrealized +4.7%
Sandy Spring Bancorp Inc. 0.6%
Value ($000) $1,848 Shares 81,500 Est. Cost $28.27 Unrealized
PLUS ePlus Inc. 0.6%
Value ($000) $1,826 Shares 32,426 Est. Cost $50.06 Unrealized -1.6%
KRO Kronos Worldwide Inc. 0.6%
Value ($000) $1,739 Shares 199,200 Est. Cost $9.19 Unrealized -16.5%
SRCE 1st Source Corporation 0.6%
Value ($000) $1,715 Shares 40,900 Est. Cost $47.42 Unrealized
RBCAA Republic Bancorp KY 0.6%
Value ($000) $1,696 Shares 39,900 Est. Cost $42.07 Unrealized -0.9%
JOUT Johnson Outdoors Inc. 0.6%
Value ($000) $1,592 Shares 25,900 Est. Cost $63.80 Unrealized -6.3%
FLNG Flex LNG Ltd 0.5%
Value ($000) $1,557 Shares 51,000 Est. Cost $22.85 Unrealized +0.7%
SEM Select Medical Holdings Corp 0.5%
Value ($000) $1,516 Shares 47,572 Est. Cost $15.76 Unrealized -6.0%
Enstar Group Limited 0.5%
Value ($000) $1,465 Shares 6,000 Est. Cost $179.70 Unrealized
ACT Enact Holdings Inc 0.5%
Value ($000) $1,411 Shares 56,166 Est. Cost $22.23 Unrealized +0.7%
HPK Highpeak Energy 0.5%
Value ($000) $1,404 Shares 129,082 Est. Cost $18.87 Unrealized -13.6%
BKE Buckle Inc. 0.5%
Value ($000) $1,315 Shares 38,018 Est. Cost $24.52 Unrealized +5.6%
LEU Centrus Energy 0.5%
Value ($000) $1,303 Shares 40,025 Est. Cost $31.28 Unrealized -1.1%
WMK Weis Markets Inc. 0.4%
Value ($000) $1,259 Shares 19,600 Est. Cost $49.52 Unrealized +39.0%
BRK/B Berkshire Hathaway cl B 0.4%
Value ($000) $1,194 Shares 3,500 Est. Cost $326.37 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.4%
Value ($000) $1,150 Shares 38,000 Est. Cost $22.41 Unrealized 0.0%
ATLC Atlanticus Holdings 0.4%
Value ($000) $1,131 Shares 26,933 Est. Cost $40.41 Unrealized -18.7%
GEO Geo Group Inc 0.4%
Value ($000) $1,131 Shares 158,000 Est. Cost $7.71 Unrealized +0.6%
OPY Oppenheimer Holdings 0.4%
Value ($000) $1,113 Shares 27,700 Est. Cost $42.64 Unrealized -10.4%
FRME First Merchants Corp 0.4%
Value ($000) $1,104 Shares 39,100 Est. Cost $25.52 Unrealized 0.0%
Vista Outdoor 0.4%
Value ($000) $1,085 Shares 39,200 Est. Cost $27.71 Unrealized
PFBC Preferred Bank Los Angeles CA 0.4%
Value ($000) $1,083 Shares 19,700 Est. Cost $59.44 Unrealized -15.4%
MATX Matson Inc. 0.4%
Value ($000) $1,058 Shares 13,608 Est. Cost $73.31 Unrealized -9.6%
ALX Alexanders Inc. 0.4%
Value ($000) $1,048 Shares 5,700 Est. Cost $203.75 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $1,033 Shares 7,100 Est. Cost $117.76 Unrealized +10.1%
GIC Global Industrial Co. 0.4%
Value ($000) $1,028 Shares 37,022 Est. Cost $28.29 Unrealized -15.8%
Dynavax Technologies Corporation 0.4%
Value ($000) $999 Shares 77,300 Est. Cost $12.41 Unrealized
National Western Life Group A 0.4%
Value ($000) $997 Shares 2,400 Est. Cost $316.32 Unrealized
TTEC TTEC Holdings Inc. 0.3%
Value ($000) $961 Shares 28,400 Est. Cost $56.28 Unrealized -39.1%
PATK Patrick Industries Inc. 0.3%
Value ($000) $944 Shares 11,800 Est. Cost $44.73 Unrealized 0.0%
HCKT Hackett Group Inc 0.3%
Value ($000) $898 Shares 40,200 Est. Cost $19.76 Unrealized -0.9%
HVT Haverty Furniture 0.3%
Value ($000) $888 Shares 29,400 Est. Cost $30.75 Unrealized -6.9%
PFSI PennyMac Financial Service Inc 0.3%
Value ($000) $886 Shares 12,600 Est. Cost $52.81 Unrealized +16.1%
BAC Bank of America Corp 0.3%
Value ($000) $843 Shares 29,400 Est. Cost $29.66 Unrealized -10.3%
Discover Financial Services 0.3%
Value ($000) $832 Shares 7,123 Est. Cost $109.68 Unrealized
DHI D.R. Horton Inc. 0.3%
Value ($000) $831 Shares 6,825 Est. Cost $75.18 Unrealized +41.8%
DFH Dream Finders Homes Inc 0.3%
Value ($000) $826 Shares 33,593 Est. Cost $17.98 Unrealized +0.2%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $826 Shares 6,900 Est. Cost $107.00 Unrealized +6.8%
RELL Richardson Electronics 0.3%
Value ($000) $823 Shares 49,900 Est. Cost $16.62 Unrealized -2.3%
AFL AFLAC INC COM 0.3%
Value ($000) $820 Shares 11,743 Est. Cost $56.04 Unrealized +12.8%
Bluegreen Vacations Holding Corp 0.3%
Value ($000) $806 Shares 22,600 Est. Cost $34.14 Unrealized
LYB LyondellBasell Industries cl A 0.3%
Value ($000) $802 Shares 8,729 Est. Cost $62.68 Unrealized +21.2%
LEN Lennar Corp cl A 0.3%
Value ($000) $792 Shares 6,320 Est. Cost $74.93 Unrealized +40.4%
HPQ HP Inc. 0.3%
Value ($000) $792 Shares 25,777 Est. Cost $27.12 Unrealized 0.0%
GNE Genie Energy 0.3%
Value ($000) $773 Shares 54,700 Est. Cost $13.27 Unrealized +11.7%
USLM United States Lime & Minerals 0.3%
Value ($000) $773 Shares 3,700 Est. Cost $33.57 Unrealized +4.3%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $759 Shares 20,400 Est. Cost $36.30 Unrealized -14.0%
SENEA Seneca Foods cl A 0.3%
Value ($000) $745 Shares 22,800 Est. Cost $56.05 Unrealized -15.9%
DELL Dell Inc. 0.3%
Value ($000) $743 Shares 13,740 Est. Cost $39.53 Unrealized +11.0%
INTT Intest Corp 0.3%
Value ($000) $738 Shares 28,100 Est. Cost $21.30 Unrealized +3.5%
ZYXIQ Zynex Inc 0.3%
Value ($000) $733 Shares 76,386 Est. Cost $10.45 Unrealized -0.7%
BK Bank of New York Mellon Corp. 0.3%
Value ($000) $728 Shares 16,361 Est. Cost $42.81 Unrealized -6.8%
PFE Pfizer Inc. 0.3%
Value ($000) $726 Shares 19,800 Est. Cost $36.55 Unrealized -9.1%
CRGY Crescent Energy 0.2%
Value ($000) $702 Shares 67,400 Est. Cost $9.52 Unrealized 0.0%
PLPC Preformed Line Products 0.2%
Value ($000) $687 Shares 4,400 Est. Cost $110.93 Unrealized +31.2%
SCCO Southern Copper Corp. 0.2%
Value ($000) $682 Shares 9,500 Est. Cost $37.87 Unrealized +70.1%
EMBC Embecta Corp 0.2%
Value ($000) $681 Shares 31,526 Est. Cost $24.47 Unrealized 0.0%
PDM Piedmont Office Realty Trust, 0.2%
Value ($000) $678 Shares 93,220 Est. Cost $7.29 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $677 Shares 2,100 Est. Cost $327.36 Unrealized -5.9%
SNA Snap-On Inc. 0.2%
Value ($000) $665 Shares 2,309 Est. Cost $226.80 Unrealized +6.5%
ZEUS Olympic Steel Inc. 0.2%
Value ($000) $662 Shares 13,500 Est. Cost $42.52 Unrealized +10.4%
LEGH Legacy Housing Corporation 0.2%
Value ($000) $661 Shares 28,500 Est. Cost $21.73 Unrealized -0.4%
DOX Amdocs Limited 0.2%
Value ($000) $653 Shares 6,609 Est. Cost $74.92 Unrealized +18.1%
BANR Banner Corp. 0.2%
Value ($000) $651 Shares 14,900 Est. Cost $42.68 Unrealized 0.0%
VLGEA Village Super Market 0.2%
Value ($000) $648 Shares 28,400 Est. Cost $21.89 Unrealized -0.7%
PCAR Paccar Inc. 0.2%
Value ($000) $644 Shares 7,700 Est. Cost $54.00 Unrealized +23.2%
RCMT R C M Technologies 0.2%
Value ($000) $642 Shares 34,900 Est. Cost $15.06 Unrealized -2.9%
BF/B Brown-Forman cl B 0.2%
Value ($000) $636 Shares 9,518 Est. Cost $67.01 Unrealized -9.9%
HOLX Hologic Inc. 0.2%
Value ($000) $633 Shares 7,816 Est. Cost $73.92 Unrealized +10.5%
HDSN Hudson Technologies 0.2%
Value ($000) $627 Shares 65,174 Est. Cost $8.65 Unrealized +0.5%
GD General Dynamics Corp. 0.2%
Value ($000) $624 Shares 2,900 Est. Cost $156.85 Unrealized +30.4%
MPX Marine Products Corp 0.2%
Value ($000) $619 Shares 36,700 Est. Cost $11.50 Unrealized +2.8%
INTC Intel Corporation 0.2%
Value ($000) $609 Shares 18,200 Est. Cost $41.25 Unrealized -25.5%
FFBC First Financial Bancorp OH 0.2%
Value ($000) $607 Shares 29,692 Est. Cost $18.25 Unrealized +0.2%
DGX Quest Diagnostics Inc. 0.2%
Value ($000) $605 Shares 4,307 Est. Cost $135.28 Unrealized -3.2%
SMLR Semler Scientific Inc 0.2%
Value ($000) $601 Shares 22,900 Est. Cost $26.70 Unrealized -1.3%
CMTG Claros Mortgage Trust 0.2%
Value ($000) $600 Shares 52,900 Est. Cost $11.53 Unrealized
NUE Nucor Corporation 0.2%
Value ($000) $592 Shares 3,612 Est. Cost $140.25 Unrealized 0.0%
Y-Mabs Therapeutics 0.2%
Value ($000) $583 Shares 85,900 Est. Cost $6.62 Unrealized
Marinus Pharmaceuticals 0.2%
Value ($000) $571 Shares 52,600 Est. Cost $10.14 Unrealized
FNF Fidelity National Fin Inc. 0.2%
Value ($000) $564 Shares 15,675 Est. Cost $34.48 Unrealized -11.9%
WY Weyerhaeuser Co 0.2%
Value ($000) $562 Shares 16,780 Est. Cost $27.89 Unrealized -0.2%
CPSS Consumer Portfolio Services 0.2%
Value ($000) $540 Shares 46,300 Est. Cost $10.54 Unrealized +2.6%
PAMT P.A.M. Transportation 0.2%
Value ($000) $535 Shares 20,000 Est. Cost $27.07 Unrealized -5.5%
IBEX Ibex Ltd 0.2%
Value ($000) $524 Shares 24,700 Est. Cost $21.90 Unrealized -2.4%
HRL Hormel Foods Corp 0.2%
Value ($000) $516 Shares 12,841 Est. Cost $38.63 Unrealized -5.4%
WLK Westlake Corporation 0.2%
Value ($000) $516 Shares 4,322 Est. Cost $100.85 Unrealized +7.9%
SNX TD Synnex Corporation 0.2%
Value ($000) $515 Shares 5,483 Est. Cost $92.22 Unrealized -4.3%
ACGL Arch Capital Group Ltd. 0.2%
Value ($000) $502 Shares 6,711 Est. Cost $66.59 Unrealized +3.3%
GCBC Greene County Bancorp 0.2%
Value ($000) $501 Shares 16,800 Est. Cost $23.54 Unrealized -1.5%
CARR Carrier Global Corporation 0.2%
Value ($000) $493 Shares 9,926 Est. Cost $38.76 Unrealized +9.7%
MCB Metropolitan Bank Holding Corp 0.2%
Value ($000) $493 Shares 14,200 Est. Cost $29.89 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.2%
Value ($000) $485 Shares 5,795 Est. Cost $73.57 Unrealized 0.0%
COF Capital One Financial Corp. 0.2%
Value ($000) $470 Shares 4,300 Est. Cost $96.26 Unrealized -0.4%
CE Celanese Corporation 0.2%
Value ($000) $465 Shares 4,017 Est. Cost $132.27 Unrealized -20.9%
AHRT Armada Hoffler Properties Inc. 0.2%
Value ($000) $461 Shares 39,500 Est. Cost $11.68 Unrealized
MCFT MasterCraft Boat Holdings 0.2%
Value ($000) $451 Shares 14,700 Est. Cost $29.15 Unrealized -1.0%
GM General Motors Company 0.2%
Value ($000) $447 Shares 11,600 Est. Cost $35.83 Unrealized -6.1%
Bunge Limited 0.2%
Value ($000) $445 Shares 4,717 Est. Cost $97.89 Unrealized
PHM PulteGroup, Inc. 0.2%
Value ($000) $444 Shares 5,720 Est. Cost $51.46 Unrealized +29.0%
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $442 Shares 2,651 Est. Cost $93.14 Unrealized +55.7%
FOXA Twenty-First Century Fox Inc. 0.2%
Value ($000) $437 Shares 12,854 Est. Cost $35.82 Unrealized -11.6%
Avangrid Inc. 0.2%
Value ($000) $435 Shares 11,532 Est. Cost $47.06 Unrealized
SMP Standard Motor Products 0.2%
Value ($000) $428 Shares 11,400 Est. Cost $36.94 Unrealized -1.2%
SCYX Scynexis 0.1%
Value ($000) $427 Shares 144,700 Est. Cost $2.92 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.1%
Value ($000) $420 Shares 11,300 Est. Cost $37.23 Unrealized 0.0%
NGVC Natural Grocers By Vitamin Cottage Inc 0.1%
Value ($000) $416 Shares 33,900 Est. Cost $10.45 Unrealized -3.4%
EGRX Eagle Pharmaceuticals Inc 0.1%
Value ($000) $412 Shares 21,200 Est. Cost $24.49 Unrealized -3.1%
LQDT Liquidity Services, Inc. 0.1%
Value ($000) $411 Shares 24,900 Est. Cost $14.96 Unrealized -2.0%
C Citigroup Inc. 0.1%
Value ($000) $410 Shares 8,900 Est. Cost $41.22 Unrealized +3.7%
SSP E.W. Scripps Cl A 0.1%
Value ($000) $398 Shares 43,500 Est. Cost $9.83 Unrealized -35.6%
OKE ONEOK, Inc. 0.1%
Value ($000) $396 Shares 6,415 Est. Cost $52.91 Unrealized +2.3%
Daseke 0.1%
Value ($000) $396 Shares 55,500 Est. Cost $6.91 Unrealized
CTRA Coterra Energy Inc 0.1%
Value ($000) $395 Shares 15,624 Est. Cost $23.87 Unrealized -4.5%
ADM Archer Daniels Midland 0.1%
Value ($000) $393 Shares 5,200 Est. Cost $52.15 Unrealized +32.9%
DLHC DLH Holdings 0.1%
Value ($000) $392 Shares 38,200 Est. Cost $11.55 Unrealized -11.2%
IBOC International Bancshares 0.1%
Value ($000) $389 Shares 8,800 Est. Cost $31.08 Unrealized +30.7%
FSBW FS Bancorp Inc. 0.1%
Value ($000) $388 Shares 12,900 Est. Cost $27.22 Unrealized -1.3%
HBT HBT Financial Inc 0.1%
Value ($000) $387 Shares 21,000 Est. Cost $18.43 Unrealized -0.7%
RLGT Radiant Logistics 0.1%
Value ($000) $383 Shares 57,000 Est. Cost $6.56 Unrealized -1.6%
TSN Tyson Foods 0.1%
Value ($000) $379 Shares 7,421 Est. Cost $63.39 Unrealized -21.8%
ODC Oil-Dri Corp. of Amer 0.1%
Value ($000) $372 Shares 6,300 Est. Cost $19.79 Unrealized +11.8%
ACMR ACM Research Inc 0.1%
Value ($000) $370 Shares 28,300 Est. Cost $10.90 Unrealized -3.3%
HCA HCA Holdings, Inc. 0.1%
Value ($000) $364 Shares 1,200 Est. Cost $272.09 Unrealized 0.0%
HIFS Hingham Institution for Saving 0.1%
Value ($000) $362 Shares 1,700 Est. Cost $196.86 Unrealized 0.0%
SRRK Scholar Rock Holdings 0.1%
Value ($000) $360 Shares 47,700 Est. Cost $7.54 Unrealized +0.1%
AIG American Intl Group, Inc. 0.1%
Value ($000) $351 Shares 6,100 Est. Cost $54.15 Unrealized -6.5%
STKS The ONE Group Hospitality Inc 0.1%
Value ($000) $346 Shares 47,300 Est. Cost $8.22 Unrealized
Urstadt Biddle Prop cl A 0.1%
Value ($000) $336 Shares 15,800 Est. Cost $21.26 Unrealized
HIG Hartford Financial Services 0.1%
Value ($000) $332 Shares 4,615 Est. Cost $70.19 Unrealized -4.9%
NVEC Nve Corporation 0.1%
Value ($000) $331 Shares 3,400 Est. Cost $86.70 Unrealized 0.0%
IMMR Immersion 0.1%
Value ($000) $331 Shares 46,700 Est. Cost $7.40 Unrealized 0.0%
PSA Public Storage, Inc. 0.1%
Value ($000) $321 Shares 1,100 Est. Cost $260.93 Unrealized 0.0%
REPX Rily Exploration Permian 0.1%
Value ($000) $318 Shares 8,900 Est. Cost $33.71 Unrealized 0.0%
VRSN VeriSign Inc 0.1%
Value ($000) $316 Shares 1,400 Est. Cost $186.83 Unrealized +17.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $313 Shares 3,216 Est. Cost $96.75 Unrealized -0.3%
RM Regional Management Corp. 0.1%
Value ($000) $305 Shares 10,000 Est. Cost $28.97 Unrealized -15.8%
Corecard Corporation 0.1%
Value ($000) $302 Shares 11,900 Est. Cost $25.00 Unrealized
INBK First Internet Bancorp 0.1%
Value ($000) $300 Shares 20,200 Est. Cost $14.40 Unrealized -3.5%
TNYA Tenaya Therapeutics 0.1%
Value ($000) $300 Shares 51,100 Est. Cost $5.81 Unrealized 0.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $300 Shares 6,721 Est. Cost $47.99 Unrealized -18.8%
SAMG Silvercrest Asset Mgmt Grp 0.1%
Value ($000) $292 Shares 14,400 Est. Cost $19.17 Unrealized -0.2%
IRMD Iradimed Corp. 0.1%
Value ($000) $282 Shares 5,900 Est. Cost $43.36 Unrealized 0.0%
UHT Universal Health Realty Income Trust 0.1%
Value ($000) $266 Shares 5,600 Est. Cost $47.58 Unrealized
KALV Kalvista Pharmaceuticals 0.1%
Value ($000) $263 Shares 29,200 Est. Cost $8.45 Unrealized +9.1%
CMT CORE Molding Tech 0.1%
Value ($000) $262 Shares 11,500 Est. Cost $18.98 Unrealized +2.2%
NSSC Napco Security Technologies 0.1%
Value ($000) $260 Shares 7,500 Est. Cost $33.75 Unrealized 0.0%
OCFC OceanFirst Financial 0.1%
Value ($000) $259 Shares 16,600 Est. Cost $18.27 Unrealized -25.5%
BIIB Biogen Inc. 0.1%
Value ($000) $256 Shares 900 Est. Cost $235.52 Unrealized +26.5%
HBCP Home Bancorp, Inc. 0.1%
Value ($000) $252 Shares 7,600 Est. Cost $31.36 Unrealized -4.2%
LYTS LSI Industries 0.1%
Value ($000) $249 Shares 19,800 Est. Cost $12.52 Unrealized 0.0%
PMTS CPI Card Group Inc 0.1%
Value ($000) $244 Shares 10,500 Est. Cost $33.32 Unrealized -3.9%
Assertio Holdings 0.1%
Value ($000) $231 Shares 42,700 Est. Cost $5.42 Unrealized
EXPD Expeditors International of WA 0.1%
Value ($000) $230 Shares 1,900 Est. Cost $105.15 Unrealized +4.6%
RGP Resources Connection 0.1%
Value ($000) $228 Shares 14,500 Est. Cost $16.43 Unrealized -5.3%
FONR Fonar Corporation 0.1%
Value ($000) $226 Shares 13,200 Est. Cost $16.48 Unrealized +0.9%
LOVE Lovesac Company 0.1%
Value ($000) $224 Shares 8,300 Est. Cost $25.51 Unrealized 0.0%
NMIH NMI Holdings 0.1%
Value ($000) $222 Shares 8,600 Est. Cost $19.83 Unrealized +22.2%
PLX Protalix Biotherapeutics 0.1%
Value ($000) $220 Shares 110,200 Est. Cost $2.38 Unrealized 0.0%
Urban One Inc 0.1%
Value ($000) $210 Shares 35,000 Est. Cost $5.33 Unrealized
DXLG Destination XL Group 0.1%
Value ($000) $208 Shares 42,500 Est. Cost $4.70 Unrealized 0.0%
Vital Energy 0.1%
Value ($000) $208 Shares 4,600 Est. Cost $45.15 Unrealized
KREF KKR Real Estate Finance 0.1%
Value ($000) $206 Shares 16,900 Est. Cost $13.96 Unrealized
ELVN Enliven Therapeutics 0.1%
Value ($000) $202 Shares 9,900 Est. Cost $20.21 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $200 Shares 14,900 Est. Cost $14.39 Unrealized 0.0%
URGN Urogen Pharma 0.1%
Value ($000) $197 Shares 19,000 Est. Cost $11.03 Unrealized 0.0%
Containers Store Group 0.1%
Value ($000) $194 Shares 61,900 Est. Cost $3.91 Unrealized
EBF Ennis Inc 0.1%
Value ($000) $194 Shares 9,500 Est. Cost $15.73 Unrealized 0.0%
IESC IES Holdings 0.1%
Value ($000) $193 Shares 3,400 Est. Cost $47.79 Unrealized 0.0%
IIIN Insteel Industries Inc 0.1%
Value ($000) $193 Shares 6,200 Est. Cost $25.57 Unrealized 0.0%
PMVP PMV Pharmaceuticals 0.1%
Value ($000) $191 Shares 30,500 Est. Cost $5.24 Unrealized 0.0%
ABCB Ameris Bancorp 0.1%
Value ($000) $186 Shares 5,437 Est. Cost $32.30 Unrealized -0.9%
EVI Evi Industries 0.1%
Value ($000) $185 Shares 8,400 Est. Cost $19.67 Unrealized -0.1%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $185 Shares 11,400 Est. Cost $17.88 Unrealized +17.2%
RCKY Rocky Brands Inc 0.1%
Value ($000) $183 Shares 8,700 Est. Cost $22.56 Unrealized -2.7%
MHH Mastech Digital 0.1%
Value ($000) $180 Shares 18,200 Est. Cost $9.83 Unrealized 0.0%
HBB Hamilton Beach Brands 0.1%
Value ($000) $178 Shares 18,400 Est. Cost $9.82 Unrealized -5.9%
MIRM Mirum Pharmaceuticals 0.1%
Value ($000) $176 Shares 6,800 Est. Cost $26.59 Unrealized 0.0%
VYGR Voyager Therapeutics 0.1%
Value ($000) $175 Shares 15,300 Est. Cost $11.45 Unrealized
NATH Nathan's Famous Inc 0.1%
Value ($000) $173 Shares 2,200 Est. Cost $74.66 Unrealized 0.0%
WSBF Waterstone Financial, Inc (MD) 0.1%
Value ($000) $172 Shares 11,900 Est. Cost $14.52 Unrealized -1.6%
TZOO Travelzoo 0.1%
Value ($000) $171 Shares 21,700 Est. Cost $8.05 Unrealized 0.0%
SNEX Stonex Group 0.1%
Value ($000) $168 Shares 2,019 Est. Cost $28.43 Unrealized +41.2%
G1 Therapeutics 0.1%
Value ($000) $167 Shares 67,100 Est. Cost $2.49 Unrealized
89 Bio Inc 0.1%
Value ($000) $167 Shares 8,800 Est. Cost $18.95 Unrealized
GRBK Green Brick Partners Inc 0.1%
Value ($000) $159 Shares 2,800 Est. Cost $46.54 Unrealized 0.0%
DCO Ducommun 0.1%
Value ($000) $157 Shares 3,600 Est. Cost $47.16 Unrealized 0.0%
TBRG Computer Programs & Systems 0.1%
Value ($000) $156 Shares 6,300 Est. Cost $26.04 Unrealized 0.0%
Theseus Pharmaceuticals 0.1%
Value ($000) $154 Shares 16,500 Est. Cost $9.33 Unrealized
KR Kroger Company 0.1%
Value ($000) $151 Shares 3,217 Est. Cost $44.99 Unrealized +0.0%
Inozyme Pharma 0.1%
Value ($000) $149 Shares 26,700 Est. Cost $5.57 Unrealized
CPRT Copart, Inc. (DE) 0.1%
Value ($000) $146 Shares 1,600 Est. Cost $35.86 Unrealized +15.6%
MRNA Moderna Inc 0.1%
Value ($000) $146 Shares 1,200 Est. Cost $156.75 Unrealized -14.9%
Tileshop Holdings 0.1%
Value ($000) $146 Shares 26,300 Est. Cost $5.54 Unrealized
FORR Forrester Research 0.1%
Value ($000) $143 Shares 4,900 Est. Cost $29.74 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $141 Shares 5,600 Est. Cost $25.20 Unrealized
IDT IDT Corporation Cl B 0.0%
Value ($000) $140 Shares 5,400 Est. Cost $30.09 Unrealized +2.6%
DSGR Distribution Solutions Group 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $23.52 Unrealized 0.0%
Heidrick & Struggles 0.0%
Value ($000) $135 Shares 5,100 Est. Cost $26.47 Unrealized
BRT BRT Apartments Corp 0.0%
Value ($000) $133 Shares 6,700 Est. Cost $19.80 Unrealized
Earthstone Energy 0.0%
Value ($000) $130 Shares 9,100 Est. Cost $14.29 Unrealized
GOOD Gladstone Commercial 0.0%
Value ($000) $125 Shares 10,100 Est. Cost $12.37 Unrealized
ELA Envela Corp 0.0%
Value ($000) $124 Shares 16,800 Est. Cost $6.96 Unrealized 0.0%
SRTS Sensus Healthcare 0.0%
Value ($000) $123 Shares 39,100 Est. Cost $4.94 Unrealized -26.9%
EYPT Eyepoint Pharmaceuticals 0.0%
Value ($000) $121 Shares 13,900 Est. Cost $6.11 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $119 Shares 12,300 Est. Cost $9.70 Unrealized
TPL Texas Pacific Land Trust 0.0%
Value ($000) $118 Shares 90 Est. Cost $161.28 Unrealized -3.7%
BY Byline Bancorp Inc. 0.0%
Value ($000) $116 Shares 6,400 Est. Cost $23.80 Unrealized -24.4%
Gamida Cell LTD 0.0%
Value ($000) $114 Shares 59,300 Est. Cost $1.93 Unrealized
Central Valley Community Bancorp 0.0%
Value ($000) $114 Shares 7,400 Est. Cost $16.07 Unrealized
VMD Viemed Healthcare 0.0%
Value ($000) $111 Shares 11,300 Est. Cost $10.16 Unrealized 0.0%
Crossfirst Bancshares 0.0%
Value ($000) $107 Shares 10,700 Est. Cost $10.00 Unrealized
NRIM Northrim Bancorp 0.0%
Value ($000) $106 Shares 2,700 Est. Cost $9.03 Unrealized 0.0%
Heritage-Crystal Cleaning 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $28.87 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $106 Shares 4,700 Est. Cost $26.54 Unrealized -18.3%
Luther Burbank Corporation 0.0%
Value ($000) $104 Shares 11,700 Est. Cost $14.02 Unrealized
HBIO Harvard Bioscience 0.0%
Value ($000) $100 Shares 18,200 Est. Cost $5.49 Unrealized 0.0%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.61 Unrealized 0.0%
KURA Kura Oncology 0.0%
Value ($000) $95 Shares 9,000 Est. Cost $13.73 Unrealized -13.9%
FMBH First Mid-Illinois Bancshares 0.0%
Value ($000) $92 Shares 3,800 Est. Cost $23.04 Unrealized 0.0%
Premier Financial 0.0%
Value ($000) $90 Shares 5,600 Est. Cost $26.97 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $90 Shares 4,500 Est. Cost $20.93 Unrealized -18.6%
PSX Phillips 66 0.0%
Value ($000) $86 Shares 900 Est. Cost $88.54 Unrealized 0.0%
RGR Sturm Ruger & Co. Inc. 0.0%
Value ($000) $80 Shares 1,511 Est. Cost $55.75 Unrealized -2.1%
NATR Nature's Sunshine Products 0.0%
Value ($000) $79 Shares 5,800 Est. Cost $17.16 Unrealized -33.7%
EVC Entravision Communications 0.0%
Value ($000) $78 Shares 17,800 Est. Cost $4.07 Unrealized 0.0%
Eyenovia 0.0%
Value ($000) $75 Shares 31,500 Est. Cost $2.37 Unrealized
Adams Resources & Energy 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $38.42 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $70 Shares 926 Est. Cost $69.99 Unrealized -6.5%
CNA CNA Financial Corp. 0.0%
Value ($000) $68 Shares 1,749 Est. Cost $26.74 Unrealized +20.8%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $67 Shares 18,000 Est. Cost $5.69 Unrealized -34.2%
LE Lands' End, Inc. 0.0%
Value ($000) $67 Shares 8,600 Est. Cost $19.93 Unrealized -59.5%
VALU Value Line Inc. 0.0%
Value ($000) $63 Shares 1,380 Est. Cost $59.47 Unrealized -21.1%
TROX Tronox Holdings 0.0%
Value ($000) $62 Shares 4,900 Est. Cost $14.58 Unrealized -13.7%
Greenhill & Co Inc. 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $16.63 Unrealized
EPSN Epsilon Energy 0.0%
Value ($000) $60 Shares 11,200 Est. Cost $5.43 Unrealized -15.8%
Generation Bio 0.0%
Value ($000) $58 Shares 10,600 Est. Cost $4.87 Unrealized
VHI Valhi Inc. 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $34.71 Unrealized -58.0%
BOKF BOK Financial Corp. 0.0%
Value ($000) $56 Shares 689 Est. Cost $86.17 Unrealized -10.6%
RS Reliance Steel & Aluminum 0.0%
Value ($000) $55 Shares 204 Est. Cost $165.54 Unrealized +49.6%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $55 Shares 400 Est. Cost $125.76 Unrealized 0.0%
NC NACCO Industries cl A 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $31.17 Unrealized +2.1%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $25.06 Unrealized -5.6%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $49 Shares 652 Est. Cost $58.77 Unrealized +5.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $44 Shares 310 Est. Cost $103.93 Unrealized +19.8%
IMUX Immunic Inc 0.0%
Value ($000) $43 Shares 17,000 Est. Cost $4.19 Unrealized -60.0%
SYF Synchrony Financial 0.0%
Value ($000) $42 Shares 1,252 Est. Cost $32.21 Unrealized -10.5%
ASLE Aersale Corp 0.0%
Value ($000) $41 Shares 2,800 Est. Cost $18.60 Unrealized -13.6%
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $21.10 Unrealized 0.0%
ORI Old Republic Int'l Corp 0.0%
Value ($000) $40 Shares 1,591 Est. Cost $19.07 Unrealized +7.6%
OGN Organon & Co 0.0%
Value ($000) $40 Shares 1,910 Est. Cost $26.52 Unrealized -28.0%
Cooper Companies, Inc. 0.0%
Value ($000) $39 Shares 101 Est. Cost $331.09 Unrealized
WSO Watsco Inc. 0.0%
Value ($000) $38 Shares 100 Est. Cost $263.25 Unrealized +28.8%
STT State Street Corporation 0.0%
Value ($000) $38 Shares 515 Est. Cost $76.18 Unrealized -13.9%
TKR Timken Company 0.0%
Value ($000) $38 Shares 410 Est. Cost $69.51 Unrealized +13.4%
CDW CDW Corporation 0.0%
Value ($000) $37 Shares 200 Est. Cost $171.53 Unrealized -1.6%
UI Ubiquiti Inc. 0.0%
Value ($000) $36 Shares 206 Est. Cost $249.05 Unrealized -19.0%
VNT Vontier Corp 0.0%
Value ($000) $34 Shares 1,061 Est. Cost $29.85 Unrealized -3.4%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $34 Shares 205 Est. Cost $147.06 Unrealized +0.8%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $34 Shares 208 Est. Cost $29.14 Unrealized +0.9%
SNDR Schneider National Inc. 0.0%
Value ($000) $32 Shares 1,129 Est. Cost $23.80 Unrealized +11.8%
RBB RBB Bancorp 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $25.55 Unrealized -53.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $31 Shares 200 Est. Cost $215.46 Unrealized -34.2%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $31 Shares 306 Est. Cost $104.21 Unrealized -11.0%
ALLY Ally Financial Inc. 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $28.29 Unrealized -14.7%
DYN Dyne Therapeutics 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.47 Unrealized +2.9%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.69 Unrealized +7.0%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $28 Shares 259 Est. Cost $71.79 Unrealized +36.1%
OMF Onemain Holdings Inc 0.0%
Value ($000) $28 Shares 641 Est. Cost $39.71 Unrealized -1.7%
DISH Network Corp cl A 0.0%
Value ($000) $28 Shares 4,235 Est. Cost $21.35 Unrealized
Revance Therapeutics 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $16.31 Unrealized
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $27 Shares 825 Est. Cost $28.77 Unrealized 0.0%
DMTKQ Dermtech Inc 0.0%
Value ($000) $27 Shares 10,500 Est. Cost $4.00 Unrealized
CG Carlyle Finance LLC 0.0%
Value ($000) $27 Shares 839 Est. Cost $46.20 Unrealized -42.4%
UHAL Amerco 0.0%
Value ($000) $27 Shares 483 Est. Cost $59.61 Unrealized -1.6%
QDEL Quidelortho Corp 0.0%
Value ($000) $27 Shares 320 Est. Cost $87.91 Unrealized -0.4%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $26 Shares 310 Est. Cost $79.63 Unrealized +0.1%
Lumber Liquidators Holdings 0.0%
Value ($000) $25 Shares 6,600 Est. Cost $5.62 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $25 Shares 308 Est. Cost $80.34 Unrealized +3.0%
BXP Boston Properties, Inc. 0.0%
Value ($000) $24 Shares 411 Est. Cost $44.93 Unrealized -0.7%
PLTK Playtika Holding Corp 0.0%
Value ($000) $23 Shares 2,017 Est. Cost $9.63 Unrealized +12.6%
MGNX Macrogenics Inc 0.0%
Value ($000) $23 Shares 4,300 Est. Cost $3.83 Unrealized +61.3%
HIW Highwoods Properties 0.0%
Value ($000) $22 Shares 941 Est. Cost $31.10 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $21.74 Unrealized -21.7%
Allovir Inc 0.0%
Value ($000) $22 Shares 6,500 Est. Cost $7.85 Unrealized
BCAB Bioatla 0.0%
Value ($000) $22 Shares 7,300 Est. Cost $6.55 Unrealized -47.5%
CRI Carters Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $62.05 Unrealized -3.7%
THO Thor Industries Inc. 0.0%
Value ($000) $22 Shares 210 Est. Cost $82.93 Unrealized -3.7%
GRMN Garmin Ltd 0.0%
Value ($000) $22 Shares 207 Est. Cost $83.12 Unrealized +16.7%
AN AutoNation Inc. 0.0%
Value ($000) $21 Shares 126 Est. Cost $122.85 Unrealized +13.0%
RVP Retractable Technologies Inc 0.0%
Value ($000) $20 Shares 17,600 Est. Cost $8.63 Unrealized -83.4%
Vor BioPharma Inc 0.0%
Value ($000) $20 Shares 6,500 Est. Cost $5.38 Unrealized
KRT Karat Packaging 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $15.42 Unrealized 0.0%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $20 Shares 103 Est. Cost $188.73 Unrealized +0.2%
SLM SLM Corp 0.0%
Value ($000) $20 Shares 1,198 Est. Cost $15.47 Unrealized -1.6%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $19 Shares 106 Est. Cost $169.07 Unrealized +0.0%
CMA Comerica, Inc. 0.0%
Value ($000) $19 Shares 446 Est. Cost $35.21 Unrealized 0.0%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $18 Shares 208 Est. Cost $82.56 Unrealized 0.0%
MSA MSA Safety Incorporated 0.0%
Value ($000) $18 Shares 103 Est. Cost $142.70 Unrealized +0.3%
CNXC Concentrix Corp. 0.0%
Value ($000) $17 Shares 215 Est. Cost $106.95 Unrealized -18.0%
BBY Best Buy Inc. 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.58 Unrealized +3.2%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $16 Shares 760 Est. Cost $25.74 Unrealized -12.6%
RHI Robert Half International Inc. 0.0%
Value ($000) $16 Shares 211 Est. Cost $79.37 Unrealized -10.1%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.92 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.55 Unrealized
NTRS Northern Trust Corp. 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.96 Unrealized -18.2%
WU Western Union 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $18.07 Unrealized
BPOP Popular Inc. 0.0%
Value ($000) $13 Shares 213 Est. Cost $54.54 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $8 Shares 258 Est. Cost $22.88 Unrealized +17.1%
NEU NewMarket Corporation 0.0%
Value ($000) $7 Shares 17 Est. Cost $325.89 Unrealized +14.0%
FAF First American Financial Corp 0.0%
Value ($000) $6 Shares 111 Est. Cost $45.96 Unrealized +11.8%
ABG Asbury Automotive Group 0.0%
Value ($000) $6 Shares 26 Est. Cost $196.07 Unrealized +7.2%
REYN Reynolds Consumer Product 0.0%
Value ($000) $6 Shares 219 Est. Cost $25.29 Unrealized -0.6%
TMHC Taylor Morrison Home Corporation 0.0%
Value ($000) $6 Shares 126 Est. Cost $27.14 Unrealized +58.6%
MDC Holdings Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $30.64 Unrealized
UFPI UFP Industries 0.0%
Value ($000) $6 Shares 57 Est. Cost $78.93 Unrealized +5.7%
OPCH Option Care Health 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.86 Unrealized -2.3%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.15 Unrealized +21.5%
MTG MGIC Investment Corp. 0.0%
Value ($000) $5 Shares 311 Est. Cost $14.24 Unrealized +4.2%
Super Miccro Computer 0.0%
Value ($000) $5 Shares 19 Est. Cost $85.52 Unrealized
AMN AMN Healthcare Services 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.36 Unrealized -13.3%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $32.52 Unrealized -23.6%
AMG Affiliated Managers Group 0.0%
Value ($000) $4 Shares 30 Est. Cost $148.99 Unrealized -4.0%
Patterson Companies Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.89 Unrealized
EME EMCOR Group Inc. 0.0%
Value ($000) $4 Shares 24 Est. Cost $143.77 Unrealized +15.6%
ENSG Ensign Group 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.45 Unrealized +3.6%
Lazard LTD. 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.75 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.42 Unrealized +7.9%
FHB First Hawaiian, Inc 0.0%
Value ($000) $4 Shares 219 Est. Cost $21.15 Unrealized -23.9%
Triton International Ltd 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.58 Unrealized
VIRT Virtu Financial 0.0%
Value ($000) $4 Shares 222 Est. Cost $23.71 Unrealized -22.6%
Veritiv 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.23 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.25 Unrealized +0.6%
FLR Fluor Corporation 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.94 Unrealized -10.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $41.94 Unrealized +49.7%
PLXS Plexus Corp. 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.10 Unrealized -8.5%
ACH Owens & Minor Inc. 0.0%
Value ($000) $3 Shares 168 Est. Cost $19.23 Unrealized -7.3%
VISN Commscope Holding 0.0%
Value ($000) $3 Shares 559 Est. Cost $7.79 Unrealized -38.6%
BDC Belden Inc. 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.74 Unrealized +15.5%
FN Fabrinet 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.33 Unrealized -5.7%
TGNA TEGNA Inc. 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.30 Unrealized 0.0%
Beacon Roofing Supply 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.80 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.65 Unrealized
AVT Avnet Inc. 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.09 Unrealized 0.0%
Encore Wire Corporation 0.0%
Value ($000) $3 Shares 14 Est. Cost $146.57 Unrealized
PB Prosperity Bancshares Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.44 Unrealized -15.6%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $146.18 Unrealized +57.3%
HE Hawaiian Electric Industries 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.70 Unrealized -9.7%
GTES Gates Industrial Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.94 Unrealized -13.2%
GMS Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.19 Unrealized
SGRY Surgery Partners 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.47 Unrealized +17.5%
NSP Insperity 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.21 Unrealized +4.7%
MUSA Murphy USA, Inc. 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.02 Unrealized +0.2%
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.98 Unrealized +9.8%
RDN Radian Group, Inc. 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.08 Unrealized +25.2%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.84 Unrealized +6.4%
KBH KB Home 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.85 Unrealized +40.1%
CVI CVR Energy, Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.22 Unrealized -19.4%
ARCB Arcbest Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.41 Unrealized -0.4%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.20 Unrealized -0.1%
Cano Health 0.0%
Value ($000) $2 Shares 1,457 Est. Cost $1.18 Unrealized
DK Delek US Energy, Inc. 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.75 Unrealized -18.5%
OPTU Altice USA 0.0%
Value ($000) $2 Shares 656 Est. Cost $5.31 Unrealized -46.5%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.34 Unrealized -8.5%
United States Steel Corp 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.65 Unrealized
COKE Coca-Cola Bottling Cl A 0.0%
Value ($000) $2 Shares 3 Est. Cost $48.51 Unrealized +23.3%
SFM Sprouts Farmers Market 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.87 Unrealized +9.5%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.33 Unrealized +0.4%
DIOD Diodes Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.13 Unrealized 0.0%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.75 Unrealized -8.7%
OI O-I Glass 0.0%
Value ($000) $2 Shares 78 Est. Cost $16.11 Unrealized +34.0%
PARR Par Pacific Holding 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.81 Unrealized +8.4%
R1 RCM Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.45 Unrealized
FCFS First Cash Fncl Svcs Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.66 Unrealized +7.6%
CWH Camping World Holdings, Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.45 Unrealized +3.2%
ARKO Arko Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.50 Unrealized -11.5%
Brookfield Infrastructure Corporation 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.58 Unrealized
CSTM Constellium 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.69 Unrealized +31.3%
PRG Prog Holdings 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.80 Unrealized +34.2%
Focus Financial Partner 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.67 Unrealized
ESAB ESAB Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.74 Unrealized +6.0%
MKL Markel Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $1340.97 Unrealized 0.0%
WFRD Weatherford International Public Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.68 Unrealized +37.8%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.69 Unrealized -5.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.52 Unrealized 0.0%
Modivcare 0.0%
Value ($000) $1 Shares 28 Est. Cost $68.85 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.63 Unrealized -8.0%
APA APA Corporation 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.61 Unrealized 0.0%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.25 Unrealized -4.9%
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1 Shares 59 Est. Cost $35.66 Unrealized -29.6%
MRVI Maravai Lifesciences Holdings 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.50 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.94 Unrealized +47.3%
AMRX Amneal Pharamceuticals 0.0%
Value ($000) $1 Shares 337 Est. Cost $2.24 Unrealized -5.0%
OLPX Olaplex Holdings 0.0%
Value ($000) $1 Shares 279 Est. Cost $5.07 Unrealized -27.6%
HLF Herbalife Ltd 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.42 Unrealized -33.4%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.42 Unrealized -5.3%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.11 Unrealized
SPNT Siriuspoint 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.14 Unrealized 0.0%
Apartment Income REIT 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.24 Unrealized
RLI RLI Corporation 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.68 Unrealized 0.0%
CR Crane Company 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.98 Unrealized 0.0%
LSTR Landstar System Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.50 Unrealized
MKSI MKS Instruments Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.12 Unrealized -3.9%
STGW Stagwell 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized -5.4%
IRWD Ironwood Pharmaceuticals 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.20 Unrealized -4.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.42 Unrealized -6.0%
DCH American Axle & Manufacturing 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.41 Unrealized 0.0%
Cushman & Wakefield 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.46 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.69 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.48 Unrealized +21.8%
WLY John Wiley & Sons 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.18 Unrealized -11.5%
Skechers U.S.A. Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.50 Unrealized
CLH Clean Harbors, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.22 Unrealized +12.3%
Synovus Financial Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.25 Unrealized
CARG CarGurus Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.92 Unrealized 0.0%
PCH Potlatch Corporation 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.88 Unrealized
NLY Annaly Capital Mgmt. 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized
LOPE Grand Canyon Education, Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.60 Unrealized -2.4%
EXEL Exelixis Inc. 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.18 Unrealized -16.9%
Paramount Global 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.30 Unrealized