DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $284,833 (100.0% shares, 0.0% debt)

Holdings (468)

PBF PBF Energy Inc cl A 1.8%
Value ($000) $5,104 Shares 95,344 Est. Cost $39.68 Unrealized +20.0%
GOGL Golden Ocean Group 1.7%
Value ($000) $4,729 Shares 600,100 Est. Cost $7.88 Unrealized
ENVA Enova International, Inc. 1.6%
Value ($000) $4,455 Shares 87,572 Est. Cost $38.49 Unrealized +35.5%
CNXN PC Connection, Inc. 1.6%
Value ($000) $4,425 Shares 82,900 Est. Cost $41.19 Unrealized +20.8%
INVA Innoviva, Inc. 1.5%
Value ($000) $4,407 Shares 339,272 Est. Cost $13.25 Unrealized -2.0%
VCTR Victory Capital Holdings Inc 1.5%
Value ($000) $4,395 Shares 131,818 Est. Cost $28.23 Unrealized +9.6%
BXC Bluelinx Holdings 1.5%
Value ($000) $4,371 Shares 53,246 Est. Cost $73.03 Unrealized +20.3%
Heartland Financial USA 1.5%
Value ($000) $4,239 Shares 144,041 Est. Cost $38.57 Unrealized
RUSHA Rush Enterprises Inc 1.5%
Value ($000) $4,178 Shares 102,335 Est. Cost $26.72 Unrealized +54.7%
GEF Greif Inc cl A 1.5%
Value ($000) $4,162 Shares 62,295 Est. Cost $32.95 Unrealized +98.0%
Textainer Group Hldgs Ltd. 1.4%
Value ($000) $4,120 Shares 110,600 Est. Cost $37.35 Unrealized
IMKTA Ingles Markets cl A 1.4%
Value ($000) $4,105 Shares 54,487 Est. Cost $44.33 Unrealized +77.4%
NTB Bank of NT Butterfield LTD 1.4%
Value ($000) $4,054 Shares 149,710 Est. Cost $21.62 Unrealized +20.8%
ESNT Essent Group 1.4%
Value ($000) $4,024 Shares 85,095 Est. Cost $40.33 Unrealized +18.2%
CMRE Costamare Inc 1.4%
Value ($000) $4,012 Shares 417,095 Est. Cost $8.45 Unrealized +12.8%
American Equity Investment 1.4%
Value ($000) $3,957 Shares 73,775 Est. Cost $42.92 Unrealized
PRDO Perdoceo Education Corp 1.4%
Value ($000) $3,895 Shares 227,800 Est. Cost $10.81 Unrealized +33.9%
JXN Jackson Financial 1.3%
Value ($000) $3,739 Shares 97,827 Est. Cost $31.86 Unrealized -0.3%
CCS Century Communities, Inc. 1.3%
Value ($000) $3,729 Shares 55,838 Est. Cost $46.03 Unrealized +53.0%
WOR Worthington Industries 1.3%
Value ($000) $3,702 Shares 59,883 Est. Cost $28.16 Unrealized +56.0%
MHO M/I Homes, Inc. 1.3%
Value ($000) $3,605 Shares 42,900 Est. Cost $46.95 Unrealized +96.9%
BFH Bread Financial Holdings 1.3%
Value ($000) $3,574 Shares 104,502 Est. Cost $35.51 Unrealized -1.2%
HPK Highpeak Energy 1.3%
Value ($000) $3,572 Shares 211,582 Est. Cost $17.00 Unrealized -17.2%
NNI Nelnet Inc 1.3%
Value ($000) $3,565 Shares 39,910 Est. Cost $62.47 Unrealized +51.1%
DDS Dillards Inc cl A 1.2%
Value ($000) $3,278 Shares 9,908 Est. Cost $262.06 Unrealized +7.6%
FIZZ National Beverage Corp 1.1%
Value ($000) $3,235 Shares 68,800 Est. Cost $44.65 Unrealized +5.4%
SLVM Sylvamo Corp 1.1%
Value ($000) $3,212 Shares 73,100 Est. Cost $39.73 Unrealized 0.0%
ACT Enact Holdings Inc 1.1%
Value ($000) $3,196 Shares 117,366 Est. Cost $24.01 Unrealized +6.8%
NMRK Newmark Group 1.1%
Value ($000) $3,109 Shares 483,449 Est. Cost $8.20 Unrealized -17.6%
BTU Peabody Energy Corp 1.1%
Value ($000) $3,030 Shares 116,600 Est. Cost $21.63 Unrealized 0.0%
STC Stewart Information Services 1.0%
Value ($000) $2,961 Shares 67,600 Est. Cost $57.12 Unrealized -20.8%
CUBI Customers Bancorp Inc 1.0%
Value ($000) $2,926 Shares 84,944 Est. Cost $30.00 Unrealized +20.5%
RYZ Ryerson Holding Corporation 1.0%
Value ($000) $2,912 Shares 100,116 Est. Cost $29.87 Unrealized +13.5%
Vista Outdoor 1.0%
Value ($000) $2,887 Shares 87,170 Est. Cost $30.69 Unrealized
FLNG Flex LNG Ltd 1.0%
Value ($000) $2,799 Shares 92,800 Est. Cost $22.80 Unrealized -0.3%
USNA USANA Health Sciences, Inc. 1.0%
Value ($000) $2,762 Shares 47,129 Est. Cost $71.97 Unrealized -13.1%
Sandy Spring Bancorp Inc. 1.0%
Value ($000) $2,754 Shares 128,500 Est. Cost $25.77 Unrealized
AMCX AMC Networks Inc. cl A 0.9%
Value ($000) $2,642 Shares 224,259 Est. Cost $20.07 Unrealized -39.6%
Arch Resources Inc 0.9%
Value ($000) $2,475 Shares 14,500 Est. Cost $115.26 Unrealized
HOPE Hope Bancorp 0.9%
Value ($000) $2,474 Shares 279,500 Est. Cost $11.91 Unrealized -19.8%
GPOR Gulfport Energy Corp 0.9%
Value ($000) $2,456 Shares 20,700 Est. Cost $110.77 Unrealized 0.0%
BZH Beazer Homes USA 0.8%
Value ($000) $2,255 Shares 90,525 Est. Cost $18.28 Unrealized +57.8%
MBIN Merchants Bancorp 0.8%
Value ($000) $2,240 Shares 80,809 Est. Cost $25.24 Unrealized +11.6%
Graftech International Ltd 0.7%
Value ($000) $2,112 Shares 551,464 Est. Cost $6.53 Unrealized
AMKR Amkor Technology Inc 0.7%
Value ($000) $2,083 Shares 92,161 Est. Cost $18.13 Unrealized +39.1%
LEU Centrus Energy 0.7%
Value ($000) $2,046 Shares 36,039 Est. Cost $31.28 Unrealized +37.6%
NHC National HealthCare Corp 0.7%
Value ($000) $2,041 Shares 31,900 Est. Cost $66.91 Unrealized -4.2%
SRCE 1st Source Corporation 0.7%
Value ($000) $1,974 Shares 46,900 Est. Cost $46.74 Unrealized
GTN Gray Television Inc 0.7%
Value ($000) $1,936 Shares 279,827 Est. Cost $13.40 Unrealized -38.5%
PLUS ePlus Inc. 0.7%
Value ($000) $1,908 Shares 30,037 Est. Cost $50.06 Unrealized +23.3%
FFBC First Financial Bancorp OH 0.7%
Value ($000) $1,856 Shares 94,700 Est. Cost $19.07 Unrealized +2.0%
AGM Federal Agricultural Mortgage 0.6%
Value ($000) $1,790 Shares 11,600 Est. Cost $102.20 Unrealized +47.2%
ALX Alexanders Inc. 0.6%
Value ($000) $1,768 Shares 9,700 Est. Cost $194.87 Unrealized
RBCAA Republic Bancorp KY 0.6%
Value ($000) $1,758 Shares 39,900 Est. Cost $42.07 Unrealized +5.9%
JOUT Johnson Outdoors Inc. 0.6%
Value ($000) $1,728 Shares 31,600 Est. Cost $62.53 Unrealized -9.2%
TTEC TTEC Holdings Inc. 0.6%
Value ($000) $1,727 Shares 65,861 Est. Cost $41.36 Unrealized -27.3%
ULH Universal Logistics Holdings, 0.6%
Value ($000) $1,695 Shares 67,331 Est. Cost $30.37 Unrealized -5.8%
FRME First Merchants Corp 0.5%
Value ($000) $1,541 Shares 55,400 Est. Cost $26.03 Unrealized +4.7%
KRO Kronos Worldwide Inc. 0.5%
Value ($000) $1,514 Shares 195,300 Est. Cost $9.19 Unrealized -15.8%
GEO Geo Group Inc 0.5%
Value ($000) $1,502 Shares 183,600 Est. Cost $7.65 Unrealized -4.4%
HTH Hilltop Holdings Inc. 0.5%
Value ($000) $1,463 Shares 51,600 Est. Cost $33.26 Unrealized -9.3%
Enstar Group Limited 0.5%
Value ($000) $1,452 Shares 6,000 Est. Cost $179.70 Unrealized
EMBC Embecta Corp 0.5%
Value ($000) $1,388 Shares 92,249 Est. Cost $19.51 Unrealized -13.2%
SAH Sonic Automotive, Inc. 0.5%
Value ($000) $1,328 Shares 27,800 Est. Cost $50.84 Unrealized 0.0%
GIC Global Industrial Co. 0.5%
Value ($000) $1,324 Shares 39,522 Est. Cost $28.32 Unrealized +1.8%
BKE Buckle Inc. 0.4%
Value ($000) $1,269 Shares 38,018 Est. Cost $24.52 Unrealized +11.7%
BRK/B Berkshire Hathaway cl B 0.4%
Value ($000) $1,261 Shares 3,600 Est. Cost $327.16 Unrealized +8.4%
WMK Weis Markets Inc. 0.4%
Value ($000) $1,235 Shares 19,600 Est. Cost $49.52 Unrealized +25.3%
THRY Thryv Holdings 0.4%
Value ($000) $1,226 Shares 65,340 Est. Cost $22.21 Unrealized -0.1%
FOR Forestar Group 0.4%
Value ($000) $1,216 Shares 45,128 Est. Cost $20.44 Unrealized +34.8%
MATX Matson Inc. 0.4%
Value ($000) $1,207 Shares 13,608 Est. Cost $73.31 Unrealized +15.6%
GHC Graham Holdings Company 0.4%
Value ($000) $1,140 Shares 1,956 Est. Cost $594.14 Unrealized -4.5%
Silverbow Resources 0.4%
Value ($000) $1,123 Shares 31,400 Est. Cost $35.77 Unrealized
Bluegreen Vacations Holding Corp 0.4%
Value ($000) $1,089 Shares 29,700 Est. Cost $34.75 Unrealized
CRGY Crescent Energy 0.4%
Value ($000) $1,038 Shares 82,100 Est. Cost $9.79 Unrealized +12.4%
AAMI Brightsphere Investment Group 0.4%
Value ($000) $1,036 Shares 53,446 Est. Cost $20.59 Unrealized -0.0%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $1,030 Shares 7,100 Est. Cost $117.76 Unrealized +20.8%
DFH Dream Finders Homes Inc 0.4%
Value ($000) $1,010 Shares 45,443 Est. Cost $20.06 Unrealized +29.5%
SWBI Smith & Wesson Brands 0.3%
Value ($000) $971 Shares 75,175 Est. Cost $12.49 Unrealized 0.0%
REPX Rily Exploration Permian 0.3%
Value ($000) $952 Shares 29,947 Est. Cost $30.84 Unrealized -3.9%
Mr Cooper Group 0.3%
Value ($000) $933 Shares 17,423 Est. Cost $53.56 Unrealized
AFL AFLAC INC COM 0.3%
Value ($000) $901 Shares 11,743 Est. Cost $56.04 Unrealized +25.8%
SCVL Shoe Carnival, Inc. 0.3%
Value ($000) $892 Shares 37,100 Est. Cost $23.73 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $877 Shares 6,700 Est. Cost $107.00 Unrealized +20.0%
ATLC Atlanticus Holdings 0.3%
Value ($000) $850 Shares 28,055 Est. Cost $40.24 Unrealized -10.5%
HVT Haverty Furniture 0.3%
Value ($000) $846 Shares 29,400 Est. Cost $30.75 Unrealized +3.6%
PFSI PennyMac Financial Service Inc 0.3%
Value ($000) $840 Shares 12,617 Est. Cost $52.81 Unrealized +32.3%
RCMT R C M Technologies 0.3%
Value ($000) $838 Shares 42,900 Est. Cost $15.91 Unrealized +23.4%
BAC Bank of America Corp 0.3%
Value ($000) $838 Shares 30,600 Est. Cost $29.59 Unrealized -6.0%
GNE Genie Energy 0.3%
Value ($000) $806 Shares 54,700 Est. Cost $13.27 Unrealized +9.5%
MPX Marine Products Corp 0.3%
Value ($000) $783 Shares 55,100 Est. Cost $11.88 Unrealized +6.3%
Vital Energy 0.3%
Value ($000) $781 Shares 14,100 Est. Cost $52.07 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $779 Shares 23,500 Est. Cost $35.61 Unrealized -14.1%
FNF Fidelity National Fin Inc. 0.3%
Value ($000) $776 Shares 18,782 Est. Cost $34.62 Unrealized +2.1%
LYB LyondellBasell Industries cl A 0.3%
Value ($000) $771 Shares 8,138 Est. Cost $62.68 Unrealized +29.3%
ZEUS Olympic Steel Inc. 0.3%
Value ($000) $759 Shares 13,500 Est. Cost $42.52 Unrealized +21.5%
LEN Lennar Corp cl A 0.3%
Value ($000) $755 Shares 6,725 Est. Cost $77.25 Unrealized +46.9%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $752 Shares 23,200 Est. Cost $35.41 Unrealized -18.1%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $744 Shares 2,300 Est. Cost $326.31 Unrealized -3.4%
SENEA Seneca Foods cl A 0.3%
Value ($000) $743 Shares 13,800 Est. Cost $56.05 Unrealized -20.1%
NUE Nucor Corporation 0.3%
Value ($000) $738 Shares 4,720 Est. Cost $144.77 Unrealized +10.2%
HDSN Hudson Technologies 0.3%
Value ($000) $727 Shares 54,674 Est. Cost $8.65 Unrealized +24.8%
OFG OFG Bancorp 0.3%
Value ($000) $726 Shares 24,300 Est. Cost $30.51 Unrealized 0.0%
Bunge Limited 0.3%
Value ($000) $716 Shares 6,617 Est. Cost $100.86 Unrealized
WLK Westlake Corporation 0.3%
Value ($000) $714 Shares 5,725 Est. Cost $106.14 Unrealized +15.4%
VLGEA Village Super Market 0.2%
Value ($000) $709 Shares 31,300 Est. Cost $22.00 Unrealized +4.9%
GD General Dynamics Corp. 0.2%
Value ($000) $685 Shares 3,100 Est. Cost $160.35 Unrealized +31.7%
HPQ HP Inc. 0.2%
Value ($000) $683 Shares 26,595 Est. Cost $27.15 Unrealized +3.0%
ACMR ACM Research Inc 0.2%
Value ($000) $661 Shares 36,500 Est. Cost $11.79 Unrealized +26.1%
WY Weyerhaeuser Co 0.2%
Value ($000) $650 Shares 21,187 Est. Cost $28.46 Unrealized +7.6%
INBK First Internet Bancorp 0.2%
Value ($000) $648 Shares 40,000 Est. Cost $16.61 Unrealized +13.6%
SNA Snap-On Inc. 0.2%
Value ($000) $640 Shares 2,509 Est. Cost $228.94 Unrealized +10.8%
SNX TD Synnex Corporation 0.2%
Value ($000) $627 Shares 6,283 Est. Cost $92.65 Unrealized +3.2%
COF Capital One Financial Corp. 0.2%
Value ($000) $621 Shares 6,400 Est. Cost $98.48 Unrealized +4.6%
PFBC Preferred Bank Los Angeles CA 0.2%
Value ($000) $616 Shares 9,900 Est. Cost $59.44 Unrealized +5.0%
EXE Chesapeake Energy Corp 0.2%
Value ($000) $603 Shares 6,998 Est. Cost $74.52 Unrealized +6.1%
PLPC Preformed Line Products 0.2%
Value ($000) $602 Shares 3,700 Est. Cost $110.93 Unrealized +50.2%
DOX Amdocs Limited 0.2%
Value ($000) $601 Shares 7,109 Est. Cost $75.65 Unrealized +12.8%
LQDT Liquidity Services, Inc. 0.2%
Value ($000) $592 Shares 33,600 Est. Cost $15.60 Unrealized +11.8%
Discover Financial Services 0.2%
Value ($000) $591 Shares 6,823 Est. Cost $109.68 Unrealized
CNOB ConnectOne Bancorp Inc 0.2%
Value ($000) $590 Shares 33,100 Est. Cost $17.27 Unrealized 0.0%
ZYXIQ Zynex Inc 0.2%
Value ($000) $585 Shares 73,086 Est. Cost $10.45 Unrealized -19.9%
SMLR Semler Scientific Inc 0.2%
Value ($000) $582 Shares 22,930 Est. Cost $26.70 Unrealized -2.5%
MS Morgan Stanley 0.2%
Value ($000) $580 Shares 7,100 Est. Cost $80.29 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $575 Shares 5,620 Est. Cost $97.43 Unrealized +0.9%
SMP Standard Motor Products 0.2%
Value ($000) $572 Shares 17,000 Est. Cost $36.77 Unrealized -0.9%
SCCO Southern Copper Corp. 0.2%
Value ($000) $565 Shares 7,500 Est. Cost $37.87 Unrealized +84.5%
AIG American Intl Group, Inc. 0.2%
Value ($000) $551 Shares 9,100 Est. Cost $54.98 Unrealized +3.0%
RELL Richardson Electronics 0.2%
Value ($000) $545 Shares 49,900 Est. Cost $16.62 Unrealized -26.8%
ARW Arrow Electronics Inc 0.2%
Value ($000) $540 Shares 4,312 Est. Cost $131.21 Unrealized +1.6%
PCAR Paccar Inc. 0.2%
Value ($000) $536 Shares 6,300 Est. Cost $54.00 Unrealized +42.0%
HOLX Hologic Inc. 0.2%
Value ($000) $529 Shares 7,616 Est. Cost $73.92 Unrealized +2.2%
NMIH NMI Holdings 0.2%
Value ($000) $523 Shares 19,300 Est. Cost $24.28 Unrealized +14.7%
USLM United States Lime & Minerals 0.2%
Value ($000) $523 Shares 2,600 Est. Cost $33.57 Unrealized +23.9%
SATS EchoStar Corp. 0.2%
Value ($000) $523 Shares 31,200 Est. Cost $18.90 Unrealized 0.0%
GM General Motors Company 0.2%
Value ($000) $521 Shares 15,800 Est. Cost $35.52 Unrealized -2.5%
DINO HF Sinclair Corp 0.2%
Value ($000) $510 Shares 8,957 Est. Cost $48.27 Unrealized +1.7%
EGRX Eagle Pharmaceuticals Inc 0.2%
Value ($000) $509 Shares 32,300 Est. Cost $22.24 Unrealized -19.2%
TOWN Towne Bank 0.2%
Value ($000) $500 Shares 21,800 Est. Cost $23.70 Unrealized +1.6%
GNW Genworth Financial Inc 0.2%
Value ($000) $495 Shares 84,400 Est. Cost $5.77 Unrealized 0.0%
HCA HCA Holdings, Inc. 0.2%
Value ($000) $492 Shares 2,000 Est. Cost $270.60 Unrealized -0.8%
FOXA Twenty-First Century Fox Inc. 0.2%
Value ($000) $482 Shares 15,454 Est. Cost $35.15 Unrealized -9.3%
PAMT P.A.M. Transportation 0.2%
Value ($000) $476 Shares 22,100 Est. Cost $26.75 Unrealized -11.6%
Y-Mabs Therapeutics 0.2%
Value ($000) $468 Shares 85,900 Est. Cost $6.62 Unrealized
MCB Metropolitan Bank Holding Corp 0.2%
Value ($000) $464 Shares 12,800 Est. Cost $29.89 Unrealized +35.9%
BF/B Brown-Forman cl B 0.2%
Value ($000) $463 Shares 8,018 Est. Cost $67.01 Unrealized -6.0%
Landsea Homes Corp 0.2%
Value ($000) $456 Shares 50,700 Est. Cost $8.99 Unrealized
SD Sandridge Energy, Inc. 0.2%
Value ($000) $456 Shares 29,100 Est. Cost $16.01 Unrealized 0.0%
CPSS Consumer Portfolio Services 0.2%
Value ($000) $450 Shares 49,600 Est. Cost $10.53 Unrealized -1.4%
DLHC DLH Holdings 0.2%
Value ($000) $446 Shares 38,200 Est. Cost $11.55 Unrealized -6.1%
OKE ONEOK, Inc. 0.2%
Value ($000) $445 Shares 7,018 Est. Cost $53.34 Unrealized +8.7%
NGVC Natural Grocers By Vitamin Cottage Inc 0.2%
Value ($000) $438 Shares 33,900 Est. Cost $10.45 Unrealized +10.2%
ADM Archer Daniels Midland 0.2%
Value ($000) $437 Shares 5,800 Est. Cost $54.47 Unrealized +36.9%
Earthstone Energy 0.2%
Value ($000) $431 Shares 21,300 Est. Cost $17.70 Unrealized
PDM Piedmont Office Realty Trust, 0.2%
Value ($000) $431 Shares 76,631 Est. Cost $7.29 Unrealized
PAG Penske Automotive Group, Inc. 0.1%
Value ($000) $426 Shares 2,551 Est. Cost $93.14 Unrealized +79.6%
PSA Public Storage, Inc. 0.1%
Value ($000) $422 Shares 1,600 Est. Cost $258.66 Unrealized -1.9%
METC Ramaco Resources Inc 0.1%
Value ($000) $413 Shares 37,600 Est. Cost $8.07 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc. 0.1%
Value ($000) $404 Shares 39,500 Est. Cost $11.68 Unrealized
GCBC Greene County Bancorp 0.1%
Value ($000) $404 Shares 16,800 Est. Cost $23.54 Unrealized +23.5%
INTC Intel Corporation 0.1%
Value ($000) $402 Shares 11,300 Est. Cost $41.25 Unrealized -17.0%
CMTG Claros Mortgage Trust 0.1%
Value ($000) $400 Shares 36,100 Est. Cost $11.53 Unrealized
RM Regional Management Corp. 0.1%
Value ($000) $396 Shares 14,300 Est. Cost $28.29 Unrealized -5.6%
IMMR Immersion 0.1%
Value ($000) $391 Shares 59,100 Est. Cost $7.31 Unrealized -4.6%
HRL Hormel Foods Corp 0.1%
Value ($000) $386 Shares 10,141 Est. Cost $38.63 Unrealized -6.4%
HBT HBT Financial Inc 0.1%
Value ($000) $383 Shares 21,000 Est. Cost $18.43 Unrealized +3.3%
IBEX Ibex Ltd 0.1%
Value ($000) $382 Shares 24,700 Est. Cost $21.90 Unrealized -14.6%
CARR Carrier Global Corporation 0.1%
Value ($000) $381 Shares 6,900 Est. Cost $38.76 Unrealized +37.9%
FSBW FS Bancorp Inc. 0.1%
Value ($000) $381 Shares 12,900 Est. Cost $27.22 Unrealized +4.0%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $368 Shares 14,565 Est. Cost $15.76 Unrealized -5.9%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $366 Shares 3,005 Est. Cost $135.28 Unrealized -6.0%
WSBC WesBanco Inc. 0.1%
Value ($000) $357 Shares 14,600 Est. Cost $25.99 Unrealized 0.0%
KR Kroger Company 0.1%
Value ($000) $354 Shares 7,917 Est. Cost $44.78 Unrealized -0.3%
BK Bank of New York Mellon Corp. 0.1%
Value ($000) $348 Shares 8,158 Est. Cost $42.81 Unrealized -2.3%
DHI D.R. Horton Inc. 0.1%
Value ($000) $345 Shares 3,210 Est. Cost $75.18 Unrealized +55.6%
Theseus Pharmaceuticals 0.1%
Value ($000) $344 Shares 127,900 Est. Cost $3.55 Unrealized
SRRK Scholar Rock Holdings 0.1%
Value ($000) $339 Shares 47,700 Est. Cost $7.54 Unrealized -10.9%
NVEC Nve Corporation 0.1%
Value ($000) $337 Shares 4,100 Est. Cost $86.26 Unrealized -2.5%
American Software 0.1%
Value ($000) $334 Shares 29,105 Est. Cost $11.46 Unrealized
Daseke 0.1%
Value ($000) $330 Shares 64,400 Est. Cost $6.67 Unrealized
CMT CORE Molding Tech 0.1%
Value ($000) $328 Shares 11,500 Est. Cost $18.98 Unrealized +32.7%
RLGT Radiant Logistics 0.1%
Value ($000) $322 Shares 57,000 Est. Cost $6.56 Unrealized +3.5%
Corecard Corporation 0.1%
Value ($000) $321 Shares 16,047 Est. Cost $23.71 Unrealized
HIFS Hingham Institution for Saving 0.1%
Value ($000) $317 Shares 1,700 Est. Cost $196.86 Unrealized +0.8%
LYTS LSI Industries 0.1%
Value ($000) $314 Shares 19,800 Est. Cost $12.52 Unrealized +11.4%
FULC Fulcrum Therapeutics 0.1%
Value ($000) $313 Shares 70,600 Est. Cost $4.37 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $300 Shares 11,100 Est. Cost $23.87 Unrealized +5.6%
BY Byline Bancorp Inc. 0.1%
Value ($000) $298 Shares 15,100 Est. Cost $21.42 Unrealized -8.2%
HLLY Holley Inc 0.1%
Value ($000) $290 Shares 58,200 Est. Cost $5.66 Unrealized 0.0%
GFS Global Foundries 0.1%
Value ($000) $286 Shares 4,912 Est. Cost $59.34 Unrealized 0.0%
INTT Intest Corp 0.1%
Value ($000) $281 Shares 18,500 Est. Cost $21.30 Unrealized -13.3%
Ebix Inc 0.1%
Value ($000) $279 Shares 28,200 Est. Cost $12.92 Unrealized
PMTS CPI Card Group Inc 0.1%
Value ($000) $276 Shares 14,900 Est. Cost $29.78 Unrealized -28.4%
IDT IDT Corporation Cl B 0.1%
Value ($000) $276 Shares 12,500 Est. Cost $26.37 Unrealized -10.7%
KRT Karat Packaging 0.1%
Value ($000) $272 Shares 11,800 Est. Cost $20.89 Unrealized +2.7%
KELYA Kelly Services cl A 0.1%
Value ($000) $271 Shares 14,900 Est. Cost $17.22 Unrealized 0.0%
National Western Life Group A 0.1%
Value ($000) $262 Shares 600 Est. Cost $316.32 Unrealized
IRMD Iradimed Corp. 0.1%
Value ($000) $262 Shares 5,900 Est. Cost $43.36 Unrealized +3.0%
STKS The ONE Group Hospitality Inc 0.1%
Value ($000) $260 Shares 47,300 Est. Cost $8.22 Unrealized
LEGH Legacy Housing Corporation 0.1%
Value ($000) $252 Shares 13,000 Est. Cost $21.73 Unrealized +1.4%
PHM PulteGroup, Inc. 0.1%
Value ($000) $252 Shares 3,407 Est. Cost $51.46 Unrealized +52.1%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $249 Shares 10,500 Est. Cost $22.62 Unrealized +1.3%
RCKY Rocky Brands Inc 0.1%
Value ($000) $245 Shares 16,700 Est. Cost $20.82 Unrealized -9.1%
FF FutureFuel Corp 0.1%
Value ($000) $244 Shares 34,000 Est. Cost $5.03 Unrealized 0.0%
EXPD Expeditors International of WA 0.1%
Value ($000) $241 Shares 2,105 Est. Cost $106.15 Unrealized +8.7%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $241 Shares 2,610 Est. Cost $90.85 Unrealized +0.8%
TSN Tyson Foods 0.1%
Value ($000) $238 Shares 4,721 Est. Cost $63.39 Unrealized -22.8%
SAMG Silvercrest Asset Mgmt Grp 0.1%
Value ($000) $229 Shares 14,400 Est. Cost $19.17 Unrealized +0.9%
HBB Hamilton Beach Brands 0.1%
Value ($000) $228 Shares 18,400 Est. Cost $9.82 Unrealized +5.9%
UHT Universal Health Realty Income Trust 0.1%
Value ($000) $226 Shares 5,600 Est. Cost $47.58 Unrealized
IESC IES Holdings 0.1%
Value ($000) $224 Shares 3,400 Est. Cost $47.79 Unrealized +36.2%
ERAS Erasca Inc 0.1%
Value ($000) $222 Shares 112,600 Est. Cost $2.56 Unrealized 0.0%
Heidrick & Struggles 0.1%
Value ($000) $218 Shares 8,700 Est. Cost $25.87 Unrealized
ACCO Acco Brands Corporation 0.1%
Value ($000) $218 Shares 37,900 Est. Cost $4.75 Unrealized 0.0%
TZOO Travelzoo 0.1%
Value ($000) $217 Shares 37,300 Est. Cost $7.67 Unrealized -6.7%
HCKT Hackett Group Inc 0.1%
Value ($000) $217 Shares 9,200 Est. Cost $19.76 Unrealized +17.8%
RGP Resources Connection 0.1%
Value ($000) $216 Shares 14,500 Est. Cost $16.43 Unrealized -4.4%
G1 Therapeutics 0.1%
Value ($000) $214 Shares 148,800 Est. Cost $1.91 Unrealized
Marinus Pharmaceuticals 0.1%
Value ($000) $214 Shares 26,600 Est. Cost $10.14 Unrealized
DCO Ducommun 0.1%
Value ($000) $209 Shares 4,800 Est. Cost $46.72 Unrealized -2.8%
EVI Evi Industries 0.1%
Value ($000) $208 Shares 8,400 Est. Cost $19.67 Unrealized +23.8%
ABCB Ameris Bancorp 0.1%
Value ($000) $203 Shares 5,300 Est. Cost $32.30 Unrealized +19.4%
FONR Fonar Corporation 0.1%
Value ($000) $203 Shares 13,200 Est. Cost $16.48 Unrealized +0.3%
EBF Ennis Inc 0.1%
Value ($000) $202 Shares 9,500 Est. Cost $15.73 Unrealized +6.7%
IIIN Insteel Industries Inc 0.1%
Value ($000) $201 Shares 6,200 Est. Cost $25.57 Unrealized +8.4%
URGN Urogen Pharma 0.1%
Value ($000) $200 Shares 14,300 Est. Cost $11.03 Unrealized +45.5%
HBCP Home Bancorp, Inc. 0.1%
Value ($000) $198 Shares 6,200 Est. Cost $31.36 Unrealized +1.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $197 Shares 1,300 Est. Cost $132.62 Unrealized 0.0%
DXLG Destination XL Group 0.1%
Value ($000) $190 Shares 42,500 Est. Cost $4.70 Unrealized -0.1%
ACDC ProFrac Holding Corp 0.1%
Value ($000) $189 Shares 17,400 Est. Cost $11.57 Unrealized 0.0%
PMVP PMV Pharmaceuticals 0.1%
Value ($000) $187 Shares 30,500 Est. Cost $5.24 Unrealized +31.2%
BRT BRT Apartments Corp 0.1%
Value ($000) $187 Shares 10,800 Est. Cost $18.84 Unrealized
CLFD Clearfield Inc. 0.1%
Value ($000) $186 Shares 6,500 Est. Cost $39.25 Unrealized 0.0%
PLX Protalix Biotherapeutics 0.1%
Value ($000) $183 Shares 110,200 Est. Cost $2.38 Unrealized -24.7%
MBWM Mercantile Bank Corp 0.1%
Value ($000) $179 Shares 5,800 Est. Cost $30.06 Unrealized 0.0%
Urban One Inc 0.1%
Value ($000) $176 Shares 35,000 Est. Cost $5.33 Unrealized
BFST Business First Bancshares 0.1%
Value ($000) $171 Shares 9,100 Est. Cost $17.55 Unrealized 0.0%
QDEL Quidelortho Corp 0.1%
Value ($000) $169 Shares 2,312 Est. Cost $80.98 Unrealized -1.4%
QCOM Qualcomm Inc. 0.1%
Value ($000) $167 Shares 1,500 Est. Cost $110.06 Unrealized 0.0%
LOVE Lovesac Company 0.1%
Value ($000) $165 Shares 8,300 Est. Cost $25.51 Unrealized -3.3%
BSVN Bank7 Corp 0.1%
Value ($000) $164 Shares 7,300 Est. Cost $23.46 Unrealized 0.0%
MHH Mastech Digital 0.1%
Value ($000) $164 Shares 18,200 Est. Cost $9.83 Unrealized +5.4%
ELA Envela Corp 0.1%
Value ($000) $164 Shares 34,500 Est. Cost $6.49 Unrealized -6.9%
NATH Nathan's Famous Inc 0.1%
Value ($000) $155 Shares 2,200 Est. Cost $74.66 Unrealized +0.9%
MKL Markel Corp 0.1%
Value ($000) $150 Shares 102 Est. Cost $1462.62 Unrealized +0.1%
UI Ubiquiti Inc. 0.1%
Value ($000) $146 Shares 1,006 Est. Cost $184.39 Unrealized -9.0%
Tileshop Holdings 0.1%
Value ($000) $144 Shares 26,300 Est. Cost $5.54 Unrealized
SPFI South Plains Financial 0.1%
Value ($000) $143 Shares 5,400 Est. Cost $26.46 Unrealized -2.2%
PATK Patrick Industries Inc. 0.1%
Value ($000) $143 Shares 1,900 Est. Cost $44.73 Unrealized +15.5%
TSQ Townsquare Media Inc. 0.0%
Value ($000) $142 Shares 16,300 Est. Cost $10.38 Unrealized 0.0%
Containers Store Group 0.0%
Value ($000) $139 Shares 61,900 Est. Cost $3.91 Unrealized
CPRT Copart, Inc. (DE) 0.0%
Value ($000) $138 Shares 3,200 Est. Cost $40.16 Unrealized +10.7%
DSGR Distribution Solutions Group 0.0%
Value ($000) $135 Shares 5,200 Est. Cost $24.64 Unrealized +4.5%
LPG Dorian LPG Ltd. 0.0%
Value ($000) $135 Shares 4,700 Est. Cost $13.79 Unrealized +95.0%
SBSI Southside Bancshares 0.0%
Value ($000) $135 Shares 4,700 Est. Cost $29.78 Unrealized 0.0%
TNYA Tenaya Therapeutics 0.0%
Value ($000) $130 Shares 51,100 Est. Cost $5.81 Unrealized -28.0%
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $130 Shares 11,900 Est. Cost $14.52 Unrealized -9.6%
TPL Texas Pacific Land Trust 0.0%
Value ($000) $128 Shares 70 Est. Cost $161.28 Unrealized +13.6%
OGN Organon & Co 0.0%
Value ($000) $126 Shares 7,247 Est. Cost $20.65 Unrealized -10.2%
EQBK Equity Bancshares 0.0%
Value ($000) $123 Shares 5,100 Est. Cost $24.17 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $121 Shares 3,600 Est. Cost $37.23 Unrealized -4.3%
REX REX American Resources 0.0%
Value ($000) $118 Shares 2,900 Est. Cost $18.80 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $115 Shares 3,773 Est. Cost $31.82 Unrealized -0.6%
Inozyme Pharma 0.0%
Value ($000) $112 Shares 26,700 Est. Cost $5.57 Unrealized
EYPT Eyepoint Pharmaceuticals 0.0%
Value ($000) $111 Shares 13,900 Est. Cost $6.11 Unrealized +79.6%
MOV Movado Group Inc. 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $27.21 Unrealized 0.0%
Assertio Holdings 0.0%
Value ($000) $109 Shares 42,700 Est. Cost $5.42 Unrealized
PSX Phillips 66 0.0%
Value ($000) $108 Shares 900 Est. Cost $88.54 Unrealized +16.7%
Crossfirst Bancshares 0.0%
Value ($000) $108 Shares 10,700 Est. Cost $10.00 Unrealized
NRIM Northrim Bancorp 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $9.03 Unrealized +8.5%
Central Valley Community Bancorp 0.0%
Value ($000) $104 Shares 7,400 Est. Cost $16.07 Unrealized
MITT AG Mortgage Investment Tr 0.0%
Value ($000) $104 Shares 18,700 Est. Cost $5.55 Unrealized
FMBH First Mid-Illinois Bancshares 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $23.04 Unrealized +12.7%
Luther Burbank Corporation 0.0%
Value ($000) $98 Shares 11,700 Est. Cost $14.02 Unrealized
NATR Nature's Sunshine Products 0.0%
Value ($000) $96 Shares 5,800 Est. Cost $17.16 Unrealized -11.5%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $9.61 Unrealized +7.2%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $92 Shares 4,500 Est. Cost $20.93 Unrealized -9.9%
LWAY Lifeway Foods 0.0%
Value ($000) $91 Shares 8,800 Est. Cost $8.70 Unrealized 0.0%
MFIN Medallion Financial 0.0%
Value ($000) $84 Shares 12,000 Est. Cost $7.37 Unrealized 0.0%
KURA Kura Oncology 0.0%
Value ($000) $82 Shares 9,000 Est. Cost $13.73 Unrealized -26.1%
CNA CNA Financial Corp. 0.0%
Value ($000) $77 Shares 1,949 Est. Cost $27.40 Unrealized +20.9%
Adams Resources & Energy 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $38.42 Unrealized
TROX Tronox Holdings 0.0%
Value ($000) $66 Shares 4,900 Est. Cost $14.58 Unrealized -8.3%
CE Celanese Corporation 0.0%
Value ($000) $65 Shares 515 Est. Cost $132.27 Unrealized -9.8%
Avangrid Inc. 0.0%
Value ($000) $64 Shares 2,132 Est. Cost $47.06 Unrealized
LE Lands' End, Inc. 0.0%
Value ($000) $64 Shares 8,600 Est. Cost $19.93 Unrealized -57.3%
VHI Valhi Inc. 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $34.71 Unrealized -60.8%
EPSN Epsilon Energy 0.0%
Value ($000) $59 Shares 11,200 Est. Cost $5.43 Unrealized -8.2%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $59 Shares 816 Est. Cost $69.99 Unrealized +1.6%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $54 Shares 18,000 Est. Cost $5.69 Unrealized -40.2%
SCYX Scynexis 0.0%
Value ($000) $54 Shares 23,500 Est. Cost $2.92 Unrealized +2.3%
NC NACCO Industries cl A 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $31.17 Unrealized +2.2%
SRTS Sensus Healthcare 0.0%
Value ($000) $52 Shares 18,700 Est. Cost $4.94 Unrealized -38.2%
ALLY Ally Financial Inc. 0.0%
Value ($000) $51 Shares 1,897 Est. Cost $27.20 Unrealized -5.8%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $25.06 Unrealized +14.1%
ESCA Escalade Inc. 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $13.18 Unrealized 0.0%
FGBI First Guaranty Bancshares 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $10.90 Unrealized 0.0%
RGR Sturm Ruger & Co. Inc. 0.0%
Value ($000) $42 Shares 811 Est. Cost $55.75 Unrealized -5.8%
ASLE Aersale Corp 0.0%
Value ($000) $42 Shares 2,800 Est. Cost $18.60 Unrealized -22.5%
ORI Old Republic Int'l Corp 0.0%
Value ($000) $42 Shares 1,547 Est. Cost $19.07 Unrealized +17.1%
CDW CDW Corporation 0.0%
Value ($000) $40 Shares 200 Est. Cost $171.53 Unrealized +12.7%
Generation Bio 0.0%
Value ($000) $40 Shares 10,600 Est. Cost $4.87 Unrealized
DISH Network Corp cl A 0.0%
Value ($000) $38 Shares 6,459 Est. Cost $16.02 Unrealized
EXEL Exelixis Inc. 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $20.95 Unrealized -0.1%
VALU Value Line Inc. 0.0%
Value ($000) $35 Shares 800 Est. Cost $59.47 Unrealized -15.9%
RBB RBB Bancorp 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $25.55 Unrealized -46.8%
STT State Street Corporation 0.0%
Value ($000) $34 Shares 510 Est. Cost $76.18 Unrealized -14.8%
VNT Vontier Corp 0.0%
Value ($000) $33 Shares 1,061 Est. Cost $29.85 Unrealized +3.2%
WSM Williams-Sonoma Inc. 0.0%
Value ($000) $32 Shares 205 Est. Cost $66.29 Unrealized 0.0%
Cooper Companies, Inc. 0.0%
Value ($000) $32 Shares 100 Est. Cost $331.09 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $31 Shares 207 Est. Cost $29.14 Unrealized +11.5%
SNDR Schneider National Inc. 0.0%
Value ($000) $31 Shares 1,129 Est. Cost $23.80 Unrealized +22.2%
DOW Dow Chemical Company 0.0%
Value ($000) $31 Shares 600 Est. Cost $46.31 Unrealized 0.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $30 Shares 411 Est. Cost $79.78 Unrealized -2.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $30 Shares 549 Est. Cost $58.77 Unrealized +11.7%
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $30 Shares 825 Est. Cost $28.77 Unrealized +15.9%
TKR Timken Company 0.0%
Value ($000) $30 Shares 410 Est. Cost $69.51 Unrealized +16.7%
OMF Onemain Holdings Inc 0.0%
Value ($000) $30 Shares 749 Est. Cost $40.14 Unrealized +6.4%
Greenhill & Co Inc. 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.63 Unrealized
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $30 Shares 206 Est. Cost $147.06 Unrealized -0.4%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.69 Unrealized +15.2%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $28 Shares 200 Est. Cost $215.46 Unrealized -24.2%
CG Carlyle Finance LLC 0.0%
Value ($000) $28 Shares 927 Est. Cost $44.64 Unrealized -33.4%
CNXC Concentrix Corp. 0.0%
Value ($000) $27 Shares 338 Est. Cost $94.89 Unrealized -22.2%
FRD Friedman Industries 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.23 Unrealized 0.0%
RS Reliance Steel & Aluminum 0.0%
Value ($000) $27 Shares 102 Est. Cost $165.54 Unrealized +67.5%
UHAL Amerco 0.0%
Value ($000) $27 Shares 490 Est. Cost $59.59 Unrealized -2.5%
IMUX Immunic Inc 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $4.19 Unrealized -54.1%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $25 Shares 310 Est. Cost $79.63 Unrealized +0.7%
AGCO Agco Corporation 0.0%
Value ($000) $24 Shares 206 Est. Cost $120.71 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $24 Shares 2,558 Est. Cost $9.29 Unrealized
Hibbett Sports, Inc. 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.51 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value ($000) $22 Shares 204 Est. Cost $71.79 Unrealized +39.8%
PLTK Playtika Holding Corp 0.0%
Value ($000) $22 Shares 2,254 Est. Cost $9.74 Unrealized +9.9%
BUSE First Busey Corporation 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $21.74 Unrealized -14.8%
RVP Retractable Technologies Inc 0.0%
Value ($000) $21 Shares 17,600 Est. Cost $8.63 Unrealized -86.4%
Lumber Liquidators Holdings 0.0%
Value ($000) $21 Shares 6,600 Est. Cost $5.62 Unrealized
CRI Carters Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $62.05 Unrealized +3.0%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $21 Shares 105 Est. Cost $169.07 Unrealized +16.4%
MGNX Macrogenics Inc 0.0%
Value ($000) $20 Shares 4,300 Est. Cost $3.83 Unrealized +30.1%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $20 Shares 111 Est. Cost $204.84 Unrealized +0.5%
BPOP Popular Inc. 0.0%
Value ($000) $20 Shares 312 Est. Cost $56.81 Unrealized +8.6%
CRL Charles River Laboratories 0.0%
Value ($000) $20 Shares 100 Est. Cost $205.30 Unrealized 0.0%
THO Thor Industries Inc. 0.0%
Value ($000) $20 Shares 205 Est. Cost $82.93 Unrealized +19.6%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $19 Shares 206 Est. Cost $104.21 Unrealized -2.1%
AN AutoNation Inc. 0.0%
Value ($000) $19 Shares 126 Est. Cost $122.85 Unrealized +29.9%
CMA Comerica, Inc. 0.0%
Value ($000) $19 Shares 459 Est. Cost $35.40 Unrealized +18.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $84.29 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $19 Shares 517 Est. Cost $35.87 Unrealized 0.0%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $19 Shares 104 Est. Cost $188.73 Unrealized -1.3%
HIW Highwoods Properties 0.0%
Value ($000) $18 Shares 861 Est. Cost $31.10 Unrealized
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.92 Unrealized +11.7%
RHI Robert Half Inc. 0.0%
Value ($000) $15 Shares 211 Est. Cost $79.37 Unrealized -4.4%
LKQ LKQ Corporation 0.0%
Value ($000) $15 Shares 310 Est. Cost $49.84 Unrealized 0.0%
WCC WESCO International, Inc. 0.0%
Value ($000) $15 Shares 104 Est. Cost $157.78 Unrealized 0.0%
IVZ Invesco Limited 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $14.36 Unrealized 0.0%
MOS Mosaic Co. (The) 0.0%
Value ($000) $15 Shares 412 Est. Cost $35.77 Unrealized 0.0%
BBY Best Buy Inc. 0.0%
Value ($000) $14 Shares 208 Est. Cost $63.77 Unrealized +7.7%
TPR Tapestry Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.31 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.55 Unrealized
Revance Therapeutics 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $16.31 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $8 Shares 17 Est. Cost $325.89 Unrealized +32.7%
Apartment Income REIT 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.74 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $7 Shares 36 Est. Cost $168.51 Unrealized
BOKF BOK Financial Corp. 0.0%
Value ($000) $6 Shares 81 Est. Cost $86.17 Unrealized -7.6%
AVT Avnet Inc. 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.60 Unrealized +3.9%
FAF First American Financial Corp 0.0%
Value ($000) $6 Shares 111 Est. Cost $45.96 Unrealized +19.9%
UFPI UFP Industries 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.31 Unrealized +27.4%
REYN Reynolds Consumer Product 0.0%
Value ($000) $6 Shares 219 Est. Cost $25.29 Unrealized -1.9%
AMG Affiliated Managers Group 0.0%
Value ($000) $5 Shares 40 Est. Cost $146.69 Unrealized -4.7%
Super Miccro Computer 0.0%
Value ($000) $5 Shares 19 Est. Cost $85.52 Unrealized
MTG MGIC Investment Corp. 0.0%
Value ($000) $5 Shares 311 Est. Cost $14.24 Unrealized +19.3%
TGNA TEGNA Inc. 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.26 Unrealized -0.3%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $5 Shares 31 Est. Cost $127.58 Unrealized +16.8%
BCC Boise Cascade LLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $59.68 Unrealized +55.7%
GMS Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.81 Unrealized
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $4 Shares 271 Est. Cost $16.36 Unrealized -4.6%
Beacon Roofing Supply 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.82 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.24 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.39 Unrealized +21.2%
Patterson Companies Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.89 Unrealized
FLR Fluor Corporation 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.94 Unrealized +4.9%
PLXS Plexus Corp. 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.61 Unrealized -2.7%
AMN AMN Healthcare Services 0.0%
Value ($000) $4 Shares 42 Est. Cost $109.36 Unrealized -13.3%
MDC Holdings Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.64 Unrealized
ENSG Ensign Group 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.45 Unrealized +4.2%
BDC Belden Inc. 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.88 Unrealized +22.5%
NSP Insperity 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.14 Unrealized -4.5%
SGRY Surgery Partners 0.0%
Value ($000) $3 Shares 115 Est. Cost $34.26 Unrealized +5.0%
APG API Group Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.35 Unrealized 0.0%
Pinnacle Financial Partners 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.65 Unrealized
United States Steel Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.77 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $32.52 Unrealized -22.6%
TMHC Taylor Morrison Home Corporation 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.14 Unrealized +73.3%
GTES Gates Industrial Corp 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.31 Unrealized -13.0%
R Ryder System Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.32 Unrealized 0.0%
ARCB Arcbest Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.20 Unrealized +12.3%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $146.18 Unrealized +79.2%
DIOD Diodes Inc. 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.45 Unrealized -2.8%
ASO Academy Sports and Outdoors 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.42 Unrealized 0.0%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.15 Unrealized +46.0%
Smart Global Holdings Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.35 Unrealized
SFM Sprouts Farmers Market 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.97 Unrealized +18.9%
TNET Trinet Group Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.80 Unrealized 0.0%
FCFS First Cash Fncl Svcs Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.67 Unrealized +3.2%
ARKO Arko Corp 0.0%
Value ($000) $2 Shares 323 Est. Cost $8.06 Unrealized -7.8%
Modivcare 0.0%
Value ($000) $2 Shares 73 Est. Cost $45.83 Unrealized
RDN Radian Group, Inc. 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.08 Unrealized +35.8%
CSTM Constellium 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.51 Unrealized +30.5%
PARR Par Pacific Holding 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.81 Unrealized +50.5%
CWH Camping World Holdings, Inc. 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.60 Unrealized +4.5%
AHCO AdaptHealth Corp 0.0%
Value ($000) $2 Shares 236 Est. Cost $11.99 Unrealized 0.0%
VIRT Virtu Financial 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.71 Unrealized -23.3%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.67 Unrealized -8.0%
CVNA Carvana Co 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.01 Unrealized 0.0%
CVI CVR Energy, Inc. 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.22 Unrealized +5.7%
SIGI Selective Insurance Group 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.99 Unrealized 0.0%
COKE Coca-Cola Bottling Cl A 0.0%
Value ($000) $2 Shares 3 Est. Cost $48.51 Unrealized +32.6%
MDU MDU Resources Group 0.0%
Value ($000) $2 Shares 97 Est. Cost $10.78 Unrealized 0.0%
OI O-I Glass 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.30 Unrealized +16.3%
WFRD Weatherford International Public Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.68 Unrealized +89.1%
FHB First Hawaiian, Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.15 Unrealized -18.9%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.59 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $14.26 Unrealized 0.0%
Cano Health 0.0%
Value ($000) $2 Shares 6,745 Est. Cost $0.45 Unrealized
ALHC Alignment Healthcare 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.03 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.88 Unrealized +34.9%
OSCR Oscar Health Inc 0.0%
Value ($000) $2 Shares 297 Est. Cost $7.00 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.73 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.67 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.23 Unrealized 0.0%
PRG Prog Holdings 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.31 Unrealized +51.6%
LBRT Liberty Oilfield Services 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.48 Unrealized 0.0%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $1.55 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized -19.9%
APA APA Corporation 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.61 Unrealized +18.7%
ESAB ESAB Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.74 Unrealized +21.7%
MMS Maximus 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.40 Unrealized 0.0%
OLPX Olaplex Holdings 0.0%
Value ($000) $1 Shares 707 Est. Cost $3.82 Unrealized -21.2%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.74 Unrealized -5.5%
SLM SLM Corp 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.47 Unrealized -2.7%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.25 Unrealized -9.1%
ITRI Itron Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.64 Unrealized 0.0%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.31 Unrealized
SPNT Siriuspoint 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.14 Unrealized +9.5%
M Macy's Inc. 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.01 Unrealized 0.0%
NJR New Jersey Resources 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.75 Unrealized 0.0%
Championx Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.63 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.89 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.94 Unrealized +54.0%
CBT Cabot Corporation 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.18 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.48 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.39 Unrealized 0.0%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.32 Unrealized 0.0%
Brookfield Infrastructure Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.58 Unrealized
LSTR Landstar System Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.50 Unrealized
CR Crane Company 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.98 Unrealized +15.6%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.69 Unrealized
LAD Lithia Motors Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.77 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.76 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.48 Unrealized +22.7%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.61 Unrealized
Skechers U.S.A. Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.50 Unrealized
LOPE Grand Canyon Education, Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.60 Unrealized -1.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.16 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.99 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.25 Unrealized
NLY Annaly Capital Mgmt. 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized