DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $327,335 (100.0% shares, 0.0% debt)

Holdings (451)

BXC Bluelinx Holdings 1.9%
Value ($000) $6,080 Shares 53,661 Est. Cost $73.03 Unrealized +18.8%
CCS Century Communities, Inc. 1.8%
Value ($000) $5,809 Shares 63,738 Est. Cost $48.90 Unrealized +41.5%
NMRK Newmark Group 1.7%
Value ($000) $5,552 Shares 506,529 Est. Cost $8.16 Unrealized -9.3%
Heartland Financial USA 1.7%
Value ($000) $5,422 Shares 144,166 Est. Cost $38.57 Unrealized
BKE Buckle Inc. 1.6%
Value ($000) $5,287 Shares 111,250 Est. Cost $28.01 Unrealized +6.5%
INVA Innoviva, Inc. 1.6%
Value ($000) $5,280 Shares 329,186 Est. Cost $13.25 Unrealized +5.6%
DFH Dream Finders Homes Inc 1.6%
Value ($000) $5,267 Shares 148,243 Est. Cost $23.40 Unrealized +6.3%
RUSHA Rush Enterprises Inc 1.6%
Value ($000) $5,259 Shares 104,559 Est. Cost $27.01 Unrealized +49.3%
CNXN PC Connection, Inc. 1.6%
Value ($000) $5,195 Shares 77,300 Est. Cost $41.19 Unrealized +41.7%
BFH Bread Financial Holdings 1.5%
Value ($000) $5,053 Shares 153,402 Est. Cost $33.36 Unrealized -13.8%
RYZ Ryerson Holding Corporation 1.5%
Value ($000) $4,995 Shares 144,035 Est. Cost $29.85 Unrealized -0.1%
NTB Bank of NT Butterfield LTD 1.5%
Value ($000) $4,986 Shares 155,756 Est. Cost $21.78 Unrealized +18.7%
JXN Jackson Financial 1.5%
Value ($000) $4,915 Shares 96,000 Est. Cost $31.86 Unrealized +27.4%
CUBI Customers Bancorp Inc 1.5%
Value ($000) $4,894 Shares 84,944 Est. Cost $30.00 Unrealized +44.7%
ENVA Enova International, Inc. 1.5%
Value ($000) $4,844 Shares 87,500 Est. Cost $38.49 Unrealized +20.0%
VCTR Victory Capital Holdings Inc 1.4%
Value ($000) $4,733 Shares 137,438 Est. Cost $28.30 Unrealized +5.7%
IMKTA Ingles Markets cl A 1.4%
Value ($000) $4,714 Shares 54,576 Est. Cost $44.33 Unrealized +79.7%
CMRE Costamare Inc 1.4%
Value ($000) $4,690 Shares 450,495 Est. Cost $8.49 Unrealized +6.0%
ACT Enact Holdings Inc 1.4%
Value ($000) $4,659 Shares 161,266 Est. Cost $24.62 Unrealized +6.6%
GOGL Golden Ocean Group 1.4%
Value ($000) $4,615 Shares 472,858 Est. Cost $7.88 Unrealized
ESNT Essent Group 1.4%
Value ($000) $4,488 Shares 85,095 Est. Cost $40.33 Unrealized +17.3%
GPOR Gulfport Energy Corp 1.4%
Value ($000) $4,422 Shares 33,200 Est. Cost $117.53 Unrealized +9.5%
SLVM Sylvamo Corp 1.3%
Value ($000) $4,366 Shares 88,900 Est. Cost $40.45 Unrealized +8.2%
NNI Nelnet Inc 1.3%
Value ($000) $4,280 Shares 48,510 Est. Cost $66.74 Unrealized +29.7%
GEF Greif Inc cl A 1.3%
Value ($000) $4,217 Shares 64,295 Est. Cost $33.83 Unrealized +80.7%
AMCX AMC Networks Inc. cl A 1.3%
Value ($000) $4,214 Shares 224,259 Est. Cost $20.07 Unrealized -26.2%
FIZZ National Beverage Corp 1.3%
Value ($000) $4,206 Shares 84,600 Est. Cost $44.65 Unrealized +0.0%
DDS Dillards Inc cl A 1.2%
Value ($000) $3,999 Shares 9,906 Est. Cost $262.06 Unrealized +11.8%
FRME First Merchants Corp 1.2%
Value ($000) $3,960 Shares 106,800 Est. Cost $27.24 Unrealized +4.8%
PRDO Perdoceo Education Corp 1.2%
Value ($000) $3,951 Shares 225,000 Est. Cost $10.81 Unrealized +55.9%
Sandy Spring Bancorp Inc. 1.2%
Value ($000) $3,890 Shares 142,800 Est. Cost $25.91 Unrealized
FFBC First Financial Bancorp OH 1.1%
Value ($000) $3,705 Shares 156,000 Est. Cost $19.07 Unrealized -0.0%
PBF PBF Energy Inc cl A 1.1%
Value ($000) $3,506 Shares 79,763 Est. Cost $39.68 Unrealized +14.4%
WOR Worthington Industries 1.1%
Value ($000) $3,445 Shares 59,857 Est. Cost $28.16 Unrealized +56.0%
MBIN Merchants Bancorp 1.0%
Value ($000) $3,433 Shares 80,633 Est. Cost $25.24 Unrealized +27.4%
HOPE Hope Bancorp 1.0%
Value ($000) $3,425 Shares 283,500 Est. Cost $11.88 Unrealized -16.3%
MATX Matson Inc. 0.9%
Value ($000) $3,082 Shares 28,123 Est. Cost $83.19 Unrealized +11.1%
STC Stewart Information Services 0.9%
Value ($000) $3,079 Shares 52,400 Est. Cost $57.12 Unrealized -17.0%
AMKR Amkor Technology Inc 0.9%
Value ($000) $3,068 Shares 92,201 Est. Cost $18.13 Unrealized +39.1%
HPK Highpeak Energy 0.9%
Value ($000) $3,012 Shares 211,500 Est. Cost $17.00 Unrealized -9.4%
SRCE 1st Source Corporation 0.9%
Value ($000) $3,000 Shares 54,600 Est. Cost $47.90 Unrealized
BZH Beazer Homes USA 0.8%
Value ($000) $2,723 Shares 80,600 Est. Cost $18.28 Unrealized +49.6%
Enstar Group Limited 0.8%
Value ($000) $2,708 Shares 9,200 Est. Cost $219.58 Unrealized
FOR Forestar Group 0.8%
Value ($000) $2,703 Shares 81,728 Est. Cost $24.27 Unrealized +19.5%
USNA USANA Health Sciences, Inc. 0.8%
Value ($000) $2,525 Shares 47,100 Est. Cost $71.97 Unrealized -29.7%
GTN Gray Television Inc 0.8%
Value ($000) $2,507 Shares 279,827 Est. Cost $13.40 Unrealized -44.4%
BTU Peabody Energy Corp 0.8%
Value ($000) $2,466 Shares 101,400 Est. Cost $21.63 Unrealized +8.1%
NAVI Navient Corporation 0.7%
Value ($000) $2,441 Shares 131,100 Est. Cost $17.45 Unrealized 0.0%
ALX Alexanders Inc. 0.7%
Value ($000) $2,307 Shares 10,800 Est. Cost $196.78 Unrealized
TTEC TTEC Holdings Inc. 0.6%
Value ($000) $2,108 Shares 97,293 Est. Cost $34.80 Unrealized -39.5%
GNW Genworth Financial Inc 0.6%
Value ($000) $2,086 Shares 312,300 Est. Cost $5.99 Unrealized +1.3%
RBCAA Republic Bancorp KY 0.6%
Value ($000) $2,024 Shares 36,700 Est. Cost $42.07 Unrealized +13.2%
ULH Universal Logistics Holdings, 0.5%
Value ($000) $1,758 Shares 62,731 Est. Cost $30.37 Unrealized -18.1%
Vista Outdoor 0.5%
Value ($000) $1,712 Shares 57,900 Est. Cost $30.69 Unrealized
NHC National HealthCare Corp 0.5%
Value ($000) $1,701 Shares 18,400 Est. Cost $66.91 Unrealized +14.5%
WS Worthing Steel, Inc. 0.5%
Value ($000) $1,682 Shares 59,857 Est. Cost $27.30 Unrealized 0.0%
Textainer Group Hldgs Ltd. 0.5%
Value ($000) $1,668 Shares 33,900 Est. Cost $37.35 Unrealized
LEU Centrus Energy 0.5%
Value ($000) $1,629 Shares 29,931 Est. Cost $31.28 Unrealized +67.2%
SWBI Smith & Wesson Brands 0.5%
Value ($000) $1,565 Shares 115,416 Est. Cost $12.93 Unrealized +6.4%
SAH Sonic Automotive, Inc. 0.5%
Value ($000) $1,563 Shares 27,800 Est. Cost $50.84 Unrealized -1.5%
GIC Global Industrial Co. 0.5%
Value ($000) $1,535 Shares 39,522 Est. Cost $28.32 Unrealized +17.3%
JOUT Johnson Outdoors Inc. 0.5%
Value ($000) $1,517 Shares 28,400 Est. Cost $62.53 Unrealized -18.1%
AAMI Brightsphere Investment Group 0.5%
Value ($000) $1,509 Shares 78,744 Est. Cost $19.63 Unrealized -10.3%
SEM Select Medical Holdings Corp 0.5%
Value ($000) $1,499 Shares 63,783 Est. Cost $13.00 Unrealized -6.3%
MED Medifast Inc 0.4%
Value ($000) $1,466 Shares 21,813 Est. Cost $69.66 Unrealized 0.0%
SATS EchoStar Corp. 0.4%
Value ($000) $1,425 Shares 86,015 Est. Cost $15.06 Unrealized -14.5%
THRY Thryv Holdings 0.4%
Value ($000) $1,409 Shares 69,240 Est. Cost $22.02 Unrealized -14.7%
CVI CVR Energy, Inc. 0.4%
Value ($000) $1,372 Shares 45,272 Est. Cost $29.12 Unrealized +0.0%
WMK Weis Markets Inc. 0.4%
Value ($000) $1,369 Shares 21,400 Est. Cost $50.47 Unrealized +20.5%
PFSI PennyMac Financial Service Inc 0.4%
Value ($000) $1,317 Shares 14,900 Est. Cost $55.93 Unrealized +30.8%
SD Sandridge Energy, Inc. 0.4%
Value ($000) $1,262 Shares 92,300 Est. Cost $15.16 Unrealized -2.6%
GEO Geo Group Inc 0.4%
Value ($000) $1,252 Shares 115,600 Est. Cost $7.65 Unrealized +24.8%
HVT Haverty Furniture 0.4%
Value ($000) $1,243 Shares 35,000 Est. Cost $30.72 Unrealized -0.5%
EMBC Embecta Corp 0.4%
Value ($000) $1,176 Shares 62,149 Est. Cost $19.51 Unrealized -23.4%
KRO Kronos Worldwide Inc. 0.3%
Value ($000) $1,145 Shares 115,200 Est. Cost $9.19 Unrealized -19.4%
BRK/B Berkshire Hathaway cl B 0.3%
Value ($000) $1,141 Shares 3,200 Est. Cost $327.16 Unrealized +7.3%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $1,140 Shares 6,700 Est. Cost $117.76 Unrealized +23.0%
SCVL Shoe Carnival, Inc. 0.3%
Value ($000) $1,121 Shares 37,100 Est. Cost $23.73 Unrealized +6.0%
BAC Bank of America Corp 0.3%
Value ($000) $987 Shares 29,300 Est. Cost $29.59 Unrealized -6.7%
MOV Movado Group Inc. 0.3%
Value ($000) $983 Shares 32,600 Est. Cost $28.49 Unrealized +0.6%
ATLC Atlanticus Holdings 0.3%
Value ($000) $957 Shares 24,755 Est. Cost $40.24 Unrealized -21.8%
KOP Koppers Holdings Inc. 0.3%
Value ($000) $953 Shares 18,600 Est. Cost $41.07 Unrealized 0.0%
LEN Lennar Corp cl A 0.3%
Value ($000) $943 Shares 6,329 Est. Cost $77.25 Unrealized +51.3%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $936 Shares 6,700 Est. Cost $107.00 Unrealized +24.6%
REPX Rily Exploration Permian 0.3%
Value ($000) $936 Shares 34,347 Est. Cost $30.08 Unrealized -17.3%
HOV Hovnanian Enterprises Inc. 0.3%
Value ($000) $903 Shares 5,800 Est. Cost $100.59 Unrealized 0.0%
FBK FB Financial Corp. 0.3%
Value ($000) $881 Shares 22,100 Est. Cost $31.92 Unrealized 0.0%
Mr Cooper Group 0.3%
Value ($000) $860 Shares 13,200 Est. Cost $53.56 Unrealized
HPQ HP Inc. 0.3%
Value ($000) $858 Shares 28,517 Est. Cost $27.05 Unrealized -4.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $849 Shares 2,200 Est. Cost $326.31 Unrealized -2.6%
COF Capital One Financial Corp. 0.3%
Value ($000) $839 Shares 6,400 Est. Cost $98.48 Unrealized +6.1%
WLK Westlake Corporation 0.3%
Value ($000) $829 Shares 5,925 Est. Cost $106.67 Unrealized +14.0%
AFL AFLAC INC COM 0.2%
Value ($000) $812 Shares 9,841 Est. Cost $56.04 Unrealized +37.4%
NUE Nucor Corporation 0.2%
Value ($000) $804 Shares 4,620 Est. Cost $144.77 Unrealized +5.9%
VZ Verizon Communications, Inc. 0.2%
Value ($000) $803 Shares 21,300 Est. Cost $35.41 Unrealized -12.5%
KRT Karat Packaging 0.2%
Value ($000) $785 Shares 31,600 Est. Cost $21.61 Unrealized +2.0%
LYB LyondellBasell Industries cl A 0.2%
Value ($000) $774 Shares 8,138 Est. Cost $62.68 Unrealized +27.4%
Discover Financial Services 0.2%
Value ($000) $767 Shares 6,823 Est. Cost $109.68 Unrealized
LII Lennox International Inc. 0.2%
Value ($000) $763 Shares 1,706 Est. Cost $390.92 Unrealized 0.0%
Premier Financial 0.2%
Value ($000) $759 Shares 31,500 Est. Cost $24.10 Unrealized
CNOB ConnectOne Bancorp Inc 0.2%
Value ($000) $758 Shares 33,100 Est. Cost $17.27 Unrealized +3.7%
PFE Pfizer Inc. 0.2%
Value ($000) $751 Shares 26,100 Est. Cost $34.69 Unrealized -23.9%
WY Weyerhaeuser Co 0.2%
Value ($000) $737 Shares 21,187 Est. Cost $28.46 Unrealized +2.3%
FNF Fidelity National Fin Inc. 0.2%
Value ($000) $733 Shares 14,359 Est. Cost $34.62 Unrealized +12.1%
GNE Genie Energy 0.2%
Value ($000) $731 Shares 26,000 Est. Cost $13.27 Unrealized +73.2%
Silverbow Resources 0.2%
Value ($000) $727 Shares 25,000 Est. Cost $35.77 Unrealized
SNA Snap-On Inc. 0.2%
Value ($000) $725 Shares 2,509 Est. Cost $228.94 Unrealized +11.4%
AIG American Intl Group, Inc. 0.2%
Value ($000) $718 Shares 10,600 Est. Cost $55.80 Unrealized +9.0%
BG Bunge Limited 0.2%
Value ($000) $689 Shares 6,825 Est. Cost $98.11 Unrealized 0.0%
SNX TD Synnex Corporation 0.2%
Value ($000) $679 Shares 6,314 Est. Cost $92.65 Unrealized +2.7%
SMP Standard Motor Products 0.2%
Value ($000) $677 Shares 17,000 Est. Cost $36.77 Unrealized -3.0%
BANR Banner Corp. 0.2%
Value ($000) $675 Shares 12,600 Est. Cost $42.50 Unrealized 0.0%
VLGEA Village Super Market 0.2%
Value ($000) $666 Shares 25,400 Est. Cost $22.00 Unrealized +11.7%
RCMT R C M Technologies 0.2%
Value ($000) $653 Shares 22,500 Est. Cost $15.91 Unrealized +47.5%
SMLR Semler Scientific Inc 0.2%
Value ($000) $642 Shares 14,500 Est. Cost $26.70 Unrealized +34.5%
DOX Amdocs Limited 0.2%
Value ($000) $634 Shares 7,209 Est. Cost $75.70 Unrealized +4.5%
MPX Marine Products Corp 0.2%
Value ($000) $630 Shares 55,300 Est. Cost $11.88 Unrealized -22.4%
RCKY Rocky Brands Inc 0.2%
Value ($000) $629 Shares 20,832 Est. Cost $21.07 Unrealized +4.9%
SCCO Southern Copper Corp. 0.2%
Value ($000) $611 Shares 7,100 Est. Cost $37.87 Unrealized +77.9%
GM General Motors Company 0.2%
Value ($000) $611 Shares 17,000 Est. Cost $35.14 Unrealized -14.0%
RELL Richardson Electronics 0.2%
Value ($000) $605 Shares 45,300 Est. Cost $16.62 Unrealized -31.8%
NRIX Nurix Therapeutics 0.2%
Value ($000) $593 Shares 57,500 Est. Cost $6.85 Unrealized 0.0%
INBK First Internet Bancorp 0.2%
Value ($000) $588 Shares 24,300 Est. Cost $16.61 Unrealized +16.4%
WSBC WesBanco Inc. 0.2%
Value ($000) $587 Shares 18,700 Est. Cost $26.18 Unrealized +2.6%
Heidrick & Struggles 0.2%
Value ($000) $576 Shares 19,500 Est. Cost $27.90 Unrealized
HCA HCA Holdings, Inc. 0.2%
Value ($000) $568 Shares 2,100 Est. Cost $269.29 Unrealized -9.8%
METC Ramaco Resources Inc 0.2%
Value ($000) $557 Shares 32,400 Est. Cost $8.07 Unrealized +67.8%
LNG Cheniere Energy Inc 0.2%
Value ($000) $546 Shares 3,200 Est. Cost $171.83 Unrealized 0.0%
PDM Piedmont Office Realty Trust, 0.2%
Value ($000) $544 Shares 76,500 Est. Cost $7.29 Unrealized
SRRK Scholar Rock Holdings 0.2%
Value ($000) $530 Shares 28,200 Est. Cost $7.54 Unrealized +64.9%
CRBG Corebridge FInancial 0.2%
Value ($000) $529 Shares 24,434 Est. Cost $18.69 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $527 Shares 4,312 Est. Cost $131.21 Unrealized -9.0%
FOXA Twenty-First Century Fox Inc. 0.2%
Value ($000) $527 Shares 17,766 Est. Cost $34.42 Unrealized -14.3%
Landsea Homes Corp 0.2%
Value ($000) $527 Shares 40,100 Est. Cost $8.99 Unrealized
EXPD Expeditors International of WA 0.2%
Value ($000) $522 Shares 4,105 Est. Cost $110.31 Unrealized +4.0%
QCRH QCR Holdings, Inc. 0.2%
Value ($000) $514 Shares 8,800 Est. Cost $51.38 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $513 Shares 5,500 Est. Cost $80.29 Unrealized -6.8%
IDT IDT Corporation Cl B 0.2%
Value ($000) $511 Shares 15,000 Est. Cost $26.89 Unrealized +9.6%
COR Cencora Inc 0.2%
Value ($000) $493 Shares 2,400 Est. Cost $191.75 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $490 Shares 3,300 Est. Cost $138.30 Unrealized +2.7%
AHRT Armada Hoffler Properties Inc. 0.1%
Value ($000) $489 Shares 39,500 Est. Cost $11.68 Unrealized
PSA Public Storage, Inc. 0.1%
Value ($000) $488 Shares 1,600 Est. Cost $258.66 Unrealized -6.1%
WFC Wells Fargo & Company 0.1%
Value ($000) $487 Shares 9,900 Est. Cost $41.03 Unrealized 0.0%
DLHC DLH Holdings 0.1%
Value ($000) $485 Shares 30,800 Est. Cost $11.55 Unrealized +21.6%
SPRY ARS Pharmaceutical 0.1%
Value ($000) $480 Shares 87,500 Est. Cost $4.38 Unrealized 0.0%
HOLX Hologic Inc. 0.1%
Value ($000) $479 Shares 6,700 Est. Cost $73.92 Unrealized -5.8%
HDSN Hudson Technologies 0.1%
Value ($000) $473 Shares 35,074 Est. Cost $8.65 Unrealized +49.3%
USLM United States Lime & Minerals 0.1%
Value ($000) $461 Shares 2,000 Est. Cost $33.57 Unrealized +26.1%
NVR NVR Inc. 0.1%
Value ($000) $455 Shares 65 Est. Cost $6168.00 Unrealized 0.0%
IBEX Ibex Ltd 0.1%
Value ($000) $449 Shares 23,600 Est. Cost $21.90 Unrealized -20.7%
ZEUS Olympic Steel Inc. 0.1%
Value ($000) $447 Shares 6,700 Est. Cost $42.52 Unrealized +28.9%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $445 Shares 5,788 Est. Cost $74.52 Unrealized +3.4%
NGVC Natural Grocers By Vitamin Cottage Inc 0.1%
Value ($000) $443 Shares 27,700 Est. Cost $10.45 Unrealized +30.3%
VLO Valero Energy Corporation 0.1%
Value ($000) $442 Shares 3,400 Est. Cost $119.35 Unrealized 0.0%
GD General Dynamics Corp. 0.1%
Value ($000) $441 Shares 1,700 Est. Cost $160.35 Unrealized +46.1%
BFST Business First Bancshares 0.1%
Value ($000) $434 Shares 17,600 Est. Cost $18.56 Unrealized +5.9%
ADM Archer Daniels Midland 0.1%
Value ($000) $433 Shares 6,000 Est. Cost $54.91 Unrealized +23.4%
PCAR Paccar Inc. 0.1%
Value ($000) $430 Shares 4,400 Est. Cost $54.00 Unrealized +51.5%
PAG Penske Automotive Group, Inc. 0.1%
Value ($000) $426 Shares 2,651 Est. Cost $95.41 Unrealized +60.6%
BY Byline Bancorp Inc. 0.1%
Value ($000) $424 Shares 18,000 Est. Cost $21.19 Unrealized -5.7%
Daseke 0.1%
Value ($000) $424 Shares 52,300 Est. Cost $6.67 Unrealized
OFG OFG Bancorp 0.1%
Value ($000) $424 Shares 11,300 Est. Cost $30.51 Unrealized +7.9%
Vital Energy 0.1%
Value ($000) $423 Shares 9,300 Est. Cost $52.07 Unrealized
AMAL Amalgamated Financial 0.1%
Value ($000) $423 Shares 15,700 Est. Cost $19.74 Unrealized 0.0%
Theseus Pharmaceuticals 0.1%
Value ($000) $420 Shares 103,800 Est. Cost $3.55 Unrealized
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $416 Shares 14,900 Est. Cost $23.08 Unrealized +4.7%
WSM Williams-Sonoma Inc. 0.1%
Value ($000) $405 Shares 2,005 Est. Cost $82.01 Unrealized +2.2%
CMTG Claros Mortgage Trust 0.1%
Value ($000) $399 Shares 29,300 Est. Cost $11.53 Unrealized
CABA Cabaletta Bio 0.1%
Value ($000) $393 Shares 17,300 Est. Cost $16.81 Unrealized 0.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $392 Shares 7,061 Est. Cost $48.27 Unrealized +2.9%
FULC Fulcrum Therapeutics 0.1%
Value ($000) $390 Shares 57,800 Est. Cost $4.37 Unrealized +1.5%
PLPC Preformed Line Products 0.1%
Value ($000) $388 Shares 2,900 Est. Cost $110.93 Unrealized +21.5%
GCBC Greene County Bancorp 0.1%
Value ($000) $384 Shares 13,600 Est. Cost $23.54 Unrealized +3.2%
FSBW FS Bancorp Inc. 0.1%
Value ($000) $381 Shares 10,300 Est. Cost $27.22 Unrealized +7.6%
Cooper Companies, Inc. 0.1%
Value ($000) $378 Shares 1,000 Est. Cost $373.71 Unrealized
TZOO Travelzoo 0.1%
Value ($000) $374 Shares 39,200 Est. Cost $7.69 Unrealized +3.8%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $373 Shares 2,703 Est. Cost $135.28 Unrealized -6.7%
G1 Therapeutics 0.1%
Value ($000) $371 Shares 121,800 Est. Cost $1.91 Unrealized
HBT HBT Financial Inc 0.1%
Value ($000) $369 Shares 17,500 Est. Cost $18.43 Unrealized +4.2%
PAMT P.A.M. Transportation 0.1%
Value ($000) $368 Shares 17,700 Est. Cost $26.75 Unrealized -27.2%
IRMD Iradimed Corp. 0.1%
Value ($000) $366 Shares 7,700 Est. Cost $42.68 Unrealized -5.2%
CMT CORE Molding Tech 0.1%
Value ($000) $361 Shares 19,500 Est. Cost $20.15 Unrealized +8.3%
Direct Digital Holdings 0.1%
Value ($000) $359 Shares 24,100 Est. Cost $14.88 Unrealized
JILL J.Jill, Inc. 0.1%
Value ($000) $348 Shares 13,500 Est. Cost $27.62 Unrealized 0.0%
CPSS Consumer Portfolio Services 0.1%
Value ($000) $343 Shares 36,600 Est. Cost $10.53 Unrealized -11.4%
ZYXIQ Zynex Inc 0.1%
Value ($000) $331 Shares 30,386 Est. Cost $10.45 Unrealized -14.9%
HIFS Hingham Institution for Saving 0.1%
Value ($000) $330 Shares 1,700 Est. Cost $196.86 Unrealized -15.3%
IMMR Immersion 0.1%
Value ($000) $329 Shares 46,600 Est. Cost $7.31 Unrealized -9.1%
FLNG Flex LNG Ltd 0.1%
Value ($000) $328 Shares 11,300 Est. Cost $22.80 Unrealized -0.5%
LQDT Liquidity Services, Inc. 0.1%
Value ($000) $327 Shares 19,000 Est. Cost $15.60 Unrealized +22.0%
RLGT Radiant Logistics 0.1%
Value ($000) $324 Shares 48,800 Est. Cost $6.56 Unrealized -7.7%
RM Regional Management Corp. 0.1%
Value ($000) $311 Shares 12,400 Est. Cost $28.29 Unrealized -22.0%
CRGY Crescent Energy 0.1%
Value ($000) $310 Shares 23,500 Est. Cost $9.79 Unrealized +9.3%
KR Kroger Company 0.1%
Value ($000) $307 Shares 6,717 Est. Cost $44.78 Unrealized -5.3%
HBCP Home Bancorp, Inc. 0.1%
Value ($000) $307 Shares 7,300 Est. Cost $31.85 Unrealized +8.8%
MBWM Mercantile Bank Corp 0.1%
Value ($000) $303 Shares 7,500 Est. Cost $30.62 Unrealized +6.3%
Crossfirst Bancshares 0.1%
Value ($000) $291 Shares 21,400 Est. Cost $11.79 Unrealized
Vector Group Ltd. 0.1%
Value ($000) $289 Shares 25,600 Est. Cost $11.28 Unrealized
GHC Graham Holdings Company 0.1%
Value ($000) $280 Shares 402 Est. Cost $594.14 Unrealized +2.8%
OKE ONEOK, Inc. 0.1%
Value ($000) $275 Shares 3,914 Est. Cost $53.34 Unrealized +13.2%
PMTS CPI Card Group Inc 0.1%
Value ($000) $263 Shares 13,700 Est. Cost $29.78 Unrealized -43.1%
HBB Hamilton Beach Brands 0.1%
Value ($000) $262 Shares 15,000 Est. Cost $9.82 Unrealized +35.2%
FONR Fonar Corporation 0.1%
Value ($000) $262 Shares 13,400 Est. Cost $16.49 Unrealized +1.1%
LEGH Legacy Housing Corporation 0.1%
Value ($000) $257 Shares 10,200 Est. Cost $21.73 Unrealized -2.6%
CVX Chevron Corp 0.1%
Value ($000) $254 Shares 1,700 Est. Cost $137.80 Unrealized 0.0%
NWBI Northwest Bancshares, Inc. 0.1%
Value ($000) $253 Shares 20,300 Est. Cost $9.59 Unrealized 0.0%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $250 Shares 2,309 Est. Cost $90.85 Unrealized +9.5%
MCB Metropolitan Bank Holding Corp 0.1%
Value ($000) $249 Shares 4,500 Est. Cost $29.89 Unrealized +31.2%
OBK Origin Bancorp 0.1%
Value ($000) $249 Shares 7,000 Est. Cost $31.72 Unrealized 0.0%
Corecard Corporation 0.1%
Value ($000) $241 Shares 17,447 Est. Cost $22.92 Unrealized
STKS The ONE Group Hospitality Inc 0.1%
Value ($000) $241 Shares 39,300 Est. Cost $8.22 Unrealized
IIIN Insteel Industries Inc 0.1%
Value ($000) $237 Shares 6,200 Est. Cost $25.57 Unrealized +14.1%
HLLY Holley Inc 0.1%
Value ($000) $225 Shares 46,200 Est. Cost $5.66 Unrealized -22.0%
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $90.94 Unrealized 0.0%
LYTS LSI Industries 0.1%
Value ($000) $222 Shares 15,800 Est. Cost $12.52 Unrealized +13.1%
MFIN Medallion Financial 0.1%
Value ($000) $220 Shares 22,300 Est. Cost $7.43 Unrealized +1.0%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $217 Shares 2,614 Est. Cost $75.65 Unrealized -1.0%
EQBK Equity Bancshares 0.1%
Value ($000) $217 Shares 6,400 Est. Cost $24.64 Unrealized +7.5%
ABCB Ameris Bancorp 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $32.30 Unrealized +29.0%
LOVE Lovesac Company 0.1%
Value ($000) $212 Shares 8,300 Est. Cost $25.51 Unrealized -21.4%
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $211 Shares 2,800 Est. Cost $66.72 Unrealized 0.0%
HCKT Hackett Group Inc 0.1%
Value ($000) $209 Shares 9,200 Est. Cost $19.76 Unrealized +14.7%
IESC IES Holdings 0.1%
Value ($000) $206 Shares 2,600 Est. Cost $47.79 Unrealized +46.0%
INTT Intest Corp 0.1%
Value ($000) $204 Shares 15,000 Est. Cost $21.30 Unrealized -37.7%
JAKK JAKKS Pacific Inc. 0.1%
Value ($000) $203 Shares 5,700 Est. Cost $24.59 Unrealized 0.0%
BRT BRT Apartments Corp 0.1%
Value ($000) $201 Shares 10,800 Est. Cost $18.84 Unrealized
SAMG Silvercrest Asset Mgmt Grp 0.1%
Value ($000) $201 Shares 11,800 Est. Cost $19.17 Unrealized -13.8%
PHM PulteGroup, Inc. 0.1%
Value ($000) $197 Shares 1,907 Est. Cost $51.46 Unrealized +62.4%
ERAS Erasca Inc 0.1%
Value ($000) $194 Shares 91,200 Est. Cost $2.56 Unrealized -17.7%
LWAY Lifeway Foods 0.1%
Value ($000) $192 Shares 14,300 Est. Cost $10.21 Unrealized +23.6%
PATK Patrick Industries Inc. 0.1%
Value ($000) $191 Shares 1,900 Est. Cost $44.73 Unrealized +18.1%
DXLG Destination XL Group 0.1%
Value ($000) $187 Shares 42,500 Est. Cost $4.70 Unrealized -8.8%
DOW Dow Chemical Company 0.1%
Value ($000) $186 Shares 3,400 Est. Cost $44.96 Unrealized -0.6%
FF FutureFuel Corp 0.1%
Value ($000) $183 Shares 30,100 Est. Cost $5.03 Unrealized -21.4%
QCOM Qualcomm Inc. 0.1%
Value ($000) $174 Shares 1,200 Est. Cost $110.06 Unrealized +7.5%
TPL Texas Pacific Land Trust 0.1%
Value ($000) $173 Shares 110 Est. Cost $169.85 Unrealized +8.8%
QDEL Quidelortho Corp 0.1%
Value ($000) $170 Shares 2,312 Est. Cost $80.98 Unrealized -16.5%
WSBF Waterstone Financial, Inc (MD) 0.1%
Value ($000) $169 Shares 11,900 Est. Cost $14.52 Unrealized -18.5%
PLX Protalix Biotherapeutics 0.1%
Value ($000) $169 Shares 94,700 Est. Cost $2.38 Unrealized -34.7%
CLFD Clearfield Inc. 0.1%
Value ($000) $166 Shares 5,700 Est. Cost $39.25 Unrealized -32.1%
Central Valley Community Bancorp 0.1%
Value ($000) $165 Shares 7,400 Est. Cost $16.07 Unrealized
DSGR Distribution Solutions Group 0.1%
Value ($000) $164 Shares 5,200 Est. Cost $24.64 Unrealized +14.4%
EVI Evi Industries 0.0%
Value ($000) $159 Shares 6,700 Est. Cost $19.67 Unrealized +25.2%
BSVN Bank7 Corp 0.0%
Value ($000) $159 Shares 5,800 Est. Cost $23.46 Unrealized -4.6%
EBF Ennis Inc 0.0%
Value ($000) $158 Shares 7,200 Est. Cost $15.73 Unrealized +9.5%
ACCO Acco Brands Corporation 0.0%
Value ($000) $156 Shares 25,700 Est. Cost $4.75 Unrealized -3.3%
Tileshop Holdings 0.0%
Value ($000) $155 Shares 21,000 Est. Cost $5.54 Unrealized
TSQ Townsquare Media Inc. 0.0%
Value ($000) $152 Shares 14,400 Est. Cost $10.38 Unrealized -8.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $151 Shares 5,900 Est. Cost $23.87 Unrealized +4.5%
Marinus Pharmaceuticals 0.0%
Value ($000) $148 Shares 13,600 Est. Cost $10.14 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $47.58 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $145 Shares 1,848 Est. Cost $68.29 Unrealized -2.0%
SYF Synchrony Financial 0.0%
Value ($000) $144 Shares 3,773 Est. Cost $31.82 Unrealized -4.7%
NATH Nathan's Famous Inc 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $74.66 Unrealized -8.3%
TNYA Tenaya Therapeutics 0.0%
Value ($000) $140 Shares 43,300 Est. Cost $5.81 Unrealized -62.9%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $139 Shares 26,600 Est. Cost $22.24 Unrealized -55.6%
SMBC Southern MO Bancorp 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $42.70 Unrealized 0.0%
IBCP Independent Bank MI 0.0%
Value ($000) $138 Shares 5,300 Est. Cost $19.73 Unrealized 0.0%
ELA Envela Corp 0.0%
Value ($000) $138 Shares 28,300 Est. Cost $6.49 Unrealized -33.9%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $9.61 Unrealized +9.5%
FMBH First Mid-Illinois Bancshares 0.0%
Value ($000) $132 Shares 3,800 Est. Cost $23.04 Unrealized +23.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $127 Shares 4,600 Est. Cost $20.91 Unrealized -3.7%
KODK Eastman Kodak 0.0%
Value ($000) $126 Shares 32,300 Est. Cost $3.85 Unrealized 0.0%
KELYA Kelly Services cl A 0.0%
Value ($000) $125 Shares 5,800 Est. Cost $17.22 Unrealized +10.4%
MHH Mastech Digital 0.0%
Value ($000) $121 Shares 14,400 Est. Cost $9.83 Unrealized -11.9%
CPRT Copart, Inc. (DE) 0.0%
Value ($000) $118 Shares 2,400 Est. Cost $40.16 Unrealized +17.6%
Y-Mabs Therapeutics 0.0%
Value ($000) $112 Shares 16,400 Est. Cost $6.62 Unrealized
PMVP PMV Pharmaceuticals 0.0%
Value ($000) $105 Shares 33,900 Est. Cost $4.98 Unrealized -46.9%
RGP Resources Connection 0.0%
Value ($000) $105 Shares 7,400 Est. Cost $16.43 Unrealized -14.8%
OGN Organon & Co 0.0%
Value ($000) $105 Shares 7,247 Est. Cost $20.65 Unrealized -40.3%
RC Ready Capital 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.25 Unrealized
MITT AG Mortgage Investment Tr 0.0%
Value ($000) $94 Shares 14,800 Est. Cost $5.55 Unrealized
Inozyme Pharma 0.0%
Value ($000) $94 Shares 22,000 Est. Cost $5.57 Unrealized
TH Target HospitalityCorp 0.0%
Value ($000) $91 Shares 9,400 Est. Cost $12.37 Unrealized 0.0%
Urban One Inc 0.0%
Value ($000) $90 Shares 25,600 Est. Cost $5.33 Unrealized
CE Celanese Corporation 0.0%
Value ($000) $79 Shares 510 Est. Cost $132.27 Unrealized -3.7%
Apartment Income REIT 0.0%
Value ($000) $79 Shares 2,268 Est. Cost $34.44 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $28.38 Unrealized 0.0%
Avangrid Inc. 0.0%
Value ($000) $73 Shares 2,255 Est. Cost $46.26 Unrealized
TROX Tronox Holdings 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $14.58 Unrealized -15.7%
CNA CNA Financial Corp. 0.0%
Value ($000) $66 Shares 1,549 Est. Cost $27.40 Unrealized +25.9%
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $64 Shares 1,232 Est. Cost $42.81 Unrealized +2.0%
ALLY Ally Financial Inc. 0.0%
Value ($000) $59 Shares 1,702 Est. Cost $27.20 Unrealized -4.7%
UI Ubiquiti Inc. 0.0%
Value ($000) $57 Shares 411 Est. Cost $184.39 Unrealized -33.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $53 Shares 515 Est. Cost $97.43 Unrealized -1.4%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $48 Shares 406 Est. Cost $89.76 Unrealized +20.2%
Assertio Holdings 0.0%
Value ($000) $46 Shares 42,700 Est. Cost $5.42 Unrealized
CDW CDW Corporation 0.0%
Value ($000) $45 Shares 200 Est. Cost $171.53 Unrealized +20.1%
MKL Markel Corp 0.0%
Value ($000) $44 Shares 31 Est. Cost $1462.62 Unrealized -3.0%
STT State Street Corporation 0.0%
Value ($000) $40 Shares 510 Est. Cost $76.18 Unrealized -14.9%
TSN Tyson Foods 0.0%
Value ($000) $39 Shares 721 Est. Cost $63.39 Unrealized -28.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $39 Shares 544 Est. Cost $58.77 Unrealized +1.6%
CG The Carlyle Group Inc 0.0%
Value ($000) $38 Shares 927 Est. Cost $44.64 Unrealized -31.2%
AGCO Agco Corporation 0.0%
Value ($000) $38 Shares 309 Est. Cost $117.60 Unrealized -5.3%
RGR Sturm Ruger & Co. Inc. 0.0%
Value ($000) $36 Shares 800 Est. Cost $55.75 Unrealized -13.9%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $36 Shares 500 Est. Cost $50.80 Unrealized +11.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $25.54 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $35 Shares 490 Est. Cost $59.59 Unrealized -4.8%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $34 Shares 206 Est. Cost $29.14 Unrealized +9.6%
LAD Lithia Motors Inc. 0.0%
Value ($000) $34 Shares 103 Est. Cost $274.96 Unrealized -0.2%
VNT Vontier Corp 0.0%
Value ($000) $34 Shares 976 Est. Cost $29.85 Unrealized +9.0%
OMF Onemain Holdings Inc 0.0%
Value ($000) $33 Shares 677 Est. Cost $40.14 Unrealized +1.6%
CNXC Concentrix Corp. 0.0%
Value ($000) $33 Shares 338 Est. Cost $94.89 Unrealized -13.3%
TKR Timken Company 0.0%
Value ($000) $33 Shares 410 Est. Cost $69.51 Unrealized +5.8%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $32 Shares 206 Est. Cost $147.06 Unrealized -9.4%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $30 Shares 300 Est. Cost $85.69 Unrealized +15.5%
SNDR Schneider National Inc. 0.0%
Value ($000) $30 Shares 1,185 Est. Cost $23.85 Unrealized +3.5%
MOS Mosaic Co. (The) 0.0%
Value ($000) $30 Shares 826 Est. Cost $34.43 Unrealized -3.9%
RS Reliance Steel & Aluminum 0.0%
Value ($000) $29 Shares 102 Est. Cost $165.54 Unrealized +60.4%
RITM Rithm Capital Corp 0.0%
Value ($000) $27 Shares 2,558 Est. Cost $9.29 Unrealized
BUSE First Busey Corporation 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $21.74 Unrealized -10.6%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $27 Shares 310 Est. Cost $79.63 Unrealized +1.6%
BBWI Bath & Body Works 0.0%
Value ($000) $27 Shares 618 Est. Cost $31.67 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $26 Shares 712 Est. Cost $32.79 Unrealized -11.0%
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $25 Shares 613 Est. Cost $28.77 Unrealized +15.4%
BBY Best Buy Inc. 0.0%
Value ($000) $24 Shares 310 Est. Cost $63.67 Unrealized -0.3%
IVZ Invesco Limited 0.0%
Value ($000) $24 Shares 1,337 Est. Cost $14.06 Unrealized -7.1%
PLTK Playtika Holding Corp 0.0%
Value ($000) $22 Shares 2,506 Est. Cost $9.64 Unrealized -9.8%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $21 Shares 205 Est. Cost $104.21 Unrealized -11.3%
APA Apache Corporation 0.0%
Value ($000) $21 Shares 592 Est. Cost $34.44 Unrealized +0.5%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $21 Shares 119 Est. Cost $202.82 Unrealized -13.8%
AN AutoNation Inc. 0.0%
Value ($000) $21 Shares 138 Est. Cost $124.17 Unrealized +11.2%
LSTR Landstar System Inc. 0.0%
Value ($000) $20 Shares 105 Est. Cost $193.60 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $20 Shares 102 Est. Cost $188.73 Unrealized +9.6%
HIW Highwoods Properties 0.0%
Value ($000) $20 Shares 861 Est. Cost $31.10 Unrealized
ORI Old Republic Int'l Corp 0.0%
Value ($000) $20 Shares 671 Est. Cost $19.07 Unrealized +23.1%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $20 Shares 104 Est. Cost $215.46 Unrealized -29.8%
HTZ Hertz Global Holdings, Inc. 0.0%
Value ($000) $19 Shares 1,875 Est. Cost $9.66 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $19 Shares 439 Est. Cost $45.63 Unrealized 0.0%
RHI Robert Half Inc. 0.0%
Value ($000) $19 Shares 211 Est. Cost $79.37 Unrealized +0.1%
WCC WESCO International, Inc. 0.0%
Value ($000) $18 Shares 104 Est. Cost $157.78 Unrealized -7.0%
G Genpact Limited 0.0%
Value ($000) $18 Shares 517 Est. Cost $35.87 Unrealized -6.8%
CARR Carrier Global Corporation 0.0%
Value ($000) $17 Shares 300 Est. Cost $38.76 Unrealized +33.0%
BF/B Brown-Forman cl B 0.0%
Value ($000) $17 Shares 300 Est. Cost $67.01 Unrealized -18.8%
LBRDK Liberty Broadband 0.0%
Value ($000) $17 Shares 209 Est. Cost $78.60 Unrealized 0.0%
MTCH Match Group, Inc. 0.0%
Value ($000) $15 Shares 414 Est. Cost $33.00 Unrealized 0.0%
LKQ LKQ Corporation 0.0%
Value ($000) $15 Shares 310 Est. Cost $49.84 Unrealized -12.3%
IP International Paper Co. 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.96 Unrealized 0.0%
BPOP Popular Inc. 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.81 Unrealized +17.3%
BOKF BOK Financial Corp. 0.0%
Value ($000) $7 Shares 87 Est. Cost $85.16 Unrealized -16.1%
AMG Affiliated Managers Group 0.0%
Value ($000) $7 Shares 48 Est. Cost $144.63 Unrealized -7.1%
Encore Wire Corporation 0.0%
Value ($000) $7 Shares 34 Est. Cost $168.51 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $7 Shares 2 Est. Cost $3535.70 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $7 Shares 141 Est. Cost $43.69 Unrealized +2.9%
NEU NewMarket Corporation 0.0%
Value ($000) $7 Shares 13 Est. Cost $325.89 Unrealized +48.5%
REYN Reynolds Consumer Product 0.0%
Value ($000) $7 Shares 247 Est. Cost $25.14 Unrealized -4.6%
UFPI UFP Industries 0.0%
Value ($000) $6 Shares 51 Est. Cost $79.31 Unrealized +36.1%
MTG MGIC Investment Corp. 0.0%
Value ($000) $6 Shares 311 Est. Cost $14.24 Unrealized +24.3%
Super Miccro Computer 0.0%
Value ($000) $6 Shares 21 Est. Cost $104.44 Unrealized
TGNA TEGNA Inc. 0.0%
Value ($000) $6 Shares 388 Est. Cost $16.00 Unrealized -6.3%
MDC Holdings Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost $34.71 Unrealized
BCC Boise Cascade LLC 0.0%
Value ($000) $6 Shares 43 Est. Cost $59.68 Unrealized +65.5%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $5 Shares 248 Est. Cost $16.36 Unrealized +4.6%
BBUC Brookfield Business 0.0%
Value ($000) $5 Shares 207 Est. Cost $17.60 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $5 Shares 25 Est. Cost $116.67 Unrealized +46.9%
United States Steel Corp 0.0%
Value ($000) $5 Shares 95 Est. Cost $22.77 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.58 Unrealized +22.0%
BDC Belden Inc. 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.23 Unrealized -1.6%
FAF First American Financial Corp 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.96 Unrealized +15.0%
Patterson Companies Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.94 Unrealized
OPCH Option Care Health 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.73 Unrealized 0.0%
Beacon Roofing Supply 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.82 Unrealized
ENSG Ensign Group 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.45 Unrealized +13.8%
PLUS ePlus Inc. 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.06 Unrealized +33.5%
SANM Sanmina Corporation 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.24 Unrealized -9.3%
AMN AMN Healthcare Services 0.0%
Value ($000) $4 Shares 51 Est. Cost $102.68 Unrealized -30.3%
ARCB Arcbest Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $93.87 Unrealized +16.6%
GMS Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.81 Unrealized
APG API Group Corp 0.0%
Value ($000) $4 Shares 107 Est. Cost $18.35 Unrealized +5.1%
FLR Fluor Corporation 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.94 Unrealized +15.7%
PLXS Plexus Corp. 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.61 Unrealized +0.8%
GTES Gates Industrial Corp 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.31 Unrealized -17.3%
CVNA Carvana Co 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.71 Unrealized -10.2%
American Equity Investment 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.92 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $3 Shares 138 Est. Cost $31.26 Unrealized -30.6%
R Ryder System Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.32 Unrealized +8.1%
AEIS Advanced Energy Industries 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.53 Unrealized 0.0%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $146.18 Unrealized +86.5%
TMHC Taylor Morrison Home Corporation 0.0%
Value ($000) $3 Shares 57 Est. Cost $27.14 Unrealized +64.7%
COKE Coca-Cola Bottling Cl A 0.0%
Value ($000) $3 Shares 3 Est. Cost $48.51 Unrealized +44.6%
DIOD Diodes Inc. 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.45 Unrealized -15.5%
TNET Trinet Group Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.17 Unrealized +8.0%
ASO Academy Sports and Outdoors 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.42 Unrealized -5.1%
NSP Insperity 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.14 Unrealized -0.7%
CWH Camping World Holdings, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.60 Unrealized -16.5%
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.57 Unrealized 0.0%
RDN Radian Group, Inc. 0.0%
Value ($000) $3 Shares 90 Est. Cost $18.08 Unrealized +36.5%
SNEX Stonex Group 0.0%
Value ($000) $3 Shares 34 Est. Cost $42.73 Unrealized 0.0%
CSTM Constellium 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.51 Unrealized +29.6%
SFM Sprouts Farmers Market 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.97 Unrealized +32.7%
AHCO AdaptHealth Corp 0.0%
Value ($000) $2 Shares 322 Est. Cost $10.89 Unrealized -27.6%
Brookfield Renewable Corporation 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.79 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $2 Shares 282 Est. Cost $8.06 Unrealized -9.4%
OI O-I Glass 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.94 Unrealized -9.0%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.67 Unrealized -5.4%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.69 Unrealized
SGRY Surgery Partners 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.26 Unrealized -15.3%
Modivcare 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.83 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $2 Shares 111 Est. Cost $10.68 Unrealized -6.8%
OSCR Oscar Health Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.00 Unrealized -1.4%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.57 Unrealized +10.6%
PARR Par Pacific Holding 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.81 Unrealized +54.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.73 Unrealized +26.7%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.67 Unrealized +11.8%
Southwestern Energy Co. 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.55 Unrealized
WFRD Weatherford International Public Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.68 Unrealized +108.1%
SIGI Selective Insurance Group 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.99 Unrealized +2.6%
ITRI Itron Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.92 Unrealized -4.2%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.59 Unrealized -7.3%
SLM SLM Corp 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.47 Unrealized -2.4%
OLPX Olaplex Holdings 0.0%
Value ($000) $2 Shares 707 Est. Cost $3.82 Unrealized -48.3%
PRIM Primoris Services Corp. 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.18 Unrealized 0.0%
M Macy's Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.01 Unrealized +3.3%
FCFS First Cash Fncl Svcs Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.67 Unrealized +18.6%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.74 Unrealized -1.1%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.15 Unrealized +38.9%
HLF Herbalife Ltd 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized -26.8%
CACC Credit Acceptance Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.63 Unrealized 0.0%
Pinnacle Financial Partners 0.0%
Value ($000) $2 Shares 18 Est. Cost $56.65 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.37 Unrealized 0.0%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.25 Unrealized -2.7%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.31 Unrealized
ALHC Alignment Healthcare 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.03 Unrealized +21.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.76 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.23 Unrealized +1.7%
FG F&G Annuities and Life Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.45 Unrealized 0.0%
PRG Prog Holdings 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.31 Unrealized +27.6%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.55 Unrealized +23.1%
LBRT Liberty Oilfield Services 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.48 Unrealized +15.3%
SPNT Siriuspoint 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.14 Unrealized +15.3%
ANDE Andersons Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.97 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.48 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.18 Unrealized +7.5%
NJR New Jersey Resources 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.75 Unrealized -1.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.05 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.89 Unrealized -4.8%
OLN Olin Corporation 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.36 Unrealized 0.0%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.17 Unrealized
JHG Janus Henderson Group Plc 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.83 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.80 Unrealized -10.0%
CR Crane Company 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.98 Unrealized +31.1%
Liberty Sirius XM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.79 Unrealized
Championx Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.63 Unrealized
Brookfield Infrastructure Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.58 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.39 Unrealized -3.1%
OTTR Otter Tail Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.16 Unrealized -5.5%
FCPT Four Corners PPTY Trust 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.32 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.25 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.48 Unrealized +13.9%
NLY Annaly Capital Mgmt. 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized
ACI Albertsons Companies 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.72 Unrealized 0.0%