DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $339,635 (100.0% shares, 0.0% debt)

Holdings (450)

JXN Jackson Financial 1.8%
Value ($000) $6,032 Shares 91,200 Est. Cost $31.86 Unrealized +59.0%
GPOR Gulfport Energy Corp 1.7%
Value ($000) $5,700 Shares 35,600 Est. Cost $118.85 Unrealized +15.4%
BXC Bluelinx Holdings 1.7%
Value ($000) $5,658 Shares 43,443 Est. Cost $73.03 Unrealized +61.0%
VCTR Victory Capital Holdings Inc 1.6%
Value ($000) $5,598 Shares 131,938 Est. Cost $28.30 Unrealized +23.0%
RUSHA Rush Enterprises Inc 1.6%
Value ($000) $5,571 Shares 104,085 Est. Cost $27.01 Unrealized +75.0%
ACT Enact Holdings Inc 1.6%
Value ($000) $5,468 Shares 175,366 Est. Cost $24.83 Unrealized +9.5%
CCS Century Communities, Inc. 1.6%
Value ($000) $5,363 Shares 55,573 Est. Cost $48.90 Unrealized +74.2%
GEF Greif Inc cl A 1.6%
Value ($000) $5,338 Shares 77,313 Est. Cost $38.17 Unrealized +56.1%
RYZ Ryerson Holding Corporation 1.6%
Value ($000) $5,333 Shares 159,186 Est. Cost $30.13 Unrealized +8.8%
FOR Forestar Group 1.6%
Value ($000) $5,277 Shares 131,302 Est. Cost $27.93 Unrealized +21.6%
NMRK Newmark Group 1.5%
Value ($000) $5,209 Shares 469,729 Est. Cost $8.16 Unrealized +25.9%
SLVM Sylvamo Corp 1.5%
Value ($000) $5,137 Shares 83,200 Est. Cost $40.45 Unrealized +24.5%
CMRE Costamare Inc 1.5%
Value ($000) $5,113 Shares 450,495 Est. Cost $8.49 Unrealized +24.1%
FRME First Merchants Corp 1.5%
Value ($000) $5,109 Shares 146,377 Est. Cost $28.51 Unrealized +12.1%
CNXN PC Connection, Inc. 1.5%
Value ($000) $5,064 Shares 76,812 Est. Cost $41.19 Unrealized +56.4%
GOGL Golden Ocean Group 1.5%
Value ($000) $5,062 Shares 390,558 Est. Cost $7.88 Unrealized
WOR Worthington Industries 1.5%
Value ($000) $5,042 Shares 81,021 Est. Cost $36.36 Unrealized +63.8%
IMKTA Ingles Markets cl A 1.5%
Value ($000) $5,022 Shares 65,495 Est. Cost $50.01 Unrealized +56.8%
INVA Innoviva, Inc. 1.5%
Value ($000) $4,970 Shares 326,086 Est. Cost $13.25 Unrealized +18.6%
Heartland Financial USA 1.4%
Value ($000) $4,924 Shares 140,096 Est. Cost $38.57 Unrealized
NAVI Navient Corporation 1.4%
Value ($000) $4,924 Shares 283,000 Est. Cost $17.13 Unrealized -1.6%
FFBC First Financial Bancorp OH 1.4%
Value ($000) $4,811 Shares 214,600 Est. Cost $19.52 Unrealized +6.1%
DFH Dream Finders Homes Inc 1.4%
Value ($000) $4,802 Shares 109,810 Est. Cost $23.40 Unrealized +50.5%
DDS Dillards Inc cl A 1.4%
Value ($000) $4,679 Shares 9,920 Est. Cost $262.06 Unrealized +41.1%
BKE Buckle Inc. 1.4%
Value ($000) $4,605 Shares 114,350 Est. Cost $28.14 Unrealized +16.9%
PBF PBF Energy Inc cl A 1.4%
Value ($000) $4,592 Shares 79,763 Est. Cost $39.68 Unrealized +23.5%
NNI Nelnet Inc 1.4%
Value ($000) $4,591 Shares 48,510 Est. Cost $66.74 Unrealized +31.7%
GHC Graham Holdings Company 1.3%
Value ($000) $4,454 Shares 5,802 Est. Cost $695.96 Unrealized +1.1%
NTB Bank of NT Butterfield LTD 1.3%
Value ($000) $4,391 Shares 137,266 Est. Cost $21.78 Unrealized +29.0%
BFH Bread Financial Holdings 1.3%
Value ($000) $4,289 Shares 115,174 Est. Cost $33.36 Unrealized +3.2%
FIZZ National Beverage Corp 1.2%
Value ($000) $4,015 Shares 84,600 Est. Cost $44.65 Unrealized +2.2%
PFSI PennyMac Financial Service Inc 1.1%
Value ($000) $3,789 Shares 41,600 Est. Cost $74.79 Unrealized +14.1%
SEM Select Medical Holdings Corp 1.1%
Value ($000) $3,783 Shares 125,483 Est. Cost $13.58 Unrealized +4.5%
SRCE 1st Source Corporation 1.1%
Value ($000) $3,748 Shares 71,500 Est. Cost $48.96 Unrealized
AAMI Brightsphere Investment Group 1.1%
Value ($000) $3,588 Shares 157,091 Est. Cost $20.56 Unrealized +4.5%
SFNC Simmons First National Corp 1.1%
Value ($000) $3,577 Shares 183,800 Est. Cost $18.94 Unrealized 0.0%
MBIN Merchants Bancorp 1.0%
Value ($000) $3,511 Shares 81,313 Est. Cost $25.24 Unrealized +62.5%
HOPE Hope Bancorp 1.0%
Value ($000) $3,427 Shares 297,700 Est. Cost $11.85 Unrealized -5.2%
GNW Genworth Financial Inc 1.0%
Value ($000) $3,410 Shares 530,300 Est. Cost $6.10 Unrealized +2.6%
Sandy Spring Bancorp Inc. 0.9%
Value ($000) $3,096 Shares 133,544 Est. Cost $25.91 Unrealized
PRDO Perdoceo Education Corp 0.9%
Value ($000) $2,892 Shares 164,700 Est. Cost $10.81 Unrealized +57.4%
Enstar Group Limited 0.8%
Value ($000) $2,859 Shares 9,200 Est. Cost $219.58 Unrealized
SWBI Smith & Wesson Brands 0.8%
Value ($000) $2,849 Shares 164,116 Est. Cost $13.38 Unrealized +7.8%
ALX Alexanders Inc. 0.8%
Value ($000) $2,801 Shares 12,900 Est. Cost $200.09 Unrealized
HPK Highpeak Energy 0.8%
Value ($000) $2,799 Shares 177,500 Est. Cost $17.00 Unrealized -15.1%
BTU Peabody Energy Corp 0.8%
Value ($000) $2,747 Shares 113,225 Est. Cost $21.93 Unrealized +11.7%
AMCX AMC Networks Inc. cl A 0.8%
Value ($000) $2,720 Shares 224,200 Est. Cost $20.07 Unrealized -24.4%
MOV Movado Group Inc. 0.8%
Value ($000) $2,692 Shares 96,400 Est. Cost $28.18 Unrealized -0.5%
SD Sandridge Energy, Inc. 0.7%
Value ($000) $2,518 Shares 172,800 Est. Cost $14.39 Unrealized -6.2%
AMKR Amkor Technology Inc 0.7%
Value ($000) $2,458 Shares 76,226 Est. Cost $18.13 Unrealized +68.2%
Arch Resources Inc 0.7%
Value ($000) $2,428 Shares 15,100 Est. Cost $160.79 Unrealized
ULH Universal Logistics Holdings, 0.7%
Value ($000) $2,313 Shares 62,731 Est. Cost $30.37 Unrealized +6.1%
SAH Sonic Automotive, Inc. 0.6%
Value ($000) $2,090 Shares 36,700 Est. Cost $51.35 Unrealized +3.1%
FLNG Flex LNG Ltd 0.6%
Value ($000) $2,050 Shares 80,600 Est. Cost $21.51 Unrealized -1.0%
SCVL Shoe Carnival, Inc. 0.6%
Value ($000) $2,019 Shares 55,100 Est. Cost $25.65 Unrealized +15.4%
HVT Haverty Furniture 0.6%
Value ($000) $1,924 Shares 56,400 Est. Cost $31.96 Unrealized +6.4%
MATX Matson Inc. 0.6%
Value ($000) $1,917 Shares 17,057 Est. Cost $83.19 Unrealized +32.3%
CUBI Customers Bancorp Inc 0.5%
Value ($000) $1,822 Shares 34,344 Est. Cost $30.00 Unrealized +75.5%
GIC Global Industrial Co. 0.5%
Value ($000) $1,770 Shares 39,522 Est. Cost $28.32 Unrealized +41.1%
GTN Gray Television Inc 0.5%
Value ($000) $1,769 Shares 279,919 Est. Cost $13.40 Unrealized -43.0%
HOV Hovnanian Enterprises Inc. 0.5%
Value ($000) $1,712 Shares 10,906 Est. Cost $125.77 Unrealized +22.7%
RBCAA Republic Bancorp KY 0.5%
Value ($000) $1,550 Shares 30,400 Est. Cost $42.07 Unrealized +19.7%
DNOW Dnow Inc 0.4%
Value ($000) $1,409 Shares 92,700 Est. Cost $12.07 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.4%
Value ($000) $1,397 Shares 30,300 Est. Cost $61.49 Unrealized -25.3%
Silverbow Resources 0.4%
Value ($000) $1,386 Shares 40,600 Est. Cost $35.14 Unrealized
WMK Weis Markets Inc. 0.4%
Value ($000) $1,378 Shares 21,400 Est. Cost $50.47 Unrealized +19.0%
CVI CVR Energy, Inc. 0.4%
Value ($000) $1,340 Shares 37,572 Est. Cost $29.12 Unrealized +8.9%
Vector Group Ltd. 0.4%
Value ($000) $1,328 Shares 121,200 Est. Cost $11.03 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $1,222 Shares 6,100 Est. Cost $117.76 Unrealized +47.4%
BRK/B Berkshire Hathaway cl B 0.4%
Value ($000) $1,220 Shares 2,900 Est. Cost $327.16 Unrealized +20.2%
USNA USANA Health Sciences, Inc. 0.4%
Value ($000) $1,198 Shares 24,700 Est. Cost $71.97 Unrealized -32.0%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1,174 Shares 10,100 Est. Cost $98.09 Unrealized 0.0%
QCRH QCR Holdings, Inc. 0.3%
Value ($000) $1,130 Shares 18,600 Est. Cost $54.27 Unrealized +4.8%
GEO Geo Group Inc 0.3%
Value ($000) $1,118 Shares 79,200 Est. Cost $7.65 Unrealized +55.7%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $1,072 Shares 7,100 Est. Cost $108.97 Unrealized +30.3%
CRBG Corebridge FInancial 0.3%
Value ($000) $1,070 Shares 37,249 Est. Cost $20.25 Unrealized +14.7%
GLNG Golar LNG Ltd 0.3%
Value ($000) $1,049 Shares 43,600 Est. Cost $21.00 Unrealized 0.0%
BAC Bank of America Corp 0.3%
Value ($000) $1,043 Shares 27,500 Est. Cost $29.59 Unrealized +10.9%
MED Medifast Inc 0.3%
Value ($000) $1,012 Shares 26,413 Est. Cost $65.97 Unrealized -26.6%
TTEC TTEC Holdings Inc. 0.3%
Value ($000) $1,009 Shares 97,293 Est. Cost $34.80 Unrealized -51.9%
AIG American Intl Group, Inc. 0.3%
Value ($000) $969 Shares 12,400 Est. Cost $57.64 Unrealized +18.8%
CVX Chevron Corp 0.3%
Value ($000) $962 Shares 6,100 Est. Cost $138.68 Unrealized +0.2%
KRO Kronos Worldwide Inc. 0.3%
Value ($000) $952 Shares 80,700 Est. Cost $9.19 Unrealized -1.8%
SMP Standard Motor Products 0.3%
Value ($000) $946 Shares 28,200 Est. Cost $36.71 Unrealized -0.2%
HPQ HP Inc. 0.3%
Value ($000) $943 Shares 31,207 Est. Cost $27.08 Unrealized +0.9%
LEN Lennar Corp cl A 0.3%
Value ($000) $933 Shares 5,427 Est. Cost $77.25 Unrealized +89.3%
NUE Nucor Corporation 0.3%
Value ($000) $914 Shares 4,619 Est. Cost $144.77 Unrealized +22.4%
WLK Westlake Corporation 0.3%
Value ($000) $905 Shares 5,925 Est. Cost $106.67 Unrealized +26.9%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $877 Shares 2,100 Est. Cost $326.31 Unrealized +14.1%
LYB LyondellBasell Industries cl A 0.3%
Value ($000) $853 Shares 8,341 Est. Cost $63.21 Unrealized +33.1%
AFL AFLAC INC COM 0.2%
Value ($000) $845 Shares 9,836 Est. Cost $56.04 Unrealized +40.5%
INBK First Internet Bancorp 0.2%
Value ($000) $844 Shares 24,300 Est. Cost $16.61 Unrealized +82.1%
BUSE First Busey Corporation 0.2%
Value ($000) $839 Shares 34,900 Est. Cost $21.55 Unrealized -0.0%
MPX Marine Products Corp 0.2%
Value ($000) $830 Shares 70,600 Est. Cost $11.24 Unrealized -20.6%
VZ Verizon Communications, Inc. 0.2%
Value ($000) $822 Shares 19,600 Est. Cost $35.41 Unrealized +1.5%
WY Weyerhaeuser Co 0.2%
Value ($000) $822 Shares 22,896 Est. Cost $28.72 Unrealized +11.1%
GM General Motors Company 0.2%
Value ($000) $821 Shares 18,100 Est. Cost $35.32 Unrealized +7.6%
PFE Pfizer Inc. 0.2%
Value ($000) $810 Shares 29,200 Est. Cost $33.62 Unrealized -26.7%
HCA HCA Holdings, Inc. 0.2%
Value ($000) $800 Shares 2,400 Est. Cost $273.26 Unrealized +10.2%
THRY Thryv Holdings 0.2%
Value ($000) $792 Shares 35,640 Est. Cost $22.02 Unrealized -5.9%
KOP Koppers Holdings Inc. 0.2%
Value ($000) $772 Shares 14,000 Est. Cost $41.07 Unrealized +23.8%
ATLC Atlanticus Holdings 0.2%
Value ($000) $771 Shares 26,040 Est. Cost $39.88 Unrealized -17.0%
CNO CNO Financial Group, Inc. 0.2%
Value ($000) $769 Shares 28,000 Est. Cost $24.47 Unrealized +6.5%
KRT Karat Packaging 0.2%
Value ($000) $761 Shares 26,600 Est. Cost $21.61 Unrealized +21.9%
Callon Petroleum Co. 0.2%
Value ($000) $733 Shares 20,500 Est. Cost $35.76 Unrealized
VLGEA Village Super Market 0.2%
Value ($000) $727 Shares 25,400 Est. Cost $22.00 Unrealized +19.5%
AMAL Amalgamated Financial 0.2%
Value ($000) $720 Shares 30,000 Est. Cost $21.62 Unrealized +9.5%
SNX TD Synnex Corporation 0.2%
Value ($000) $703 Shares 6,214 Est. Cost $92.65 Unrealized +9.1%
BG Bunge Limited 0.2%
Value ($000) $700 Shares 6,825 Est. Cost $98.11 Unrealized -10.1%
ACI Albertsons Companies 0.2%
Value ($000) $696 Shares 32,446 Est. Cost $20.24 Unrealized -0.0%
SCCO Southern Copper Corp. 0.2%
Value ($000) $682 Shares 6,400 Est. Cost $37.87 Unrealized +106.6%
EMBC Embecta Corp 0.2%
Value ($000) $674 Shares 50,800 Est. Cost $19.51 Unrealized -27.1%
Discover Financial Services 0.2%
Value ($000) $671 Shares 5,116 Est. Cost $109.68 Unrealized
Premier Financial 0.2%
Value ($000) $670 Shares 33,000 Est. Cost $23.93 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value ($000) $665 Shares 3,300 Est. Cost $138.30 Unrealized +18.8%
PCAR Paccar Inc. 0.2%
Value ($000) $657 Shares 5,300 Est. Cost $61.95 Unrealized +62.7%
Heidrick & Struggles 0.2%
Value ($000) $656 Shares 19,500 Est. Cost $27.90 Unrealized
MBWM Mercantile Bank Corp 0.2%
Value ($000) $654 Shares 17,000 Est. Cost $33.51 Unrealized +6.8%
NVR NVR Inc. 0.2%
Value ($000) $648 Shares 80 Est. Cost $6404.36 Unrealized +16.0%
CNOB ConnectOne Bancorp Inc 0.2%
Value ($000) $645 Shares 33,100 Est. Cost $17.27 Unrealized +14.0%
PAG Penske Automotive Group, Inc. 0.2%
Value ($000) $625 Shares 3,856 Est. Cost $113.31 Unrealized +34.8%
DOX Amdocs Limited 0.2%
Value ($000) $625 Shares 6,911 Est. Cost $75.70 Unrealized +14.9%
COF Capital One Financial Corp. 0.2%
Value ($000) $610 Shares 4,100 Est. Cost $98.48 Unrealized +33.9%
Landsea Homes Corp 0.2%
Value ($000) $583 Shares 40,100 Est. Cost $8.99 Unrealized
PFG Principal Financial Group, Inc. 0.2%
Value ($000) $574 Shares 6,648 Est. Cost $72.97 Unrealized +2.5%
RCKY Rocky Brands Inc 0.2%
Value ($000) $565 Shares 20,832 Est. Cost $21.07 Unrealized +29.6%
FNF Fidelity National Fin Inc. 0.2%
Value ($000) $565 Shares 10,638 Est. Cost $34.62 Unrealized +31.1%
EXPD Expeditors International of WA 0.2%
Value ($000) $560 Shares 4,609 Est. Cost $111.44 Unrealized +8.3%
HBB Hamilton Beach Brands 0.2%
Value ($000) $548 Shares 22,500 Est. Cost $12.71 Unrealized +45.4%
COO Cooper Companies, Inc. 0.2%
Value ($000) $539 Shares 5,308 Est. Cost $96.75 Unrealized 0.0%
Guess Inc. 0.2%
Value ($000) $519 Shares 16,500 Est. Cost $31.47 Unrealized
LNG Cheniere Energy Inc 0.2%
Value ($000) $516 Shares 3,200 Est. Cost $171.83 Unrealized -6.4%
WSBC WesBanco Inc. 0.2%
Value ($000) $516 Shares 17,300 Est. Cost $26.18 Unrealized +11.6%
PLPC Preformed Line Products 0.2%
Value ($000) $515 Shares 4,000 Est. Cost $115.62 Unrealized +10.7%
SNA Snap-On Inc. 0.1%
Value ($000) $506 Shares 1,709 Est. Cost $228.94 Unrealized +17.9%
TWI Titan International Inc. 0.1%
Value ($000) $506 Shares 40,600 Est. Cost $13.74 Unrealized 0.0%
NGVC Natural Grocers By Vitamin Cottage Inc 0.1%
Value ($000) $500 Shares 27,700 Est. Cost $10.45 Unrealized +49.3%
SB Safe Bulkers 0.1%
Value ($000) $498 Shares 100,400 Est. Cost $4.40 Unrealized 0.0%
RCMT R C M Technologies 0.1%
Value ($000) $481 Shares 22,500 Est. Cost $15.91 Unrealized +73.7%
GD General Dynamics Corp. 0.1%
Value ($000) $480 Shares 1,700 Est. Cost $160.35 Unrealized +60.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $469 Shares 3,626 Est. Cost $131.21 Unrealized -10.8%
CMT CORE Molding Tech 0.1%
Value ($000) $468 Shares 24,700 Est. Cost $19.67 Unrealized -9.1%
EQBK Equity Bancshares 0.1%
Value ($000) $467 Shares 13,600 Est. Cost $28.38 Unrealized +11.7%
GEHC GE Healthcare Technologies 0.1%
Value ($000) $455 Shares 5,000 Est. Cost $82.96 Unrealized 0.0%
WSM Williams-Sonoma Inc. 0.1%
Value ($000) $445 Shares 1,403 Est. Cost $82.01 Unrealized +37.7%
LII Lennox International Inc. 0.1%
Value ($000) $440 Shares 900 Est. Cost $390.92 Unrealized +14.3%
REPX Rily Exploration Permian 0.1%
Value ($000) $436 Shares 13,200 Est. Cost $30.08 Unrealized -25.6%
FF FutureFuel Corp 0.1%
Value ($000) $433 Shares 53,800 Est. Cost $4.51 Unrealized -14.7%
JILL J.Jill, Inc. 0.1%
Value ($000) $432 Shares 13,500 Est. Cost $27.62 Unrealized -10.5%
SMLR Semler Scientific Inc 0.1%
Value ($000) $424 Shares 14,500 Est. Cost $26.70 Unrealized +56.3%
IDT IDT Corporation Cl B 0.1%
Value ($000) $420 Shares 11,100 Est. Cost $26.89 Unrealized +32.9%
RELL Richardson Electronics 0.1%
Value ($000) $417 Shares 45,300 Est. Cost $16.62 Unrealized -44.7%
AHRT Armada Hoffler Properties Inc. 0.1%
Value ($000) $411 Shares 39,500 Est. Cost $11.68 Unrealized
DLHC DLH Holdings 0.1%
Value ($000) $409 Shares 30,800 Est. Cost $11.55 Unrealized +33.9%
TZOO Travelzoo 0.1%
Value ($000) $399 Shares 39,200 Est. Cost $7.69 Unrealized +20.2%
BFST Business First Bancshares 0.1%
Value ($000) $392 Shares 17,600 Est. Cost $18.56 Unrealized +14.9%
GCBC Greene County Bancorp 0.1%
Value ($000) $392 Shares 13,600 Est. Cost $23.54 Unrealized +14.6%
COR Cencora Inc 0.1%
Value ($000) $389 Shares 1,600 Est. Cost $191.75 Unrealized +18.1%
OEC Orion Engineered Carbons 0.1%
Value ($000) $383 Shares 16,300 Est. Cost $23.12 Unrealized 0.0%
ADM Archer Daniels Midland 0.1%
Value ($000) $383 Shares 6,100 Est. Cost $54.91 Unrealized -0.2%
LEU Centrus Energy 0.1%
Value ($000) $383 Shares 9,214 Est. Cost $31.28 Unrealized +46.6%
ZYXIQ Zynex Inc 0.1%
Value ($000) $375 Shares 30,300 Est. Cost $10.45 Unrealized +14.8%
PAMT P.A.M. Transportation 0.1%
Value ($000) $374 Shares 23,100 Est. Cost $24.87 Unrealized -24.7%
G1 Therapeutics 0.1%
Value ($000) $372 Shares 86,100 Est. Cost $1.91 Unrealized
FOXA Twenty-First Century Fox Inc. 0.1%
Value ($000) $371 Shares 11,866 Est. Cost $34.42 Unrealized -13.7%
HOLX Hologic Inc. 0.1%
Value ($000) $366 Shares 4,700 Est. Cost $73.92 Unrealized +0.6%
IBEX Ibex Ltd 0.1%
Value ($000) $364 Shares 23,600 Est. Cost $21.90 Unrealized -25.2%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $363 Shares 4,086 Est. Cost $74.52 Unrealized +1.7%
PDM Piedmont Office Realty Trust, 0.1%
Value ($000) $359 Shares 51,000 Est. Cost $7.29 Unrealized
FSBW FS Bancorp Inc. 0.1%
Value ($000) $358 Shares 10,300 Est. Cost $27.22 Unrealized +18.3%
DINO HF Sinclair Corp 0.1%
Value ($000) $354 Shares 5,869 Est. Cost $48.27 Unrealized +8.1%
MFIN Medallion Financial 0.1%
Value ($000) $354 Shares 44,700 Est. Cost $7.80 Unrealized +4.7%
LQDT Liquidity Services, Inc. 0.1%
Value ($000) $353 Shares 19,000 Est. Cost $15.60 Unrealized +11.3%
EWTX Edgewise Therapeutics 0.1%
Value ($000) $350 Shares 19,200 Est. Cost $15.89 Unrealized 0.0%
IMMR Immersion 0.1%
Value ($000) $349 Shares 46,600 Est. Cost $7.31 Unrealized -2.7%
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $347 Shares 3,208 Est. Cost $93.65 Unrealized +4.8%
FONR Fonar Corporation 0.1%
Value ($000) $344 Shares 16,100 Est. Cost $17.25 Unrealized +21.9%
SYF Synchrony Financial 0.1%
Value ($000) $339 Shares 7,862 Est. Cost $35.27 Unrealized +9.0%
HDSN Hudson Technologies 0.1%
Value ($000) $336 Shares 30,474 Est. Cost $8.65 Unrealized +50.5%
HBT HBT Financial Inc 0.1%
Value ($000) $333 Shares 17,500 Est. Cost $18.43 Unrealized +5.7%
Vital Energy 0.1%
Value ($000) $331 Shares 6,300 Est. Cost $52.07 Unrealized
ACMR ACM Research Inc 0.1%
Value ($000) $329 Shares 11,300 Est. Cost $22.89 Unrealized 0.0%
H&E Equipment Services 0.1%
Value ($000) $321 Shares 5,000 Est. Cost $64.18 Unrealized
IESC IES Holdings 0.1%
Value ($000) $316 Shares 2,600 Est. Cost $47.79 Unrealized +100.6%
BELFB Bel Fuse cl B 0.1%
Value ($000) $314 Shares 5,200 Est. Cost $61.57 Unrealized 0.0%
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $309 Shares 4,211 Est. Cost $69.20 Unrealized +7.1%
RM Regional Management Corp. 0.1%
Value ($000) $300 Shares 12,400 Est. Cost $28.29 Unrealized -21.6%
HIFS Hingham Institution for Saving 0.1%
Value ($000) $297 Shares 1,700 Est. Cost $196.86 Unrealized -12.6%
REPL Replimune Group 0.1%
Value ($000) $297 Shares 36,300 Est. Cost $8.20 Unrealized 0.0%
Crossfirst Bancshares 0.1%
Value ($000) $296 Shares 21,400 Est. Cost $11.79 Unrealized
CABA Cabaletta Bio 0.1%
Value ($000) $295 Shares 17,300 Est. Cost $16.81 Unrealized +27.7%
Rapt Therapeutics 0.1%
Value ($000) $293 Shares 32,600 Est. Cost $8.98 Unrealized
FRBA First Bank 0.1%
Value ($000) $293 Shares 21,300 Est. Cost $13.11 Unrealized 0.0%
PMTS CPI Card Group Inc 0.1%
Value ($000) $291 Shares 16,300 Est. Cost $27.93 Unrealized -34.8%
NKTX Nikarta 0.1%
Value ($000) $286 Shares 26,500 Est. Cost $10.40 Unrealized 0.0%
HBCP Home Bancorp, Inc. 0.1%
Value ($000) $280 Shares 7,300 Est. Cost $31.85 Unrealized +13.5%
METC Ramaco Resources Inc 0.1%
Value ($000) $280 Shares 16,600 Est. Cost $8.07 Unrealized +115.9%
NOTV Inotiv Inc 0.1%
Value ($000) $277 Shares 25,300 Est. Cost $5.98 Unrealized 0.0%
CPSS Consumer Portfolio Services 0.1%
Value ($000) $277 Shares 36,600 Est. Cost $10.53 Unrealized -19.0%
SBSI Southside Bancshares 0.1%
Value ($000) $266 Shares 9,100 Est. Cost $29.74 Unrealized 0.0%
RLGT Radiant Logistics 0.1%
Value ($000) $264 Shares 48,800 Est. Cost $6.56 Unrealized -9.6%
BSVN Bank7 Corp 0.1%
Value ($000) $262 Shares 9,300 Est. Cost $24.27 Unrealized +5.6%
PSA Public Storage, Inc. 0.1%
Value ($000) $261 Shares 900 Est. Cost $258.66 Unrealized +2.5%
FULC Fulcrum Therapeutics 0.1%
Value ($000) $256 Shares 27,100 Est. Cost $4.37 Unrealized +104.2%
PHM PulteGroup, Inc. 0.1%
Value ($000) $254 Shares 2,109 Est. Cost $56.66 Unrealized +86.6%
IRMD Iradimed Corp. 0.1%
Value ($000) $251 Shares 5,700 Est. Cost $42.68 Unrealized +1.0%
LWAY Lifeway Foods 0.1%
Value ($000) $246 Shares 14,300 Est. Cost $10.21 Unrealized +25.4%
Tileshop Holdings 0.1%
Value ($000) $240 Shares 34,200 Est. Cost $6.12 Unrealized
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $237 Shares 1,809 Est. Cost $90.85 Unrealized +28.6%
IIIN Insteel Industries Inc 0.1%
Value ($000) $237 Shares 6,200 Est. Cost $25.57 Unrealized +29.5%
Direct Digital Holdings 0.1%
Value ($000) $235 Shares 15,400 Est. Cost $14.88 Unrealized
Applied Therapeutics 0.1%
Value ($000) $228 Shares 33,600 Est. Cost $6.80 Unrealized
TNYA Tenaya Therapeutics 0.1%
Value ($000) $226 Shares 43,300 Est. Cost $5.81 Unrealized -17.7%
KODK Eastman Kodak 0.1%
Value ($000) $224 Shares 45,200 Est. Cost $3.90 Unrealized +3.1%
MBUU Malibu Boats Inc 0.1%
Value ($000) $221 Shares 5,100 Est. Cost $45.84 Unrealized 0.0%
IBCP Independent Bank MI 0.1%
Value ($000) $221 Shares 8,700 Est. Cost $21.10 Unrealized +10.1%
WFC Wells Fargo & Company 0.1%
Value ($000) $220 Shares 3,800 Est. Cost $41.03 Unrealized +22.2%
LEGH Legacy Housing Corporation 0.1%
Value ($000) $220 Shares 10,200 Est. Cost $21.73 Unrealized +10.5%
STKS The ONE Group Hospitality Inc 0.1%
Value ($000) $219 Shares 39,300 Est. Cost $8.22 Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $214 Shares 2,315 Est. Cost $80.40 Unrealized 0.0%
TH Target HospitalityCorp 0.1%
Value ($000) $211 Shares 19,400 Est. Cost $10.83 Unrealized -13.3%
ARCT Arcturus Therapeutics Holdings 0.1%
Value ($000) $209 Shares 6,200 Est. Cost $35.43 Unrealized 0.0%
HLLY Holley Inc 0.1%
Value ($000) $206 Shares 46,200 Est. Cost $5.66 Unrealized -19.4%
PGC Peapack-Gladstone Financial Corp 0.1%
Value ($000) $204 Shares 8,400 Est. Cost $25.19 Unrealized 0.0%
Longboard Pharmaceuticals 0.1%
Value ($000) $201 Shares 9,300 Est. Cost $21.60 Unrealized
INTT Intest Corp 0.1%
Value ($000) $199 Shares 15,000 Est. Cost $21.30 Unrealized -44.4%
ZEUS Olympic Steel Inc. 0.1%
Value ($000) $198 Shares 2,800 Est. Cost $42.52 Unrealized +57.1%
UHT Universal Health Realty Income Trust 0.1%
Value ($000) $198 Shares 5,400 Est. Cost $43.55 Unrealized
DOW Dow Chemical Company 0.1%
Value ($000) $197 Shares 3,400 Est. Cost $44.96 Unrealized +8.9%
Corecard Corporation 0.1%
Value ($000) $193 Shares 17,447 Est. Cost $22.92 Unrealized
ALNT Allient Inc 0.1%
Value ($000) $189 Shares 5,300 Est. Cost $29.64 Unrealized 0.0%
ERAS Erasca Inc 0.1%
Value ($000) $188 Shares 91,200 Est. Cost $2.56 Unrealized -22.0%
SAMG Silvercrest Asset Mgmt Grp 0.1%
Value ($000) $187 Shares 11,800 Est. Cost $19.17 Unrealized -14.4%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $186 Shares 2,012 Est. Cost $75.65 Unrealized +14.2%
CSTL Castle Biosciences 0.1%
Value ($000) $186 Shares 8,400 Est. Cost $21.76 Unrealized 0.0%
CPRT Copart, Inc. (DE) 0.1%
Value ($000) $185 Shares 3,200 Est. Cost $42.97 Unrealized +19.7%
DSGR Distribution Solutions Group 0.1%
Value ($000) $184 Shares 5,200 Est. Cost $24.64 Unrealized +30.5%
BRT BRT Apartments Corp 0.1%
Value ($000) $181 Shares 10,800 Est. Cost $18.84 Unrealized
GRMN Garmin Ltd 0.1%
Value ($000) $179 Shares 1,204 Est. Cost $127.62 Unrealized 0.0%
HOWL Werewolf Therapeutics 0.1%
Value ($000) $172 Shares 26,600 Est. Cost $5.83 Unrealized 0.0%
Inozyme Pharma 0.0%
Value ($000) $169 Shares 22,000 Est. Cost $5.57 Unrealized
EVI Evi Industries 0.0%
Value ($000) $167 Shares 6,700 Est. Cost $19.67 Unrealized +8.8%
SNEX Stonex Group 0.0%
Value ($000) $164 Shares 2,331 Est. Cost $44.99 Unrealized +0.1%
Assertio Holdings 0.0%
Value ($000) $158 Shares 165,200 Est. Cost $2.11 Unrealized
ALDX Aldeyra Therapeutics 0.0%
Value ($000) $155 Shares 47,300 Est. Cost $3.29 Unrealized 0.0%
ESOA Energy Services of America 0.0%
Value ($000) $154 Shares 18,700 Est. Cost $7.25 Unrealized 0.0%
DXLG Destination XL Group 0.0%
Value ($000) $153 Shares 42,500 Est. Cost $4.70 Unrealized -16.5%
WEYS Weyco Group Inc. 0.0%
Value ($000) $150 Shares 4,700 Est. Cost $29.80 Unrealized +5.4%
EBF Ennis Inc 0.0%
Value ($000) $148 Shares 7,200 Est. Cost $15.73 Unrealized +4.9%
Central Valley Community Bancorp 0.0%
Value ($000) $147 Shares 7,400 Est. Cost $16.07 Unrealized
Teekay Corporation 0.0%
Value ($000) $146 Shares 20,100 Est. Cost $7.28 Unrealized
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $145 Shares 11,900 Est. Cost $14.52 Unrealized -12.5%
ACCO Acco Brands Corporation 0.0%
Value ($000) $144 Shares 25,700 Est. Cost $4.75 Unrealized +9.5%
JAKK JAKKS Pacific Inc. 0.0%
Value ($000) $141 Shares 5,700 Est. Cost $24.59 Unrealized +17.0%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $139 Shares 26,600 Est. Cost $22.24 Unrealized -75.3%
GNE Genie Energy 0.0%
Value ($000) $137 Shares 9,100 Est. Cost $13.27 Unrealized +44.8%
NTAP NetApp, Inc. 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $89.24 Unrealized 0.0%
ELA Envela Corp 0.0%
Value ($000) $131 Shares 28,300 Est. Cost $6.49 Unrealized -31.5%
MHH Mastech Digital 0.0%
Value ($000) $130 Shares 14,400 Est. Cost $9.83 Unrealized -12.4%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $129 Shares 45,500 Est. Cost $3.40 Unrealized 0.0%
Tourmaline Bio 0.0%
Value ($000) $128 Shares 5,600 Est. Cost $22.90 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $74.66 Unrealized -6.2%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $127 Shares 3,400 Est. Cost $29.46 Unrealized 0.0%
Marinus Pharmaceuticals 0.0%
Value ($000) $123 Shares 13,600 Est. Cost $10.14 Unrealized
LYTS LSI Industries 0.0%
Value ($000) $121 Shares 8,000 Est. Cost $12.52 Unrealized +13.0%
QCOM Qualcomm Inc. 0.0%
Value ($000) $119 Shares 700 Est. Cost $110.06 Unrealized +35.0%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.61 Unrealized +26.7%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $20.91 Unrealized +5.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $103 Shares 5,500 Est. Cost $20.28 Unrealized -1.4%
BIIB Biogen Inc. 0.0%
Value ($000) $86 Shares 400 Est. Cost $234.20 Unrealized 0.0%
TROX Tronox Holdings 0.0%
Value ($000) $85 Shares 4,900 Est. Cost $14.58 Unrealized -0.2%
Avangrid Inc. 0.0%
Value ($000) $83 Shares 2,265 Est. Cost $46.26 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value ($000) $76 Shares 513 Est. Cost $96.51 Unrealized +26.6%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $75 Shares 406 Est. Cost $31.85 Unrealized +8.8%
Apartment Income REIT 0.0%
Value ($000) $75 Shares 2,295 Est. Cost $34.42 Unrealized
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $71 Shares 1,235 Est. Cost $42.81 Unrealized +23.0%
CE Celanese Corporation 0.0%
Value ($000) $70 Shares 410 Est. Cost $132.27 Unrealized +12.9%
CNA CNA Financial Corp. 0.0%
Value ($000) $70 Shares 1,549 Est. Cost $27.40 Unrealized +40.7%
STE Steris PLC 0.0%
Value ($000) $67 Shares 300 Est. Cost $221.95 Unrealized 0.0%
ALLY Ally Financial Inc. 0.0%
Value ($000) $57 Shares 1,392 Est. Cost $27.20 Unrealized +25.8%
HIG Hartford Financial Services 0.0%
Value ($000) $52 Shares 508 Est. Cost $88.72 Unrealized 0.0%
SSNC SS&C Technologies Hldgs Inc. 0.0%
Value ($000) $51 Shares 800 Est. Cost $62.10 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $51 Shares 413 Est. Cost $97.43 Unrealized +10.5%
OC Owens Corning Inc. 0.0%
Value ($000) $50 Shares 300 Est. Cost $152.55 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $46 Shares 30 Est. Cost $1462.62 Unrealized +0.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $44 Shares 519 Est. Cost $58.77 Unrealized +22.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $44 Shares 1,549 Est. Cost $24.59 Unrealized 0.0%
AMG Affiliated Managers Group 0.0%
Value ($000) $43 Shares 254 Est. Cost $153.36 Unrealized +1.3%
TSN Tyson Foods 0.0%
Value ($000) $42 Shares 721 Est. Cost $63.39 Unrealized -19.0%
AN AutoNation Inc. 0.0%
Value ($000) $41 Shares 248 Est. Cost $134.35 Unrealized +9.5%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $40 Shares 300 Est. Cost $135.28 Unrealized -7.4%
STT State Street Corporation 0.0%
Value ($000) $39 Shares 510 Est. Cost $76.18 Unrealized -8.7%
AGCO Agco Corporation 0.0%
Value ($000) $38 Shares 310 Est. Cost $117.60 Unrealized -5.5%
UHS Universal Health Services 0.0%
Value ($000) $37 Shares 205 Est. Cost $163.89 Unrealized 0.0%
RGR Sturm Ruger & Co. Inc. 0.0%
Value ($000) $37 Shares 800 Est. Cost $55.75 Unrealized -20.7%
TKR Timken Company 0.0%
Value ($000) $36 Shares 410 Est. Cost $69.51 Unrealized +18.6%
RS Reliance Inc. 0.0%
Value ($000) $34 Shares 102 Est. Cost $165.54 Unrealized +83.8%
TPR Tapestry Inc 0.0%
Value ($000) $34 Shares 715 Est. Cost $32.79 Unrealized +25.3%
VNT Vontier Corp 0.0%
Value ($000) $34 Shares 747 Est. Cost $29.85 Unrealized +30.6%
DTE DTE Energy Corp. 0.0%
Value ($000) $34 Shares 300 Est. Cost $100.88 Unrealized 0.0%
BBY Best Buy Inc. 0.0%
Value ($000) $34 Shares 410 Est. Cost $65.04 Unrealized +6.6%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $32 Shares 408 Est. Cost $50.80 Unrealized +36.6%
UHAL Amerco 0.0%
Value ($000) $32 Shares 474 Est. Cost $59.59 Unrealized +10.9%
LAD Lithia Motors Inc. 0.0%
Value ($000) $31 Shares 104 Est. Cost $274.96 Unrealized +7.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $31 Shares 831 Est. Cost $25.54 Unrealized +26.7%
OMF Onemain Holdings Inc 0.0%
Value ($000) $30 Shares 592 Est. Cost $40.14 Unrealized +19.0%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.69 Unrealized +14.4%
RITM Rithm Capital Corp 0.0%
Value ($000) $29 Shares 2,558 Est. Cost $9.29 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $28 Shares 205 Est. Cost $104.21 Unrealized +15.1%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $28 Shares 231 Est. Cost $171.39 Unrealized -19.5%
Urban One Inc 0.0%
Value ($000) $28 Shares 13,600 Est. Cost $5.33 Unrealized
SNDR Schneider National Inc. 0.0%
Value ($000) $27 Shares 1,209 Est. Cost $23.84 Unrealized -0.6%
OGN Organon & Co 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $20.65 Unrealized -23.2%
OVV Ovintiv Inc 0.0%
Value ($000) $26 Shares 510 Est. Cost $45.62 Unrealized -0.2%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $26 Shares 310 Est. Cost $79.63 Unrealized +0.0%
MOS Mosaic Co. (The) 0.0%
Value ($000) $26 Shares 800 Est. Cost $34.43 Unrealized -12.8%
AEP American Electric Power 0.0%
Value ($000) $26 Shares 300 Est. Cost $75.99 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $26 Shares 100 Est. Cost $171.53 Unrealized +35.0%
ORI Old Republic Int'l Corp 0.0%
Value ($000) $24 Shares 781 Est. Cost $19.83 Unrealized +23.3%
CNXC Concentrix Corp. 0.0%
Value ($000) $23 Shares 349 Est. Cost $94.33 Unrealized -18.4%
HTZ Hertz Global Holdings, Inc. 0.0%
Value ($000) $23 Shares 2,881 Est. Cost $9.14 Unrealized -10.5%
IVZ Invesco Limited 0.0%
Value ($000) $22 Shares 1,337 Est. Cost $14.06 Unrealized +5.2%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $21 Shares 103 Est. Cost $184.81 Unrealized 0.0%
BBWI Bath & Body Works 0.0%
Value ($000) $21 Shares 413 Est. Cost $31.67 Unrealized +33.6%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $20 Shares 104 Est. Cost $215.46 Unrealized -15.6%
LSTR Landstar System Inc. 0.0%
Value ($000) $20 Shares 105 Est. Cost $193.60 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $20 Shares 824 Est. Cost $28.02 Unrealized 0.0%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $18 Shares 104 Est. Cost $147.06 Unrealized +5.0%
WCC WESCO International, Inc. 0.0%
Value ($000) $18 Shares 104 Est. Cost $157.78 Unrealized +2.8%
PLTK Playtika Holding Corp 0.0%
Value ($000) $18 Shares 2,506 Est. Cost $9.64 Unrealized -23.6%
INCY Incyte Corp 0.0%
Value ($000) $18 Shares 309 Est. Cost $60.02 Unrealized 0.0%
CARR Carrier Global Corporation 0.0%
Value ($000) $17 Shares 300 Est. Cost $38.76 Unrealized +41.8%
UGI UGI Corp 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.02 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $17 Shares 517 Est. Cost $35.87 Unrealized -5.7%
RHI Robert Half Inc. 0.0%
Value ($000) $17 Shares 211 Est. Cost $79.37 Unrealized +1.5%
LKQ LKQ Corporation 0.0%
Value ($000) $17 Shares 310 Est. Cost $49.84 Unrealized -6.4%
THO Thor Industries Inc. 0.0%
Value ($000) $12 Shares 105 Est. Cost $109.87 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $47.68 Unrealized 0.0%
BOKF BOK Financial Corp. 0.0%
Value ($000) $8 Shares 87 Est. Cost $85.16 Unrealized -5.0%
AVT Avnet Inc. 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.79 Unrealized +1.7%
BPOP Popular Inc. 0.0%
Value ($000) $8 Shares 89 Est. Cost $56.81 Unrealized +39.9%
R Ryder System Inc. 0.0%
Value ($000) $8 Shares 64 Est. Cost $106.88 Unrealized +6.5%
REYN Reynolds Consumer Product 0.0%
Value ($000) $7 Shares 247 Est. Cost $25.14 Unrealized +3.8%
MTG MGIC Investment Corp. 0.0%
Value ($000) $7 Shares 311 Est. Cost $14.24 Unrealized +40.1%
Beacon Roofing Supply 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.23 Unrealized
BCC Boise Cascade LLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $59.68 Unrealized +114.7%
SEB Seaboard Corp 0.0%
Value ($000) $6 Shares 2 Est. Cost $3535.70 Unrealized -3.2%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $6 Shares 34 Est. Cost $142.71 Unrealized +29.4%
TGNA TEGNA Inc. 0.0%
Value ($000) $6 Shares 413 Est. Cost $15.93 Unrealized -6.8%
ESNT Essent Group 0.0%
Value ($000) $6 Shares 95 Est. Cost $40.33 Unrealized +30.8%
GMS Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.24 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.50 Unrealized +2.9%
Super Miccro Computer 0.0%
Value ($000) $5 Shares 5 Est. Cost $104.44 Unrealized
BBUC Brookfield Business 0.0%
Value ($000) $5 Shares 207 Est. Cost $17.60 Unrealized +29.3%
Patterson Companies Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.88 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.50 Unrealized -2.3%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $5 Shares 207 Est. Cost $16.36 Unrealized +21.2%
OPCH Option Care Health 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.94 Unrealized +4.6%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $5 Shares 16 Est. Cost $193.81 Unrealized +41.0%
FG F&G Annuities and Life Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.81 Unrealized +2.9%
AMN AMN Healthcare Services 0.0%
Value ($000) $5 Shares 74 Est. Cost $91.91 Unrealized -26.0%
FLR Fluor Corporation 0.0%
Value ($000) $5 Shares 109 Est. Cost $32.83 Unrealized +16.9%
APG API Group Corp 0.0%
Value ($000) $5 Shares 116 Est. Cost $18.73 Unrealized +24.2%
BDC Belden Inc. 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.23 Unrealized +7.9%
VISN Commscope Holding 0.0%
Value ($000) $4 Shares 3,373 Est. Cost $1.97 Unrealized 0.0%
ENSG Ensign Group 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.45 Unrealized +32.1%
APA APA Corp 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.44 Unrealized -14.9%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.59 Unrealized +19.0%
FN Fabrinet 0.0%
Value ($000) $4 Shares 21 Est. Cost $116.67 Unrealized +71.9%
FAF First American Financial Corp 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.96 Unrealized +20.1%
PLUS ePlus Inc. 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.62 Unrealized +53.8%
NSP Insperity 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.49 Unrealized -1.2%
SGRY Surgery Partners 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.05 Unrealized -5.3%
United States Steel Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.77 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.57 Unrealized +27.7%
ITRI Itron Inc. 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.78 Unrealized +12.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.89 Unrealized -22.0%
CVNA Carvana Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $41.71 Unrealized +46.3%
SFM Sprouts Farmers Market 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.97 Unrealized +69.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.03 Unrealized +38.9%
PRIM Primoris Services Corp. 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.75 Unrealized +12.7%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.21 Unrealized +10.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.78 Unrealized +31.4%
SLM SLM Corp 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.67 Unrealized +19.6%
ARKO Arko Corp 0.0%
Value ($000) $3 Shares 492 Est. Cost $7.60 Unrealized -8.2%
MDU MDU Resources Group 0.0%
Value ($000) $3 Shares 111 Est. Cost $10.68 Unrealized +2.8%
CWH Camping World Holdings, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.60 Unrealized +3.4%
TNET Trinet Group Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.17 Unrealized +14.6%
ASO Academy Sports and Outdoors 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.42 Unrealized +26.3%
CSTM Constellium 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.51 Unrealized +43.3%
TEX Terex Corp. 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.65 Unrealized 0.0%
EVH Evolent Health Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.91 Unrealized 0.0%
TPH Tri Pointe Group 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.03 Unrealized 0.0%
COKE Coca-Cola Bottling Cl A 0.0%
Value ($000) $3 Shares 3 Est. Cost $48.51 Unrealized +74.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.41 Unrealized +12.6%
ARCB Arcbest Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.87 Unrealized +37.9%
OI O-I Glass 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.94 Unrealized -6.7%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.67 Unrealized -1.1%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.15 Unrealized +68.4%
CACC Credit Acceptance Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $474.38 Unrealized +15.7%
PARR Par Pacific Holding 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.81 Unrealized +68.4%
FCFS First Cash Fncl Svcs Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.67 Unrealized +27.4%
HLF Herbalife Ltd 0.0%
Value ($000) $2 Shares 201 Est. Cost $15.03 Unrealized -28.5%
Brookfield Renewable Corporation 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.79 Unrealized
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $2 Shares 756 Est. Cost $1.89 Unrealized +27.7%
SPNT Siriuspoint 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.96 Unrealized +19.6%
UFPI UFP Industries 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.31 Unrealized +46.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.37 Unrealized +20.7%
M Macy's Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.01 Unrealized +37.9%
WFRD Weatherford International Public Ltd 0.0%
Value ($000) $2 Shares 15 Est. Cost $44.68 Unrealized +127.1%
Liberty Sirius XM 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.26 Unrealized
Modivcare 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.41 Unrealized
Pinnacle Financial Partners 0.0%
Value ($000) $2 Shares 18 Est. Cost $56.65 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $7.00 Unrealized +95.7%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.25 Unrealized +12.2%
ALHC Alignment Healthcare 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.20 Unrealized +3.2%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.31 Unrealized
PRG Prog Holdings 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.31 Unrealized +36.9%
ABG Asbury Automotive Group 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.30 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.76 Unrealized +12.7%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.12 Unrealized 0.0%
LBRT Liberty Oilfield Services 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.48 Unrealized +20.0%
OLPX Olaplex Holdings 0.0%
Value ($000) $1 Shares 707 Est. Cost $3.82 Unrealized -45.5%
CBT Cabot Corporation 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.18 Unrealized +18.2%
RDN Radian Group, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.08 Unrealized +53.9%
GTES Gates Industrial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.31 Unrealized +1.1%
ANDE Andersons Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.97 Unrealized +4.1%
STNE StoneCo Ltd 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.61 Unrealized
Southwestern Energy Co. 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.55 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.36 Unrealized +12.4%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.48 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.75 Unrealized -1.7%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.17 Unrealized
Championx Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.63 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.10 Unrealized
JHG Janus Henderson Group Plc 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.83 Unrealized +18.4%
Vista Outdoor 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.69 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.05 Unrealized +8.9%
SATS EchoStar Corp. 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.06 Unrealized -7.5%
CR Crane Company 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.98 Unrealized +60.5%
Brookfield Infrastructure Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.58 Unrealized
CNH CNH Industrial N.V. 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.40 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.89 Unrealized +10.8%
SSRM SSR Mining Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.97 Unrealized 0.0%
NEU NewMarket Corporation 0.0%
Value ($000) $1 Shares 1 Est. Cost $325.89 Unrealized +77.7%
CG The Carlyle Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.64 Unrealized -8.9%
NHI National Health Investors 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.78 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.48 Unrealized +15.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.16 Unrealized +7.0%
LBRDK Liberty Broadband 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.60 Unrealized -21.2%