Denali Advisors as of Dec. 31, 2021
Portfolio Holdings for Denali Advisors
Denali Advisors holds 381 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $4.8M | 55k | 86.35 | |
| M/I Homes (MHO) | 1.8 | $4.7M | 76k | 62.18 | |
| Graham Hldgs (GHC) | 1.7 | $4.7M | 7.4k | 629.87 | |
| Sanmina (SANM) | 1.7 | $4.6M | 112k | 41.46 | |
| Rush Enterprises (RUSHA) | 1.7 | $4.6M | 83k | 55.64 | |
| Hilltop Holdings (HTH) | 1.6 | $4.4M | 125k | 35.14 | |
| Boise Cascade (BCC) | 1.6 | $4.4M | 61k | 71.20 | |
| Graftech International (EAF) | 1.6 | $4.3M | 366k | 11.83 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $4.3M | 181k | 23.88 | |
| Innoviva (INVA) | 1.6 | $4.3M | 249k | 17.25 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $4.3M | 113k | 38.11 | |
| Bofi Holding (AX) | 1.6 | $4.3M | 77k | 55.91 | |
| TowneBank (TOWN) | 1.6 | $4.3M | 135k | 31.59 | |
| Greif (GEF) | 1.6 | $4.2M | 69k | 60.37 | |
| Employers Holdings (EIG) | 1.5 | $4.1M | 98k | 41.38 | |
| Nelnet (NNI) | 1.5 | $4.0M | 41k | 97.69 | |
| International Bancshares Corporation (IBOC) | 1.5 | $4.0M | 95k | 42.40 | |
| Enstar Group (ESGR) | 1.5 | $4.0M | 16k | 247.59 | |
| Customers Ban (CUBI) | 1.5 | $4.0M | 61k | 65.38 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $3.9M | 215k | 18.38 | |
| Mueller Industries (MLI) | 1.5 | $3.9M | 66k | 59.37 | |
| ACCO Brands Corporation (ACCO) | 1.5 | $3.9M | 474k | 8.26 | |
| Newmark Group (NMRK) | 1.5 | $3.9M | 208k | 18.70 | |
| Gray Television (GTN) | 1.4 | $3.8M | 190k | 20.16 | |
| Costamare (CMRE) | 1.3 | $3.6M | 281k | 12.65 | |
| Pennymac Financial Services (PFSI) | 1.3 | $3.5M | 50k | 69.79 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $3.5M | 118k | 29.40 | |
| First Interstate Bancsystem (FIBK) | 1.3 | $3.4M | 83k | 40.67 | |
| Stonex Group (SNEX) | 1.2 | $3.3M | 53k | 61.26 | |
| First Financial Ban (FFBC) | 1.2 | $3.2M | 130k | 24.38 | |
| Provident Financial Services (PFS) | 1.2 | $3.1M | 130k | 24.22 | |
| Kronos Worldwide (KRO) | 1.2 | $3.1M | 206k | 15.01 | |
| Perdoceo Ed Corp (PRDO) | 1.1 | $3.0M | 257k | 11.76 | |
| PC Connection (CNXN) | 1.1 | $3.0M | 68k | 43.14 | |
| Vishay Intertechnology (VSH) | 1.1 | $2.9M | 134k | 21.87 | |
| United States Cellular Corporation (USM) | 1.1 | $2.9M | 92k | 31.52 | |
| Methode Electronics (MEI) | 1.1 | $2.8M | 58k | 49.16 | |
| Bluelinx Hldgs (BXC) | 1.0 | $2.7M | 28k | 95.77 | |
| Enova Intl (ENVA) | 1.0 | $2.7M | 66k | 40.96 | |
| Hope Ban (HOPE) | 1.0 | $2.7M | 182k | 14.71 | |
| Simmons First National Corporation (SFNC) | 1.0 | $2.7M | 91k | 29.58 | |
| Eagle Ban (EGBN) | 1.0 | $2.7M | 46k | 58.33 | |
| Warrior Met Coal (HCC) | 1.0 | $2.6M | 101k | 25.71 | |
| Cathay General Ban (CATY) | 1.0 | $2.5M | 59k | 42.99 | |
| Patrick Industries (PATK) | 0.9 | $2.4M | 30k | 80.70 | |
| Triton International | 0.9 | $2.3M | 39k | 60.24 | |
| American National Group | 0.8 | $2.3M | 12k | 188.84 | |
| Marcus & Millichap (MMI) | 0.8 | $2.2M | 42k | 51.46 | |
| USANA Health Sciences (USNA) | 0.8 | $2.1M | 21k | 101.22 | |
| World Fuel Services Corporation (WKC) | 0.8 | $2.1M | 79k | 26.47 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $2.0M | 16k | 123.90 | |
| Standard Motor Products (SMP) | 0.7 | $2.0M | 38k | 52.38 | |
| National Western Life (NWLI) | 0.7 | $1.9M | 8.7k | 214.48 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.8M | 13k | 143.11 | |
| BancFirst Corporation (BANF) | 0.7 | $1.8M | 26k | 70.55 | |
| Orion Engineered Carbons (OEC) | 0.7 | $1.8M | 97k | 18.36 | |
| Weis Markets (WMK) | 0.7 | $1.8M | 27k | 65.87 | |
| Worthington Industries (WOR) | 0.7 | $1.8M | 32k | 54.66 | |
| Trinet (TNET) | 0.6 | $1.7M | 18k | 95.24 | |
| Gamco Investors (GAMI) | 0.6 | $1.5M | 61k | 24.97 | |
| Johnson Outdoors (JOUT) | 0.5 | $1.4M | 15k | 93.68 | |
| Forestar Group (FOR) | 0.5 | $1.4M | 64k | 21.76 | |
| Otter Tail Corporation (OTTR) | 0.5 | $1.4M | 19k | 71.43 | |
| Telephone And Data Systems (TDS) | 0.5 | $1.3M | 66k | 20.15 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.3M | 114k | 11.66 | |
| Advansix (ASIX) | 0.5 | $1.3M | 27k | 47.26 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.3M | 25k | 50.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 4.2k | 299.05 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.2M | 26k | 47.31 | |
| Matson (MATX) | 0.4 | $1.2M | 13k | 90.04 | |
| America's Car-Mart (CRMT) | 0.4 | $1.1M | 11k | 102.41 | |
| Chimera Investment Corp etf (CIM) | 0.4 | $1.1M | 76k | 15.09 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $1.1M | 27k | 38.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $998k | 6.3k | 158.41 | |
| Encore Capital (ECPG) | 0.4 | $963k | 16k | 62.13 | |
| Stewart Information Services Corporation (STC) | 0.4 | $941k | 12k | 79.75 | |
| Dorian Lpg (LPG) | 0.3 | $925k | 73k | 12.69 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $922k | 21k | 43.90 | |
| SkyWest (SKYW) | 0.3 | $872k | 22k | 39.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $869k | 300.00 | 2896.67 | |
| Central Garden & Pet (CENTA) | 0.3 | $866k | 18k | 47.85 | |
| Intel Corporation (INTC) | 0.3 | $860k | 17k | 51.50 | |
| Heartland Financial USA (HTLF) | 0.3 | $857k | 17k | 50.61 | |
| Koppers Holdings (KOP) | 0.3 | $851k | 27k | 31.29 | |
| Bank of America Corporation (BAC) | 0.3 | $832k | 19k | 44.49 | |
| Arch Capital Group (ACGL) | 0.3 | $822k | 19k | 44.43 | |
| Industries N shs - a - (LYB) | 0.3 | $812k | 8.8k | 92.27 | |
| Tyson Foods (TSN) | 0.3 | $811k | 9.3k | 87.20 | |
| Verizon Communications (VZ) | 0.3 | $805k | 16k | 51.94 | |
| Hp (HPQ) | 0.3 | $795k | 21k | 37.68 | |
| Celanese Corporation (CE) | 0.3 | $790k | 4.7k | 168.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $786k | 60k | 13.17 | |
| Global Industrial Company (GIC) | 0.3 | $769k | 19k | 40.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $749k | 6.9k | 108.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $738k | 5.1k | 144.71 | |
| Primoris Services (PRIM) | 0.3 | $734k | 31k | 23.99 | |
| General Dynamics Corporation (GD) | 0.3 | $730k | 3.5k | 208.57 | |
| Southern Copper Corporation (SCCO) | 0.3 | $728k | 12k | 61.69 | |
| Southern Company (SO) | 0.3 | $727k | 11k | 68.58 | |
| Hca Holdings (HCA) | 0.3 | $719k | 2.8k | 256.79 | |
| MetLife (MET) | 0.3 | $712k | 11k | 62.46 | |
| Oracle Corporation (ORCL) | 0.3 | $680k | 7.8k | 87.18 | |
| Genworth Financial (GNW) | 0.3 | $678k | 168k | 4.05 | |
| Oppenheimer Holdings (OPY) | 0.3 | $668k | 14k | 46.39 | |
| Dell Technologies (DELL) | 0.2 | $652k | 12k | 56.21 | |
| Goldman Sachs (GS) | 0.2 | $650k | 1.7k | 382.35 | |
| Molina Healthcare (MOH) | 0.2 | $623k | 2.0k | 317.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $615k | 11k | 58.57 | |
| Atlanticus Holdings (ATLC) | 0.2 | $613k | 8.6k | 71.28 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $584k | 11k | 53.09 | |
| Marten Transport (MRTN) | 0.2 | $571k | 33k | 17.15 | |
| The Aarons Company (AAN) | 0.2 | $551k | 22k | 24.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $547k | 4.8k | 113.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $542k | 1.4k | 387.14 | |
| Minerals Technologies (MTX) | 0.2 | $541k | 7.4k | 73.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $534k | 1.7k | 314.12 | |
| Progressive Corporation (PGR) | 0.2 | $513k | 5.0k | 102.60 | |
| Lazydays Hldgs (GORV) | 0.2 | $497k | 23k | 21.56 | |
| Brightsphere Investment Group (BSIG) | 0.2 | $489k | 19k | 25.61 | |
| Adtalem Global Ed (ATGE) | 0.2 | $488k | 17k | 29.55 | |
| Discover Financial Services (DFS) | 0.2 | $485k | 4.2k | 115.48 | |
| Synchrony Financial (SYF) | 0.2 | $478k | 10k | 46.41 | |
| General Motors Company (GM) | 0.2 | $475k | 8.1k | 58.64 | |
| Public Service Enterprise (PEG) | 0.2 | $474k | 7.1k | 66.76 | |
| Lennar Corporation (LEN) | 0.2 | $465k | 4.0k | 116.25 | |
| Allstate Corporation (ALL) | 0.2 | $459k | 3.9k | 117.69 | |
| Homestreet (HMST) | 0.2 | $442k | 8.5k | 52.00 | |
| Avangrid (AGR) | 0.2 | $429k | 8.6k | 49.88 | |
| Hershey Company (HSY) | 0.2 | $426k | 2.2k | 193.64 | |
| Hormel Foods Corporation (HRL) | 0.2 | $425k | 8.7k | 48.85 | |
| Citigroup (C) | 0.2 | $417k | 6.9k | 60.43 | |
| Henry Schein (HSIC) | 0.2 | $411k | 5.3k | 77.55 | |
| DISH Network | 0.2 | $406k | 13k | 32.48 | |
| National HealthCare Corporation (NHC) | 0.2 | $401k | 5.9k | 67.86 | |
| AutoZone (AZO) | 0.1 | $398k | 190.00 | 2094.74 | |
| Waters Corporation (WAT) | 0.1 | $373k | 1.0k | 373.00 | |
| Amer (UHAL) | 0.1 | $354k | 488.00 | 725.41 | |
| Republic Services (RSG) | 0.1 | $349k | 2.5k | 139.60 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 3.0k | 114.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $324k | 4.8k | 67.50 | |
| 1st Source Corporation (SRCE) | 0.1 | $293k | 5.9k | 49.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 6.0k | 48.00 | |
| Carlyle Group (CG) | 0.1 | $253k | 4.6k | 55.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $249k | 11k | 22.23 | |
| Safety Insurance (SAFT) | 0.1 | $247k | 2.9k | 85.17 | |
| Garmin (GRMN) | 0.1 | $245k | 1.8k | 136.11 | |
| Best Buy (BBY) | 0.1 | $244k | 2.4k | 101.67 | |
| Biogen Idec (BIIB) | 0.1 | $240k | 1.0k | 240.00 | |
| Principal Financial (PFG) | 0.1 | $239k | 3.3k | 72.42 | |
| Continental Resources | 0.1 | $238k | 5.3k | 44.80 | |
| A Mark Precious Metals (AMRK) | 0.1 | $214k | 3.5k | 61.14 | |
| Rbb Bancorp (RBB) | 0.1 | $207k | 7.9k | 26.20 | |
| Byline Ban (BY) | 0.1 | $202k | 7.4k | 27.30 | |
| Cowen Group Inc New Cl A | 0.1 | $196k | 5.4k | 36.10 | |
| Sterling Construction Company (STRL) | 0.1 | $195k | 7.4k | 26.35 | |
| Public Storage (PSA) | 0.1 | $187k | 500.00 | 374.00 | |
| Titan Machinery (TITN) | 0.1 | $186k | 5.5k | 33.70 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $185k | 2.6k | 71.15 | |
| DaVita (DVA) | 0.1 | $182k | 1.6k | 113.75 | |
| Fnf (FNF) | 0.1 | $172k | 3.3k | 52.12 | |
| Citi Trends (CTRN) | 0.1 | $171k | 1.8k | 94.68 | |
| Penske Automotive (PAG) | 0.1 | $167k | 1.6k | 107.12 | |
| Luther Burbank Corp. | 0.1 | $164k | 12k | 14.02 | |
| Kimball Electronics (KE) | 0.1 | $162k | 7.4k | 21.83 | |
| VMware | 0.1 | $152k | 1.3k | 116.21 | |
| CRA International (CRAI) | 0.1 | $149k | 1.6k | 93.12 | |
| Fox Corp (FOXA) | 0.1 | $148k | 4.0k | 37.00 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $146k | 9.1k | 16.04 | |
| Federated Investors (FHI) | 0.1 | $143k | 3.8k | 37.63 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $141k | 2.3k | 60.99 | |
| ePlus (PLUS) | 0.1 | $140k | 2.6k | 53.85 | |
| NetApp (NTAP) | 0.1 | $138k | 1.5k | 92.00 | |
| Copart (CPRT) | 0.1 | $136k | 900.00 | 151.11 | |
| Cto Realty Growth (CTO) | 0.1 | $135k | 2.2k | 61.36 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $133k | 5.7k | 23.33 | |
| Regional Management (RM) | 0.0 | $132k | 2.3k | 57.39 | |
| Cummins (CMI) | 0.0 | $131k | 600.00 | 218.33 | |
| South Plains Financial (SPFI) | 0.0 | $125k | 4.5k | 27.78 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $125k | 2.6k | 48.08 | |
| Preformed Line Products Company (PLPC) | 0.0 | $123k | 1.9k | 64.74 | |
| Retractable Technologies (RVP) | 0.0 | $122k | 18k | 6.93 | |
| Legacy Housing Corp (LEGH) | 0.0 | $119k | 4.5k | 26.44 | |
| MarineMax (HZO) | 0.0 | $118k | 2.0k | 59.00 | |
| Oneok (OKE) | 0.0 | $118k | 2.0k | 59.00 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $109k | 6.5k | 16.77 | |
| EOG Resources (EOG) | 0.0 | $107k | 1.2k | 89.17 | |
| QCR Holdings (QCRH) | 0.0 | $106k | 1.9k | 55.79 | |
| Revance Therapeutics (RVNC) | 0.0 | $106k | 6.5k | 16.31 | |
| International Money Express (IMXI) | 0.0 | $104k | 6.5k | 16.00 | |
| One Liberty Properties (OLP) | 0.0 | $102k | 2.9k | 35.17 | |
| One Group Hospitality In (STKS) | 0.0 | $102k | 8.1k | 12.66 | |
| Bluebird Bio (BLUE) | 0.0 | $101k | 10k | 10.00 | |
| Lands' End (LE) | 0.0 | $100k | 5.1k | 19.54 | |
| Cbtx | 0.0 | $99k | 3.4k | 29.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $97k | 5.1k | 19.02 | |
| UGI Corporation (UGI) | 0.0 | $94k | 2.0k | 45.88 | |
| Northwest Pipe Company (NWPX) | 0.0 | $92k | 2.9k | 31.72 | |
| NACCO Industries (NC) | 0.0 | $91k | 2.5k | 36.40 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $91k | 3.0k | 30.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 570.00 | 154.39 | |
| Kroger (KR) | 0.0 | $86k | 1.9k | 45.26 | |
| Plexus (PLXS) | 0.0 | $86k | 900.00 | 95.56 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $86k | 2.5k | 34.40 | |
| Kforce (KFRC) | 0.0 | $83k | 1.1k | 75.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $81k | 300.00 | 270.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $80k | 4.3k | 18.60 | |
| Ramaco Res | 0.0 | $80k | 5.9k | 13.56 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $77k | 3.7k | 20.81 | |
| Village Super Market (VLGEA) | 0.0 | $77k | 3.3k | 23.33 | |
| Barrett Business Services (BBSI) | 0.0 | $76k | 1.1k | 69.09 | |
| D.R. Horton (DHI) | 0.0 | $76k | 700.00 | 108.57 | |
| Raymond James Financial (RJF) | 0.0 | $75k | 750.00 | 100.00 | |
| Fonar Corporation (FONR) | 0.0 | $75k | 5.0k | 15.00 | |
| Marine Products (MPX) | 0.0 | $74k | 5.9k | 12.54 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $73k | 19k | 3.76 | |
| Ryerson Tull (RYI) | 0.0 | $73k | 2.8k | 26.07 | |
| USA Truck | 0.0 | $72k | 3.6k | 20.00 | |
| Athene Holding Ltd Cl A | 0.0 | $71k | 849.00 | 83.63 | |
| CNA Financial Corporation (CNA) | 0.0 | $71k | 1.6k | 44.38 | |
| Zynex (ZYXI) | 0.0 | $70k | 7.0k | 10.00 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $69k | 3.9k | 17.69 | |
| Southern Missouri Ban (SMBC) | 0.0 | $68k | 1.3k | 52.31 | |
| Aersale Corp (ASLE) | 0.0 | $67k | 3.8k | 17.63 | |
| First Internet Bancorp (INBK) | 0.0 | $66k | 1.4k | 47.14 | |
| Lee Enterprises (LEE) | 0.0 | $66k | 1.9k | 34.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $64k | 664.00 | 96.39 | |
| Universal Truckload Services (ULH) | 0.0 | $64k | 3.4k | 18.82 | |
| Jabil Circuit (JBL) | 0.0 | $63k | 900.00 | 70.00 | |
| Covenant Transportation (CVLG) | 0.0 | $63k | 2.4k | 26.25 | |
| Photronics (PLAB) | 0.0 | $62k | 3.3k | 18.79 | |
| Radiant Logistics (RLGT) | 0.0 | $60k | 8.2k | 7.32 | |
| Forma Therapeutics Hldgs | 0.0 | $60k | 4.2k | 14.29 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $59k | 4.6k | 12.83 | |
| Santander Consumer Usa | 0.0 | $59k | 1.4k | 42.29 | |
| Sterling Bancorp (SBT) | 0.0 | $58k | 10k | 5.80 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $58k | 5.9k | 9.83 | |
| American Public Education (APEI) | 0.0 | $56k | 2.5k | 22.40 | |
| Container Store (TCS) | 0.0 | $56k | 5.6k | 10.00 | |
| Passage Bio (PASG) | 0.0 | $56k | 8.8k | 6.36 | |
| Apria | 0.0 | $55k | 1.7k | 32.35 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $53k | 3.8k | 13.95 | |
| Kura Oncology (KURA) | 0.0 | $53k | 3.8k | 13.95 | |
| inTEST Corporation (INTT) | 0.0 | $53k | 4.2k | 12.62 | |
| Shattuck Labs (STTK) | 0.0 | $52k | 6.1k | 8.52 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $52k | 400.00 | 130.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $52k | 2.1k | 24.76 | |
| Hackett (HCKT) | 0.0 | $51k | 2.5k | 20.40 | |
| Bioventus Inc - A (BVS) | 0.0 | $51k | 3.5k | 14.57 | |
| NBT Ban (NBTB) | 0.0 | $50k | 1.3k | 38.46 | |
| Markel Corporation (MKL) | 0.0 | $49k | 40.00 | 1225.00 | |
| World Acceptance (WRLD) | 0.0 | $49k | 200.00 | 245.00 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $49k | 2.5k | 19.60 | |
| Precision Biosciences Ord | 0.0 | $48k | 6.5k | 7.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 800.00 | 58.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $47k | 200.00 | 235.00 | |
| Conn's (CONN) | 0.0 | $47k | 2.0k | 23.50 | |
| Omeros Corporation (OMER) | 0.0 | $46k | 7.1k | 6.48 | |
| Home Ban (HBCP) | 0.0 | $46k | 1.1k | 41.82 | |
| Transcat (TRNS) | 0.0 | $46k | 500.00 | 92.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $45k | 600.00 | 75.00 | |
| Celldex Therapeutics (CLDX) | 0.0 | $43k | 1.1k | 39.09 | |
| Superior Uniform (SGC) | 0.0 | $42k | 1.9k | 22.11 | |
| Ducommun Incorporated (DCO) | 0.0 | $42k | 900.00 | 46.67 | |
| Huttig Building Products | 0.0 | $41k | 3.7k | 11.08 | |
| SYNNEX Corporation (SNX) | 0.0 | $41k | 357.00 | 114.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 700.00 | 58.57 | |
| Prothena (PRTA) | 0.0 | $40k | 800.00 | 50.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $40k | 300.00 | 133.33 | |
| Miller Industries (MLR) | 0.0 | $40k | 1.2k | 33.33 | |
| Allied Motion Technologies (ALNT) | 0.0 | $40k | 1.1k | 36.36 | |
| Greenhill & Co | 0.0 | $39k | 2.2k | 17.73 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $39k | 1.0k | 39.00 | |
| Prudential Financial (PRU) | 0.0 | $39k | 360.00 | 108.33 | |
| Provention Bio | 0.0 | $39k | 7.0k | 5.57 | |
| Air Lease Corp (AL) | 0.0 | $38k | 849.00 | 44.76 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $37k | 2.4k | 15.42 | |
| Omni (OMC) | 0.0 | $37k | 500.00 | 74.00 | |
| Travelcenters Of | 0.0 | $36k | 700.00 | 51.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 300.00 | 120.00 | |
| Landstar System (LSTR) | 0.0 | $36k | 200.00 | 180.00 | |
| Hawkins (HWKN) | 0.0 | $36k | 900.00 | 40.00 | |
| Iveric Bio | 0.0 | $35k | 2.1k | 16.67 | |
| Paccar (PCAR) | 0.0 | $35k | 400.00 | 87.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $35k | 190.00 | 184.21 | |
| Hamilton Beach Brand (HBB) | 0.0 | $34k | 2.4k | 14.17 | |
| Angel Oak Mtg (AOMR) | 0.0 | $34k | 2.1k | 16.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $34k | 400.00 | 85.00 | |
| Fs Ban (FSBW) | 0.0 | $34k | 1.0k | 34.00 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 300.00 | 113.33 | |
| Duluth Holdings (DLTH) | 0.0 | $32k | 2.1k | 15.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 883.00 | 36.24 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $32k | 1.7k | 18.82 | |
| FTI Consulting (FCN) | 0.0 | $31k | 200.00 | 155.00 | |
| Universal Technical Institute (UTI) | 0.0 | $31k | 4.0k | 7.75 | |
| Southern First Bancshares (SFST) | 0.0 | $31k | 500.00 | 62.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $31k | 1.2k | 26.96 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $30k | 1.6k | 18.75 | |
| NVR (NVR) | 0.0 | $30k | 5.00 | 6000.00 | |
| Kkr & Co (KKR) | 0.0 | $30k | 400.00 | 75.00 | |
| Security National Financial (SNFCA) | 0.0 | $29k | 3.2k | 9.06 | |
| Value Line (VALU) | 0.0 | $28k | 600.00 | 46.67 | |
| Business First Bancshares (BFST) | 0.0 | $28k | 1.0k | 28.00 | |
| Cirrus Logic (CRUS) | 0.0 | $28k | 300.00 | 93.33 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 435.00 | 62.07 | |
| CACI International (CACI) | 0.0 | $27k | 100.00 | 270.00 | |
| MidWestOne Financial (MOFG) | 0.0 | $26k | 800.00 | 32.50 | |
| Viacom Inc A | 0.0 | $26k | 2.3k | 11.30 | |
| Applied Therapeutics (APLT) | 0.0 | $25k | 2.8k | 8.93 | |
| Western Union Company (WU) | 0.0 | $25k | 1.4k | 17.84 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $25k | 7.5k | 3.33 | |
| AutoNation (AN) | 0.0 | $24k | 204.00 | 117.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 977.00 | 24.57 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 200.00 | 120.00 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $24k | 1.0k | 24.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $24k | 200.00 | 120.00 | |
| Hollyfrontier Corp | 0.0 | $23k | 700.00 | 32.86 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 700.00 | 31.43 | |
| Onemain Holdings (OMF) | 0.0 | $22k | 445.00 | 49.44 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 100.00 | 200.00 | |
| Manpower (MAN) | 0.0 | $19k | 200.00 | 95.00 | |
| Lear Corporation (LEA) | 0.0 | $18k | 100.00 | 180.00 | |
| CompX International (CIX) | 0.0 | $18k | 800.00 | 22.50 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 200.00 | 90.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17k | 346.00 | 49.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $16k | 200.00 | 80.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 100.00 | 160.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 100.00 | 150.00 | |
| BorgWarner (BWA) | 0.0 | $14k | 300.00 | 46.67 | |
| Universal Health Services (UHS) | 0.0 | $13k | 100.00 | 130.00 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 100.00 | 130.00 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 300.00 | 43.33 | |
| Exelixis (EXEL) | 0.0 | $13k | 700.00 | 18.57 | |
| Citrix Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Synovus Finl (SNV) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Silgan Holdings (SLGN) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Popular (BPOP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| BOK Financial Corporation (BOKF) | 0.0 | $7.0k | 62.00 | 112.90 | |
| First Citizens BancShares (FCNCA) | 0.0 | $6.0k | 7.00 | 857.14 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 76.00 | 65.79 | |
| H&R Block (HRB) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 103.00 | 38.84 | |
| First American Financial (FAF) | 0.0 | $4.0k | 49.00 | 81.63 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Tegna (TGNA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| PS Business Parks | 0.0 | $4.0k | 23.00 | 173.91 | |
| Banner Corp (BANR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pulte (PHM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Timken Company (TKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Mercury General Corporation (MCY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $2.0k | 295.00 | 6.78 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Essent (ESNT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Bank Ozk (OZK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Globe Life (GL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Primerica (PRI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| ManTech International Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| B. Riley Financial (RILY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Smart Global Holdings (SGH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Asbury Automotive (ABG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Foot Locker (FL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| G-III Apparel (GIII) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| National Health Investors (NHI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 1-800-flowers (FLWS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Radian (RDN) | 0.0 | $999.997400 | 61.00 | 16.39 |
