Denali Advisors as of Sept. 30, 2020
Portfolio Holdings for Denali Advisors
Denali Advisors holds 358 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 1.9 | $9.7M | 138k | 70.49 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.4M | 44k | 212.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 95k | 96.27 | |
| Verizon Communications (VZ) | 1.7 | $8.6M | 144k | 59.49 | |
| Bank of America Corporation (BAC) | 1.6 | $8.2M | 341k | 24.09 | |
| Intel Corporation (INTC) | 1.6 | $8.0M | 155k | 51.78 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.0M | 173k | 46.26 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $6.8M | 146k | 46.49 | |
| Hormel Foods Corporation (HRL) | 1.3 | $6.7M | 137k | 48.89 | |
| Allstate Corporation (ALL) | 1.3 | $6.6M | 71k | 94.14 | |
| Paccar (PCAR) | 1.3 | $6.5M | 76k | 85.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.4M | 187k | 34.33 | |
| AmerisourceBergen (COR) | 1.3 | $6.3M | 65k | 96.93 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.2M | 171k | 36.35 | |
| Morgan Stanley (MS) | 1.2 | $6.2M | 127k | 48.35 | |
| Hca Holdings (HCA) | 1.2 | $6.1M | 49k | 124.68 | |
| Garmin (GRMN) | 1.2 | $6.1M | 64k | 94.87 | |
| Southern Copper Corporation (SCCO) | 1.2 | $6.0M | 133k | 45.27 | |
| Eaton (ETN) | 1.2 | $5.9M | 58k | 102.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 246k | 23.51 | |
| Hp (HPQ) | 1.1 | $5.8M | 304k | 18.99 | |
| Lennar Corporation (LEN) | 1.1 | $5.8M | 71k | 81.67 | |
| Avangrid | 1.1 | $5.7M | 113k | 50.46 | |
| Micron Technology (MU) | 1.1 | $5.6M | 120k | 46.96 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.6M | 61k | 92.09 | |
| Principal Financial (PFG) | 1.1 | $5.6M | 138k | 40.27 | |
| Tyson Foods (TSN) | 1.1 | $5.5M | 92k | 59.48 | |
| Lear Corporation (LEA) | 1.1 | $5.3M | 49k | 109.06 | |
| Biogen Idec (BIIB) | 1.0 | $5.1M | 18k | 283.70 | |
| Copart (CPRT) | 1.0 | $5.1M | 48k | 105.17 | |
| General Dynamics Corporation (GD) | 1.0 | $5.1M | 37k | 138.44 | |
| Republic Services (RSG) | 1.0 | $5.1M | 54k | 93.36 | |
| Capital One Financial (COF) | 0.9 | $4.8M | 66k | 71.86 | |
| VMware | 0.9 | $4.5M | 31k | 143.66 | |
| Prudential Financial (PRU) | 0.9 | $4.5M | 71k | 63.52 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $4.4M | 71k | 61.29 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.3M | 126k | 34.34 | |
| CNA Financial Corporation (CNA) | 0.8 | $4.3M | 142k | 29.99 | |
| DISH Network | 0.8 | $4.2M | 144k | 29.03 | |
| Dover Corporation (DOV) | 0.8 | $4.0M | 37k | 108.33 | |
| Watsco, Incorporated (WSO) | 0.7 | $3.8M | 16k | 232.92 | |
| Synchrony Financial (SYF) | 0.7 | $3.6M | 136k | 26.17 | |
| Triton International | 0.7 | $3.5M | 87k | 40.67 | |
| Universal Health Services (UHS) | 0.7 | $3.5M | 33k | 107.01 | |
| Warrior Met Coal (HCC) | 0.7 | $3.5M | 204k | 17.08 | |
| PPL Corporation (PPL) | 0.7 | $3.4M | 126k | 27.21 | |
| Matson (MATX) | 0.7 | $3.3M | 82k | 40.09 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $3.2M | 220k | 14.52 | |
| Rush Enterprises (RUSHA) | 0.6 | $3.2M | 63k | 50.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.1M | 66k | 46.97 | |
| Epam Systems (EPAM) | 0.6 | $3.1M | 9.5k | 323.26 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $3.0M | 96k | 31.85 | |
| Greif (GEF) | 0.6 | $3.0M | 84k | 36.21 | |
| BancFirst Corporation (BANF) | 0.6 | $3.0M | 73k | 40.84 | |
| Steris Plc Ord equities (STE) | 0.6 | $2.9M | 17k | 176.20 | |
| Nelnet (NNI) | 0.6 | $2.9M | 48k | 60.25 | |
| Amkor Technology (AMKR) | 0.6 | $2.9M | 258k | 11.20 | |
| International Paper Company (IP) | 0.6 | $2.9M | 71k | 40.54 | |
| Gray Television (GTN) | 0.6 | $2.8M | 206k | 13.77 | |
| Enstar Group (ESGR) | 0.6 | $2.8M | 18k | 161.49 | |
| Innoviva (INVA) | 0.6 | $2.8M | 268k | 10.45 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.8M | 49k | 57.41 | |
| National Gen Hldgs | 0.6 | $2.8M | 82k | 33.75 | |
| TowneBank (TOWN) | 0.5 | $2.6M | 161k | 16.40 | |
| SkyWest (SKYW) | 0.5 | $2.6M | 88k | 29.86 | |
| International Bancshares Corporation | 0.5 | $2.6M | 98k | 26.06 | |
| Methode Electronics (MEI) | 0.5 | $2.5M | 88k | 28.50 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $2.5M | 39k | 63.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.5M | 17k | 142.59 | |
| Ubiquiti (UI) | 0.5 | $2.5M | 15k | 166.69 | |
| PC Connection (CNXN) | 0.5 | $2.4M | 59k | 41.06 | |
| Huntington Ingalls Inds (HII) | 0.5 | $2.4M | 17k | 140.75 | |
| Flagstar Ban | 0.5 | $2.3M | 78k | 29.63 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $2.2M | 387k | 5.80 | |
| Kronos Worldwide (KRO) | 0.4 | $2.2M | 174k | 12.86 | |
| State Street Corporation (STT) | 0.4 | $2.2M | 37k | 59.33 | |
| Hope Ban (HOPE) | 0.4 | $2.2M | 290k | 7.58 | |
| Msg Network Inc cl a | 0.4 | $2.2M | 230k | 9.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $2.2M | 58k | 38.03 | |
| Arch Capital Group (ACGL) | 0.4 | $2.2M | 74k | 29.25 | |
| National Western Life (NWLI) | 0.4 | $2.2M | 12k | 182.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.2M | 87k | 24.71 | |
| First Merchants Corporation (FRME) | 0.4 | $2.1M | 92k | 23.16 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $2.1M | 96k | 22.28 | |
| Laboratory Corp. of America Holdings | 0.4 | $2.1M | 11k | 188.23 | |
| At&t (T) | 0.4 | $2.1M | 74k | 28.51 | |
| Kroger (KR) | 0.4 | $2.1M | 61k | 33.90 | |
| Kraton Performance Polymers | 0.4 | $2.0M | 115k | 17.82 | |
| NVR (NVR) | 0.4 | $2.0M | 500.00 | 4084.00 | |
| Employers Holdings (EIG) | 0.4 | $2.0M | 65k | 30.25 | |
| McGrath Rent (MGRC) | 0.4 | $1.9M | 33k | 59.60 | |
| Federated Investors (FHI) | 0.4 | $1.9M | 89k | 21.52 | |
| Genpact (G) | 0.4 | $1.8M | 46k | 38.94 | |
| Amer (UHAL) | 0.4 | $1.8M | 5.0k | 356.00 | |
| Cathay General Ban (CATY) | 0.4 | $1.8M | 82k | 21.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 15k | 114.48 | |
| Primoris Services (PRIM) | 0.3 | $1.8M | 98k | 18.04 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.7M | 62k | 28.15 | |
| Athene Holding Ltd Cl A | 0.3 | $1.7M | 51k | 34.09 | |
| American Equity Investment Life Holding | 0.3 | $1.7M | 77k | 21.98 | |
| National HealthCare Corporation (NHC) | 0.3 | $1.7M | 27k | 62.30 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 37k | 44.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 21k | 77.97 | |
| Bofi Holding (AX) | 0.3 | $1.6M | 69k | 23.31 | |
| Parsons Corporation (PSN) | 0.3 | $1.6M | 48k | 33.55 | |
| M/I Homes (MHO) | 0.3 | $1.6M | 34k | 46.06 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 74k | 21.32 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $1.6M | 114k | 13.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.5M | 17k | 87.33 | |
| Worthington Industries (WOR) | 0.3 | $1.5M | 36k | 40.77 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 20k | 75.61 | |
| Bonanza Creek Energy I | 0.3 | $1.5M | 79k | 18.80 | |
| Costamare (CMRE) | 0.3 | $1.5M | 243k | 6.07 | |
| National Presto Industries (NPK) | 0.3 | $1.4M | 18k | 81.88 | |
| Steel Dynamics (STLD) | 0.3 | $1.4M | 50k | 28.64 | |
| Walker & Dunlop (WD) | 0.3 | $1.4M | 26k | 53.00 | |
| Medical Properties Trust (MPW) | 0.3 | $1.4M | 78k | 17.63 | |
| Penn Va | 0.3 | $1.4M | 140k | 9.85 | |
| First Financial Ban (FFBC) | 0.3 | $1.3M | 110k | 12.01 | |
| Landstar System (LSTR) | 0.3 | $1.3M | 10k | 125.48 | |
| Best Buy (BBY) | 0.2 | $1.2M | 11k | 111.27 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $1.2M | 36k | 33.72 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.2M | 19k | 63.21 | |
| Consolidated Tomoka Ld Co Com cs | 0.2 | $1.2M | 27k | 44.12 | |
| Weis Markets (WMK) | 0.2 | $1.2M | 25k | 47.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 31k | 36.92 | |
| National Beverage (FIZZ) | 0.2 | $1.1M | 17k | 68.00 | |
| Genworth Financial (GNW) | 0.2 | $1.1M | 325k | 3.35 | |
| Green Brick Partners (GRBK) | 0.2 | $1.1M | 66k | 16.10 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 13k | 78.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $953k | 29k | 33.09 | |
| Dolby Laboratories (DLB) | 0.2 | $948k | 14k | 66.29 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $929k | 9.1k | 102.09 | |
| Winmark Corporation (WINA) | 0.2 | $913k | 5.3k | 172.26 | |
| Advansix (ASIX) | 0.2 | $909k | 71k | 12.88 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $887k | 55k | 16.07 | |
| Waddell & Reed Financial | 0.2 | $885k | 60k | 14.85 | |
| Alexander's (ALX) | 0.2 | $883k | 3.6k | 245.28 | |
| Santander Consumer Usa | 0.2 | $875k | 48k | 18.19 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $854k | 66k | 12.90 | |
| 1st Source Corporation (SRCE) | 0.2 | $833k | 27k | 30.85 | |
| Ameriprise Financial (AMP) | 0.2 | $832k | 5.4k | 154.07 | |
| Manpower (MAN) | 0.2 | $829k | 11k | 73.36 | |
| Air Lease Corp (AL) | 0.2 | $827k | 28k | 29.43 | |
| Penske Automotive (PAG) | 0.2 | $820k | 17k | 47.67 | |
| Marine Products (MPX) | 0.2 | $815k | 52k | 15.65 | |
| Skyworks Solutions (SWKS) | 0.2 | $815k | 5.6k | 145.54 | |
| Exelixis (EXEL) | 0.2 | $809k | 33k | 24.44 | |
| West Pharmaceutical Services (WST) | 0.2 | $797k | 2.9k | 274.83 | |
| Orion Engineered Carbons (OEC) | 0.2 | $796k | 64k | 12.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $778k | 45k | 17.37 | |
| Central Garden & Pet (CENTA) | 0.2 | $770k | 21k | 36.15 | |
| Gamco Investors (GAMI) | 0.2 | $757k | 65k | 11.57 | |
| Customers Ban (CUBI) | 0.1 | $754k | 67k | 11.21 | |
| Citizens Financial (CFG) | 0.1 | $741k | 29k | 25.29 | |
| Discover Financial Services | 0.1 | $740k | 13k | 57.81 | |
| Tootsie Roll Industries (TR) | 0.1 | $735k | 24k | 30.91 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $701k | 21k | 34.03 | |
| Apple Hospitality Reit (APLE) | 0.1 | $692k | 72k | 9.61 | |
| Weingarten Realty Investors | 0.1 | $689k | 41k | 16.97 | |
| Atkore Intl (ATKR) | 0.1 | $686k | 30k | 22.72 | |
| Gentex Corporation (GNTX) | 0.1 | $680k | 26k | 25.76 | |
| National Fuel Gas (NFG) | 0.1 | $678k | 17k | 40.60 | |
| Exelon Corporation (EXC) | 0.1 | $672k | 19k | 35.74 | |
| SYNNEX Corporation (SNX) | 0.1 | $672k | 4.8k | 140.00 | |
| Viacomcbs (PARA) | 0.1 | $671k | 24k | 28.00 | |
| Pool Corporation (POOL) | 0.1 | $669k | 2.0k | 334.50 | |
| MGIC Investment (MTG) | 0.1 | $668k | 75k | 8.86 | |
| 1-800-flowers (FLWS) | 0.1 | $648k | 26k | 24.92 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $647k | 41k | 15.90 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $644k | 8.6k | 75.32 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $639k | 61k | 10.41 | |
| Toll Brothers (TOL) | 0.1 | $637k | 13k | 48.63 | |
| AutoNation (AN) | 0.1 | $625k | 12k | 52.97 | |
| Minerals Technologies (MTX) | 0.1 | $618k | 12k | 51.07 | |
| Mueller Industries (MLI) | 0.1 | $612k | 23k | 27.08 | |
| Lennox International (LII) | 0.1 | $600k | 2.2k | 272.73 | |
| Universal Corporation (UVV) | 0.1 | $599k | 14k | 41.89 | |
| Ally Financial (ALLY) | 0.1 | $582k | 23k | 25.09 | |
| Sterling Bancorp (SBT) | 0.1 | $573k | 190k | 3.01 | |
| ePlus (PLUS) | 0.1 | $571k | 7.8k | 73.21 | |
| Construction Partners (ROAD) | 0.1 | $559k | 31k | 18.21 | |
| Provident Financial Services (PFS) | 0.1 | $555k | 46k | 12.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $552k | 16k | 35.16 | |
| East West Ban (EWBC) | 0.1 | $547k | 17k | 32.75 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $544k | 3.2k | 170.00 | |
| Heartland Express (HTLD) | 0.1 | $543k | 29k | 18.60 | |
| Pulte (PHM) | 0.1 | $537k | 12k | 46.29 | |
| Wabash National Corporation (WNC) | 0.1 | $537k | 45k | 11.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $533k | 17k | 31.35 | |
| Diamond Hill Investment (DHIL) | 0.1 | $531k | 4.2k | 126.43 | |
| Unum (UNM) | 0.1 | $530k | 32k | 16.83 | |
| FTI Consulting (FCN) | 0.1 | $530k | 5.0k | 106.00 | |
| MSC Industrial Direct (MSM) | 0.1 | $525k | 8.3k | 63.25 | |
| Newmark Group (NMRK) | 0.1 | $518k | 120k | 4.32 | |
| W&T Offshore (WTI) | 0.1 | $515k | 286k | 1.80 | |
| Eagle Ban (EGBN) | 0.1 | $504k | 19k | 26.81 | |
| Knoll | 0.1 | $490k | 41k | 12.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $490k | 9.9k | 49.49 | |
| National Instruments | 0.1 | $486k | 14k | 35.74 | |
| Hudson Pacific Properties (HPP) | 0.1 | $480k | 22k | 21.92 | |
| Century Communities (CCS) | 0.1 | $478k | 11k | 42.30 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $470k | 59k | 7.99 | |
| Sykes Enterprises, Incorporated | 0.1 | $469k | 14k | 34.23 | |
| Cbiz (CBZ) | 0.1 | $462k | 20k | 22.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $447k | 5.9k | 75.76 | |
| Kforce (KFRC) | 0.1 | $441k | 14k | 32.19 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $440k | 13k | 33.59 | |
| Hollyfrontier Corp | 0.1 | $436k | 22k | 19.73 | |
| Epr Properties (EPR) | 0.1 | $435k | 16k | 27.53 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $434k | 4.3k | 100.93 | |
| Continental Resources | 0.1 | $422k | 34k | 12.27 | |
| Insight Enterprises (NSIT) | 0.1 | $419k | 7.4k | 56.62 | |
| Franklin Resources (BEN) | 0.1 | $415k | 20k | 20.34 | |
| Mid-America Apartment (MAA) | 0.1 | $394k | 3.4k | 115.88 | |
| Ebix (EBIXQ) | 0.1 | $391k | 19k | 20.58 | |
| Buckle (BKE) | 0.1 | $375k | 18k | 20.38 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $370k | 25k | 14.98 | |
| Michaels Cos Inc/the | 0.1 | $366k | 38k | 9.66 | |
| Radian (RDN) | 0.1 | $365k | 25k | 14.60 | |
| HNI Corporation (HNI) | 0.1 | $333k | 11k | 31.42 | |
| Ciena Corporation (CIEN) | 0.1 | $321k | 8.1k | 39.63 | |
| Heartland Financial USA (HTLF) | 0.1 | $318k | 11k | 30.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $316k | 12k | 27.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $284k | 22k | 12.68 | |
| America's Car-Mart (CRMT) | 0.1 | $280k | 3.3k | 84.85 | |
| Phillips 66 (PSX) | 0.1 | $270k | 5.2k | 51.92 | |
| Prestige Brands Holdings (PBH) | 0.1 | $270k | 7.4k | 36.49 | |
| Fb Finl (FBK) | 0.1 | $266k | 11k | 25.09 | |
| Progressive Corporation (PGR) | 0.1 | $265k | 2.8k | 94.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $253k | 2.8k | 90.36 | |
| Pennymac Financial Services (PFSI) | 0.0 | $244k | 4.2k | 58.10 | |
| Saul Centers (BFS) | 0.0 | $239k | 9.0k | 26.56 | |
| WesBan (WSBC) | 0.0 | $235k | 11k | 21.36 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $233k | 13k | 17.39 | |
| Turtle Beach Corp (TBCH) | 0.0 | $226k | 12k | 18.23 | |
| Encore Wire Corporation (WIRE) | 0.0 | $223k | 4.8k | 46.46 | |
| Forestar Group (FOR) | 0.0 | $217k | 12k | 17.69 | |
| Enterprise Financial Services (EFSC) | 0.0 | $215k | 7.9k | 27.22 | |
| Ennis (EBF) | 0.0 | $211k | 12k | 17.44 | |
| Arcbest (ARCB) | 0.0 | $208k | 6.7k | 31.04 | |
| Urstadt Biddle Properties | 0.0 | $208k | 23k | 9.20 | |
| Park National Corporation (PRK) | 0.0 | $189k | 2.3k | 82.17 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $185k | 33k | 5.67 | |
| Great Southern Ban (GSBC) | 0.0 | $169k | 4.7k | 36.27 | |
| CAI International | 0.0 | $142k | 5.2k | 27.57 | |
| CompX International (CIX) | 0.0 | $133k | 8.9k | 14.93 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $116k | 5.9k | 19.66 | |
| VSE Corporation (VSEC) | 0.0 | $116k | 3.8k | 30.69 | |
| FutureFuel (FF) | 0.0 | $114k | 10k | 11.32 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $114k | 1.3k | 90.48 | |
| Century Ban | 0.0 | $112k | 1.7k | 65.88 | |
| Universal Truckload Services (ULH) | 0.0 | $110k | 5.3k | 20.87 | |
| Miller Industries (MLR) | 0.0 | $109k | 3.6k | 30.62 | |
| Horizon Ban (HBNC) | 0.0 | $109k | 11k | 10.11 | |
| Ryerson Tull (RYI) | 0.0 | $108k | 19k | 5.72 | |
| Community Trust Ban (CTBI) | 0.0 | $105k | 3.7k | 28.15 | |
| QCR Holdings (QCRH) | 0.0 | $104k | 3.8k | 27.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $103k | 700.00 | 147.14 | |
| One Liberty Properties (OLP) | 0.0 | $103k | 6.3k | 16.36 | |
| Wey (WEYS) | 0.0 | $103k | 6.4k | 16.14 | |
| Luther Burbank Corp. | 0.0 | $103k | 12k | 8.33 | |
| Fonar Corporation (FONR) | 0.0 | $100k | 4.8k | 20.96 | |
| MarineMax (HZO) | 0.0 | $100k | 3.9k | 25.64 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $98k | 9.3k | 10.57 | |
| Renasant (RNST) | 0.0 | $95k | 4.2k | 22.62 | |
| Ni Hldgs (NODK) | 0.0 | $93k | 5.5k | 16.91 | |
| Johnson Outdoors (JOUT) | 0.0 | $88k | 1.1k | 82.24 | |
| CNB Financial Corporation (CCNE) | 0.0 | $87k | 5.8k | 14.90 | |
| NBT Ban (NBTB) | 0.0 | $86k | 3.2k | 26.88 | |
| CorVel Corporation (CRVL) | 0.0 | $85k | 1.0k | 85.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $84k | 4.7k | 17.87 | |
| Kimball Electronics (KE) | 0.0 | $82k | 7.1k | 11.55 | |
| Preformed Line Products Company (PLPC) | 0.0 | $82k | 1.7k | 48.52 | |
| Pq Group Hldgs | 0.0 | $78k | 7.6k | 10.26 | |
| Oracle Corporation (ORCL) | 0.0 | $78k | 1.3k | 60.00 | |
| Mercantile Bank (MBWM) | 0.0 | $76k | 4.2k | 17.92 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $74k | 29k | 2.59 | |
| International Money Express (IMXI) | 0.0 | $73k | 5.1k | 14.37 | |
| Value Line (VALU) | 0.0 | $73k | 3.0k | 24.58 | |
| Oppenheimer Holdings (OPY) | 0.0 | $72k | 3.2k | 22.43 | |
| W.W. Grainger (GWW) | 0.0 | $71k | 200.00 | 355.00 | |
| Rbb Bancorp (RBB) | 0.0 | $70k | 6.2k | 11.33 | |
| Village Super Market (VLGEA) | 0.0 | $70k | 2.9k | 24.48 | |
| ResMed (RMD) | 0.0 | $69k | 400.00 | 172.50 | |
| Financial Institutions (FISI) | 0.0 | $69k | 4.5k | 15.44 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $65k | 20k | 3.19 | |
| FMC Corporation (FMC) | 0.0 | $64k | 600.00 | 106.67 | |
| Cbtx | 0.0 | $60k | 3.7k | 16.22 | |
| Escalade (ESCA) | 0.0 | $59k | 3.2k | 18.27 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $59k | 3.2k | 18.38 | |
| Hawaiian Holdings | 0.0 | $58k | 4.5k | 12.89 | |
| Southern Missouri Ban (SMBC) | 0.0 | $57k | 2.4k | 23.75 | |
| First Ban (FBNC) | 0.0 | $57k | 2.7k | 21.11 | |
| Kimball International | 0.0 | $56k | 5.3k | 10.63 | |
| Independence Holding Company | 0.0 | $56k | 1.5k | 37.58 | |
| Molina Healthcare (MOH) | 0.0 | $55k | 300.00 | 183.33 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $55k | 8.4k | 6.58 | |
| NL Industries (NL) | 0.0 | $54k | 13k | 4.25 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $53k | 3.2k | 16.56 | |
| Lifevantage Ord (LFVN) | 0.0 | $47k | 3.9k | 12.02 | |
| Keurig Dr Pepper (KDP) | 0.0 | $47k | 1.7k | 27.65 | |
| Peoples Ban (PEBO) | 0.0 | $46k | 2.4k | 19.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $43k | 3.8k | 11.32 | |
| Bank7 Corp (BSVN) | 0.0 | $43k | 4.6k | 9.43 | |
| Byline Ban (BY) | 0.0 | $41k | 3.7k | 11.23 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $40k | 220.00 | 181.82 | |
| First Financial Corporation (THFF) | 0.0 | $38k | 1.2k | 31.67 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 300.00 | 126.67 | |
| Independent Bank Corporation (IBCP) | 0.0 | $37k | 2.9k | 12.71 | |
| Cdw (CDW) | 0.0 | $36k | 300.00 | 120.00 | |
| Container Store (TCS) | 0.0 | $35k | 5.7k | 6.14 | |
| Parke Ban (PKBK) | 0.0 | $34k | 2.9k | 11.89 | |
| Superior Uniform (SGC) | 0.0 | $32k | 1.4k | 23.36 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $32k | 1.2k | 27.83 | |
| NACCO Industries (NC) | 0.0 | $31k | 1.7k | 18.02 | |
| Hamilton Beach Brand (HBB) | 0.0 | $31k | 1.6k | 19.38 | |
| Triple-S Management | 0.0 | $28k | 1.6k | 17.61 | |
| Utah Medical Products (UTMD) | 0.0 | $27k | 340.00 | 79.41 | |
| Summit Financial | 0.0 | $27k | 1.8k | 15.00 | |
| Whitestone REIT (WSR) | 0.0 | $25k | 4.1k | 6.05 | |
| First Choice Bancorp | 0.0 | $24k | 1.8k | 13.11 | |
| Advanced Emissions (ARQ) | 0.0 | $23k | 5.6k | 4.13 | |
| Marlin Business Services | 0.0 | $23k | 3.2k | 7.19 | |
| Electromed (ELMD) | 0.0 | $22k | 2.1k | 10.38 | |
| Quidel Corporation | 0.0 | $22k | 100.00 | 220.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $22k | 1.5k | 15.17 | |
| Clorox Company (CLX) | 0.0 | $21k | 100.00 | 210.00 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $20k | 3.5k | 5.71 | |
| Goldman Sachs (GS) | 0.0 | $20k | 100.00 | 200.00 | |
| Lawson Products (DSGR) | 0.0 | $18k | 450.00 | 40.00 | |
| Prosight Global | 0.0 | $18k | 1.6k | 11.25 | |
| Iradimed (IRMD) | 0.0 | $17k | 800.00 | 21.25 | |
| Conn's (CONNQ) | 0.0 | $17k | 1.6k | 10.69 | |
| Altabancorp | 0.0 | $16k | 790.00 | 20.25 | |
| Zynex (ZYXI) | 0.0 | $16k | 900.00 | 17.78 | |
| Robert Half International (RHI) | 0.0 | $16k | 300.00 | 53.33 | |
| Greene County Ban (GCBC) | 0.0 | $16k | 750.00 | 21.33 | |
| Cedar Shopping Centers | 0.0 | $15k | 19k | 0.80 | |
| USANA Health Sciences (USNA) | 0.0 | $15k | 200.00 | 75.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $14k | 1.4k | 10.22 | |
| Farmland Partners (FPI) | 0.0 | $14k | 2.1k | 6.80 | |
| Ramaco Res | 0.0 | $13k | 3.7k | 3.51 | |
| Discovery Communications | 0.0 | $11k | 500.00 | 22.00 | |
| Falcon Minerals Corp cl a | 0.0 | $10k | 4.1k | 2.42 | |
| Mastech Holdings (MHH) | 0.0 | $10k | 570.00 | 17.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 500.00 | 20.00 | |
| Dlh Hldgs (DLHC) | 0.0 | $9.0k | 1.3k | 7.14 | |
| Arrow Financial Corporation (AROW) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Red River Bancshares (RRBI) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Onemain Holdings (OMF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Unity Ban (UNTY) | 0.0 | $8.0k | 670.00 | 11.94 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Meridian Ban | 0.0 | $7.0k | 690.00 | 10.14 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gencor Industries (GENC) | 0.0 | $4.0k | 400.00 | 10.00 |
