Denali Advisors as of March 31, 2021
Portfolio Holdings for Denali Advisors
Denali Advisors holds 366 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 1.7 | $5.4M | 92k | 59.07 | |
| Federal Agricultural Mortgage (AGM) | 1.6 | $5.3M | 53k | 100.72 | |
| Hope Ban (HOPE) | 1.6 | $5.2M | 347k | 15.06 | |
| Greif (GEF) | 1.6 | $5.2M | 91k | 57.00 | |
| Rush Enterprises (RUSHA) | 1.6 | $5.2M | 104k | 49.83 | |
| Enstar Group (ESGR) | 1.6 | $5.1M | 21k | 246.71 | |
| Bonanza Creek Energy I | 1.6 | $5.1M | 143k | 35.73 | |
| Central Garden & Pet (CENTA) | 1.5 | $5.0M | 96k | 51.89 | |
| Radian (RDN) | 1.5 | $4.9M | 212k | 23.25 | |
| First Merchants Corporation (FRME) | 1.5 | $4.9M | 105k | 46.50 | |
| Employers Holdings (EIG) | 1.4 | $4.7M | 109k | 43.06 | |
| Ingles Markets, Incorporated (IMKTA) | 1.4 | $4.7M | 76k | 61.65 | |
| TowneBank (TOWN) | 1.4 | $4.6M | 152k | 30.40 | |
| Green Brick Partners (GRBK) | 1.4 | $4.6M | 203k | 22.68 | |
| Innoviva (INVA) | 1.4 | $4.6M | 384k | 11.95 | |
| International Bancshares Corporation (IBOC) | 1.4 | $4.5M | 98k | 46.42 | |
| Federated Investors (FHI) | 1.4 | $4.4M | 142k | 31.30 | |
| ACCO Brands Corporation (ACCO) | 1.4 | $4.4M | 523k | 8.44 | |
| First Interstate Bancsystem (FIBK) | 1.3 | $4.4M | 95k | 46.04 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $4.3M | 215k | 20.21 | |
| Methode Electronics (MEI) | 1.3 | $4.3M | 104k | 41.98 | |
| Gray Television (GTN) | 1.3 | $4.3M | 235k | 18.40 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.3 | $4.3M | 112k | 38.22 | |
| Triton International | 1.3 | $4.3M | 78k | 54.99 | |
| Flagstar Ban | 1.3 | $4.2M | 94k | 45.10 | |
| Cathay General Ban (CATY) | 1.2 | $3.9M | 96k | 40.78 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $3.9M | 225k | 17.37 | |
| Nelnet (NNI) | 1.2 | $3.8M | 53k | 72.75 | |
| Eagle Ban (EGBN) | 1.2 | $3.8M | 72k | 53.21 | |
| Msg Network Inc cl a | 1.1 | $3.5M | 230k | 15.04 | |
| Minerals Technologies (MTX) | 1.0 | $3.4M | 45k | 75.31 | |
| Primoris Services (PRIM) | 1.0 | $3.2M | 98k | 33.13 | |
| National Western Life (NWLI) | 1.0 | $3.2M | 13k | 248.99 | |
| First Financial Ban (FFBC) | 1.0 | $3.2M | 134k | 24.00 | |
| Pennymac Financial Services (PFSI) | 1.0 | $3.2M | 47k | 66.86 | |
| Herc Hldgs (HRI) | 0.9 | $3.0M | 30k | 101.34 | |
| Warrior Met Coal (HCC) | 0.9 | $3.0M | 176k | 17.13 | |
| Vishay Intertechnology (VSH) | 0.9 | $3.0M | 124k | 24.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 12k | 255.48 | |
| PC Connection (CNXN) | 0.9 | $2.8M | 61k | 46.39 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.8 | $2.7M | 62k | 44.29 | |
| Patrick Industries (PATK) | 0.8 | $2.7M | 32k | 84.99 | |
| Advansix (ASIX) | 0.8 | $2.7M | 102k | 26.82 | |
| CAI International | 0.8 | $2.7M | 60k | 45.51 | |
| Kronos Worldwide (KRO) | 0.8 | $2.7M | 174k | 15.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 17k | 152.21 | |
| Enova Intl (ENVA) | 0.8 | $2.6M | 73k | 35.48 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 65k | 38.69 | |
| Worthington Industries (WOR) | 0.8 | $2.4M | 36k | 67.09 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 35k | 64.00 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 37k | 58.14 | |
| America's Car-Mart (CRMT) | 0.7 | $2.1M | 14k | 152.34 | |
| Customers Ban (CUBI) | 0.6 | $2.1M | 66k | 31.82 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $2.1M | 48k | 43.21 | |
| Marten Transport (MRTN) | 0.6 | $2.0M | 115k | 16.97 | |
| Nucor Corporation (NUE) | 0.6 | $2.0M | 24k | 80.29 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 11k | 181.52 | |
| Stonex Group (SNEX) | 0.6 | $1.9M | 29k | 65.39 | |
| Progressive Corporation (PGR) | 0.6 | $1.9M | 20k | 95.63 | |
| Hp (HPQ) | 0.6 | $1.9M | 59k | 31.75 | |
| Orion Engineered Carbons (OEC) | 0.6 | $1.9M | 94k | 19.71 | |
| Industries N shs - a - (LYB) | 0.6 | $1.8M | 17k | 104.02 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 9.4k | 188.30 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 15k | 114.87 | |
| SkyWest (SKYW) | 0.5 | $1.7M | 32k | 54.48 | |
| Parsons Corporation (PSN) | 0.5 | $1.7M | 43k | 40.45 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.7M | 3.0k | 571.33 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.7M | 30k | 57.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.7M | 32k | 53.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 43k | 39.07 | |
| Johnson Outdoors (JOUT) | 0.5 | $1.7M | 12k | 142.71 | |
| Tyson Foods (TSN) | 0.5 | $1.7M | 22k | 74.30 | |
| Weis Markets (WMK) | 0.5 | $1.7M | 29k | 56.53 | |
| Adtalem Global Ed (ATGE) | 0.5 | $1.6M | 41k | 39.55 | |
| Southern Company (SO) | 0.5 | $1.6M | 26k | 62.16 | |
| Ameriprise Financial (AMP) | 0.5 | $1.6M | 6.8k | 232.50 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.6M | 23k | 67.85 | |
| McGrath Rent (MGRC) | 0.5 | $1.6M | 19k | 80.67 | |
| Systemax | 0.5 | $1.5M | 36k | 41.11 | |
| Paccar (PCAR) | 0.5 | $1.5M | 16k | 92.89 | |
| First Busey Corp Class A Common (BUSE) | 0.5 | $1.5M | 57k | 25.64 | |
| International Paper Company (IP) | 0.4 | $1.5M | 27k | 54.05 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 33k | 43.73 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.4M | 9.0k | 151.56 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $1.4M | 66k | 20.38 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 19k | 72.54 | |
| Costamare (CMRE) | 0.4 | $1.3M | 139k | 9.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 9.8k | 135.82 | |
| Micron Technology (MU) | 0.4 | $1.3M | 15k | 88.20 | |
| Garmin (GRMN) | 0.4 | $1.3M | 10k | 131.90 | |
| MarineMax (HZO) | 0.4 | $1.2M | 25k | 49.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 600.00 | 2063.33 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 26k | 47.79 | |
| NVR (NVR) | 0.4 | $1.2M | 260.00 | 4711.54 | |
| USANA Health Sciences (USNA) | 0.4 | $1.2M | 13k | 97.58 | |
| Gamco Investors (GAMI) | 0.4 | $1.2M | 65k | 18.55 | |
| Cto Realty Growth (CTO) | 0.4 | $1.2M | 23k | 52.02 | |
| Principal Financial (PFG) | 0.4 | $1.2M | 20k | 59.95 | |
| VMware | 0.3 | $1.1M | 7.5k | 150.40 | |
| Arch Capital Group (ACGL) | 0.3 | $1.1M | 29k | 38.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 23k | 47.31 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.1M | 35k | 31.48 | |
| Genworth Financial (GNW) | 0.3 | $1.1M | 325k | 3.32 | |
| ePlus (PLUS) | 0.3 | $1.1M | 11k | 99.62 | |
| Lear Corporation (LEA) | 0.3 | $1.1M | 5.9k | 181.19 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $1.0M | 26k | 40.79 | |
| Trustmark Corporation (TRMK) | 0.3 | $1.0M | 31k | 33.66 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.0M | 15k | 68.99 | |
| General Motors Company (GM) | 0.3 | $1.0M | 17k | 57.47 | |
| Fox Corp (FOXA) | 0.3 | $961k | 27k | 36.13 | |
| Synchrony Financial (SYF) | 0.3 | $947k | 23k | 40.64 | |
| Public Storage (PSA) | 0.3 | $938k | 3.8k | 246.84 | |
| Newmark Group (NMRK) | 0.3 | $936k | 94k | 10.00 | |
| Hub (HUBG) | 0.3 | $903k | 13k | 67.31 | |
| D.R. Horton (DHI) | 0.3 | $900k | 10k | 89.11 | |
| Marine Products (MPX) | 0.3 | $864k | 53k | 16.26 | |
| Michaels Cos Inc/the | 0.3 | $832k | 38k | 21.95 | |
| Universal Corporation (UVV) | 0.3 | $820k | 14k | 58.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $816k | 3.2k | 255.00 | |
| Copart (CPRT) | 0.3 | $815k | 7.5k | 108.67 | |
| Pq Group Hldgs | 0.2 | $813k | 49k | 16.69 | |
| Lennar Corporation (LEN) | 0.2 | $800k | 7.9k | 101.27 | |
| DISH Network | 0.2 | $793k | 22k | 36.21 | |
| Century Communities (CCS) | 0.2 | $792k | 13k | 60.36 | |
| World Fuel Services Corporation (WKC) | 0.2 | $760k | 22k | 35.19 | |
| Biogen Idec (BIIB) | 0.2 | $755k | 2.7k | 279.63 | |
| Molina Healthcare (MOH) | 0.2 | $748k | 3.2k | 233.75 | |
| Amdocs Ltd ord (DOX) | 0.2 | $744k | 11k | 70.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $732k | 14k | 51.19 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $730k | 30k | 24.41 | |
| Winmark Corporation (WINA) | 0.2 | $727k | 3.9k | 186.41 | |
| Sterling Bancorp (SBT) | 0.2 | $725k | 128k | 5.66 | |
| Provident Financial Services (PFS) | 0.2 | $711k | 32k | 22.29 | |
| Athene Holding Ltd Cl A | 0.2 | $709k | 14k | 50.42 | |
| Insight Enterprises (NSIT) | 0.2 | $707k | 7.4k | 95.44 | |
| Arcbest (ARCB) | 0.2 | $692k | 9.8k | 70.37 | |
| Morgan Stanley (MS) | 0.2 | $683k | 8.8k | 77.61 | |
| Kroger (KR) | 0.2 | $669k | 19k | 35.97 | |
| Haverty Furniture Companies (HVT) | 0.2 | $666k | 18k | 37.21 | |
| Citigroup (C) | 0.2 | $604k | 8.3k | 72.77 | |
| Heartland Express (HTLD) | 0.2 | $572k | 29k | 19.59 | |
| West Pharmaceutical Services (WST) | 0.2 | $564k | 2.0k | 282.00 | |
| FBL Financial | 0.2 | $537k | 9.6k | 55.94 | |
| Ubiquiti (UI) | 0.2 | $537k | 1.8k | 298.33 | |
| Heartland Financial USA (HTLF) | 0.2 | $533k | 11k | 50.28 | |
| Best Buy (BBY) | 0.2 | $517k | 4.5k | 114.89 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $515k | 8.1k | 63.58 | |
| Marcus & Millichap (MMI) | 0.1 | $485k | 14k | 33.68 | |
| HNI Corporation (HNI) | 0.1 | $435k | 11k | 39.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $423k | 10k | 42.40 | |
| PS Business Parks | 0.1 | $376k | 2.4k | 154.61 | |
| Saul Centers (BFS) | 0.1 | $363k | 9.0k | 40.14 | |
| Mueller Industries (MLI) | 0.1 | $331k | 8.0k | 41.38 | |
| MetLife (MET) | 0.1 | $310k | 5.1k | 60.78 | |
| Encore Wire Corporation (WIRE) | 0.1 | $302k | 4.5k | 67.11 | |
| Prudential Financial (PRU) | 0.1 | $292k | 3.2k | 91.25 | |
| BancFirst Corporation (BANF) | 0.1 | $283k | 4.0k | 70.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $237k | 3.0k | 79.00 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $225k | 5.4k | 41.95 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $193k | 680.00 | 283.82 | |
| Universal Truckload Services (ULH) | 0.1 | $190k | 7.2k | 26.24 | |
| QCR Holdings (QCRH) | 0.1 | $188k | 4.0k | 47.24 | |
| Horizon Ban (HBNC) | 0.1 | $185k | 10k | 18.57 | |
| Ryerson Tull (RYI) | 0.1 | $185k | 11k | 17.02 | |
| Community Trust Ban (CTBI) | 0.1 | $184k | 4.2k | 44.02 | |
| Century Ban | 0.1 | $179k | 1.9k | 93.23 | |
| Rbb Bancorp (RBB) | 0.1 | $179k | 8.8k | 20.27 | |
| CNB Financial Corporation (CCNE) | 0.1 | $176k | 7.1k | 24.65 | |
| One Liberty Properties (OLP) | 0.1 | $176k | 7.9k | 22.29 | |
| Forestar Group (FOR) | 0.1 | $174k | 7.5k | 23.29 | |
| Great Southern Ban (GSBC) | 0.1 | $173k | 3.1k | 56.54 | |
| VSE Corporation (VSEC) | 0.1 | $170k | 4.3k | 39.44 | |
| CNA Financial Corporation (CNA) | 0.1 | $170k | 3.8k | 44.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $168k | 700.00 | 240.00 | |
| Luther Burbank Corp. | 0.1 | $168k | 14k | 11.81 | |
| Urstadt Biddle Properties | 0.1 | $167k | 10k | 16.60 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $167k | 1.3k | 133.60 | |
| FutureFuel (FF) | 0.1 | $166k | 11k | 14.55 | |
| Miller Industries (MLR) | 0.0 | $162k | 3.5k | 46.15 | |
| Universal Health Services (UHS) | 0.0 | $160k | 1.2k | 133.33 | |
| Preformed Line Products Company (PLPC) | 0.0 | $155k | 2.3k | 68.58 | |
| Meridian Ban | 0.0 | $152k | 8.3k | 18.40 | |
| AutoNation (AN) | 0.0 | $149k | 1.6k | 93.12 | |
| Kimball Electronics (KE) | 0.0 | $149k | 5.8k | 25.82 | |
| Cowen Group Inc New Cl A | 0.0 | $148k | 4.2k | 35.24 | |
| Exelixis (EXEL) | 0.0 | $147k | 6.5k | 22.62 | |
| Fonar Corporation (FONR) | 0.0 | $145k | 8.0k | 18.03 | |
| CompX International (CIX) | 0.0 | $141k | 7.8k | 18.03 | |
| AutoZone (AZO) | 0.0 | $140k | 100.00 | 1400.00 | |
| Wey (WEYS) | 0.0 | $139k | 6.4k | 21.58 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $138k | 3.2k | 43.53 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $134k | 3.1k | 43.79 | |
| Mercantile Bank (MBWM) | 0.0 | $132k | 4.1k | 32.35 | |
| Medical Properties Trust (MPW) | 0.0 | $128k | 6.0k | 21.33 | |
| Altabancorp | 0.0 | $124k | 2.9k | 42.18 | |
| BM Technologies (BMTX) | 0.0 | $122k | 11k | 11.65 | |
| Epam Systems (EPAM) | 0.0 | $119k | 300.00 | 396.67 | |
| Oracle Corporation (ORCL) | 0.0 | $119k | 1.7k | 70.00 | |
| Ingevity (NGVT) | 0.0 | $113k | 1.5k | 75.33 | |
| Lakeland Ban (LBAI) | 0.0 | $111k | 6.3k | 17.51 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $103k | 2.0k | 50.49 | |
| Ni Hldgs (NODK) | 0.0 | $101k | 5.4k | 18.57 | |
| Republic Services (RSG) | 0.0 | $99k | 1.0k | 99.00 | |
| Avangrid (AGR) | 0.0 | $95k | 1.9k | 50.00 | |
| NL Industries (NL) | 0.0 | $95k | 13k | 7.47 | |
| Cbiz (CBZ) | 0.0 | $93k | 2.8k | 32.76 | |
| Byline Ban (BY) | 0.0 | $93k | 4.4k | 21.04 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $92k | 29k | 3.16 | |
| International Money Express (IMXI) | 0.0 | $85k | 5.7k | 14.99 | |
| Escalade (ESCA) | 0.0 | $83k | 4.0k | 20.96 | |
| Superior Uniform (SGC) | 0.0 | $81k | 3.2k | 25.55 | |
| Lifevantage Ord (LFVN) | 0.0 | $77k | 8.3k | 9.32 | |
| Financial Institutions (FISI) | 0.0 | $75k | 2.5k | 30.12 | |
| Independent Bank Corporation (IBCP) | 0.0 | $69k | 2.9k | 23.71 | |
| Prosight Global | 0.0 | $67k | 5.3k | 12.59 | |
| Village Super Market (VLGEA) | 0.0 | $67k | 2.9k | 23.43 | |
| NACCO Industries (NC) | 0.0 | $64k | 2.6k | 24.81 | |
| Steel Dynamics (STLD) | 0.0 | $62k | 1.2k | 51.03 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $59k | 1.5k | 39.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $58k | 1.7k | 34.12 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $55k | 3.9k | 14.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $53k | 500.00 | 106.00 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $49k | 1.8k | 26.92 | |
| Raymond James Financial (RJF) | 0.0 | $49k | 400.00 | 122.50 | |
| Summit Financial (SMMF) | 0.0 | $48k | 1.8k | 26.67 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 700.00 | 67.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 100.00 | 470.00 | |
| Penske Automotive (PAG) | 0.0 | $46k | 579.00 | 79.45 | |
| Fifth Third Ban (FITB) | 0.0 | $45k | 1.2k | 37.50 | |
| Triple-S Management | 0.0 | $44k | 1.7k | 26.04 | |
| Camden National Corporation (CAC) | 0.0 | $44k | 910.00 | 48.35 | |
| eBay (EBAY) | 0.0 | $43k | 700.00 | 61.43 | |
| Rocky Brands (RCKY) | 0.0 | $43k | 790.00 | 54.43 | |
| Mid-America Apartment (MAA) | 0.0 | $43k | 300.00 | 143.33 | |
| Koppers Holdings (KOP) | 0.0 | $43k | 1.2k | 34.68 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $41k | 462.00 | 88.74 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 100.00 | 400.00 | |
| Regional Management (RM) | 0.0 | $39k | 1.1k | 34.51 | |
| Air Lease Corp (AL) | 0.0 | $38k | 769.00 | 49.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $36k | 1.9k | 18.95 | |
| Sierra Ban (BSRR) | 0.0 | $36k | 1.4k | 26.47 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $35k | 560.00 | 62.50 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $34k | 795.00 | 42.77 | |
| State Street Corporation (STT) | 0.0 | $34k | 400.00 | 85.00 | |
| Santander Consumer Usa | 0.0 | $33k | 1.2k | 27.30 | |
| Landstar System (LSTR) | 0.0 | $33k | 200.00 | 165.00 | |
| Conn's (CONN) | 0.0 | $33k | 1.7k | 19.53 | |
| Grand Canyon Education (LOPE) | 0.0 | $32k | 300.00 | 106.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $32k | 155.00 | 206.45 | |
| Viemed Healthcare (VMD) | 0.0 | $32k | 3.2k | 10.09 | |
| Atlanticus Holdings (ATLC) | 0.0 | $31k | 1.0k | 30.39 | |
| Weingarten Realty Investors | 0.0 | $31k | 1.1k | 27.12 | |
| Telephone And Data Systems (TDS) | 0.0 | $30k | 1.3k | 22.71 | |
| Celanese Corporation (CE) | 0.0 | $30k | 200.00 | 150.00 | |
| Oneok (OKE) | 0.0 | $30k | 600.00 | 50.00 | |
| Metrocity Bankshares (MCBS) | 0.0 | $30k | 1.9k | 15.54 | |
| Mesa Air Group (MESA) | 0.0 | $30k | 2.3k | 13.27 | |
| Advanced Emissions (ARQ) | 0.0 | $29k | 5.4k | 5.42 | |
| Regions Financial Corporation (RF) | 0.0 | $29k | 1.4k | 20.71 | |
| MSC Industrial Direct (MSM) | 0.0 | $29k | 323.00 | 89.78 | |
| Hamilton Beach Brand (HBB) | 0.0 | $29k | 1.6k | 18.12 | |
| Ultralife (ULBI) | 0.0 | $29k | 3.5k | 8.26 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $29k | 2.9k | 9.86 | |
| FTI Consulting (FCN) | 0.0 | $28k | 200.00 | 140.00 | |
| Hollyfrontier Corp | 0.0 | $25k | 700.00 | 35.71 | |
| CACI International (CACI) | 0.0 | $25k | 100.00 | 250.00 | |
| Onemain Holdings (OMF) | 0.0 | $25k | 459.00 | 54.47 | |
| Ally Financial (ALLY) | 0.0 | $24k | 532.00 | 45.11 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $24k | 1.4k | 17.52 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $24k | 3.5k | 6.86 | |
| Valvoline Inc Common (VVV) | 0.0 | $23k | 900.00 | 25.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 100.00 | 230.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $23k | 200.00 | 115.00 | |
| Electromed (ELMD) | 0.0 | $22k | 2.1k | 10.38 | |
| South Plains Financial (SPFI) | 0.0 | $22k | 960.00 | 22.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 200.00 | 110.00 | |
| Farmland Partners (FPI) | 0.0 | $22k | 1.9k | 11.46 | |
| Gentex Corporation (GNTX) | 0.0 | $21k | 600.00 | 35.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $21k | 1.3k | 16.80 | |
| Iradimed (IRMD) | 0.0 | $21k | 800.00 | 26.25 | |
| Manpower (MAN) | 0.0 | $20k | 200.00 | 100.00 | |
| Dolby Laboratories (DLB) | 0.0 | $20k | 200.00 | 100.00 | |
| Duluth Holdings (DLTH) | 0.0 | $19k | 1.1k | 16.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 700.00 | 27.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 780.00 | 24.36 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 200.00 | 95.00 | |
| Mohawk Industries (MHK) | 0.0 | $19k | 100.00 | 190.00 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.4k | 13.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18k | 100.00 | 180.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 400.00 | 45.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 100.00 | 170.00 | |
| Old Second Ban (OSBC) | 0.0 | $17k | 1.3k | 13.60 | |
| Genpact (G) | 0.0 | $17k | 400.00 | 42.50 | |
| Vera Bradley (VRA) | 0.0 | $16k | 1.6k | 10.13 | |
| Robert Half International (RHI) | 0.0 | $16k | 200.00 | 80.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $16k | 400.00 | 40.00 | |
| Unity Ban (UNTY) | 0.0 | $16k | 730.00 | 21.92 | |
| Ramaco Res | 0.0 | $16k | 3.7k | 4.32 | |
| Graftech International (EAF) | 0.0 | $15k | 1.2k | 12.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15k | 100.00 | 150.00 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 300.00 | 50.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $15k | 1.0k | 15.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $14k | 100.00 | 140.00 | |
| Timberland Ban (TSBK) | 0.0 | $13k | 450.00 | 28.89 | |
| Skechers USA (SKX) | 0.0 | $13k | 300.00 | 43.33 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $12k | 200.00 | 60.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $12k | 350.00 | 34.29 | |
| DaVita (DVA) | 0.0 | $11k | 100.00 | 110.00 | |
| Mastech Holdings (MHH) | 0.0 | $10k | 570.00 | 17.54 | |
| Utah Medical Products (UTMD) | 0.0 | $10k | 120.00 | 83.33 | |
| Security National Financial (SNFCA) | 0.0 | $10k | 1.0k | 9.80 | |
| Popular (BPOP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| First Citizens BancShares (FCNCA) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| United States Cellular Corporation (USM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $6.0k | 224.00 | 26.79 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Graham Hldgs (GHC) | 0.0 | $5.0k | 9.00 | 555.56 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 61.00 | 81.97 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Pulte (PHM) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Timken Company (TKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Tegna (TGNA) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $2.0k | 369.00 | 5.42 | |
| Assured Guaranty (AGO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 56.00 | 35.71 | |
| American National Insurance Company | 0.0 | $2.0k | 18.00 | 111.11 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Unum (UNM) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Hilltop Holdings (HTH) | 0.0 | $1.0k | 29.00 | 34.48 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Trinet (TNET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| H&R Block (HRB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kforce (KFRC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Enterprise Ban (EBTC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lgi Homes (LGIH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Comerica Incorporated (CMA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| BancorpSouth | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sally Beauty Holdings (SBH) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| 1-800-flowers (FLWS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Matson (MATX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Envela Corporation (ELA) | 0.0 | $0 | 66.00 | 0.00 |
