Denali Advisors as of June 30, 2021
Portfolio Holdings for Denali Advisors
Denali Advisors holds 273 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bonanza Creek Energy I | 2.1 | $5.5M | 116k | 47.07 | |
| CAI International | 2.1 | $5.4M | 97k | 56.00 | |
| Innoviva (INVA) | 2.0 | $5.2M | 384k | 13.41 | |
| Employers Holdings (EIG) | 1.9 | $5.1M | 119k | 42.80 | |
| Methode Electronics (MEI) | 1.9 | $5.1M | 103k | 49.21 | |
| Greif (GEF) | 1.9 | $5.0M | 83k | 60.55 | |
| Eagle Ban (EGBN) | 1.9 | $5.0M | 90k | 56.08 | |
| Gray Television (GTN) | 1.9 | $5.0M | 214k | 23.40 | |
| ACCO Brands Corporation (ACCO) | 1.8 | $4.8M | 556k | 8.63 | |
| Federal Agricultural Mortgage (AGM) | 1.8 | $4.7M | 47k | 98.90 | |
| TowneBank (TOWN) | 1.8 | $4.6M | 152k | 30.42 | |
| Enstar Group (ESGR) | 1.8 | $4.6M | 19k | 238.93 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $4.6M | 79k | 58.27 | |
| Federated Investors (FHI) | 1.8 | $4.6M | 135k | 33.91 | |
| Rush Enterprises (RUSHA) | 1.7 | $4.5M | 104k | 43.24 | |
| Hope Ban (HOPE) | 1.7 | $4.5M | 315k | 14.18 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $4.4M | 125k | 35.45 | |
| Vishay Intertechnology (VSH) | 1.7 | $4.4M | 194k | 22.55 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $4.3M | 215k | 19.87 | |
| Primoris Services (PRIM) | 1.6 | $4.2M | 144k | 29.43 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $4.2M | 229k | 18.47 | |
| International Bancshares Corporation | 1.6 | $4.2M | 98k | 42.94 | |
| Minerals Technologies (MTX) | 1.6 | $4.1M | 52k | 78.66 | |
| M/I Homes (MHO) | 1.6 | $4.0M | 69k | 58.67 | |
| First Merchants Corporation (FRME) | 1.5 | $4.0M | 96k | 41.67 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $4.0M | 95k | 41.83 | |
| Adtalem Global Ed (ATGE) | 1.4 | $3.7M | 104k | 35.64 | |
| Customers Ban (CUBI) | 1.3 | $3.5M | 90k | 38.99 | |
| Costamare (CMRE) | 1.3 | $3.5M | 297k | 11.81 | |
| Triton International | 1.3 | $3.5M | 67k | 52.34 | |
| Nelnet (NNI) | 1.3 | $3.4M | 46k | 75.24 | |
| Msg Network Inc cl a | 1.3 | $3.3M | 230k | 14.58 | |
| Central Garden & Pet (CENTA) | 1.2 | $3.3M | 68k | 48.30 | |
| Pennymac Financial Services (PFSI) | 1.2 | $3.3M | 53k | 61.72 | |
| PC Connection (CNXN) | 1.2 | $3.2M | 70k | 46.27 | |
| Big Lots (BIGGQ) | 1.2 | $3.2M | 49k | 66.00 | |
| First Financial Ban (FFBC) | 1.2 | $3.2M | 134k | 23.63 | |
| Warrior Met Coal (HCC) | 1.2 | $3.0M | 176k | 17.20 | |
| Advansix (ASIX) | 1.1 | $2.8M | 95k | 29.86 | |
| Parsons Corporation (PSN) | 1.1 | $2.8M | 71k | 39.36 | |
| Stonex Group (SNEX) | 1.1 | $2.8M | 46k | 60.68 | |
| Kronos Worldwide (KRO) | 1.0 | $2.7M | 191k | 14.32 | |
| National Western Life (NWLI) | 1.0 | $2.7M | 12k | 224.38 | |
| Newmark Group (NMRK) | 1.0 | $2.7M | 225k | 12.01 | |
| USANA Health Sciences (USNA) | 0.9 | $2.4M | 24k | 102.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.4M | 35k | 66.81 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.9 | $2.3M | 49k | 46.13 | |
| Worthington Industries (WOR) | 0.9 | $2.2M | 36k | 61.18 | |
| Johnson Outdoors (JOUT) | 0.8 | $2.0M | 17k | 121.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $2.0M | 94k | 21.06 | |
| Radian (RDN) | 0.7 | $1.9M | 86k | 22.25 | |
| Marcus & Millichap (MMI) | 0.7 | $1.8M | 47k | 38.88 | |
| Meritor | 0.7 | $1.8M | 78k | 23.42 | |
| America's Car-Mart (CRMT) | 0.7 | $1.8M | 13k | 141.73 | |
| Orion Engineered Carbons (OEC) | 0.7 | $1.8M | 94k | 18.99 | |
| Barnes | 0.7 | $1.7M | 34k | 51.25 | |
| Green Brick Partners (GRBK) | 0.6 | $1.7M | 74k | 22.74 | |
| Trinet (TNET) | 0.6 | $1.6M | 22k | 72.50 | |
| First Busey Corp Class A Common (BUSE) | 0.6 | $1.6M | 65k | 24.66 | |
| Trustmark Corporation (TRMK) | 0.6 | $1.6M | 52k | 30.79 | |
| Cathay General Ban (CATY) | 0.6 | $1.6M | 40k | 39.36 | |
| Brightsphere Investment Group (AAMI) | 0.6 | $1.6M | 66k | 23.43 | |
| Gamco Investors (GAMI) | 0.6 | $1.5M | 61k | 25.11 | |
| Provident Financial Services (PFS) | 0.6 | $1.5M | 65k | 22.88 | |
| Smart Global Holdings | 0.5 | $1.4M | 29k | 47.68 | |
| SkyWest (SKYW) | 0.5 | $1.4M | 32k | 43.07 | |
| Global Industrial Company (GIC) | 0.5 | $1.4M | 37k | 36.72 | |
| Weis Markets (WMK) | 0.5 | $1.3M | 26k | 51.67 | |
| Patrick Industries (PATK) | 0.5 | $1.3M | 18k | 72.99 | |
| Flagstar Ban | 0.5 | $1.2M | 28k | 42.26 | |
| Hilltop Holdings (HTH) | 0.5 | $1.2M | 32k | 36.41 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.2M | 98k | 11.95 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.2M | 25k | 46.98 | |
| Matson (MATX) | 0.4 | $1.1M | 17k | 63.99 | |
| Marten Transport (MRTN) | 0.4 | $1.0M | 62k | 16.48 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $995k | 26k | 38.66 | |
| Kforce (KFRC) | 0.3 | $887k | 14k | 62.91 | |
| Century Communities (CCS) | 0.3 | $872k | 13k | 66.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $864k | 30k | 28.90 | |
| Koppers Holdings (KOP) | 0.3 | $851k | 26k | 32.36 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $836k | 68k | 12.28 | |
| Universal Corporation (UVV) | 0.3 | $792k | 14k | 56.98 | |
| World Fuel Services Corporation (WKC) | 0.3 | $686k | 22k | 31.72 | |
| Genworth Financial (GNW) | 0.3 | $653k | 168k | 3.90 | |
| Forestar Group (FOR) | 0.2 | $649k | 31k | 20.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $639k | 2.3k | 277.83 | |
| Standard Motor Products (SMP) | 0.2 | $581k | 13k | 43.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $575k | 3.7k | 155.41 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $569k | 12k | 49.05 | |
| Bank of America Corporation (BAC) | 0.2 | $536k | 13k | 41.23 | |
| Marine Products (MPX) | 0.2 | $520k | 34k | 15.43 | |
| Sterling Bancorp (SBT) | 0.2 | $520k | 114k | 4.55 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $515k | 800.00 | 643.75 | |
| Intel Corporation (INTC) | 0.2 | $500k | 8.9k | 56.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $488k | 200.00 | 2440.00 | |
| Verizon Communications (VZ) | 0.2 | $471k | 8.4k | 56.07 | |
| Buckle (BKE) | 0.2 | $470k | 9.4k | 49.78 | |
| Hp (HPQ) | 0.2 | $459k | 15k | 30.20 | |
| Mueller Industries (MLI) | 0.2 | $455k | 11k | 43.33 | |
| Industries N shs - a - (LYB) | 0.2 | $453k | 4.4k | 102.95 | |
| Oracle Corporation (ORCL) | 0.2 | $428k | 5.5k | 77.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $406k | 6.7k | 60.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $403k | 4.7k | 85.74 | |
| Insight Enterprises (NSIT) | 0.2 | $401k | 4.0k | 99.95 | |
| Arch Capital Group (ACGL) | 0.2 | $401k | 10k | 38.93 | |
| Public Service Enterprise (PEG) | 0.2 | $400k | 6.7k | 59.70 | |
| General Dynamics Corporation (GD) | 0.2 | $395k | 2.1k | 188.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $394k | 8.7k | 45.29 | |
| Celanese Corporation (CE) | 0.2 | $394k | 2.6k | 151.54 | |
| Progressive Corporation (PGR) | 0.2 | $393k | 4.0k | 98.25 | |
| Tyson Foods (TSN) | 0.1 | $384k | 5.2k | 73.85 | |
| MetLife (MET) | 0.1 | $383k | 6.4k | 59.84 | |
| Southern Copper Corporation (SCCO) | 0.1 | $373k | 5.8k | 64.31 | |
| Hca Holdings (HCA) | 0.1 | $372k | 1.8k | 206.67 | |
| Synchrony Financial (SYF) | 0.1 | $369k | 7.6k | 48.55 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $366k | 8.7k | 42.07 | |
| Allstate Corporation (ALL) | 0.1 | $365k | 2.8k | 130.36 | |
| Southern Company (SO) | 0.1 | $363k | 6.0k | 60.50 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $362k | 9.2k | 39.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $344k | 2.4k | 145.15 | |
| Principal Financial (PFG) | 0.1 | $341k | 5.4k | 63.15 | |
| Paccar (PCAR) | 0.1 | $330k | 3.7k | 89.19 | |
| General Motors Company (GM) | 0.1 | $320k | 5.4k | 59.26 | |
| VMware | 0.1 | $320k | 2.0k | 160.00 | |
| Cowen Group Inc New Cl A | 0.1 | $287k | 7.0k | 41.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.0k | 141.00 | |
| Lennar Corporation (LEN) | 0.1 | $278k | 2.8k | 99.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $277k | 5.8k | 47.76 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $276k | 5.4k | 51.11 | |
| Garmin (GRMN) | 0.1 | $275k | 1.9k | 144.74 | |
| EOG Resources (EOG) | 0.1 | $275k | 3.3k | 83.33 | |
| Goldman Sachs (GS) | 0.1 | $266k | 700.00 | 380.00 | |
| Lear Corporation (LEA) | 0.1 | $245k | 1.4k | 175.00 | |
| Kkr & Co (KKR) | 0.1 | $243k | 4.1k | 59.27 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $241k | 15k | 15.96 | |
| Oppenheimer Holdings (OPY) | 0.1 | $239k | 4.7k | 50.85 | |
| Molina Healthcare (MOH) | 0.1 | $218k | 860.00 | 253.49 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 600.00 | 346.67 | |
| DISH Network | 0.1 | $201k | 4.8k | 41.88 | |
| Citigroup (C) | 0.1 | $198k | 2.8k | 70.71 | |
| Kroger (KR) | 0.1 | $180k | 4.7k | 38.30 | |
| CNA Financial Corporation (CNA) | 0.1 | $177k | 3.9k | 45.38 | |
| Great Southern Ban (GSBC) | 0.1 | $167k | 3.1k | 53.87 | |
| Cto Realty Growth (CTO) | 0.1 | $161k | 3.0k | 53.67 | |
| Universal Health Services (UHS) | 0.1 | $161k | 1.1k | 146.36 | |
| Enova Intl (ENVA) | 0.1 | $151k | 4.4k | 34.32 | |
| AutoZone (AZO) | 0.1 | $149k | 100.00 | 1490.00 | |
| Amer (UHAL) | 0.1 | $142k | 241.00 | 589.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $135k | 1.8k | 75.00 | |
| AutoNation (AN) | 0.1 | $133k | 1.4k | 95.00 | |
| NVR (NVR) | 0.0 | $124k | 25.00 | 4960.00 | |
| FutureFuel (FF) | 0.0 | $122k | 13k | 9.61 | |
| Medical Properties Trust (MPW) | 0.0 | $121k | 6.0k | 20.17 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $116k | 3.6k | 32.22 | |
| BM Technologies (BMTX) | 0.0 | $114k | 9.2k | 12.39 | |
| Micron Technology (MU) | 0.0 | $110k | 1.3k | 84.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $110k | 400.00 | 275.00 | |
| Nucor Corporation (NUE) | 0.0 | $106k | 1.1k | 96.36 | |
| Exelixis (EXEL) | 0.0 | $104k | 5.7k | 18.25 | |
| D.R. Horton (DHI) | 0.0 | $99k | 1.1k | 90.00 | |
| International Paper Company (IP) | 0.0 | $98k | 1.6k | 61.25 | |
| Avangrid | 0.0 | $98k | 1.9k | 51.58 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $94k | 4.8k | 19.57 | |
| Fox Corp (FOXA) | 0.0 | $93k | 2.5k | 37.20 | |
| Dell Technologies (DELL) | 0.0 | $90k | 900.00 | 100.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $78k | 400.00 | 195.00 | |
| Exelon Corporation (EXC) | 0.0 | $75k | 1.7k | 44.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $73k | 1.5k | 48.67 | |
| Republic Services (RSG) | 0.0 | $66k | 600.00 | 110.00 | |
| Athene Holding Ltd Cl A | 0.0 | $65k | 962.00 | 67.57 | |
| Raymond James Financial (RJF) | 0.0 | $65k | 500.00 | 130.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $60k | 662.00 | 90.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $58k | 500.00 | 116.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.1k | 50.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 100.00 | 560.00 | |
| Santander Consumer Usa | 0.0 | $55k | 1.5k | 36.45 | |
| Penske Automotive (PAG) | 0.0 | $51k | 671.00 | 76.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $49k | 2.8k | 17.50 | |
| Steel Dynamics (STLD) | 0.0 | $48k | 800.00 | 60.00 | |
| UGI Corporation (UGI) | 0.0 | $43k | 932.00 | 46.14 | |
| Arcbest (ARCB) | 0.0 | $41k | 712.00 | 57.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $40k | 190.00 | 210.53 | |
| Onemain Holdings (OMF) | 0.0 | $39k | 659.00 | 59.18 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $38k | 795.00 | 47.80 | |
| Prudential Financial (PRU) | 0.0 | $37k | 360.00 | 102.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $37k | 1.5k | 24.58 | |
| MSC Industrial Direct (MSM) | 0.0 | $36k | 400.00 | 90.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $36k | 200.00 | 180.00 | |
| Air Lease Corp (AL) | 0.0 | $34k | 805.00 | 42.24 | |
| Omni (OMC) | 0.0 | $32k | 400.00 | 80.00 | |
| Landstar System (LSTR) | 0.0 | $32k | 200.00 | 160.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $31k | 400.00 | 77.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $28k | 700.00 | 40.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $28k | 800.00 | 35.00 | |
| FTI Consulting (FCN) | 0.0 | $27k | 200.00 | 135.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $27k | 300.00 | 90.00 | |
| CACI International (CACI) | 0.0 | $26k | 100.00 | 260.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $25k | 1.1k | 22.73 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $25k | 1.1k | 21.85 | |
| Discover Financial Services | 0.0 | $24k | 200.00 | 120.00 | |
| Cummins (CMI) | 0.0 | $24k | 100.00 | 240.00 | |
| Manpower (MAN) | 0.0 | $24k | 200.00 | 120.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $24k | 200.00 | 120.00 | |
| Best Buy (BBY) | 0.0 | $23k | 200.00 | 115.00 | |
| Hollyfrontier Corp | 0.0 | $23k | 700.00 | 32.86 | |
| Oneok (OKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Ally Financial (ALLY) | 0.0 | $22k | 432.00 | 50.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 170.00 | 117.65 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 200.00 | 100.00 | |
| Mohawk Industries (MHK) | 0.0 | $19k | 100.00 | 190.00 | |
| Hartford Financial Services (HIG) | 0.0 | $19k | 300.00 | 63.33 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.4k | 13.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 840.00 | 22.62 | |
| Robert Half International (RHI) | 0.0 | $18k | 200.00 | 90.00 | |
| Fnf (FNF) | 0.0 | $17k | 400.00 | 42.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $17k | 700.00 | 24.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 346.00 | 46.24 | |
| State Street Corporation (STT) | 0.0 | $16k | 200.00 | 80.00 | |
| National Fuel Gas (NFG) | 0.0 | $16k | 300.00 | 53.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $15k | 100.00 | 150.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 100.00 | 150.00 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 700.00 | 20.00 | |
| eBay (EBAY) | 0.0 | $14k | 200.00 | 70.00 | |
| Graftech International (EAF) | 0.0 | $14k | 1.2k | 11.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $12k | 112.00 | 107.14 | |
| DaVita (DVA) | 0.0 | $12k | 100.00 | 120.00 | |
| Liberty Interactive Corp | 0.0 | $12k | 900.00 | 13.33 | |
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.0k | 202.00 | 29.70 | |
| United States Cellular Corporation (AD) | 0.0 | $6.0k | 161.00 | 37.27 | |
| PS Business Parks | 0.0 | $6.0k | 39.00 | 153.85 | |
| First Citizens BancShares (FCNCA) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Graham Hldgs (GHC) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Popular (BPOP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0k | 17.00 | 294.12 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Tegna (TGNA) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Synovus Finl (SNV) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Pulte (PHM) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Timken Company (TKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| M.D.C. Holdings | 0.0 | $3.0k | 65.00 | 46.15 | |
| Chemours (CC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $2.0k | 369.00 | 5.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Essent (ESNT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 47.00 | 42.55 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American National Insurance Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Mercury General Corporation (MCY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| BancorpSouth | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cbiz (CBZ) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| 1-800-flowers (FLWS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $0 | 14.00 | 0.00 | |
| ePlus (PLUS) | 0.0 | $0 | 5.00 | 0.00 |
