Denali Advisors as of Sept. 30, 2021
Portfolio Holdings for Denali Advisors
Denali Advisors holds 289 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innoviva (INVA) | 1.9 | $4.6M | 276k | 16.71 | |
| Costamare (CMRE) | 1.9 | $4.5M | 291k | 15.49 | |
| Customers Ban (CUBI) | 1.9 | $4.5M | 104k | 43.02 | |
| Greif (GEF) | 1.8 | $4.4M | 68k | 64.60 | |
| Rush Enterprises (RUSHA) | 1.8 | $4.2M | 94k | 45.16 | |
| Federal Agricultural Mortgage (AGM) | 1.8 | $4.2M | 39k | 108.53 | |
| TowneBank (TOWN) | 1.8 | $4.2M | 135k | 31.11 | |
| Eagle Ban (EGBN) | 1.7 | $4.2M | 72k | 57.51 | |
| Ingles Markets, Incorporated (IMKTA) | 1.7 | $4.1M | 62k | 66.03 | |
| Hilltop Holdings (HTH) | 1.7 | $4.0M | 123k | 32.67 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $4.0M | 112k | 35.51 | |
| Graham Hldgs (GHC) | 1.7 | $4.0M | 6.7k | 589.21 | |
| ACCO Brands Corporation (ACCO) | 1.6 | $3.9M | 455k | 8.59 | |
| Employers Holdings (EIG) | 1.6 | $3.8M | 97k | 39.49 | |
| Enstar Group (ESGR) | 1.6 | $3.8M | 16k | 234.75 | |
| Graftech International (EAF) | 1.6 | $3.8M | 368k | 10.32 | |
| Gray Television (GTN) | 1.6 | $3.8M | 166k | 22.82 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $3.8M | 181k | 20.92 | |
| International Bancshares Corporation | 1.5 | $3.7M | 88k | 41.64 | |
| Adtalem Global Ed (ATGE) | 1.5 | $3.7M | 97k | 37.81 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $3.7M | 210k | 17.43 | |
| M/I Homes (MHO) | 1.5 | $3.6M | 63k | 57.81 | |
| Warrior Met Coal (HCC) | 1.4 | $3.5M | 149k | 23.27 | |
| Bofi Holding (AX) | 1.4 | $3.5M | 67k | 51.54 | |
| Advansix (ASIX) | 1.4 | $3.4M | 87k | 39.75 | |
| First Interstate Bancsystem (FIBK) | 1.4 | $3.3M | 83k | 40.25 | |
| Nelnet (NNI) | 1.4 | $3.3M | 41k | 79.24 | |
| Stonex Group (SNEX) | 1.3 | $3.1M | 48k | 65.90 | |
| Bonanza Creek Energy I | 1.3 | $3.1M | 65k | 47.90 | |
| Pennymac Financial Services (PFSI) | 1.3 | $3.0M | 50k | 61.12 | |
| First Financial Ban (FFBC) | 1.3 | $3.0M | 130k | 23.41 | |
| Patrick Industries (PATK) | 1.3 | $3.0M | 36k | 83.29 | |
| Methode Electronics (MEI) | 1.3 | $3.0M | 72k | 42.04 | |
| Newmark Group (NMRK) | 1.2 | $3.0M | 208k | 14.31 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $2.7M | 75k | 36.17 | |
| PC Connection (CNXN) | 1.1 | $2.7M | 62k | 44.03 | |
| Vishay Intertechnology (VSH) | 1.1 | $2.7M | 134k | 20.09 | |
| Tegna (TGNA) | 1.1 | $2.7M | 136k | 19.72 | |
| Hope Ban (HOPE) | 1.1 | $2.6M | 182k | 14.44 | |
| Primoris Services (PRIM) | 1.0 | $2.4M | 99k | 24.49 | |
| Kronos Worldwide (KRO) | 1.0 | $2.3M | 187k | 12.41 | |
| Provident Financial Services (PFS) | 1.0 | $2.3M | 97k | 23.47 | |
| American National Group | 0.9 | $2.3M | 12k | 189.00 | |
| National Western Life (NWLI) | 0.9 | $2.2M | 10k | 210.58 | |
| Boise Cascade (BCC) | 0.9 | $2.1M | 38k | 53.98 | |
| USANA Health Sciences (USNA) | 0.8 | $1.9M | 21k | 92.18 | |
| Marcus & Millichap (MMI) | 0.8 | $1.9M | 47k | 40.61 | |
| Cathay General Ban (CATY) | 0.8 | $1.9M | 46k | 41.40 | |
| United States Cellular Corporation (AD) | 0.8 | $1.8M | 57k | 31.88 | |
| Trinet (TNET) | 0.7 | $1.7M | 18k | 94.57 | |
| Worthington Industries (WOR) | 0.7 | $1.7M | 32k | 52.70 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $1.6M | 32k | 50.66 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.6M | 17k | 94.86 | |
| Gamco Investors (GAMI) | 0.7 | $1.6M | 59k | 26.39 | |
| Meritor | 0.6 | $1.5M | 73k | 21.31 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $1.5M | 89k | 17.14 | |
| Johnson Outdoors (JOUT) | 0.6 | $1.5M | 14k | 105.80 | |
| Orion Engineered Carbons (OEC) | 0.6 | $1.5M | 80k | 18.23 | |
| Weis Markets (WMK) | 0.6 | $1.5M | 28k | 52.55 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $1.5M | 138k | 10.56 | |
| Simmons First National Corporation (SFNC) | 0.6 | $1.4M | 48k | 29.56 | |
| Enova Intl (ENVA) | 0.6 | $1.4M | 40k | 34.55 | |
| SkyWest (SKYW) | 0.6 | $1.3M | 27k | 49.34 | |
| America's Car-Mart (CRMT) | 0.5 | $1.3M | 11k | 116.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 4.3k | 273.02 | |
| Lexington Realty Trust (LXP) | 0.5 | $1.1M | 90k | 12.75 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.1M | 24k | 48.09 | |
| Standard Motor Products (SMP) | 0.5 | $1.1M | 25k | 43.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.5k | 163.69 | |
| Otter Tail Corporation (OTTR) | 0.4 | $1.1M | 19k | 55.98 | |
| Brightsphere Investment Group (AAMI) | 0.4 | $1.0M | 39k | 26.12 | |
| Forestar Group (FOR) | 0.4 | $1.0M | 55k | 18.63 | |
| Marten Transport (MRTN) | 0.4 | $977k | 62k | 15.68 | |
| Sanmina (SANM) | 0.4 | $975k | 25k | 38.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $885k | 60k | 14.82 | |
| Bank of America Corporation (BAC) | 0.4 | $883k | 21k | 42.45 | |
| Koppers Holdings (KOP) | 0.4 | $850k | 27k | 31.25 | |
| Kforce (KFRC) | 0.4 | $841k | 14k | 59.65 | |
| Intel Corporation (INTC) | 0.3 | $810k | 15k | 53.29 | |
| Verizon Communications (VZ) | 0.3 | $794k | 15k | 54.01 | |
| Central Garden & Pet (CENTA) | 0.3 | $778k | 18k | 42.98 | |
| Industries N shs - a - (LYB) | 0.3 | $760k | 8.1k | 93.83 | |
| First Busey Corp Class A Common (BUSE) | 0.3 | $732k | 30k | 24.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $725k | 5.2k | 139.42 | |
| Celanese Corporation (CE) | 0.3 | $723k | 4.8k | 150.62 | |
| Global Industrial Company (GIC) | 0.3 | $712k | 19k | 37.87 | |
| Public Service Enterprise (PEG) | 0.3 | $706k | 12k | 60.86 | |
| Oracle Corporation (ORCL) | 0.3 | $706k | 8.1k | 87.16 | |
| General Dynamics Corporation (GD) | 0.3 | $706k | 3.6k | 196.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $691k | 7.1k | 97.32 | |
| First Merchants Corporation (FRME) | 0.3 | $690k | 17k | 41.82 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $677k | 20k | 33.45 | |
| Hp (HPQ) | 0.3 | $676k | 25k | 27.37 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $671k | 900.00 | 745.56 | |
| MetLife (MET) | 0.3 | $667k | 11k | 61.76 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $652k | 17k | 39.45 | |
| Minerals Technologies (MTX) | 0.3 | $650k | 9.3k | 69.89 | |
| General Motors Company (GM) | 0.3 | $648k | 12k | 52.68 | |
| Goldman Sachs (GS) | 0.3 | $643k | 1.7k | 378.24 | |
| Tyson Foods (TSN) | 0.3 | $639k | 8.1k | 78.89 | |
| Southern Company (SO) | 0.3 | $632k | 10k | 61.96 | |
| Hca Holdings (HCA) | 0.3 | $631k | 2.6k | 242.69 | |
| Genworth Financial (GNW) | 0.3 | $628k | 168k | 3.75 | |
| Truist Financial Corp equities (TFC) | 0.3 | $628k | 11k | 58.69 | |
| Southern Copper Corporation (SCCO) | 0.3 | $623k | 11k | 56.13 | |
| Molina Healthcare (MOH) | 0.3 | $613k | 2.3k | 271.24 | |
| Arch Capital Group (ACGL) | 0.3 | $599k | 16k | 38.15 | |
| VMware | 0.2 | $550k | 3.7k | 148.65 | |
| Synchrony Financial (SYF) | 0.2 | $547k | 11k | 48.84 | |
| Principal Financial (PFG) | 0.2 | $515k | 8.0k | 64.38 | |
| Mueller Industries (MLI) | 0.2 | $514k | 13k | 41.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $508k | 190.00 | 2673.68 | |
| EOG Resources (EOG) | 0.2 | $506k | 6.3k | 80.32 | |
| BancFirst Corporation (BANF) | 0.2 | $505k | 8.4k | 60.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $504k | 1.4k | 360.00 | |
| Chubb (CB) | 0.2 | $503k | 2.9k | 173.45 | |
| Allstate Corporation (ALL) | 0.2 | $497k | 3.9k | 127.44 | |
| Progressive Corporation (PGR) | 0.2 | $488k | 5.4k | 90.37 | |
| Haverty Furniture Companies (HVT) | 0.2 | $486k | 14k | 33.70 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $472k | 22k | 21.55 | |
| Big Lots (BIGGQ) | 0.2 | $468k | 11k | 43.33 | |
| Sandy Spring Ban (SASR) | 0.2 | $467k | 10k | 45.78 | |
| DISH Network | 0.2 | $426k | 9.8k | 43.47 | |
| Stewart Information Services Corporation (STC) | 0.2 | $418k | 6.6k | 63.33 | |
| National HealthCare Corporation (NHC) | 0.2 | $413k | 5.9k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 8.7k | 46.44 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $381k | 8.7k | 43.79 | |
| Citigroup (C) | 0.2 | $379k | 5.4k | 70.19 | |
| Kkr & Co (KKR) | 0.2 | $377k | 6.2k | 60.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $357k | 8.7k | 41.03 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $346k | 8.6k | 40.18 | |
| AutoZone (AZO) | 0.1 | $340k | 200.00 | 1700.00 | |
| Federated Investors (FHI) | 0.1 | $328k | 10k | 32.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $324k | 5.4k | 60.00 | |
| Sterling Bancorp (SBT) | 0.1 | $320k | 62k | 5.15 | |
| Hanger Orthopedic | 0.1 | $316k | 14k | 21.94 | |
| Barnes | 0.1 | $313k | 7.5k | 41.73 | |
| Republic Services (RSG) | 0.1 | $300k | 2.5k | 120.00 | |
| Garmin (GRMN) | 0.1 | $295k | 1.9k | 155.26 | |
| Best Buy (BBY) | 0.1 | $285k | 2.7k | 105.56 | |
| Amer (UHAL) | 0.1 | $284k | 440.00 | 645.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $281k | 1.0k | 281.00 | |
| 1st Source Corporation (SRCE) | 0.1 | $279k | 5.9k | 47.29 | |
| Paccar (PCAR) | 0.1 | $268k | 3.4k | 78.82 | |
| Avangrid | 0.1 | $267k | 5.5k | 48.55 | |
| Oppenheimer Holdings (OPY) | 0.1 | $254k | 5.6k | 45.36 | |
| Lear Corporation (LEA) | 0.1 | $250k | 1.6k | 156.25 | |
| Lennar Corporation (LEN) | 0.1 | $244k | 2.6k | 93.85 | |
| OceanFirst Financial (OCFC) | 0.1 | $240k | 11k | 21.43 | |
| Hershey Company (HSY) | 0.1 | $237k | 1.4k | 169.29 | |
| Safety Insurance (SAFT) | 0.1 | $230k | 2.9k | 79.31 | |
| Pfizer (PFE) | 0.1 | $215k | 5.0k | 43.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $203k | 2.0k | 104.05 | |
| Nucor Corporation (NUE) | 0.1 | $187k | 1.9k | 98.42 | |
| Fox Corp (FOXA) | 0.1 | $176k | 4.4k | 40.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $171k | 1.5k | 114.00 | |
| Marine Products (MPX) | 0.1 | $168k | 13k | 12.54 | |
| Kroger (KR) | 0.1 | $150k | 3.7k | 40.54 | |
| Public Storage (PSA) | 0.1 | $149k | 500.00 | 298.00 | |
| Biogen Idec (BIIB) | 0.1 | $141k | 500.00 | 282.00 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $134k | 4.3k | 31.17 | |
| ePlus (PLUS) | 0.1 | $133k | 1.3k | 102.31 | |
| NVR (NVR) | 0.1 | $120k | 25.00 | 4800.00 | |
| Dell Technologies (DELL) | 0.0 | $94k | 900.00 | 104.44 | |
| Cummins (CMI) | 0.0 | $90k | 400.00 | 225.00 | |
| Walgreen Boots Alliance | 0.0 | $85k | 1.8k | 47.22 | |
| American Equity Investment Life Holding | 0.0 | $83k | 2.8k | 29.64 | |
| NetApp (NTAP) | 0.0 | $81k | 900.00 | 90.00 | |
| Plexus (PLXS) | 0.0 | $80k | 900.00 | 88.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $74k | 300.00 | 246.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 470.00 | 148.94 | |
| Raymond James Financial (RJF) | 0.0 | $69k | 750.00 | 92.00 | |
| Penske Automotive (PAG) | 0.0 | $68k | 671.00 | 101.34 | |
| D.R. Horton (DHI) | 0.0 | $67k | 800.00 | 83.75 | |
| CNA Financial Corporation (CNA) | 0.0 | $67k | 1.6k | 41.88 | |
| Athene Holding Ltd Cl A | 0.0 | $66k | 962.00 | 68.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $61k | 668.00 | 91.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $61k | 2.8k | 21.79 | |
| UGI Corporation (UGI) | 0.0 | $61k | 1.4k | 42.66 | |
| Santander Consumer Usa | 0.0 | $58k | 1.4k | 41.58 | |
| Sterling Construction Company (STRL) | 0.0 | $48k | 2.1k | 22.86 | |
| NBT Ban (NBTB) | 0.0 | $47k | 1.3k | 36.15 | |
| Universal Health Services (UHS) | 0.0 | $42k | 300.00 | 140.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 800.00 | 51.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $41k | 200.00 | 205.00 | |
| Brady Corporation (BRC) | 0.0 | $41k | 800.00 | 51.25 | |
| Jabil Circuit (JBL) | 0.0 | $41k | 700.00 | 58.57 | |
| MarineMax (HZO) | 0.0 | $39k | 800.00 | 48.75 | |
| Prudential Financial (PRU) | 0.0 | $38k | 360.00 | 105.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $38k | 500.00 | 76.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 190.00 | 194.74 | |
| Homestreet (MCHB) | 0.0 | $37k | 900.00 | 41.11 | |
| Omni (OMC) | 0.0 | $36k | 500.00 | 72.00 | |
| A Mark Precious Metals (AMRK) | 0.0 | $36k | 600.00 | 60.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $34k | 695.00 | 48.92 | |
| Air Lease Corp (AL) | 0.0 | $33k | 849.00 | 38.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32k | 300.00 | 106.67 | |
| Landstar System (LSTR) | 0.0 | $32k | 200.00 | 160.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $30k | 863.00 | 34.76 | |
| FTI Consulting (FCN) | 0.0 | $27k | 200.00 | 135.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $27k | 1.2k | 23.14 | |
| CACI International (CACI) | 0.0 | $26k | 100.00 | 260.00 | |
| Onemain Holdings (OMF) | 0.0 | $25k | 459.00 | 54.47 | |
| AutoNation (AN) | 0.0 | $24k | 200.00 | 120.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $24k | 300.00 | 80.00 | |
| Steel Dynamics (STLD) | 0.0 | $23k | 400.00 | 57.50 | |
| Oneok (OKE) | 0.0 | $23k | 400.00 | 57.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $23k | 500.00 | 46.00 | |
| Hollyfrontier Corp | 0.0 | $23k | 700.00 | 32.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $22k | 769.00 | 28.61 | |
| Manpower (MAN) | 0.0 | $22k | 200.00 | 110.00 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 200.00 | 110.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $22k | 961.00 | 22.89 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 300.00 | 70.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 200.00 | 100.00 | |
| Medical Properties Trust (MPW) | 0.0 | $20k | 1.0k | 20.00 | |
| Fnf (FNF) | 0.0 | $18k | 400.00 | 45.00 | |
| International Paper Company (IP) | 0.0 | $17k | 300.00 | 56.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 170.00 | 100.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 346.00 | 46.24 | |
| Cirrus Logic (CRUS) | 0.0 | $16k | 200.00 | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 700.00 | 21.43 | |
| Exelixis (EXEL) | 0.0 | $15k | 700.00 | 21.43 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 100.00 | 150.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14k | 100.00 | 140.00 | |
| BorgWarner (BWA) | 0.0 | $13k | 300.00 | 43.33 | |
| Discover Financial Services | 0.0 | $12k | 100.00 | 120.00 | |
| DaVita (DVA) | 0.0 | $12k | 100.00 | 120.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $11k | 112.00 | 98.21 | |
| Citrix Systems | 0.0 | $11k | 100.00 | 110.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $10k | 500.00 | 20.00 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 100.00 | 100.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Liberty Interactive Corp | 0.0 | $9.0k | 900.00 | 10.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Silgan Holdings (SLGN) | 0.0 | $6.0k | 144.00 | 41.67 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 70.00 | 85.71 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 17.00 | 352.94 | |
| First Citizens BancShares (FCNCA) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Popular (BPOP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Erie Indemnity Company (ERIE) | 0.0 | $5.0k | 27.00 | 185.19 | |
| PS Business Parks | 0.0 | $5.0k | 29.00 | 172.41 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mercury General Corporation (MCY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $3.0k | 369.00 | 8.13 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Triton International | 0.0 | $3.0k | 57.00 | 52.63 | |
| First American Financial (FAF) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Timken Company (TKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Bank Ozk (OZK) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Radian (RDN) | 0.0 | $2.0k | 107.00 | 18.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Essent (ESNT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Globe Life (GL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pulte (PHM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Buckle (BKE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lazydays Hldgs (GORV) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Matson (MATX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Smart Global Holdings | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| M.D.C. Holdings | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 1-800-flowers (FLWS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Chemours (CC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Foot Locker | 0.0 | $0 | 6.00 | 0.00 | |
| BancorpSouth | 0.0 | $0 | 15.00 | 0.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $0 | 5.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 12.00 | 0.00 | |
| CRA International (CRAI) | 0.0 | $0 | 4.00 | 0.00 | |
| Citi Trends (CTRN) | 0.0 | $0 | 6.00 | 0.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 9.00 | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $0 | 14.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 19.00 | 0.00 | |
| B. Riley Financial (RILY) | 0.0 | $0 | 7.00 | 0.00 | |
| Cambium Networks Corp (CMBM) | 0.0 | $0 | 13.00 | 0.00 | |
| Madison Square (SPHR) | 0.0 | $0 | 1.00 | 0.00 |