Denali Advisors as of March 31, 2022
Portfolio Holdings for Denali Advisors
Denali Advisors holds 379 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costamare (CMRE) | 1.9 | $5.0M | 293k | 17.05 | |
| Ingles Markets, Incorporated (IMKTA) | 1.9 | $4.9M | 55k | 89.04 | |
| Greif (GEF) | 1.9 | $4.9M | 75k | 65.06 | |
| Kennedy-Wilson Holdings (KW) | 1.8 | $4.7M | 192k | 24.39 | |
| Graham Hldgs (GHC) | 1.7 | $4.5M | 7.4k | 611.47 | |
| Sanmina (SANM) | 1.7 | $4.5M | 112k | 40.42 | |
| Stonex Group (SNEX) | 1.7 | $4.5M | 60k | 74.23 | |
| Innoviva (INVA) | 1.7 | $4.4M | 228k | 19.35 | |
| Mueller Industries (MLI) | 1.7 | $4.4M | 81k | 54.17 | |
| Employers Holdings (EIG) | 1.7 | $4.3M | 105k | 41.02 | |
| Enstar Group (ESGR) | 1.7 | $4.3M | 16k | 261.16 | |
| Rush Enterprises (RUSHA) | 1.6 | $4.2M | 83k | 50.91 | |
| TowneBank (TOWN) | 1.6 | $4.2M | 140k | 29.94 | |
| International Bancshares Corporation (IBOC) | 1.6 | $4.2M | 99k | 42.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.6 | $4.2M | 116k | 35.88 | |
| Hilltop Holdings (HTH) | 1.6 | $4.2M | 142k | 29.40 | |
| Gray Television (GTN) | 1.6 | $4.2M | 189k | 22.07 | |
| PC Connection (CNXN) | 1.6 | $4.2M | 79k | 52.39 | |
| Hope Ban (HOPE) | 1.5 | $4.0M | 247k | 16.08 | |
| M/I Homes (MHO) | 1.5 | $3.9M | 89k | 44.35 | |
| Provident Financial Services (PFS) | 1.5 | $3.9M | 167k | 23.40 | |
| Worthington Industries (WOR) | 1.5 | $3.9M | 76k | 51.40 | |
| ACCO Brands Corporation (ACCO) | 1.5 | $3.8M | 474k | 8.00 | |
| Kronos Worldwide (KRO) | 1.5 | $3.8M | 244k | 15.52 | |
| Bofi Holding (AX) | 1.4 | $3.8M | 81k | 46.39 | |
| United States Cellular Corporation (AD) | 1.4 | $3.7M | 122k | 30.23 | |
| Piedmont Office Realty Trust (PDM) | 1.4 | $3.7M | 215k | 17.22 | |
| Boise Cascade (BCC) | 1.4 | $3.6M | 51k | 69.47 | |
| First Financial Ban (FFBC) | 1.4 | $3.5M | 154k | 23.05 | |
| Nelnet (NNI) | 1.4 | $3.5M | 41k | 84.99 | |
| Graftech International | 1.4 | $3.5M | 366k | 9.62 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $3.5M | 146k | 23.99 | |
| Newmark Group (NMRK) | 1.3 | $3.3M | 208k | 15.92 | |
| World Fuel Services Corporation (WKC) | 1.2 | $3.1M | 115k | 27.04 | |
| BancFirst Corporation (BANF) | 1.2 | $3.0M | 36k | 83.21 | |
| Perdoceo Ed Corp (PRDO) | 1.2 | $3.0M | 262k | 11.48 | |
| Pennymac Financial Services (PFSI) | 1.1 | $2.8M | 53k | 53.20 | |
| Acushnet Holdings Corp (GOLF) | 1.1 | $2.8M | 69k | 40.26 | |
| Enova Intl (ENVA) | 1.1 | $2.8M | 73k | 37.97 | |
| Vishay Intertechnology (VSH) | 1.0 | $2.6M | 134k | 19.60 | |
| American National Group | 0.9 | $2.3M | 12k | 189.09 | |
| Marcus & Millichap (MMI) | 0.9 | $2.2M | 42k | 52.67 | |
| Stewart Information Services Corporation (STC) | 0.8 | $2.1M | 35k | 60.62 | |
| Bluelinx Hldgs (BXC) | 0.8 | $2.1M | 30k | 71.89 | |
| Dorian Lpg (LPG) | 0.8 | $2.1M | 143k | 14.49 | |
| Eagle Ban (EGBN) | 0.8 | $2.1M | 36k | 57.02 | |
| Weis Markets (WMK) | 0.7 | $1.9M | 27k | 71.41 | |
| Independent Bank | 0.7 | $1.9M | 27k | 71.15 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $1.8M | 16k | 108.48 | |
| Orion Engineered Carbons (OEC) | 0.7 | $1.8M | 111k | 15.97 | |
| Trinet (TNET) | 0.7 | $1.8M | 18k | 98.35 | |
| USANA Health Sciences (USNA) | 0.6 | $1.7M | 21k | 79.43 | |
| Standard Motor Products (SMP) | 0.6 | $1.6M | 38k | 43.14 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 4.5k | 352.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $1.4M | 114k | 12.58 | |
| Encore Wire Corporation (WIRE) | 0.5 | $1.4M | 12k | 114.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.4M | 35k | 40.63 | |
| National Western Life (NWLI) | 0.5 | $1.4M | 6.7k | 210.44 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.4M | 51k | 27.39 | |
| Gamco Investors (GAMI) | 0.5 | $1.4M | 62k | 22.11 | |
| Forestar Group (FOR) | 0.5 | $1.4M | 76k | 17.75 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.3M | 28k | 47.82 | |
| Atlantic Union B (AUB) | 0.5 | $1.3M | 35k | 36.69 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $1.3M | 32k | 39.41 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.1M | 25k | 44.94 | |
| American Equity Investment Life Holding | 0.4 | $1.1M | 27k | 39.93 | |
| Consol Energy (CEIX) | 0.4 | $1.1M | 28k | 37.64 | |
| NBT Ban (NBTB) | 0.4 | $1.1M | 29k | 36.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 370.00 | 2781.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $999k | 72k | 13.93 | |
| Zumiez (ZUMZ) | 0.4 | $971k | 25k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $968k | 7.1k | 136.34 | |
| Triton International | 0.3 | $901k | 13k | 70.19 | |
| Ryerson Tull (RYI) | 0.3 | $900k | 26k | 35.02 | |
| Marten Transport (MRTN) | 0.3 | $867k | 49k | 17.77 | |
| Intel Corporation (INTC) | 0.3 | $852k | 17k | 49.53 | |
| Safety Insurance (SAFT) | 0.3 | $836k | 9.2k | 90.87 | |
| Industries N shs - a - (LYB) | 0.3 | $833k | 8.1k | 102.84 | |
| Bank of America Corporation (BAC) | 0.3 | $824k | 20k | 41.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $804k | 5.4k | 148.89 | |
| Oppenheimer Holdings (OPY) | 0.3 | $802k | 18k | 43.59 | |
| Arch Capital Group (ACGL) | 0.3 | $799k | 17k | 48.42 | |
| Verizon Communications (VZ) | 0.3 | $795k | 16k | 50.96 | |
| Southern Copper Corporation (SCCO) | 0.3 | $774k | 10k | 75.88 | |
| Oracle Corporation (ORCL) | 0.3 | $769k | 9.3k | 82.69 | |
| Koppers Holdings (KOP) | 0.3 | $749k | 27k | 27.54 | |
| Tyson Foods (TSN) | 0.3 | $744k | 8.3k | 89.64 | |
| Central Garden & Pet (CENTA) | 0.3 | $738k | 18k | 40.77 | |
| Primoris Services (PRIM) | 0.3 | $729k | 31k | 23.82 | |
| ePlus (PLUS) | 0.3 | $718k | 13k | 56.09 | |
| Southern Company (SO) | 0.3 | $718k | 9.9k | 72.53 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $707k | 5.2k | 135.96 | |
| General Dynamics Corporation (GD) | 0.3 | $699k | 2.9k | 241.03 | |
| Celanese Corporation (CE) | 0.3 | $686k | 4.8k | 142.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $671k | 1.5k | 447.33 | |
| Dell Technologies (DELL) | 0.3 | $668k | 13k | 50.23 | |
| National HealthCare Corporation (NHC) | 0.3 | $668k | 9.5k | 70.25 | |
| MetLife (MET) | 0.2 | $640k | 9.1k | 70.33 | |
| Progressive Corporation (PGR) | 0.2 | $638k | 5.6k | 113.93 | |
| Genworth Financial (GNW) | 0.2 | $633k | 168k | 3.78 | |
| Johnson Outdoors (JOUT) | 0.2 | $630k | 8.1k | 77.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $629k | 11k | 56.67 | |
| Earthstone Energy | 0.2 | $623k | 49k | 12.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $613k | 6.7k | 91.49 | |
| Global Industrial Company (GIC) | 0.2 | $606k | 19k | 32.23 | |
| Sally Beauty Holdings (SBH) | 0.2 | $596k | 38k | 15.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $560k | 6.2k | 90.32 | |
| Molina Healthcare (MOH) | 0.2 | $554k | 1.7k | 333.73 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $539k | 20k | 27.50 | |
| Fox Corp (FOXA) | 0.2 | $533k | 14k | 39.48 | |
| Henry Schein (HSIC) | 0.2 | $532k | 6.1k | 87.21 | |
| Continental Resources | 0.2 | $501k | 8.2k | 61.37 | |
| Avangrid | 0.2 | $500k | 11k | 46.73 | |
| Hp (HPQ) | 0.2 | $494k | 14k | 36.32 | |
| Minerals Technologies (MTX) | 0.2 | $490k | 7.4k | 66.22 | |
| Markel Corporation (MKL) | 0.2 | $487k | 330.00 | 1475.76 | |
| Lennar Corporation (LEN) | 0.2 | $479k | 5.9k | 81.19 | |
| Laboratory Corp. of America Holdings | 0.2 | $475k | 1.8k | 263.89 | |
| Customers Ban (CUBI) | 0.2 | $460k | 8.8k | 52.09 | |
| Sonic Automotive (SAH) | 0.2 | $455k | 11k | 42.52 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $441k | 18k | 24.27 | |
| Discover Financial Services | 0.2 | $430k | 3.9k | 110.26 | |
| CNO Financial (CNO) | 0.2 | $409k | 16k | 25.09 | |
| UGI Corporation (UGI) | 0.2 | $406k | 11k | 36.25 | |
| Atlanticus Holdings (ATLC) | 0.2 | $394k | 7.6k | 51.84 | |
| Methode Electronics (MEI) | 0.1 | $377k | 8.7k | 43.21 | |
| Encore Capital (ECPG) | 0.1 | $376k | 6.0k | 62.67 | |
| Hca Holdings (HCA) | 0.1 | $376k | 1.5k | 250.67 | |
| Walgreen Boots Alliance | 0.1 | $367k | 8.2k | 44.76 | |
| Synchrony Financial (SYF) | 0.1 | $359k | 10k | 34.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $356k | 6.9k | 51.59 | |
| Biogen Idec (BIIB) | 0.1 | $337k | 1.6k | 210.62 | |
| General Motors Company (GM) | 0.1 | $337k | 7.7k | 43.77 | |
| D.R. Horton (DHI) | 0.1 | $335k | 4.5k | 74.44 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.0k | 330.00 | |
| Park National Corporation (PRK) | 0.1 | $328k | 2.5k | 131.20 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 2.3k | 138.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $313k | 6.3k | 49.68 | |
| Waters Corporation (WAT) | 0.1 | $310k | 1.0k | 310.00 | |
| Amer (UHAL) | 0.1 | $310k | 520.00 | 596.15 | |
| PS Business Parks | 0.1 | $308k | 1.8k | 168.03 | |
| Omni (OMC) | 0.1 | $306k | 3.6k | 85.00 | |
| Horizon Ban (HBNC) | 0.1 | $304k | 16k | 18.65 | |
| Penske Automotive (PAG) | 0.1 | $287k | 3.1k | 93.70 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $279k | 2.3k | 123.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $279k | 2.7k | 103.33 | |
| 1st Source Corporation (SRCE) | 0.1 | $273k | 5.9k | 46.27 | |
| Fnf (FNF) | 0.1 | $264k | 5.4k | 48.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.3k | 48.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $251k | 3.9k | 64.36 | |
| G-III Apparel (GIII) | 0.1 | $239k | 8.8k | 27.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $239k | 1.0k | 239.00 | |
| B. Riley Financial (RILY) | 0.1 | $231k | 3.3k | 70.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $225k | 11k | 20.09 | |
| A Mark Precious Metals (GOLD) | 0.1 | $217k | 2.8k | 77.50 | |
| Brigham Minerals Inc-cl A | 0.1 | $217k | 8.5k | 25.53 | |
| DISH Network | 0.1 | $212k | 6.7k | 31.64 | |
| DaVita (DVA) | 0.1 | $204k | 1.8k | 113.33 | |
| Byline Ban (BY) | 0.1 | $197k | 7.4k | 26.62 | |
| DTE Energy Company (DTE) | 0.1 | $185k | 1.4k | 132.14 | |
| Falcon Minerals Corp cl a | 0.1 | $185k | 27k | 6.75 | |
| Hologic (HOLX) | 0.1 | $184k | 2.4k | 76.67 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $174k | 5.0k | 34.80 | |
| Rbb Bancorp (RBB) | 0.1 | $162k | 6.9k | 23.48 | |
| Lazydays Hldgs (GORV) | 0.1 | $162k | 8.1k | 20.12 | |
| Luther Burbank Corp. | 0.1 | $155k | 12k | 13.25 | |
| NetApp (NTAP) | 0.1 | $149k | 1.8k | 82.78 | |
| Kimball Electronics (KE) | 0.1 | $148k | 7.4k | 20.00 | |
| Republic Services (RSG) | 0.1 | $146k | 1.1k | 132.73 | |
| Cto Realty Growth (CTO) | 0.1 | $146k | 2.2k | 66.36 | |
| AutoZone (AZO) | 0.1 | $143k | 70.00 | 2042.86 | |
| Oneok (OKE) | 0.1 | $141k | 2.0k | 70.50 | |
| Citigroup (C) | 0.1 | $139k | 2.6k | 53.46 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $138k | 4.2k | 33.24 | |
| VMware | 0.1 | $137k | 1.2k | 114.17 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $134k | 2.6k | 51.54 | |
| Cowen Group Inc New Cl A | 0.1 | $131k | 4.8k | 27.13 | |
| Revance Therapeutics | 0.0 | $127k | 6.5k | 19.54 | |
| Carlyle Group (CG) | 0.0 | $127k | 2.6k | 48.85 | |
| South Plains Financial (SPFI) | 0.0 | $120k | 4.5k | 26.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $120k | 1.9k | 63.16 | |
| Rex American Resources (REX) | 0.0 | $120k | 1.2k | 100.00 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $119k | 9.1k | 13.08 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $117k | 6.5k | 18.00 | |
| Sterling Construction Company (STRL) | 0.0 | $115k | 4.3k | 26.74 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $113k | 1.3k | 86.92 | |
| Regional Management (RM) | 0.0 | $112k | 2.3k | 48.70 | |
| Titan Machinery (TITN) | 0.0 | $111k | 3.9k | 28.32 | |
| Lands' End (LE) | 0.0 | $110k | 6.5k | 16.92 | |
| Advansix (ASIX) | 0.0 | $107k | 2.1k | 50.95 | |
| Dlh Hldgs (DLHC) | 0.0 | $106k | 5.6k | 18.93 | |
| Cbtx | 0.0 | $105k | 3.4k | 30.88 | |
| Universal Truckload Services (ULH) | 0.0 | $101k | 5.0k | 20.20 | |
| Village Super Market (VLGEA) | 0.0 | $100k | 4.1k | 24.39 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $98k | 5.8k | 16.90 | |
| NACCO Industries (NC) | 0.0 | $98k | 2.5k | 39.20 | |
| Legacy Housing Corp (LEGH) | 0.0 | $97k | 4.5k | 21.56 | |
| Photronics (PLAB) | 0.0 | $95k | 5.6k | 16.96 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $95k | 3.3k | 28.79 | |
| CRA International (CRAI) | 0.0 | $93k | 1.1k | 84.55 | |
| Fonar Corporation (FONR) | 0.0 | $93k | 5.0k | 18.60 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $92k | 19k | 4.74 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $92k | 3.9k | 23.59 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $91k | 7.1k | 12.82 | |
| One Liberty Properties (OLP) | 0.0 | $89k | 2.9k | 30.69 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $87k | 8.6k | 10.12 | |
| One Group Hospitality In (STKS) | 0.0 | $85k | 8.1k | 10.55 | |
| Barrett Business Services (BBSI) | 0.0 | $85k | 1.1k | 77.27 | |
| Retractable Technologies (RVP) | 0.0 | $84k | 18k | 4.77 | |
| Cathay General Ban (CATY) | 0.0 | $82k | 1.8k | 44.78 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $79k | 2.5k | 31.60 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $79k | 2.3k | 34.35 | |
| CNA Financial Corporation (CNA) | 0.0 | $78k | 1.6k | 48.75 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $77k | 1.4k | 54.57 | |
| USA Truck | 0.0 | $74k | 3.6k | 20.56 | |
| Northwest Pipe Company (NWPX) | 0.0 | $74k | 2.9k | 25.52 | |
| Deciphera Pharmaceuticals | 0.0 | $73k | 7.9k | 9.24 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $71k | 3.7k | 19.19 | |
| Resources Connection (RGP) | 0.0 | $70k | 4.1k | 17.07 | |
| Olympic Steel (ZEUS) | 0.0 | $69k | 1.8k | 38.33 | |
| Marine Products (MPX) | 0.0 | $68k | 5.9k | 11.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $66k | 800.00 | 82.50 | |
| Ramaco Res | 0.0 | $65k | 4.1k | 15.85 | |
| Southern Missouri Ban (SMBC) | 0.0 | $65k | 1.3k | 50.00 | |
| Greenhill & Co | 0.0 | $63k | 4.1k | 15.37 | |
| Kura Oncology (KURA) | 0.0 | $61k | 3.8k | 16.05 | |
| Container Store (TCS) | 0.0 | $61k | 7.5k | 8.13 | |
| Aersale Corp (ASLE) | 0.0 | $60k | 3.8k | 15.79 | |
| First Internet Bancorp (INBK) | 0.0 | $60k | 1.4k | 42.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $58k | 500.00 | 116.00 | |
| Hackett (HCKT) | 0.0 | $58k | 2.5k | 23.20 | |
| Citi Trends (CTRN) | 0.0 | $56k | 1.8k | 30.82 | |
| Steel Dynamics (STLD) | 0.0 | $55k | 664.00 | 82.83 | |
| Cdw (CDW) | 0.0 | $54k | 300.00 | 180.00 | |
| Radiant Logistics (RLGT) | 0.0 | $52k | 8.2k | 6.34 | |
| Covenant Transportation (CVLG) | 0.0 | $52k | 2.4k | 21.67 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $51k | 2.6k | 19.62 | |
| Lee Enterprises (LEE) | 0.0 | $51k | 1.9k | 26.84 | |
| Provention Bio | 0.0 | $51k | 7.0k | 7.29 | |
| MidWestOne Financial (MOFG) | 0.0 | $50k | 1.5k | 33.33 | |
| Esperion Therapeutics (ESPR) | 0.0 | $49k | 11k | 4.67 | |
| Bluebird Bio | 0.0 | $49k | 10k | 4.85 | |
| Raymond James Financial (RJF) | 0.0 | $49k | 450.00 | 108.89 | |
| Jabil Circuit (JBL) | 0.0 | $49k | 800.00 | 61.25 | |
| Bioventus Inc - A (BVS) | 0.0 | $49k | 3.5k | 14.00 | |
| Zynex (ZYXIQ) | 0.0 | $48k | 7.7k | 6.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $48k | 461.00 | 104.12 | |
| MarineMax (HZO) | 0.0 | $48k | 1.2k | 40.00 | |
| Tupperware Brands Corporation | 0.0 | $47k | 2.4k | 19.58 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $46k | 400.00 | 115.00 | |
| inTEST Corporation (INTT) | 0.0 | $45k | 4.2k | 10.71 | |
| Home Ban (HBCP) | 0.0 | $45k | 1.1k | 40.91 | |
| Principal Financial (PFG) | 0.0 | $44k | 600.00 | 73.33 | |
| Shattuck Labs (STTK) | 0.0 | $43k | 10k | 4.30 | |
| Prudential Financial (PRU) | 0.0 | $43k | 360.00 | 119.44 | |
| Omeros Corporation (OMER) | 0.0 | $43k | 7.1k | 6.06 | |
| Codiak Biosciences | 0.0 | $41k | 6.5k | 6.31 | |
| Hawkins (HWKN) | 0.0 | $41k | 900.00 | 45.56 | |
| Cummins (CMI) | 0.0 | $41k | 200.00 | 205.00 | |
| Kkr & Co (KKR) | 0.0 | $41k | 700.00 | 58.57 | |
| SkyWest (SKYW) | 0.0 | $40k | 1.4k | 28.57 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $40k | 1.2k | 33.33 | |
| Business First Bancshares (BFST) | 0.0 | $39k | 1.6k | 24.38 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $39k | 7.5k | 5.20 | |
| Forma Therapeutics Hldgs | 0.0 | $39k | 4.2k | 9.29 | |
| Huttig Building Products | 0.0 | $39k | 3.7k | 10.54 | |
| Popular (BPOP) | 0.0 | $38k | 468.00 | 81.20 | |
| World Acceptance (WRLD) | 0.0 | $38k | 200.00 | 190.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 190.00 | 200.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $37k | 200.00 | 185.00 | |
| Urogen Pharma (URGN) | 0.0 | $36k | 4.1k | 8.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $36k | 1.4k | 26.14 | |
| Hf Sinclair Corp (DINO) | 0.0 | $36k | 900.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 300.00 | 116.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $35k | 200.00 | 175.00 | |
| Universal Technical Institute (UTI) | 0.0 | $35k | 4.0k | 8.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $35k | 1.7k | 20.59 | |
| Angel Oak Mtg (AOMR) | 0.0 | $34k | 2.1k | 16.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $34k | 400.00 | 85.00 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $34k | 2.5k | 13.60 | |
| Aligos Therapeutics | 0.0 | $34k | 16k | 2.12 | |
| Western Union Company (WU) | 0.0 | $34k | 1.8k | 18.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $34k | 856.00 | 39.72 | |
| Miller Industries (MLR) | 0.0 | $34k | 1.2k | 28.33 | |
| Superior Uniform (SGC) | 0.0 | $34k | 1.9k | 17.89 | |
| Passage Bio | 0.0 | $33k | 11k | 3.06 | |
| Allied Motion Technologies (ALNT) | 0.0 | $33k | 1.1k | 30.00 | |
| Air Lease Corp (AL) | 0.0 | $33k | 749.00 | 44.06 | |
| Security National Financial (SNFCA) | 0.0 | $32k | 3.2k | 10.00 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $32k | 1.1k | 29.09 | |
| Conn's (CONNQ) | 0.0 | $31k | 2.0k | 15.50 | |
| Fs Ban (FSBW) | 0.0 | $31k | 1.0k | 31.00 | |
| Franklin Resources (BEN) | 0.0 | $31k | 1.1k | 28.18 | |
| CACI International (CACI) | 0.0 | $30k | 100.00 | 300.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $29k | 1.2k | 25.22 | |
| Hamilton Beach Brand (HBB) | 0.0 | $28k | 2.4k | 11.67 | |
| Big 5 Sporting Goods Corporation | 0.0 | $27k | 1.6k | 16.88 | |
| Duluth Holdings (DLTH) | 0.0 | $26k | 2.1k | 12.38 | |
| Paccar (PCAR) | 0.0 | $26k | 300.00 | 86.67 | |
| Lumber Liquidators Holdings | 0.0 | $25k | 1.8k | 13.89 | |
| Southern First Bancshares (SFST) | 0.0 | $25k | 500.00 | 50.00 | |
| Cirrus Logic (CRUS) | 0.0 | $25k | 300.00 | 83.33 | |
| NCR Corporation (VYX) | 0.0 | $24k | 600.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $24k | 567.00 | 42.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $23k | 200.00 | 115.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $22k | 700.00 | 31.43 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 200.00 | 110.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 446.00 | 47.09 | |
| Onemain Holdings (OMF) | 0.0 | $21k | 445.00 | 47.19 | |
| AutoNation (AN) | 0.0 | $21k | 213.00 | 98.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20k | 300.00 | 66.67 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 100.00 | 200.00 | |
| Precision Biosciences Ord | 0.0 | $20k | 6.5k | 3.08 | |
| Viacom Inc A | 0.0 | $19k | 2.3k | 8.26 | |
| Manpower (MAN) | 0.0 | $19k | 200.00 | 95.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $19k | 100.00 | 190.00 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $19k | 4.6k | 4.13 | |
| Vontier Corporation (VNT) | 0.0 | $18k | 700.00 | 25.71 | |
| Best Buy (BBY) | 0.0 | $18k | 200.00 | 90.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 500.00 | 32.00 | |
| Exelixis (EXEL) | 0.0 | $16k | 700.00 | 22.86 | |
| NRG Energy (NRG) | 0.0 | $15k | 396.00 | 37.88 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 100.00 | 150.00 | |
| Williams-Sonoma (WSM) | 0.0 | $15k | 100.00 | 150.00 | |
| Landstar System (LSTR) | 0.0 | $15k | 100.00 | 150.00 | |
| Highwoods Properties (HIW) | 0.0 | $14k | 300.00 | 46.67 | |
| Universal Health Services (UHS) | 0.0 | $14k | 100.00 | 140.00 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 100.00 | 120.00 | |
| BorgWarner (BWA) | 0.0 | $12k | 300.00 | 40.00 | |
| Berry Plastics (BERY) | 0.0 | $12k | 200.00 | 60.00 | |
| Silgan Holdings (SLGN) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 118.00 | 50.85 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 62.00 | 96.77 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Erie Indemnity Company (ERIE) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Mercury General Corporation (MCY) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Globe Life (GL) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Alleghany Corporation | 0.0 | $3.0k | 4.00 | 750.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 137.00 | 21.90 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 74.00 | 40.54 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $2.0k | 295.00 | 6.78 | |
| H&R Block (HRB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| MGIC Investment (MTG) | 0.0 | $2.0k | 116.00 | 17.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Bank Ozk (OZK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Timken Company (TKR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| The Aarons Company (AAN) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| ManTech International Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Essent (ESNT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tegna (TGNA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Mr Cooper Group | 0.0 | $1.0k | 14.00 | 71.43 | |
| Primerica (PRI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Asbury Automotive (ABG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ebix (EBIXQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Unum (UNM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Saul Centers (BFS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| M.D.C. Holdings | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Smart Global Holdings | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Tronox Holdings (TROX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| MDU Resources (MDU) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Foot Locker | 0.0 | $0 | 16.00 | 0.00 | |
| 1-800-flowers (FLWS) | 0.0 | $0 | 26.00 | 0.00 |
