Denali Advisors as of June 30, 2022
Portfolio Holdings for Denali Advisors
Denali Advisors holds 377 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 2.0 | $4.7M | 60k | 78.07 | |
| Greif (GEF) | 1.8 | $4.2M | 68k | 62.38 | |
| Acushnet Holdings Corp (GOLF) | 1.8 | $4.2M | 101k | 41.68 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $4.1M | 174k | 23.62 | |
| United States Cellular Corporation (USM) | 1.8 | $4.1M | 142k | 28.96 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $4.1M | 47k | 86.74 | |
| Innoviva (INVA) | 1.8 | $4.0M | 274k | 14.76 | |
| Kronos Worldwide (KRO) | 1.8 | $4.0M | 219k | 18.40 | |
| Graham Hldgs (GHC) | 1.8 | $4.0M | 7.1k | 566.81 | |
| International Bancshares Corporation (IBOC) | 1.8 | $4.0M | 100k | 40.08 | |
| Rush Enterprises (RUSHA) | 1.8 | $4.0M | 83k | 48.20 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $4.0M | 128k | 31.19 | |
| Worthington Industries (WOR) | 1.7 | $3.9M | 90k | 44.10 | |
| TowneBank (TOWN) | 1.7 | $3.9M | 145k | 27.15 | |
| PC Connection (CNXN) | 1.7 | $3.9M | 89k | 44.05 | |
| Nelnet (NNI) | 1.7 | $3.8M | 45k | 85.24 | |
| Hilltop Holdings (HTH) | 1.7 | $3.8M | 142k | 26.66 | |
| Employers Holdings (EIG) | 1.7 | $3.8M | 90k | 41.89 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $3.8M | 198k | 18.94 | |
| Costamare (CMRE) | 1.6 | $3.7M | 305k | 12.10 | |
| First Financial Ban (FFBC) | 1.6 | $3.7M | 189k | 19.40 | |
| M/I Homes (MHO) | 1.6 | $3.6M | 90k | 39.66 | |
| Enstar Group (ESGR) | 1.5 | $3.5M | 16k | 213.96 | |
| Bluelinx Hldgs (BXC) | 1.5 | $3.5M | 52k | 66.81 | |
| ACCO Brands Corporation (ACCO) | 1.5 | $3.4M | 526k | 6.53 | |
| Mueller Industries (MLI) | 1.5 | $3.4M | 64k | 53.29 | |
| Hope Ban (HOPE) | 1.5 | $3.4M | 247k | 13.84 | |
| Graftech International (EAF) | 1.5 | $3.4M | 481k | 7.07 | |
| World Fuel Services Corporation (WKC) | 1.4 | $3.3M | 161k | 20.46 | |
| Marcus & Millichap (MMI) | 1.4 | $3.1M | 85k | 36.99 | |
| Perdoceo Ed Corp (PRDO) | 1.3 | $3.1M | 262k | 11.78 | |
| Dorian Lpg (LPG) | 1.3 | $3.1M | 202k | 15.20 | |
| Pennymac Financial Services (PFSI) | 1.3 | $2.9M | 66k | 43.72 | |
| NBT Ban (NBTB) | 1.2 | $2.8M | 74k | 37.59 | |
| M.D.C. Holdings | 1.2 | $2.7M | 85k | 32.31 | |
| Ufp Industries (UFPI) | 1.1 | $2.4M | 35k | 68.14 | |
| Vishay Intertechnology (VSH) | 1.0 | $2.4M | 134k | 17.82 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.2M | 75k | 29.11 | |
| Enova Intl (ENVA) | 1.0 | $2.2M | 76k | 28.81 | |
| Green Brick Partners (GRBK) | 0.9 | $2.1M | 110k | 19.57 | |
| Gray Television (GTN) | 0.9 | $2.1M | 125k | 16.89 | |
| Atlantic Union B (AUB) | 0.9 | $2.0M | 60k | 33.91 | |
| Newmark Group (NMRK) | 0.9 | $2.0M | 208k | 9.67 | |
| Stewart Information Services Corporation (STC) | 0.9 | $2.0M | 40k | 49.75 | |
| Ryerson Tull (RYI) | 0.9 | $2.0M | 92k | 21.29 | |
| Weis Markets (WMK) | 0.8 | $1.8M | 24k | 74.54 | |
| Earthstone Energy | 0.8 | $1.7M | 126k | 13.65 | |
| Standard Motor Products (SMP) | 0.8 | $1.7M | 38k | 45.00 | |
| Eagle Ban (EGBN) | 0.8 | $1.7M | 36k | 47.40 | |
| G-III Apparel (GIII) | 0.7 | $1.7M | 84k | 20.23 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $1.7M | 17k | 97.65 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $1.6M | 125k | 13.12 | |
| USANA Health Sciences (USNA) | 0.6 | $1.4M | 20k | 72.35 | |
| American Equity Investment Life Holding | 0.6 | $1.4M | 39k | 36.57 | |
| National Western Life (NWLI) | 0.6 | $1.4M | 6.7k | 202.77 | |
| National HealthCare Corporation (NHC) | 0.6 | $1.4M | 19k | 69.92 | |
| Gamco Investors (GAMI) | 0.6 | $1.3M | 63k | 20.91 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 25k | 48.26 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.2M | 29k | 41.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 4.3k | 272.94 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.2M | 51k | 22.67 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $1.1M | 32k | 35.53 | |
| Provident Financial Services (PFS) | 0.5 | $1.1M | 51k | 22.26 | |
| Park National Corporation (PRK) | 0.5 | $1.1M | 8.8k | 121.25 | |
| Forestar Group (FOR) | 0.5 | $1.1M | 77k | 13.69 | |
| Ttec Holdings (TTEC) | 0.5 | $1.0M | 15k | 67.92 | |
| Safety Insurance (SAFT) | 0.4 | $893k | 9.2k | 97.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $890k | 7.9k | 112.66 | |
| Amkor Technology (AMKR) | 0.4 | $881k | 52k | 16.94 | |
| 1st Source Corporation (SRCE) | 0.4 | $873k | 19k | 45.38 | |
| Sanmina (SANM) | 0.4 | $828k | 20k | 40.75 | |
| Verizon Communications (VZ) | 0.4 | $802k | 16k | 50.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $774k | 355.00 | 2180.28 | |
| Bank of America Corporation (BAC) | 0.3 | $756k | 24k | 31.11 | |
| Tyson Foods (TSN) | 0.3 | $732k | 8.5k | 86.12 | |
| Central Garden & Pet (CENTA) | 0.3 | $724k | 18k | 40.00 | |
| Intel Corporation (INTC) | 0.3 | $711k | 19k | 37.42 | |
| Oppenheimer Holdings (OPY) | 0.3 | $710k | 22k | 33.02 | |
| Avangrid (AGR) | 0.3 | $687k | 15k | 46.11 | |
| ePlus (PLUS) | 0.3 | $680k | 13k | 53.12 | |
| Oracle Corporation (ORCL) | 0.3 | $678k | 9.7k | 69.90 | |
| Truist Financial Corp equities (TFC) | 0.3 | $674k | 14k | 47.46 | |
| Arch Capital Group (ACGL) | 0.3 | $660k | 15k | 45.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $648k | 8.8k | 73.64 | |
| General Dynamics Corporation (GD) | 0.3 | $642k | 2.9k | 221.38 | |
| Global Industrial Company (GIC) | 0.3 | $635k | 19k | 33.78 | |
| Dell Technologies (DELL) | 0.3 | $628k | 14k | 46.18 | |
| National Energy Services Reu (NESR) | 0.3 | $626k | 92k | 6.77 | |
| Amdocs Ltd ord (DOX) | 0.3 | $625k | 7.5k | 83.33 | |
| Koppers Holdings (KOP) | 0.3 | $616k | 27k | 22.65 | |
| Industries N shs - a - (LYB) | 0.3 | $612k | 7.0k | 87.43 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $607k | 5.1k | 119.02 | |
| Fox Corp (FOXA) | 0.3 | $601k | 19k | 32.14 | |
| Genworth Financial (GNW) | 0.3 | $591k | 168k | 3.53 | |
| MetLife (MET) | 0.3 | $584k | 9.3k | 62.80 | |
| D.R. Horton (DHI) | 0.2 | $556k | 8.4k | 66.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $547k | 4.5k | 121.56 | |
| Hologic (HOLX) | 0.2 | $541k | 7.8k | 69.36 | |
| OceanFirst Financial (OCFC) | 0.2 | $532k | 28k | 19.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $526k | 1.1k | 478.18 | |
| Alexander's (ALX) | 0.2 | $511k | 2.3k | 222.17 | |
| Henry Schein (HSIC) | 0.2 | $506k | 6.6k | 76.67 | |
| Johnson Outdoors (JOUT) | 0.2 | $495k | 8.1k | 61.11 | |
| Southern Copper Corporation (SCCO) | 0.2 | $488k | 9.8k | 49.80 | |
| Laboratory Corp. of America Holdings | 0.2 | $469k | 2.0k | 234.50 | |
| Celanese Corporation (CE) | 0.2 | $459k | 3.9k | 117.69 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $455k | 4.6k | 97.93 | |
| Sonic Automotive (SAH) | 0.2 | $454k | 12k | 36.61 | |
| Sally Beauty Holdings (SBH) | 0.2 | $454k | 38k | 11.92 | |
| NRG Energy (NRG) | 0.2 | $448k | 12k | 38.18 | |
| WesBan (WSBC) | 0.2 | $444k | 14k | 31.71 | |
| Lennar Corporation (LEN) | 0.2 | $438k | 6.2k | 70.65 | |
| Discover Financial Services (DFS) | 0.2 | $416k | 4.4k | 94.55 | |
| Oneok (OKE) | 0.2 | $411k | 7.4k | 55.54 | |
| Continental Resources | 0.2 | $404k | 6.2k | 65.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $402k | 11k | 37.92 | |
| Potlatch Corporation (PCH) | 0.2 | $362k | 8.2k | 44.15 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $357k | 240.00 | 1487.50 | |
| Biogen Idec (BIIB) | 0.2 | $347k | 1.7k | 204.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $334k | 4.3k | 77.67 | |
| Penske Automotive (PAG) | 0.1 | $330k | 3.2k | 104.66 | |
| Steel Dynamics (STLD) | 0.1 | $327k | 5.0k | 66.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $327k | 6.9k | 47.39 | |
| Methode Electronics (MEI) | 0.1 | $323k | 8.7k | 37.02 | |
| Hp (HPQ) | 0.1 | $318k | 9.7k | 32.78 | |
| Allstate Corporation (ALL) | 0.1 | $317k | 2.5k | 126.80 | |
| DaVita (DVA) | 0.1 | $312k | 3.9k | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $304k | 7.3k | 41.64 | |
| General Motors Company (GM) | 0.1 | $299k | 9.4k | 31.81 | |
| Waters Corporation (WAT) | 0.1 | $298k | 900.00 | 331.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $297k | 1.7k | 174.71 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.0k | 297.00 | |
| CNO Financial (CNO) | 0.1 | $295k | 16k | 18.10 | |
| Facebook Inc cl a (META) | 0.1 | $290k | 1.8k | 161.11 | |
| Horizon Ban (HBNC) | 0.1 | $284k | 16k | 17.42 | |
| Atlanticus Holdings (ATLC) | 0.1 | $278k | 7.9k | 35.19 | |
| Omni (OMC) | 0.1 | $274k | 4.3k | 63.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $273k | 2.8k | 97.50 | |
| Progressive Corporation (PGR) | 0.1 | $267k | 2.3k | 116.09 | |
| Valhi (VHI) | 0.1 | $254k | 5.6k | 45.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | 4.4k | 55.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 6.1k | 39.18 | |
| Premier Financial Corp (PFC) | 0.1 | $236k | 9.3k | 25.38 | |
| Universal Truckload Services (ULH) | 0.1 | $235k | 8.6k | 27.33 | |
| BancFirst Corporation (BANF) | 0.1 | $230k | 2.4k | 95.83 | |
| Amer (UHAL) | 0.1 | $225k | 471.00 | 477.71 | |
| Molina Healthcare (MOH) | 0.1 | $224k | 800.00 | 280.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $219k | 3.0k | 72.37 | |
| Fnf (FNF) | 0.1 | $196k | 5.3k | 36.98 | |
| DTE Energy Company (DTE) | 0.1 | $190k | 1.5k | 126.67 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $182k | 10k | 17.97 | |
| Byline Ban (BY) | 0.1 | $176k | 7.4k | 23.78 | |
| Sitio Royalties Corp | 0.1 | $159k | 6.9k | 23.21 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $158k | 8.0k | 19.75 | |
| Luther Burbank Corp. | 0.1 | $153k | 12k | 13.08 | |
| USA Truck | 0.1 | $151k | 4.8k | 31.46 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $144k | 2.6k | 55.38 | |
| Rbb Bancorp (RBB) | 0.1 | $143k | 6.9k | 20.72 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $140k | 5.3k | 26.66 | |
| Cto Realty Growth (CTO) | 0.1 | $134k | 2.2k | 60.91 | |
| Organon & Co (OGN) | 0.1 | $131k | 3.9k | 33.75 | |
| Kura Oncology (KURA) | 0.1 | $119k | 6.5k | 18.31 | |
| Republic Services (RSG) | 0.1 | $118k | 900.00 | 131.11 | |
| Preformed Line Products Company (PLPC) | 0.1 | $117k | 1.9k | 61.58 | |
| Synchrony Financial (SYF) | 0.0 | $113k | 4.1k | 27.56 | |
| NACCO Industries (NC) | 0.0 | $110k | 2.9k | 37.93 | |
| South Plains Financial (SPFI) | 0.0 | $109k | 4.5k | 24.22 | |
| Federated Investors (FHI) | 0.0 | $108k | 3.4k | 31.76 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $107k | 3.9k | 27.44 | |
| Bluebird Bio (BLUE) | 0.0 | $106k | 26k | 4.16 | |
| Deciphera Pharmaceuticals | 0.0 | $104k | 7.9k | 13.16 | |
| Forma Therapeutics Hldgs | 0.0 | $103k | 15k | 6.91 | |
| Dlh Hldgs (DLHC) | 0.0 | $99k | 6.5k | 15.23 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $98k | 9.2k | 10.65 | |
| CRA International (CRAI) | 0.0 | $98k | 1.1k | 89.09 | |
| Village Super Market (VLGEA) | 0.0 | $94k | 4.1k | 22.93 | |
| Lands' End (LE) | 0.0 | $91k | 8.6k | 10.58 | |
| Trean Ins Group | 0.0 | $90k | 14k | 6.25 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $88k | 8.6k | 10.23 | |
| Regional Management (RM) | 0.0 | $86k | 2.3k | 37.39 | |
| Resources Connection (RGP) | 0.0 | $84k | 4.1k | 20.49 | |
| Ramaco Res | 0.0 | $79k | 6.0k | 13.17 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $79k | 3.3k | 23.94 | |
| Revance Therapeutics (RVNC) | 0.0 | $76k | 5.5k | 13.82 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $76k | 2.3k | 33.04 | |
| One Liberty Properties (OLP) | 0.0 | $75k | 2.9k | 25.86 | |
| Gossamer Bio (GOSS) | 0.0 | $75k | 9.0k | 8.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $75k | 11k | 6.58 | |
| Photronics (PLAB) | 0.0 | $72k | 3.7k | 19.46 | |
| CNA Financial Corporation (CNA) | 0.0 | $72k | 1.6k | 45.00 | |
| Heritage-Crystal Clean | 0.0 | $70k | 2.6k | 26.92 | |
| Advansix (ASIX) | 0.0 | $70k | 2.1k | 33.33 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $67k | 2.2k | 30.45 | |
| Retractable Technologies (RVP) | 0.0 | $67k | 18k | 3.81 | |
| Barrett Business Services (BBSI) | 0.0 | $66k | 900.00 | 73.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $63k | 16k | 3.84 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $62k | 5.8k | 10.69 | |
| Lazydays Hldgs (GORV) | 0.0 | $62k | 5.3k | 11.70 | |
| Zynex (ZYXI) | 0.0 | $61k | 7.7k | 7.92 | |
| Minerals Technologies (MTX) | 0.0 | $61k | 1.0k | 61.00 | |
| Radiant Logistics (RLGT) | 0.0 | $61k | 8.2k | 7.44 | |
| Southern Missouri Ban (SMBC) | 0.0 | $59k | 1.3k | 45.38 | |
| Legacy Housing Corp (LEGH) | 0.0 | $59k | 4.5k | 13.11 | |
| One Group Hospitality In (STKS) | 0.0 | $59k | 8.1k | 7.32 | |
| Moderna (MRNA) | 0.0 | $57k | 400.00 | 142.50 | |
| Marine Products (MPX) | 0.0 | $56k | 5.9k | 9.49 | |
| RCM Technologies (RCMT) | 0.0 | $55k | 2.7k | 20.37 | |
| Aersale Corp (ASLE) | 0.0 | $55k | 3.8k | 14.47 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $55k | 2.6k | 21.15 | |
| UGI Corporation (UGI) | 0.0 | $54k | 1.4k | 38.57 | |
| Superior Uniform (SGC) | 0.0 | $53k | 3.0k | 17.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $53k | 3.0k | 17.67 | |
| Value Line (VALU) | 0.0 | $53k | 800.00 | 66.25 | |
| Shattuck Labs (STTK) | 0.0 | $53k | 13k | 4.05 | |
| First Internet Bancorp (INBK) | 0.0 | $52k | 1.4k | 37.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $51k | 561.00 | 90.91 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $51k | 3.2k | 15.94 | |
| Fonar Corporation (FONR) | 0.0 | $50k | 3.3k | 15.15 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $50k | 9.1k | 5.49 | |
| Titan Machinery (TITN) | 0.0 | $49k | 2.2k | 22.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $48k | 500.00 | 96.00 | |
| Container Store (TCS) | 0.0 | $47k | 7.5k | 6.27 | |
| Cdw (CDW) | 0.0 | $47k | 300.00 | 156.67 | |
| Hackett (HCKT) | 0.0 | $47k | 2.5k | 18.80 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $47k | 1.4k | 33.31 | |
| Hudson Technologies (HDSN) | 0.0 | $47k | 6.2k | 7.58 | |
| Olympic Steel (ZEUS) | 0.0 | $46k | 1.8k | 25.56 | |
| MidWestOne Financial (MOFG) | 0.0 | $45k | 1.5k | 30.00 | |
| DISH Network | 0.0 | $43k | 2.4k | 17.92 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $42k | 400.00 | 105.00 | |
| Hamilton Beach Brand (HBB) | 0.0 | $42k | 3.4k | 12.35 | |
| Greene County Ban (GCBC) | 0.0 | $41k | 900.00 | 45.56 | |
| Jabil Circuit (JBL) | 0.0 | $41k | 800.00 | 51.25 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $40k | 9.4k | 4.26 | |
| Cummins (CMI) | 0.0 | $39k | 200.00 | 195.00 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $38k | 7.0k | 5.43 | |
| Nkarta (NKTX) | 0.0 | $38k | 3.1k | 12.26 | |
| Home Ban (HBCP) | 0.0 | $38k | 1.1k | 34.55 | |
| Greenhill & Co | 0.0 | $38k | 4.1k | 9.27 | |
| Morgan Stanley (MS) | 0.0 | $38k | 500.00 | 76.00 | |
| Epsilon Energy (EPSN) | 0.0 | $38k | 6.4k | 5.94 | |
| Orion Engineered Carbons (OEC) | 0.0 | $37k | 2.4k | 15.42 | |
| Lee Enterprises (LEE) | 0.0 | $36k | 1.9k | 18.95 | |
| Kimball Electronics (KE) | 0.0 | $36k | 1.8k | 20.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $35k | 500.00 | 70.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $34k | 1.5k | 22.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $34k | 200.00 | 170.00 | |
| Business First Bancshares (BFST) | 0.0 | $34k | 1.6k | 21.25 | |
| Carlyle Group (CG) | 0.0 | $33k | 1.0k | 31.88 | |
| Nexstar Broadcasting (NXST) | 0.0 | $33k | 200.00 | 165.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $33k | 856.00 | 38.55 | |
| IDT Corporation (IDT) | 0.0 | $33k | 1.3k | 25.38 | |
| Hawkins (HWKN) | 0.0 | $32k | 900.00 | 35.56 | |
| A Mark Precious Metals (AMRK) | 0.0 | $32k | 1.0k | 32.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $31k | 1.9k | 16.32 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 350.00 | 88.57 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $30k | 1.8k | 16.67 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $30k | 1.2k | 25.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $30k | 900.00 | 33.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $30k | 1.3k | 22.34 | |
| inTEST Corporation (INTT) | 0.0 | $29k | 4.2k | 6.90 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $29k | 500.00 | 58.00 | |
| Universal Technical Institute (UTI) | 0.0 | $29k | 4.0k | 7.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 800.00 | 36.25 | |
| Arch Resources I (ARCH) | 0.0 | $29k | 200.00 | 145.00 | |
| Western Union Company (WU) | 0.0 | $29k | 1.8k | 16.44 | |
| Computer Programs & Systems (TBRG) | 0.0 | $29k | 900.00 | 32.22 | |
| BCB Ban (BCBP) | 0.0 | $29k | 1.7k | 17.06 | |
| CACI International (CACI) | 0.0 | $28k | 100.00 | 280.00 | |
| Provention Bio | 0.0 | $28k | 7.0k | 4.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $28k | 400.00 | 70.00 | |
| Security National Financial (SNFCA) | 0.0 | $28k | 3.4k | 8.33 | |
| Pulte (PHM) | 0.0 | $27k | 679.00 | 39.76 | |
| Highwoods Properties (HIW) | 0.0 | $27k | 800.00 | 33.75 | |
| Bbq Hldgs | 0.0 | $27k | 2.6k | 10.38 | |
| Oportun Finl Corp (OPRT) | 0.0 | $27k | 3.3k | 8.18 | |
| Angel Oak Mtg (AOMR) | 0.0 | $27k | 2.1k | 12.86 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $26k | 300.00 | 86.67 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $26k | 1.2k | 22.61 | |
| Vontier Corporation (VNT) | 0.0 | $26k | 1.1k | 23.11 | |
| Codiak Biosciences | 0.0 | $26k | 9.1k | 2.86 | |
| Jefferies Finl Group (JEF) | 0.0 | $25k | 900.00 | 27.78 | |
| Paccar (PCAR) | 0.0 | $25k | 300.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $25k | 260.00 | 96.15 | |
| Passage Bio (PASG) | 0.0 | $25k | 11k | 2.31 | |
| National Beverage (FIZZ) | 0.0 | $24k | 500.00 | 48.00 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $24k | 1.0k | 24.00 | |
| Encore Capital (ECPG) | 0.0 | $24k | 412.00 | 58.25 | |
| Bioventus Inc - A (BVS) | 0.0 | $24k | 3.5k | 6.86 | |
| Air Lease Corp (AL) | 0.0 | $23k | 697.00 | 33.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $23k | 300.00 | 76.67 | |
| VAALCO Energy (EGY) | 0.0 | $23k | 3.3k | 6.97 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $23k | 2.5k | 9.20 | |
| Kkr & Co (KKR) | 0.0 | $23k | 500.00 | 46.00 | |
| Mvb Financial (MVBF) | 0.0 | $22k | 700.00 | 31.43 | |
| Williams-Sonoma (WSM) | 0.0 | $22k | 200.00 | 110.00 | |
| Equity Residential (EQR) | 0.0 | $22k | 300.00 | 73.33 | |
| Cirrus Logic (CRUS) | 0.0 | $22k | 300.00 | 73.33 | |
| Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
| Lennox International (LII) | 0.0 | $21k | 100.00 | 210.00 | |
| Smart Global Holdings (SGH) | 0.0 | $20k | 1.2k | 16.67 | |
| Principal Financial (PFG) | 0.0 | $20k | 300.00 | 66.67 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 200.00 | 100.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 90.00 | 222.22 | |
| Duluth Holdings (DLTH) | 0.0 | $20k | 2.1k | 9.52 | |
| Valvoline Inc Common (VVV) | 0.0 | $20k | 700.00 | 28.57 | |
| NCR Corporation (VYX) | 0.0 | $19k | 600.00 | 31.67 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $19k | 3.9k | 4.87 | |
| Big Lots (BIGGQ) | 0.0 | $19k | 900.00 | 21.11 | |
| Casey's General Stores (CASY) | 0.0 | $18k | 100.00 | 180.00 | |
| MarineMax (HZO) | 0.0 | $18k | 500.00 | 36.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $18k | 400.00 | 45.00 | |
| Verisign (VRSN) | 0.0 | $17k | 100.00 | 170.00 | |
| International Paper Company (IP) | 0.0 | $17k | 400.00 | 42.50 | |
| Exelixis (EXEL) | 0.0 | $15k | 700.00 | 21.43 | |
| Manpower (MAN) | 0.0 | $15k | 200.00 | 75.00 | |
| Landstar System (LSTR) | 0.0 | $15k | 100.00 | 150.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $13k | 324.00 | 40.12 | |
| New Fortress Energy (NFE) | 0.0 | $13k | 329.00 | 39.51 | |
| Best Buy (BBY) | 0.0 | $13k | 200.00 | 65.00 | |
| AutoNation (AN) | 0.0 | $13k | 120.00 | 108.33 | |
| Onemain Holdings (OMF) | 0.0 | $13k | 352.00 | 36.93 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $12k | 300.00 | 40.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $11k | 1.2k | 9.17 | |
| Arrow Electronics (ARW) | 0.0 | $11k | 100.00 | 110.00 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 100.00 | 110.00 | |
| Universal Health Services (UHS) | 0.0 | $10k | 100.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $10k | 300.00 | 33.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Erie Indemnity Company (ERIE) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Silgan Holdings (SLGN) | 0.0 | $6.0k | 135.00 | 44.44 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 62.00 | 80.65 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0k | 18.00 | 277.78 | |
| First Hawaiian (FHB) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Mercury General Corporation (MCY) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $4.0k | 382.00 | 10.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 134.00 | 29.85 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $2.0k | 295.00 | 6.78 | |
| Triton International | 0.0 | $2.0k | 36.00 | 55.56 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Timken Company (TKR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Bank Ozk (OZK) | 0.0 | $2.0k | 59.00 | 33.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 145.00 | 13.79 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Ebix (EBIXQ) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.0k | 52.00 | 19.23 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Cathay General Ban (CATY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| B. Riley Financial (RILY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 (COOP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Matson (MATX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Trinet (TNET) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Customers Ban (CUBI) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Saul Centers (BFS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Kemper Corp Del (KMPR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Century Communities (CCS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Tronox Holdings (TROX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Stepstone Group (STEP) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| MDU Resources (MDU) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Foot Locker (FL) | 0.0 | $0 | 16.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 27.00 | 0.00 |
