Denali Advisors as of Sept. 30, 2022
Portfolio Holdings for Denali Advisors
Denali Advisors holds 357 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 2.0 | $4.2M | 99k | 42.51 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.0 | $4.1M | 128k | 32.46 | |
| Rush Enterprises (RUSHA) | 1.8 | $3.9M | 89k | 43.86 | |
| TowneBank (TOWN) | 1.8 | $3.9M | 145k | 26.83 | |
| Graham Hldgs (GHC) | 1.8 | $3.8M | 7.1k | 537.97 | |
| United States Cellular Corporation (AD) | 1.8 | $3.8M | 145k | 26.03 | |
| Hilltop Holdings (HTH) | 1.8 | $3.8M | 152k | 24.85 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $3.7M | 47k | 79.20 | |
| Greif (GEF) | 1.8 | $3.7M | 62k | 59.56 | |
| PC Connection (CNXN) | 1.7 | $3.7M | 81k | 45.09 | |
| Nelnet (NNI) | 1.7 | $3.6M | 46k | 79.20 | |
| Bluelinx Hldgs (BXC) | 1.7 | $3.6M | 59k | 62.10 | |
| Stonex Group (SNEX) | 1.7 | $3.6M | 43k | 82.95 | |
| Ryerson Tull (RYI) | 1.7 | $3.5M | 138k | 25.74 | |
| M.D.C. Holdings | 1.7 | $3.5M | 129k | 27.42 | |
| Hope Ban (HOPE) | 1.7 | $3.5M | 280k | 12.64 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $3.5M | 228k | 15.46 | |
| Ufp Industries (UFPI) | 1.7 | $3.5M | 49k | 72.16 | |
| Amkor Technology (AMKR) | 1.6 | $3.4M | 202k | 17.05 | |
| NBT Ban (NBTB) | 1.6 | $3.4M | 89k | 37.95 | |
| Innoviva (INVA) | 1.6 | $3.3M | 284k | 11.61 | |
| M/I Homes (MHO) | 1.6 | $3.3M | 91k | 36.23 | |
| Century Communities (CCS) | 1.6 | $3.3M | 77k | 42.78 | |
| Stewart Information Services Corporation (STC) | 1.5 | $3.2M | 74k | 43.64 | |
| Mueller Industries (MLI) | 1.5 | $3.1M | 52k | 59.44 | |
| Worthington Industries (WOR) | 1.4 | $3.0M | 79k | 38.14 | |
| Marcus & Millichap (MMI) | 1.3 | $2.8M | 85k | 32.78 | |
| Enstar Group (ESGR) | 1.3 | $2.8M | 16k | 169.57 | |
| Costamare (CMRE) | 1.3 | $2.7M | 305k | 8.95 | |
| Acushnet Holdings Corp (GOLF) | 1.3 | $2.7M | 62k | 43.49 | |
| Dorian Lpg (LPG) | 1.3 | $2.7M | 199k | 13.57 | |
| Enova Intl (ENVA) | 1.2 | $2.6M | 89k | 29.27 | |
| Perdoceo Ed Corp (PRDO) | 1.2 | $2.6M | 251k | 10.30 | |
| Heartland Financial USA (HTLF) | 1.2 | $2.6M | 60k | 43.35 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $2.6M | 526k | 4.90 | |
| Graftech International (EAF) | 1.2 | $2.5M | 591k | 4.31 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $2.5M | 114k | 22.10 | |
| First Financial Ban (FFBC) | 1.1 | $2.3M | 109k | 21.08 | |
| USANA Health Sciences (USNA) | 1.0 | $2.1M | 38k | 56.06 | |
| Kronos Worldwide (KRO) | 1.0 | $2.1M | 222k | 9.34 | |
| World Fuel Services Corporation (WKC) | 1.0 | $2.1M | 88k | 23.44 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.0M | 100k | 20.30 | |
| Pennymac Financial Services (PFSI) | 0.9 | $2.0M | 46k | 42.91 | |
| G-III Apparel (GIII) | 0.9 | $1.9M | 130k | 14.95 | |
| Gray Television (GTN) | 0.8 | $1.8M | 125k | 14.32 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.8M | 57k | 31.44 | |
| American Equity Investment Life Holding | 0.8 | $1.7M | 46k | 37.28 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $1.6M | 17k | 99.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $1.6M | 79k | 20.36 | |
| Thryv Hldgs (THRY) | 0.8 | $1.6M | 70k | 22.82 | |
| Weis Markets (WMK) | 0.7 | $1.4M | 20k | 71.25 | |
| National HealthCare Corporation (NHC) | 0.6 | $1.4M | 21k | 63.32 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $1.4M | 59k | 23.07 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $1.3M | 125k | 10.56 | |
| Atlantic Union B (AUB) | 0.6 | $1.3M | 43k | 30.37 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.3M | 27k | 46.28 | |
| Potlatch Corporation (PCH) | 0.6 | $1.2M | 30k | 41.03 | |
| National Western Life (NWLI) | 0.5 | $1.1M | 6.7k | 170.87 | |
| Tronox Holdings (TROX) | 0.5 | $1.1M | 91k | 12.25 | |
| Park National Corporation (PRK) | 0.5 | $1.1M | 8.8k | 124.43 | |
| Newmark Group (NMRK) | 0.5 | $1.1M | 132k | 8.06 | |
| Provident Financial Services (PFS) | 0.5 | $991k | 51k | 19.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $975k | 3.7k | 267.12 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $969k | 25k | 38.30 | |
| Biogen Idec (BIIB) | 0.4 | $908k | 3.4k | 267.06 | |
| Oppenheimer Holdings (OPY) | 0.4 | $871k | 28k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $867k | 8.3k | 104.46 | |
| OceanFirst Financial (OCFC) | 0.4 | $863k | 46k | 18.64 | |
| Forestar Group (FOR) | 0.4 | $850k | 76k | 11.18 | |
| Matson (MATX) | 0.4 | $837k | 14k | 61.51 | |
| Buckle (BKE) | 0.4 | $804k | 25k | 31.65 | |
| Earthstone Energy | 0.4 | $758k | 62k | 12.32 | |
| Bank of America Corporation (BAC) | 0.3 | $734k | 24k | 30.21 | |
| Ttec Holdings (TTEC) | 0.3 | $727k | 16k | 44.33 | |
| Universal Truckload Services (ULH) | 0.3 | $726k | 23k | 31.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $717k | 7.5k | 95.60 | |
| Arch Capital Group (ACGL) | 0.3 | $697k | 15k | 45.56 | |
| Alexander's (ALX) | 0.3 | $690k | 3.3k | 209.09 | |
| Heartland Express (HTLD) | 0.3 | $677k | 47k | 14.31 | |
| Industries N shs - a - (LYB) | 0.3 | $670k | 8.9k | 75.28 | |
| Verizon Communications (VZ) | 0.3 | $657k | 17k | 37.98 | |
| AFLAC Incorporated (AFL) | 0.3 | $646k | 12k | 56.17 | |
| National Energy Services Reu (NESR) | 0.3 | $631k | 106k | 5.94 | |
| National Beverage (FIZZ) | 0.3 | $624k | 16k | 38.52 | |
| Central Garden & Pet (CENTA) | 0.3 | $618k | 18k | 34.14 | |
| Intel Corporation (INTC) | 0.3 | $611k | 24k | 25.78 | |
| MetLife (MET) | 0.3 | $608k | 10k | 60.80 | |
| Amdocs Ltd ord (DOX) | 0.3 | $604k | 7.6k | 79.47 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $599k | 9.0k | 66.56 | |
| Truist Financial Corp equities (TFC) | 0.3 | $592k | 14k | 43.53 | |
| Genworth Financial (GNW) | 0.3 | $586k | 168k | 3.50 | |
| General Dynamics Corporation (GD) | 0.3 | $573k | 2.7k | 212.22 | |
| Facebook Inc cl a (META) | 0.3 | $570k | 4.2k | 135.71 | |
| Koppers Holdings (KOP) | 0.3 | $565k | 27k | 20.77 | |
| Avangrid | 0.3 | $563k | 14k | 41.70 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $559k | 23k | 24.84 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $547k | 6.3k | 86.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $533k | 7.9k | 67.47 | |
| Oracle Corporation (ORCL) | 0.3 | $531k | 8.7k | 61.03 | |
| Tyson Foods (TSN) | 0.2 | $527k | 8.0k | 65.88 | |
| Global Industrial Company (GIC) | 0.2 | $504k | 19k | 26.81 | |
| Hologic (HOLX) | 0.2 | $503k | 7.8k | 64.49 | |
| Employers Holdings (EIG) | 0.2 | $497k | 14k | 34.51 | |
| Henry Schein (HSIC) | 0.2 | $480k | 7.3k | 65.75 | |
| Dell Technologies (DELL) | 0.2 | $475k | 14k | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $474k | 12k | 38.54 | |
| D.R. Horton (DHI) | 0.2 | $465k | 6.9k | 67.39 | |
| Southern Copper Corporation (SCCO) | 0.2 | $453k | 10k | 44.85 | |
| Steel Dynamics (STLD) | 0.2 | $451k | 6.4k | 71.02 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $427k | 240.00 | 1779.17 | |
| Discover Financial Services | 0.2 | $418k | 4.6k | 90.87 | |
| Paccar (PCAR) | 0.2 | $418k | 5.0k | 83.60 | |
| Organon & Co (OGN) | 0.2 | $403k | 17k | 23.42 | |
| Lennar Corporation (LEN) | 0.2 | $403k | 5.4k | 74.63 | |
| CNO Financial (CNO) | 0.2 | $393k | 22k | 17.99 | |
| Fox Corp (FOXA) | 0.2 | $380k | 12k | 30.65 | |
| NRG Energy (NRG) | 0.2 | $369k | 9.6k | 38.30 | |
| Oneok (OKE) | 0.2 | $359k | 7.0k | 51.29 | |
| Celanese Corporation (CE) | 0.2 | $352k | 3.9k | 90.26 | |
| Dynex Cap (DX) | 0.2 | $345k | 30k | 11.66 | |
| Allstate Corporation (ALL) | 0.2 | $336k | 2.7k | 124.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $330k | 4.1k | 80.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 2.5k | 129.60 | |
| Goldman Sachs (GS) | 0.2 | $322k | 1.1k | 292.73 | |
| Continental Resources | 0.1 | $314k | 4.7k | 66.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $314k | 6.9k | 45.51 | |
| Penske Automotive (PAG) | 0.1 | $301k | 3.1k | 98.59 | |
| Ebix (EBIXQ) | 0.1 | $299k | 16k | 18.94 | |
| Horizon Ban (HBNC) | 0.1 | $293k | 16k | 17.98 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $289k | 9.6k | 30.10 | |
| DaVita (DVA) | 0.1 | $282k | 3.4k | 82.63 | |
| Hp (HPQ) | 0.1 | $277k | 11k | 24.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $257k | 1.7k | 151.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $247k | 2.8k | 88.21 | |
| Amer (UHAL) | 0.1 | $240k | 471.00 | 509.55 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $232k | 4.6k | 50.43 | |
| Walgreen Boots Alliance | 0.1 | $214k | 6.8k | 31.47 | |
| Atlanticus Holdings (ATLC) | 0.1 | $210k | 8.0k | 26.25 | |
| Fnf (FNF) | 0.1 | $206k | 5.7k | 36.14 | |
| Wec Energy Group (WEC) | 0.1 | $188k | 2.1k | 89.52 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $180k | 8.0k | 22.50 | |
| Akero Therapeutics (AKRO) | 0.1 | $177k | 5.2k | 34.04 | |
| Valhi (VHI) | 0.1 | $177k | 7.0k | 25.21 | |
| DTE Energy Company (DTE) | 0.1 | $173k | 1.5k | 115.33 | |
| Molina Healthcare (MOH) | 0.1 | $165k | 500.00 | 330.00 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $151k | 10k | 14.91 | |
| Rbb Bancorp (RBB) | 0.1 | $143k | 6.9k | 20.72 | |
| Byline Ban (BY) | 0.1 | $142k | 7.0k | 20.29 | |
| NACCO Industries (NC) | 0.1 | $137k | 2.9k | 46.98 | |
| Luther Burbank Corp. | 0.1 | $136k | 12k | 11.62 | |
| Preformed Line Products Company (PLPC) | 0.1 | $135k | 1.9k | 71.05 | |
| South Plains Financial (SPFI) | 0.1 | $135k | 4.9k | 27.55 | |
| Bluebird Bio | 0.1 | $133k | 21k | 6.33 | |
| Moderna (MRNA) | 0.1 | $130k | 1.1k | 118.18 | |
| Principal Financial (PFG) | 0.1 | $130k | 1.8k | 72.22 | |
| Cto Realty Growth (CTO) | 0.1 | $124k | 6.6k | 18.79 | |
| Verisign (VRSN) | 0.1 | $122k | 700.00 | 174.29 | |
| Safety Insurance (SAFT) | 0.1 | $122k | 1.5k | 81.33 | |
| Revance Therapeutics | 0.1 | $122k | 4.5k | 27.11 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $121k | 3.9k | 31.03 | |
| Synchrony Financial (SYF) | 0.1 | $116k | 4.1k | 28.29 | |
| Federated Investors (FHI) | 0.1 | $113k | 3.4k | 33.24 | |
| Titan Machinery (TITN) | 0.1 | $113k | 4.0k | 28.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $107k | 1.0k | 107.00 | |
| Hackett (HCKT) | 0.1 | $106k | 6.0k | 17.67 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $106k | 4.5k | 23.56 | |
| Aersale Corp (ASLE) | 0.0 | $104k | 5.6k | 18.57 | |
| Smart Global Holdings | 0.0 | $103k | 6.5k | 15.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $102k | 500.00 | 204.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $99k | 9.2k | 10.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $92k | 1.7k | 54.12 | |
| Kura Oncology (KURA) | 0.0 | $89k | 6.5k | 13.69 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $88k | 11k | 7.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $88k | 2.2k | 40.00 | |
| Praxis Precision Medicines I | 0.0 | $88k | 39k | 2.27 | |
| Southern Missouri Ban (SMBC) | 0.0 | $82k | 1.6k | 51.25 | |
| RCM Technologies (RCMT) | 0.0 | $80k | 4.8k | 16.67 | |
| Dlh Hldgs (DLHC) | 0.0 | $80k | 6.5k | 12.31 | |
| CRA International (CRAI) | 0.0 | $80k | 900.00 | 88.89 | |
| Village Super Market (VLGEA) | 0.0 | $79k | 4.1k | 19.27 | |
| Popular (BPOP) | 0.0 | $79k | 1.1k | 71.82 | |
| Heritage-Crystal Clean | 0.0 | $77k | 2.6k | 29.62 | |
| Legacy Housing Corp (LEGH) | 0.0 | $77k | 4.5k | 17.11 | |
| Resources Connection (RGP) | 0.0 | $74k | 4.1k | 18.05 | |
| Greene County Ban (GCBC) | 0.0 | $74k | 1.3k | 56.92 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $72k | 7.5k | 9.60 | |
| Citigroup (C) | 0.0 | $71k | 1.7k | 41.76 | |
| Zynex (ZYXI) | 0.0 | $71k | 7.8k | 9.12 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $70k | 7.5k | 9.33 | |
| Lands' End (LE) | 0.0 | $66k | 8.6k | 7.67 | |
| Regional Management (RM) | 0.0 | $64k | 2.3k | 27.83 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $63k | 8.6k | 7.33 | |
| Lazydays Hldgs (GORV) | 0.0 | $62k | 4.6k | 13.48 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $62k | 9.0k | 6.89 | |
| Barrett Business Services (BBSI) | 0.0 | $62k | 800.00 | 77.50 | |
| One Liberty Properties (OLP) | 0.0 | $61k | 2.9k | 21.03 | |
| Dyne Therapeutics (DYN) | 0.0 | $61k | 4.8k | 12.71 | |
| CNA Financial Corporation (CNA) | 0.0 | $59k | 1.6k | 36.88 | |
| BCB Ban (BCBP) | 0.0 | $59k | 3.5k | 16.86 | |
| Bioatla (BCAB) | 0.0 | $56k | 7.3k | 7.67 | |
| Ramaco Res | 0.0 | $55k | 6.0k | 9.17 | |
| Gossamer Bio (GOSS) | 0.0 | $55k | 4.6k | 11.96 | |
| Immunic (IMUX) | 0.0 | $54k | 17k | 3.18 | |
| Prelude Therapeutics (PRLD) | 0.0 | $54k | 8.2k | 6.59 | |
| Photronics (PLAB) | 0.0 | $54k | 3.7k | 14.59 | |
| One Group Hospitality In (STKS) | 0.0 | $53k | 8.0k | 6.62 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $53k | 2.2k | 24.09 | |
| Allovir (ALVR) | 0.0 | $51k | 6.5k | 7.85 | |
| Marine Products (MPX) | 0.0 | $50k | 5.9k | 8.47 | |
| Atara Biotherapeutics | 0.0 | $50k | 13k | 3.82 | |
| Trean Ins Group | 0.0 | $49k | 14k | 3.40 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $49k | 1.2k | 40.83 | |
| Liquidity Services (LQDT) | 0.0 | $49k | 3.0k | 16.33 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $48k | 5.8k | 8.28 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $48k | 2.2k | 21.82 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $48k | 3.0k | 16.00 | |
| Nurix Therapeutics (NRIX) | 0.0 | $47k | 3.6k | 13.06 | |
| Radiant Logistics (RLGT) | 0.0 | $47k | 8.2k | 5.73 | |
| Fonar Corporation (FONR) | 0.0 | $47k | 3.3k | 14.24 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $47k | 1.9k | 24.74 | |
| Johnson Outdoors (JOUT) | 0.0 | $46k | 900.00 | 51.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $46k | 561.00 | 82.00 | |
| Sensus Healthcare (SRTS) | 0.0 | $46k | 3.7k | 12.43 | |
| Hudson Technologies (HDSN) | 0.0 | $46k | 6.3k | 7.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 500.00 | 90.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $43k | 1.5k | 28.67 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $43k | 1.4k | 30.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $43k | 500.00 | 86.00 | |
| Home Ban (HBCP) | 0.0 | $43k | 1.1k | 39.09 | |
| Oportun Finl Corp (OPRT) | 0.0 | $42k | 9.5k | 4.42 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $42k | 11k | 4.00 | |
| Olympic Steel (ZEUS) | 0.0 | $41k | 1.8k | 22.78 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $41k | 400.00 | 102.50 | |
| MidWestOne Financial (MOFG) | 0.0 | $41k | 1.5k | 27.33 | |
| Epsilon Energy (EPSN) | 0.0 | $40k | 6.4k | 6.25 | |
| Hamilton Beach Brand (HBB) | 0.0 | $40k | 3.4k | 11.76 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $40k | 9.4k | 4.26 | |
| Generation Bio | 0.0 | $39k | 7.4k | 5.27 | |
| Franklin Resources (BEN) | 0.0 | $39k | 1.8k | 21.67 | |
| UGI Corporation (UGI) | 0.0 | $39k | 1.2k | 32.50 | |
| Container Store (TCS) | 0.0 | $37k | 7.5k | 4.93 | |
| Superior Uniform (SGC) | 0.0 | $36k | 4.0k | 9.00 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $36k | 9.1k | 3.96 | |
| Shattuck Labs (STTK) | 0.0 | $35k | 13k | 2.67 | |
| Hawkins (HWKN) | 0.0 | $35k | 900.00 | 38.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $35k | 200.00 | 175.00 | |
| Raymond James Financial (RJF) | 0.0 | $35k | 350.00 | 100.00 | |
| Value Line (VALU) | 0.0 | $35k | 800.00 | 43.75 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $35k | 3.2k | 10.94 | |
| Retractable Technologies (RVP) | 0.0 | $35k | 18k | 1.99 | |
| Business First Bancshares (BFST) | 0.0 | $34k | 1.6k | 21.25 | |
| IDT Corporation (IDT) | 0.0 | $32k | 1.3k | 24.62 | |
| inTEST Corporation (INTT) | 0.0 | $32k | 4.2k | 7.62 | |
| Provention Bio | 0.0 | $32k | 7.0k | 4.57 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $31k | 1.9k | 16.32 | |
| Cdw (CDW) | 0.0 | $31k | 200.00 | 155.00 | |
| Kimball Electronics (KE) | 0.0 | $31k | 1.8k | 17.22 | |
| Lci Industries (LCII) | 0.0 | $30k | 300.00 | 100.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | 300.00 | 96.67 | |
| Jabil Circuit (JBL) | 0.0 | $29k | 500.00 | 58.00 | |
| Ubiquiti (UI) | 0.0 | $29k | 100.00 | 290.00 | |
| DISH Network | 0.0 | $29k | 2.1k | 13.81 | |
| Mvb Financial (MVBF) | 0.0 | $28k | 1.0k | 28.00 | |
| Ally Financial (ALLY) | 0.0 | $28k | 1.0k | 28.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $28k | 800.00 | 35.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $28k | 843.00 | 33.21 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $27k | 5.9k | 4.58 | |
| New Fortress Energy (NFE) | 0.0 | $27k | 608.00 | 44.41 | |
| Macrogenics (MGNX) | 0.0 | $25k | 7.3k | 3.42 | |
| Bioventus Inc - A (BVS) | 0.0 | $25k | 3.5k | 7.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $25k | 300.00 | 83.33 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $25k | 4.4k | 5.68 | |
| Greenhill & Co | 0.0 | $24k | 4.1k | 5.85 | |
| Williams-Sonoma (WSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $23k | 1.2k | 19.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 800.00 | 28.75 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $23k | 1.2k | 20.00 | |
| Universal Technical Institute (UTI) | 0.0 | $22k | 4.0k | 5.50 | |
| Lennox International (LII) | 0.0 | $22k | 100.00 | 220.00 | |
| Ies Hldgs (IESC) | 0.0 | $22k | 800.00 | 27.50 | |
| Carlyle Group (CG) | 0.0 | $22k | 835.00 | 26.35 | |
| MSC Industrial Direct (MSM) | 0.0 | $22k | 300.00 | 73.33 | |
| Cirrus Logic (CRUS) | 0.0 | $21k | 300.00 | 70.00 | |
| Security National Financial (SNFCA) | 0.0 | $21k | 3.4k | 6.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $20k | 954.00 | 20.96 | |
| Cummins (CMI) | 0.0 | $20k | 100.00 | 200.00 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 100.00 | 200.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 90.00 | 222.22 | |
| Vontier Corporation (VNT) | 0.0 | $19k | 1.1k | 16.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 700.00 | 25.71 | |
| Nexstar Broadcasting (NXST) | 0.0 | $17k | 100.00 | 170.00 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 200.00 | 85.00 | |
| SLM Corporation (SLM) | 0.0 | $16k | 1.2k | 13.88 | |
| Western Union Company (WU) | 0.0 | $15k | 1.1k | 13.64 | |
| Pulte (PHM) | 0.0 | $15k | 397.00 | 37.78 | |
| Quidel Corp (QDEL) | 0.0 | $15k | 211.00 | 71.09 | |
| Landstar System (LSTR) | 0.0 | $14k | 100.00 | 140.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $13k | 324.00 | 40.12 | |
| Manpower (MAN) | 0.0 | $13k | 200.00 | 65.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 200.00 | 65.00 | |
| Omni (OMC) | 0.0 | $13k | 200.00 | 65.00 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 500.00 | 26.00 | |
| Kkr & Co (KKR) | 0.0 | $13k | 300.00 | 43.33 | |
| WESCO International (WCC) | 0.0 | $12k | 100.00 | 120.00 | |
| AutoNation (AN) | 0.0 | $12k | 117.00 | 102.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 506.00 | 23.72 | |
| Air Lease Corp (AL) | 0.0 | $11k | 358.00 | 30.73 | |
| Exelixis (EXEL) | 0.0 | $11k | 700.00 | 15.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $11k | 209.00 | 52.63 | |
| Onemain Holdings (OMF) | 0.0 | $11k | 371.00 | 29.65 | |
| NCR Corporation (VYX) | 0.0 | $10k | 500.00 | 20.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $8.0k | 1.3k | 6.07 | |
| Codiak Biosciences | 0.0 | $7.0k | 9.1k | 0.77 | |
| Erie Indemnity Company (ERIE) | 0.0 | $6.0k | 27.00 | 222.22 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 138.00 | 36.23 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0k | 18.00 | 277.78 | |
| First Hawaiian (FHB) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Core & Main (CNM) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $5.0k | 206.00 | 24.27 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 399.00 | 12.53 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 134.00 | 29.85 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Timken Company (TKR) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Triton International | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ameris Ban (ABCB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Essent (ESNT) | 0.0 | $2.0k | 71.00 | 28.17 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.0k | 102.00 | 19.61 | |
| United States Steel Corporation | 0.0 | $1.0k | 59.00 | 16.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boise Cascade (BCC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Saul Centers (BFS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Rex American Resources (REX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Postal Realty Trust (PSTL) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Annaly Capital Management (NLY) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Trinet (TNET) | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Interactive Corp | 0.0 | $0 | 210.00 | 0.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $0 | 24.00 | 0.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $0 | 52.00 | 0.00 |
