Denali Advisors as of Dec. 31, 2022
Portfolio Holdings for Denali Advisors
Denali Advisors holds 415 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 1.9 | $4.5M | 98k | 46.18 | |
| Rush Enterprises (RUSHA) | 1.8 | $4.2M | 81k | 52.28 | |
| Innoviva (INVA) | 1.8 | $4.2M | 319k | 13.25 | |
| Bluelinx Hldgs (BXC) | 1.8 | $4.2M | 59k | 71.11 | |
| Hilltop Holdings (HTH) | 1.8 | $4.2M | 141k | 30.01 | |
| Greif (GEF) | 1.8 | $4.2M | 62k | 67.06 | |
| Stonex Group (SNEX) | 1.7 | $4.1M | 43k | 95.30 | |
| Ingles Markets, Incorporated (IMKTA) | 1.7 | $4.1M | 43k | 96.46 | |
| Ryerson Tull (RYI) | 1.7 | $4.1M | 135k | 30.26 | |
| TowneBank (TOWN) | 1.7 | $4.0M | 130k | 30.84 | |
| Graham Hldgs (GHC) | 1.6 | $3.9M | 6.5k | 604.21 | |
| M.D.C. Holdings | 1.6 | $3.9M | 124k | 31.60 | |
| Heartland Financial USA (HTLF) | 1.6 | $3.9M | 83k | 46.62 | |
| Century Communities (CCS) | 1.6 | $3.8M | 77k | 50.01 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $3.8M | 243k | 15.73 | |
| Enstar Group (ESGR) | 1.6 | $3.8M | 16k | 231.04 | |
| Costamare (CMRE) | 1.6 | $3.8M | 406k | 9.28 | |
| Dorian Lpg (LPG) | 1.6 | $3.7M | 196k | 18.95 | |
| Worthington Industries (WOR) | 1.5 | $3.7M | 74k | 49.71 | |
| International Bancshares Corporation (IBOC) | 1.5 | $3.7M | 80k | 45.76 | |
| Pennymac Financial Services (PFSI) | 1.5 | $3.7M | 64k | 56.66 | |
| Stewart Information Services Corporation (STC) | 1.5 | $3.6M | 85k | 42.73 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $3.6M | 95k | 37.66 | |
| Amkor Technology (AMKR) | 1.5 | $3.6M | 150k | 23.98 | |
| NBT Ban (NBTB) | 1.5 | $3.6M | 83k | 43.42 | |
| Hope Ban (HOPE) | 1.5 | $3.6M | 280k | 12.81 | |
| PC Connection (CNXN) | 1.5 | $3.5M | 76k | 46.90 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $3.5M | 118k | 29.81 | |
| Mueller Industries (MLI) | 1.5 | $3.5M | 59k | 59.00 | |
| Perdoceo Ed Corp (PRDO) | 1.5 | $3.5M | 251k | 13.90 | |
| Nelnet (NNI) | 1.4 | $3.3M | 37k | 90.75 | |
| Newmark Group (NMRK) | 1.3 | $3.1M | 395k | 7.97 | |
| Gray Television (GTN) | 1.3 | $3.1M | 280k | 11.19 | |
| American Equity Investment Life Holding | 1.3 | $3.0M | 66k | 45.62 | |
| National Beverage (FIZZ) | 1.3 | $3.0M | 64k | 46.53 | |
| Lci Industries (LCII) | 1.2 | $2.9M | 31k | 92.45 | |
| USANA Health Sciences (USNA) | 1.2 | $2.8M | 53k | 53.20 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $2.8M | 112k | 24.83 | |
| United States Cellular Corporation (USM) | 1.2 | $2.8M | 133k | 20.85 | |
| Thryv Hldgs (THRY) | 1.1 | $2.7M | 140k | 19.00 | |
| Acushnet Holdings Corp (GOLF) | 1.1 | $2.6M | 62k | 42.46 | |
| Enova Intl (ENVA) | 1.0 | $2.4M | 62k | 38.37 | |
| Otter Tail Corporation (OTTR) | 0.9 | $2.1M | 36k | 58.71 | |
| Kronos Worldwide (KRO) | 0.9 | $2.1M | 222k | 9.40 | |
| Provident Financial Services (PFS) | 0.9 | $2.0M | 96k | 21.36 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $2.0M | 48k | 40.78 | |
| 1st Source Corporation (SRCE) | 0.8 | $2.0M | 37k | 53.09 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.9M | 69k | 27.33 | |
| National HealthCare Corporation (NHC) | 0.8 | $1.8M | 30k | 59.50 | |
| Buckle (BKE) | 0.7 | $1.7M | 38k | 45.35 | |
| Boise Cascade (BCC) | 0.7 | $1.6M | 23k | 68.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $1.6M | 100k | 15.67 | |
| Tronox Holdings (TROX) | 0.6 | $1.5M | 111k | 13.71 | |
| Atlantic Union B (AUB) | 0.6 | $1.5M | 43k | 35.14 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $1.4M | 59k | 24.32 | |
| Weis Markets (WMK) | 0.6 | $1.4M | 17k | 82.29 | |
| Sylvamo Corp (SLVM) | 0.6 | $1.4M | 28k | 48.59 | |
| Oppenheimer Holdings (OPY) | 0.5 | $1.3M | 31k | 42.33 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $1.3M | 11k | 112.71 | |
| Park National Corporation (PRK) | 0.5 | $1.2M | 8.8k | 140.75 | |
| Graftech International (EAF) | 0.5 | $1.2M | 248k | 4.76 | |
| Forestar Group (FOR) | 0.5 | $1.2M | 75k | 15.41 | |
| Heartland Express (HTLD) | 0.5 | $1.1M | 73k | 15.34 | |
| National Western Life (NWLI) | 0.5 | $1.1M | 4.0k | 281.00 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.1M | 31k | 35.23 | |
| Universal Truckload Services (ULH) | 0.4 | $1.1M | 32k | 33.44 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.1M | 26k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $992k | 7.4k | 134.10 | |
| Genworth Financial (GNW) | 0.4 | $886k | 168k | 5.29 | |
| Matson (MATX) | 0.4 | $851k | 14k | 62.51 | |
| Verizon Communications (VZ) | 0.3 | $808k | 21k | 39.40 | |
| Highpeak Energy (HPK) | 0.3 | $775k | 34k | 22.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $768k | 8.7k | 88.23 | |
| Facebook Inc cl a (META) | 0.3 | $758k | 6.3k | 120.34 | |
| Bank of America Corporation (BAC) | 0.3 | $749k | 23k | 33.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $748k | 10k | 71.94 | |
| Industries N shs - a - (LYB) | 0.3 | $739k | 8.9k | 83.03 | |
| National Energy Services Reu (NESR) | 0.3 | $737k | 106k | 6.94 | |
| Alexander's (ALX) | 0.3 | $726k | 3.3k | 220.06 | |
| Ttec Holdings (TTEC) | 0.3 | $726k | 16k | 44.13 | |
| D.R. Horton (DHI) | 0.3 | $695k | 7.8k | 89.14 | |
| Intel Corporation (INTC) | 0.3 | $690k | 26k | 26.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $688k | 4.4k | 156.44 | |
| Koppers Holdings (KOP) | 0.3 | $677k | 24k | 28.20 | |
| Avangrid (AGR) | 0.3 | $675k | 16k | 42.98 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $674k | 32k | 20.90 | |
| Goldman Sachs (GS) | 0.3 | $652k | 1.9k | 343.38 | |
| Lennar Corporation (LEN) | 0.3 | $652k | 7.2k | 90.50 | |
| Artisan Partners (APAM) | 0.3 | $650k | 22k | 29.70 | |
| Central Garden & Pet (CENTA) | 0.3 | $648k | 18k | 35.80 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $646k | 11k | 60.95 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $646k | 6.3k | 102.54 | |
| General Dynamics Corporation (GD) | 0.3 | $645k | 2.6k | 248.11 | |
| MetLife (MET) | 0.3 | $644k | 8.9k | 72.37 | |
| Steel Dynamics (STLD) | 0.3 | $640k | 6.6k | 97.70 | |
| Truist Financial Corp equities (TFC) | 0.3 | $633k | 15k | 43.03 | |
| Amdocs Ltd ord (DOX) | 0.3 | $618k | 6.8k | 90.90 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $604k | 9.2k | 65.68 | |
| Hologic (HOLX) | 0.2 | $591k | 7.9k | 74.81 | |
| Discover Financial Services (DFS) | 0.2 | $587k | 6.0k | 97.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $583k | 13k | 45.52 | |
| Biogen Idec (BIIB) | 0.2 | $582k | 2.1k | 276.92 | |
| Paccar (PCAR) | 0.2 | $574k | 5.8k | 98.97 | |
| Henry Schein (HSIC) | 0.2 | $567k | 7.1k | 79.87 | |
| Citigroup (C) | 0.2 | $552k | 12k | 45.23 | |
| Dillard's (DDS) | 0.2 | $551k | 1.7k | 323.20 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $539k | 230.00 | 2344.23 | |
| Oracle Corporation (ORCL) | 0.2 | $531k | 6.5k | 81.74 | |
| Southern Copper Corporation (SCCO) | 0.2 | $519k | 8.6k | 60.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $516k | 6.7k | 76.96 | |
| Fnf (FNF) | 0.2 | $504k | 13k | 37.62 | |
| Tyson Foods (TSN) | 0.2 | $479k | 7.7k | 62.25 | |
| Oneok (OKE) | 0.2 | $460k | 7.0k | 65.70 | |
| Global Industrial Company (GIC) | 0.2 | $442k | 19k | 23.53 | |
| Hormel Foods Corporation (HRL) | 0.2 | $433k | 9.5k | 45.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $427k | 4.6k | 92.85 | |
| Carrier Global Corporation (CARR) | 0.2 | $417k | 10k | 41.25 | |
| OceanFirst Financial (OCFC) | 0.2 | $414k | 20k | 21.25 | |
| Organon & Co (OGN) | 0.2 | $411k | 15k | 27.93 | |
| Weyerhaeuser Company (WY) | 0.2 | $409k | 13k | 31.00 | |
| Hf Sinclair Corp (DINO) | 0.2 | $395k | 7.6k | 51.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $386k | 1.3k | 308.90 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $383k | 7.1k | 53.76 | |
| Dynex Cap (DX) | 0.2 | $377k | 30k | 12.72 | |
| Penske Automotive (PAG) | 0.2 | $374k | 3.3k | 114.93 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $370k | 40k | 9.17 | |
| Principal Financial (PFG) | 0.2 | $369k | 4.4k | 83.92 | |
| Allstate Corporation (ALL) | 0.2 | $366k | 2.7k | 135.60 | |
| Fox Corp (FOXA) | 0.2 | $361k | 12k | 30.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $343k | 3.3k | 103.92 | |
| Verisign (VRSN) | 0.1 | $308k | 1.5k | 205.44 | |
| NRG Energy (NRG) | 0.1 | $307k | 9.6k | 31.82 | |
| Hp (HPQ) | 0.1 | $304k | 11k | 26.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $295k | 12k | 24.57 | |
| Bunge | 0.1 | $289k | 2.9k | 99.77 | |
| Premier Financial Corp (PFC) | 0.1 | $275k | 10k | 26.97 | |
| Celanese Corporation (CE) | 0.1 | $266k | 2.6k | 102.24 | |
| General Mills (GIS) | 0.1 | $243k | 2.9k | 83.85 | |
| E.W. Scripps Company (SSP) | 0.1 | $239k | 18k | 13.19 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $236k | 17k | 13.96 | |
| Arrow Electronics (ARW) | 0.1 | $230k | 2.2k | 104.57 | |
| First Financial Ban (FFBC) | 0.1 | $212k | 8.7k | 24.23 | |
| Wec Energy Group (WEC) | 0.1 | $206k | 2.2k | 93.76 | |
| Sterling Construction Company (STRL) | 0.1 | $194k | 5.9k | 32.80 | |
| DaVita (DVA) | 0.1 | $180k | 2.4k | 74.67 | |
| Atlanticus Holdings (ATLC) | 0.1 | $168k | 6.4k | 26.20 | |
| Hackett (HCKT) | 0.1 | $167k | 8.2k | 20.37 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $166k | 7.2k | 23.04 | |
| DTE Energy Company (DTE) | 0.1 | $165k | 1.4k | 117.53 | |
| Preformed Line Products Company (PLPC) | 0.1 | $158k | 1.9k | 83.29 | |
| South Plains Financial (SPFI) | 0.1 | $157k | 5.7k | 27.53 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $150k | 5.2k | 28.85 | |
| Rbb Bancorp (RBB) | 0.1 | $144k | 6.9k | 20.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $142k | 3.8k | 37.36 | |
| SYNNEX Corporation (SNX) | 0.1 | $138k | 1.5k | 94.71 | |
| Trean Ins Group | 0.1 | $138k | 23k | 6.00 | |
| Zynex (ZYXI) | 0.1 | $135k | 9.7k | 13.91 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $131k | 13k | 10.34 | |
| Luther Burbank Corp. | 0.1 | $130k | 12k | 11.11 | |
| Heritage-Crystal Clean | 0.1 | $130k | 4.0k | 32.48 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $127k | 9.2k | 13.84 | |
| Columbia Finl (CLBK) | 0.1 | $121k | 5.6k | 21.62 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $120k | 4.5k | 26.62 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $115k | 13k | 8.85 | |
| Village Super Market (VLGEA) | 0.0 | $110k | 4.7k | 23.29 | |
| Byline Ban (BY) | 0.0 | $108k | 4.7k | 22.97 | |
| Moderna (MRNA) | 0.0 | $108k | 600.00 | 179.62 | |
| Olympic Steel (ZEUS) | 0.0 | $108k | 3.2k | 33.58 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $101k | 3.9k | 25.90 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $93k | 3.2k | 29.12 | |
| Greene County Ban (GCBC) | 0.0 | $92k | 1.6k | 57.42 | |
| Aersale Corp (ASLE) | 0.0 | $91k | 5.6k | 16.22 | |
| Dlh Hldgs (DLHC) | 0.0 | $88k | 7.4k | 11.87 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $87k | 18k | 4.81 | |
| Johnson Outdoors (JOUT) | 0.0 | $86k | 1.3k | 66.12 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $85k | 7.8k | 10.95 | |
| Legacy Housing Corp (LEGH) | 0.0 | $85k | 4.5k | 18.96 | |
| MidWestOne Financial (MOFG) | 0.0 | $83k | 2.6k | 31.75 | |
| Allied Motion Technologies (ALNT) | 0.0 | $80k | 2.3k | 34.81 | |
| Cross Country Healthcare (CCRN) | 0.0 | $79k | 3.0k | 26.57 | |
| Brookline Ban (BRKL) | 0.0 | $78k | 5.5k | 14.15 | |
| NACCO Industries (NC) | 0.0 | $76k | 2.0k | 38.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $76k | 2.6k | 29.43 | |
| Titan Machinery (TITN) | 0.0 | $76k | 1.9k | 39.73 | |
| Resources Connection (RGP) | 0.0 | $75k | 4.1k | 18.38 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $74k | 2.2k | 33.54 | |
| Southern Missouri Ban (SMBC) | 0.0 | $73k | 1.6k | 45.83 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $73k | 11k | 6.76 | |
| Cdw (CDW) | 0.0 | $71k | 400.00 | 178.58 | |
| Valhi (VHI) | 0.0 | $71k | 3.2k | 22.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $70k | 3.0k | 23.20 | |
| Marine Products (MPX) | 0.0 | $69k | 5.9k | 11.77 | |
| Immunovant (IMVT) | 0.0 | $69k | 3.9k | 17.75 | |
| Dell Technologies (DELL) | 0.0 | $68k | 1.7k | 40.22 | |
| RCM Technologies (RCMT) | 0.0 | $68k | 5.5k | 12.34 | |
| Bluebird Bio (BLUE) | 0.0 | $66k | 9.6k | 6.92 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $66k | 1.8k | 36.42 | |
| Lands' End (LE) | 0.0 | $65k | 8.6k | 7.59 | |
| Nurix Therapeutics (NRIX) | 0.0 | $65k | 5.9k | 10.98 | |
| Regional Management (RM) | 0.0 | $65k | 2.3k | 28.08 | |
| One Liberty Properties (OLP) | 0.0 | $64k | 2.9k | 22.22 | |
| Hudson Technologies (HDSN) | 0.0 | $64k | 6.3k | 10.12 | |
| BCB Ban (BCBP) | 0.0 | $63k | 3.5k | 17.99 | |
| Pulmonx Corp (LUNG) | 0.0 | $62k | 7.4k | 8.43 | |
| Bioatla (BCAB) | 0.0 | $60k | 7.3k | 8.25 | |
| CNA Financial Corporation (CNA) | 0.0 | $59k | 1.4k | 42.28 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $59k | 2.0k | 29.23 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $57k | 6.2k | 9.14 | |
| Sensus Healthcare (SRTS) | 0.0 | $56k | 7.6k | 7.42 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $56k | 400.00 | 140.76 | |
| 2seventy Bio (TSVT) | 0.0 | $56k | 6.0k | 9.37 | |
| International Money Express (IMXI) | 0.0 | $56k | 2.3k | 24.37 | |
| Home Ban (HBCP) | 0.0 | $56k | 1.4k | 40.03 | |
| Fonar Corporation (FONR) | 0.0 | $55k | 3.3k | 16.75 | |
| Ubiquiti (UI) | 0.0 | $55k | 200.00 | 273.53 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $54k | 6.0k | 9.05 | |
| Oportun Finl Corp (OPRT) | 0.0 | $52k | 9.5k | 5.51 | |
| Daseke | 0.0 | $52k | 9.1k | 5.69 | |
| Photronics (PLAB) | 0.0 | $51k | 3.0k | 16.83 | |
| One Group Hospitality In (STKS) | 0.0 | $50k | 8.0k | 6.30 | |
| Prelude Therapeutics (PRLD) | 0.0 | $50k | 8.2k | 6.04 | |
| SEI Investments Company (SEIC) | 0.0 | $49k | 843.00 | 58.30 | |
| Richardson Electronics (RELL) | 0.0 | $49k | 2.3k | 21.33 | |
| Macrogenics (MGNX) | 0.0 | $49k | 7.3k | 6.71 | |
| CRA International (CRAI) | 0.0 | $49k | 400.00 | 122.43 | |
| CNO Financial (CNO) | 0.0 | $49k | 2.1k | 22.85 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $49k | 2.6k | 18.77 | |
| Mvb Financial (MVBF) | 0.0 | $48k | 2.2k | 22.02 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $48k | 5.8k | 8.32 | |
| UGI Corporation (UGI) | 0.0 | $48k | 1.3k | 37.07 | |
| Franklin Resources (BEN) | 0.0 | $48k | 1.8k | 26.38 | |
| Kura Oncology (KURA) | 0.0 | $47k | 3.8k | 12.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $47k | 200.00 | 235.48 | |
| Tootsie Roll Industries (TR) | 0.0 | $47k | 1.1k | 42.57 | |
| Barrett Business Services (BBSI) | 0.0 | $47k | 500.00 | 93.28 | |
| Primoris Services (PRIM) | 0.0 | $46k | 2.1k | 21.94 | |
| Provention Bio | 0.0 | $46k | 4.3k | 10.57 | |
| Bluegreen Vacations Holding | 0.0 | $45k | 1.8k | 24.96 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $44k | 2.0k | 22.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $44k | 500.00 | 88.49 | |
| inTEST Corporation (INTT) | 0.0 | $43k | 4.2k | 10.30 | |
| Atara Biotherapeutics | 0.0 | $43k | 13k | 3.28 | |
| Revance Therapeutics (RVNC) | 0.0 | $43k | 2.3k | 18.46 | |
| Epsilon Energy (EPSN) | 0.0 | $42k | 6.4k | 6.63 | |
| Liquidity Services (LQDT) | 0.0 | $42k | 3.0k | 14.06 | |
| Hamilton Beach Brand (HBB) | 0.0 | $42k | 3.4k | 12.39 | |
| Greenhill & Co | 0.0 | $42k | 4.1k | 10.25 | |
| Radiant Logistics (RLGT) | 0.0 | $42k | 8.2k | 5.09 | |
| Generation Bio (GBIO) | 0.0 | $42k | 11k | 3.93 | |
| Value Line (VALU) | 0.0 | $41k | 800.00 | 50.88 | |
| Kimball Electronics (KE) | 0.0 | $41k | 1.8k | 22.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $41k | 200.00 | 202.44 | |
| Superior Uniform (SGC) | 0.0 | $40k | 4.0k | 10.06 | |
| Synchrony Financial (SYF) | 0.0 | $39k | 1.2k | 32.86 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $39k | 1.2k | 32.48 | |
| DISH Network | 0.0 | $38k | 2.7k | 14.04 | |
| Bank First National Corporation (BFC) | 0.0 | $37k | 400.00 | 92.82 | |
| Provident Bancorp (PVBC) | 0.0 | $37k | 5.1k | 7.28 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $37k | 6.6k | 5.62 | |
| Pulte (PHM) | 0.0 | $37k | 811.00 | 45.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $37k | 400.00 | 91.56 | |
| IDT Corporation (IDT) | 0.0 | $37k | 1.3k | 28.17 | |
| Independent Bank Corporation (IBCP) | 0.0 | $36k | 1.5k | 23.92 | |
| Business First Bancshares (BFST) | 0.0 | $35k | 1.6k | 22.14 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $35k | 9.4k | 3.76 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $35k | 1.2k | 28.97 | |
| Allovir (ALVR) | 0.0 | $33k | 6.5k | 5.13 | |
| Cooper Companies | 0.0 | $33k | 100.00 | 330.67 | |
| Container Store (TCS) | 0.0 | $32k | 7.5k | 4.31 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $32k | 9.1k | 3.55 | |
| Timken Company (TKR) | 0.0 | $32k | 452.00 | 70.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $32k | 200.00 | 159.37 | |
| Arch Capital Group (ACGL) | 0.0 | $31k | 500.00 | 62.78 | |
| Dyne Therapeutics (DYN) | 0.0 | $31k | 2.7k | 11.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $31k | 743.00 | 41.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $31k | 516.00 | 59.20 | |
| Shattuck Labs (STTK) | 0.0 | $30k | 13k | 2.30 | |
| Cirrus Logic (CRUS) | 0.0 | $30k | 400.00 | 74.48 | |
| Ally Financial (ALLY) | 0.0 | $29k | 1.2k | 24.45 | |
| Capital City Bank (CCBG) | 0.0 | $29k | 900.00 | 32.50 | |
| Retractable Technologies (RVP) | 0.0 | $29k | 18k | 1.64 | |
| Syros Pharmaceuticals (SYRS) | 0.0 | $28k | 7.7k | 3.59 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $27k | 1.1k | 24.72 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $27k | 1.2k | 23.40 | |
| Raymond James Financial (RJF) | 0.0 | $27k | 250.00 | 106.85 | |
| Quidel Corp (QDEL) | 0.0 | $27k | 311.00 | 85.67 | |
| Onemain Holdings (OMF) | 0.0 | $25k | 754.00 | 33.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $25k | 100.00 | 249.40 | |
| Carlyle Group (CG) | 0.0 | $25k | 835.00 | 29.84 | |
| MSC Industrial Direct (MSM) | 0.0 | $25k | 300.00 | 81.70 | |
| Lennox International (LII) | 0.0 | $24k | 100.00 | 239.23 | |
| Immunic (IMUX) | 0.0 | $24k | 17k | 1.40 | |
| Williams-Sonoma (WSM) | 0.0 | $23k | 200.00 | 114.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 100.00 | 228.49 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $23k | 600.00 | 37.59 | |
| Casey's General Stores (CASY) | 0.0 | $22k | 100.00 | 224.35 | |
| Carter's (CRI) | 0.0 | $22k | 300.00 | 74.61 | |
| Science App Int'l (SAIC) | 0.0 | $22k | 200.00 | 110.93 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 1.1k | 19.33 | |
| Leidos Holdings (LDOS) | 0.0 | $21k | 200.00 | 105.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 90.00 | 230.68 | |
| Jabil Circuit (JBL) | 0.0 | $21k | 300.00 | 68.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $19k | 800.00 | 24.15 | |
| SLM Corporation (SLM) | 0.0 | $19k | 1.2k | 16.60 | |
| First American Financial (FAF) | 0.0 | $19k | 365.00 | 52.34 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $19k | 11k | 1.77 | |
| Garmin (GRMN) | 0.0 | $19k | 200.00 | 92.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 754.00 | 23.73 | |
| Nexstar Broadcasting (NXST) | 0.0 | $18k | 100.00 | 175.03 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $17k | 2.0k | 8.51 | |
| Omni (OMC) | 0.0 | $16k | 200.00 | 81.57 | |
| Landstar System (LSTR) | 0.0 | $16k | 100.00 | 162.90 | |
| Highwoods Properties (HIW) | 0.0 | $16k | 576.00 | 27.98 | |
| Best Buy (BBY) | 0.0 | $16k | 200.00 | 80.21 | |
| Western Union Company (WU) | 0.0 | $15k | 1.1k | 13.77 | |
| International Paper Company (IP) | 0.0 | $14k | 400.00 | 34.63 | |
| New Fortress Energy (NFE) | 0.0 | $13k | 300.00 | 42.42 | |
| Exelixis (EXEL) | 0.0 | $11k | 700.00 | 16.04 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $11k | 324.00 | 34.31 | |
| Gossamer Bio (GOSS) | 0.0 | $10k | 4.6k | 2.17 | |
| Amer (UHAL) | 0.0 | $9.5k | 157.00 | 60.19 | |
| F&G Annuities & Life (FG) | 0.0 | $7.4k | 372.00 | 20.01 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 58.00 | 103.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.8k | 138.00 | 41.85 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $5.8k | 192.00 | 29.98 | |
| First Hawaiian (FHB) | 0.0 | $5.7k | 219.00 | 26.04 | |
| NewMarket Corporation (NEU) | 0.0 | $5.6k | 18.00 | 311.11 | |
| Annaly Capital Management (NLY) | 0.0 | $5.5k | 263.00 | 21.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.6k | 134.00 | 34.67 | |
| Option Care Health (OPCH) | 0.0 | $4.3k | 143.00 | 30.09 | |
| Essent (ESNT) | 0.0 | $4.3k | 110.00 | 38.88 | |
| Commercial Metals Company (CMC) | 0.0 | $4.1k | 85.00 | 48.31 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $4.1k | 134.00 | 30.35 | |
| Core & Main (CNM) | 0.0 | $3.9k | 203.00 | 19.31 | |
| Patterson Companies (PDCO) | 0.0 | $3.7k | 133.00 | 28.03 | |
| Bank Ozk (OZK) | 0.0 | $3.6k | 90.00 | 40.06 | |
| Ensign (ENSG) | 0.0 | $3.6k | 38.00 | 94.61 | |
| Super Micro Computer (SMCI) | 0.0 | $3.5k | 43.00 | 82.09 | |
| Owens & Minor (OMI) | 0.0 | $3.5k | 179.00 | 19.53 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.5k | 34.00 | 102.82 | |
| Builders FirstSource (BLDR) | 0.0 | $3.3k | 51.00 | 64.88 | |
| Ufp Industries (UFPI) | 0.0 | $3.2k | 41.00 | 79.24 | |
| Maximus (MMS) | 0.0 | $3.2k | 43.00 | 73.33 | |
| Stifel Financial (SF) | 0.0 | $3.1k | 53.00 | 58.38 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 87.00 | 34.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 185.00 | 16.11 | |
| Emcor (EME) | 0.0 | $3.0k | 20.00 | 148.10 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.9k | 54.00 | 52.80 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.8k | 248.00 | 11.41 | |
| Plexus (PLXS) | 0.0 | $2.6k | 25.00 | 102.92 | |
| Triton International | 0.0 | $2.5k | 36.00 | 68.78 | |
| Veritiv Corp - When Issued | 0.0 | $2.4k | 20.00 | 121.70 | |
| Silgan Holdings (SLGN) | 0.0 | $2.4k | 46.00 | 51.85 | |
| AutoNation (AN) | 0.0 | $2.4k | 22.00 | 107.32 | |
| Murphy Usa (MUSA) | 0.0 | $2.2k | 8.00 | 279.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.1k | 102.00 | 20.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 22.00 | 92.18 | |
| Belden (BDC) | 0.0 | $2.0k | 28.00 | 71.89 | |
| Delek Us Holdings (DK) | 0.0 | $2.0k | 74.00 | 27.00 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 270.00 | 7.35 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.9k | 206.00 | 9.40 | |
| Dt Midstream (DTM) | 0.0 | $1.9k | 35.00 | 55.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.9k | 127.00 | 14.88 | |
| CVR Energy (CVI) | 0.0 | $1.8k | 59.00 | 31.34 | |
| Insperity (NSP) | 0.0 | $1.8k | 16.00 | 113.62 | |
| Group 1 Automotive (GPI) | 0.0 | $1.8k | 10.00 | 180.40 | |
| Par Petroleum (PARR) | 0.0 | $1.7k | 74.00 | 23.26 | |
| Arko Corp (ARKO) | 0.0 | $1.6k | 187.00 | 8.66 | |
| Asbury Automotive (ABG) | 0.0 | $1.6k | 9.00 | 179.22 | |
| Fabrinet (FN) | 0.0 | $1.5k | 12.00 | 128.25 | |
| Prosperity Bancshares (PB) | 0.0 | $1.5k | 21.00 | 72.67 | |
| United States Steel Corporation (X) | 0.0 | $1.5k | 59.00 | 25.05 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.4k | 276.00 | 5.21 | |
| KB Home (KBH) | 0.0 | $1.4k | 45.00 | 31.84 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.4k | 147.00 | 9.65 | |
| Diebold Incorporated | 0.0 | $1.4k | 992.00 | 1.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3k | 41.00 | 32.37 | |
| Postal Realty Trust (PSTL) | 0.0 | $1.3k | 90.00 | 14.53 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.3k | 110.00 | 11.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.3k | 39.00 | 33.15 | |
| O-i Glass (OI) | 0.0 | $1.3k | 78.00 | 16.56 | |
| Camping World Hldgs (CWH) | 0.0 | $1.3k | 57.00 | 22.32 | |
| Modivcare (MODV) | 0.0 | $1.3k | 14.00 | 89.71 | |
| Radian (RDN) | 0.0 | $1.2k | 65.00 | 19.08 | |
| United Natural Foods (UNFI) | 0.0 | $1.2k | 32.00 | 38.72 | |
| Trinet (TNET) | 0.0 | $1.2k | 18.00 | 67.78 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.2k | 14.00 | 87.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1k | 9.00 | 120.33 | |
| Bed Bath & Beyond | 0.0 | $1.1k | 427.00 | 2.51 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.0k | 12.00 | 86.92 | |
| Cushman Wakefield (CWK) | 0.0 | $1.0k | 83.00 | 12.46 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.0k | 20.00 | 50.90 | |
| Erie Indemnity Company (ERIE) | 0.0 | $995.000000 | 4.00 | 248.75 | |
| Siriuspoint (SPNT) | 0.0 | $990.998400 | 168.00 | 5.90 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $965.004500 | 485.00 | 1.99 | |
| Rli (RLI) | 0.0 | $918.999900 | 7.00 | 131.29 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $826.993200 | 172.00 | 4.81 | |
| Encore Wire Corporation (WIRE) | 0.0 | $825.000000 | 6.00 | 137.50 | |
| Focus Finl Partners | 0.0 | $782.999700 | 21.00 | 37.29 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $776.994400 | 169.00 | 4.60 | |
| Moelis & Co (MC) | 0.0 | $767.000000 | 20.00 | 38.35 | |
| Unisys Corporation (UIS) | 0.0 | $746.001600 | 146.00 | 5.11 | |
| Rex American Resources (REX) | 0.0 | $668.999100 | 21.00 | 31.86 | |
| John Wiley & Sons (WLY) | 0.0 | $641.000000 | 16.00 | 40.06 | |
| Sinclair Broadcast | 0.0 | $636.000200 | 41.00 | 15.51 | |
| Columbia Sportswear Company (COLM) | 0.0 | $612.999800 | 7.00 | 87.57 | |
| Vector (VGR) | 0.0 | $593.000000 | 50.00 | 11.86 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $574.000200 | 18.00 | 31.89 | |
| Mr Cooper Group (COOP) | 0.0 | $562.000600 | 14.00 | 40.14 | |
| Cadence Bank (CADE) | 0.0 | $542.999600 | 22.00 | 24.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $512.000000 | 1.00 | 512.00 | |
| Stagwell (STGW) | 0.0 | $396.998400 | 64.00 | 6.20 | |
| Potlatch Corporation (PCH) | 0.0 | $352.000000 | 8.00 | 44.00 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $310.999500 | 15.00 | 20.73 | |
| Cinemark Holdings (CNK) | 0.0 | $173.000000 | 20.00 | 8.65 |
