Denali Advisors as of March 31, 2023
Portfolio Holdings for Denali Advisors
Denali Advisors holds 436 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 1.9 | $4.6M | 73k | 63.09 | |
| Worthington Industries (WOR) | 1.9 | $4.6M | 71k | 64.65 | |
| Century Communities (CCS) | 1.9 | $4.6M | 72k | 63.92 | |
| M.D.C. Holdings (MDC) | 1.9 | $4.6M | 118k | 38.87 | |
| Rush Enterprises (RUSHA) | 1.8 | $4.3M | 79k | 54.60 | |
| Ryerson Tull (RYI) | 1.8 | $4.3M | 118k | 36.38 | |
| Mueller Industries (MLI) | 1.8 | $4.3M | 58k | 73.48 | |
| PC Connection (CNXN) | 1.8 | $4.3M | 95k | 44.96 | |
| Enova Intl (ENVA) | 1.7 | $4.1M | 93k | 44.43 | |
| Ingles Markets, Incorporated (IMKTA) | 1.7 | $4.1M | 46k | 88.70 | |
| Graham Hldgs (GHC) | 1.7 | $4.0M | 6.8k | 595.84 | |
| Costamare (CMRE) | 1.7 | $4.0M | 427k | 9.41 | |
| International Bancshares Corporation (IBOC) | 1.7 | $4.0M | 94k | 42.82 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $4.0M | 241k | 16.59 | |
| Greif (GEF) | 1.6 | $3.9M | 62k | 63.37 | |
| Innoviva (INVA) | 1.6 | $3.9M | 347k | 11.25 | |
| Hilltop Holdings (HTH) | 1.6 | $3.9M | 132k | 29.67 | |
| Amkor Technology (AMKR) | 1.6 | $3.9M | 150k | 26.02 | |
| TowneBank (TOWN) | 1.6 | $3.8M | 144k | 26.65 | |
| Dorian Lpg (LPG) | 1.6 | $3.8M | 190k | 19.94 | |
| Bluelinx Hldgs (BXC) | 1.5 | $3.6M | 53k | 67.96 | |
| Newmark Group (NMRK) | 1.5 | $3.5M | 501k | 7.08 | |
| Perdoceo Ed Corp (PRDO) | 1.4 | $3.5M | 257k | 13.43 | |
| National Beverage (FIZZ) | 1.4 | $3.4M | 64k | 52.72 | |
| Nelnet (NNI) | 1.4 | $3.4M | 37k | 91.89 | |
| Stewart Information Services Corporation (STC) | 1.4 | $3.4M | 83k | 40.35 | |
| Heartland Financial USA (HTLF) | 1.4 | $3.3M | 87k | 38.36 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.3 | $3.2M | 119k | 27.00 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $3.2M | 106k | 30.32 | |
| Sylvamo Corp (SLVM) | 1.3 | $3.2M | 69k | 46.26 | |
| USANA Health Sciences (USNA) | 1.3 | $3.2M | 51k | 62.90 | |
| Boise Cascade (BCC) | 1.3 | $3.0M | 48k | 63.25 | |
| Thryv Hldgs (THRY) | 1.2 | $2.8M | 121k | 23.06 | |
| United States Cellular Corporation (USM) | 1.1 | $2.8M | 133k | 20.73 | |
| Hope Ban (HOPE) | 1.1 | $2.7M | 280k | 9.82 | |
| Atlantic Union B (AUB) | 1.1 | $2.7M | 78k | 35.05 | |
| Graftech International (EAF) | 1.1 | $2.7M | 552k | 4.86 | |
| Stonex Group (SNEX) | 1.1 | $2.6M | 25k | 103.53 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $2.5M | 69k | 36.49 | |
| Gray Television (GTN) | 1.0 | $2.4M | 280k | 8.72 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $2.2M | 86k | 25.85 | |
| Victory Cap Hldgs (VCTR) | 0.9 | $2.1M | 73k | 29.27 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $2.1M | 48k | 43.36 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $2.1M | 16k | 133.19 | |
| Kronos Worldwide (KRO) | 0.8 | $2.0M | 222k | 9.21 | |
| Park National Corporation (PRK) | 0.8 | $1.9M | 16k | 118.57 | |
| National HealthCare Corporation (NHC) | 0.8 | $1.9M | 32k | 58.07 | |
| Weis Markets (WMK) | 0.8 | $1.8M | 22k | 84.67 | |
| Essent (ESNT) | 0.7 | $1.8M | 45k | 40.05 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.7 | $1.8M | 48k | 37.41 | |
| 1st Source Corporation (SRCE) | 0.7 | $1.8M | 41k | 43.15 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $1.5M | 59k | 26.04 | |
| Universal Truckload Services (ULH) | 0.6 | $1.5M | 51k | 29.15 | |
| Flex Lng (FLNG) | 0.6 | $1.5M | 44k | 33.58 | |
| Enstar Group (ESGR) | 0.6 | $1.4M | 6.0k | 231.79 | |
| Buckle (BKE) | 0.6 | $1.4M | 38k | 35.69 | |
| Sandy Spring Ban (SASR) | 0.6 | $1.3M | 51k | 25.98 | |
| Highpeak Energy (HPK) | 0.5 | $1.2M | 52k | 23.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.2M | 67k | 17.58 | |
| Heartland Express (HTLD) | 0.5 | $1.2M | 73k | 15.92 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $1.2M | 40k | 29.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.1M | 26k | 42.43 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.1M | 59k | 18.48 | |
| Vistaoutdoor (VSTO) | 0.5 | $1.1M | 39k | 27.71 | |
| Oppenheimer Holdings (OPY) | 0.5 | $1.1M | 28k | 39.15 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $1.0M | 20k | 52.27 | |
| Forestar Group (FOR) | 0.4 | $1.0M | 67k | 15.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $996k | 9.6k | 103.73 | |
| Intel Corporation (INTC) | 0.4 | $934k | 29k | 32.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $912k | 7.0k | 130.31 | |
| Textainer Group Holdings | 0.4 | $912k | 28k | 32.11 | |
| Enterprise Financial Services (EFSC) | 0.4 | $892k | 20k | 44.59 | |
| ePlus (PLUS) | 0.4 | $868k | 18k | 49.04 | |
| Johnson Outdoors (JOUT) | 0.3 | $838k | 13k | 63.01 | |
| Matson (MATX) | 0.3 | $812k | 14k | 59.67 | |
| Pfizer (PFE) | 0.3 | $808k | 20k | 40.80 | |
| Beazer Homes Usa (BZH) | 0.3 | $796k | 50k | 15.88 | |
| Verizon Communications (VZ) | 0.3 | $793k | 20k | 38.89 | |
| Lennar Corporation (LEN) | 0.3 | $791k | 7.5k | 105.11 | |
| D.R. Horton (DHI) | 0.3 | $784k | 8.0k | 97.69 | |
| Industries N shs - a - (LYB) | 0.3 | $772k | 8.2k | 93.89 | |
| Ttec Holdings (TTEC) | 0.3 | $772k | 21k | 37.23 | |
| Pennymac Financial Services (PFSI) | 0.3 | $751k | 13k | 59.61 | |
| Southern Copper Corporation (SCCO) | 0.3 | $724k | 9.5k | 76.25 | |
| Bank of America Corporation (BAC) | 0.3 | $715k | 25k | 28.60 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $702k | 34k | 20.78 | |
| Hologic (HOLX) | 0.3 | $679k | 8.4k | 80.70 | |
| Biogen Idec (BIIB) | 0.3 | $668k | 2.4k | 278.03 | |
| Amdocs Ltd ord (DOX) | 0.3 | $664k | 6.9k | 96.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $661k | 10k | 64.52 | |
| Abcellera Biologics (ABCL) | 0.3 | $661k | 88k | 7.54 | |
| Tronox Holdings (TROX) | 0.3 | $657k | 46k | 14.38 | |
| Goldman Sachs (GS) | 0.3 | $654k | 2.0k | 327.11 | |
| Alexander's (ALX) | 0.3 | $639k | 3.3k | 193.75 | |
| General Dynamics Corporation (GD) | 0.3 | $616k | 2.7k | 228.21 | |
| Facebook Inc cl a (META) | 0.3 | $615k | 2.9k | 211.94 | |
| Citigroup (C) | 0.3 | $614k | 13k | 46.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $610k | 4.3k | 141.48 | |
| Methode Electronics (MEI) | 0.2 | $588k | 13k | 43.88 | |
| Oneok (OKE) | 0.2 | $578k | 9.1k | 63.54 | |
| Dell Technologies (DELL) | 0.2 | $577k | 14k | 40.21 | |
| Provident Financial Services (PFS) | 0.2 | $572k | 30k | 19.18 | |
| Paccar (PCAR) | 0.2 | $572k | 7.8k | 73.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $570k | 13k | 45.44 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $570k | 10k | 54.81 | |
| Discover Financial Services (DFS) | 0.2 | $566k | 5.7k | 98.84 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $560k | 8.7k | 64.27 | |
| National Energy Services Reu (NESR) | 0.2 | $559k | 106k | 5.26 | |
| MetLife (MET) | 0.2 | $550k | 9.5k | 57.94 | |
| Fnf (FNF) | 0.2 | $548k | 16k | 34.93 | |
| Dillard's (DDS) | 0.2 | $525k | 1.7k | 307.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $521k | 2.1k | 246.89 | |
| Global Industrial Company (GIC) | 0.2 | $505k | 19k | 26.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $494k | 16k | 30.13 | |
| Avangrid (AGR) | 0.2 | $488k | 12k | 39.88 | |
| Truist Financial Corp equities (TFC) | 0.2 | $471k | 14k | 34.10 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $466k | 4.0k | 115.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $463k | 10k | 45.75 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $442k | 260.00 | 1701.02 | |
| Tyson Foods (TSN) | 0.2 | $440k | 7.4k | 59.32 | |
| Celanese Corporation (CE) | 0.2 | $438k | 4.0k | 108.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $431k | 3.9k | 110.12 | |
| Hf Sinclair Corp (DINO) | 0.2 | $416k | 8.6k | 48.38 | |
| E.W. Scripps Company (SSP) | 0.2 | $409k | 44k | 9.41 | |
| Fox Corp (FOXA) | 0.2 | $407k | 12k | 34.05 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $406k | 5.1k | 79.66 | |
| Steel Dynamics (STLD) | 0.2 | $392k | 3.5k | 113.06 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 4.2k | 92.92 | |
| Claros Mtg Tr (CMTG) | 0.2 | $380k | 33k | 11.65 | |
| Penske Automotive (PAG) | 0.2 | $377k | 2.7k | 141.81 | |
| Haverty Furniture Companies (HVT) | 0.2 | $377k | 12k | 31.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $364k | 5.0k | 72.81 | |
| Hartford Financial Services (HIG) | 0.2 | $364k | 5.2k | 69.69 | |
| Bunge | 0.1 | $355k | 3.7k | 95.52 | |
| Pulte (PHM) | 0.1 | $352k | 6.0k | 58.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $347k | 14k | 24.54 | |
| Arch Resources I (ARCH) | 0.1 | $329k | 2.5k | 131.46 | |
| SYNNEX Corporation (SNX) | 0.1 | $318k | 3.3k | 96.79 | |
| Verisign (VRSN) | 0.1 | $317k | 1.5k | 211.33 | |
| National Western Life (NWLI) | 0.1 | $315k | 1.3k | 242.62 | |
| Enact Hldgs (ACT) | 0.1 | $310k | 14k | 22.86 | |
| General Motors Company (GM) | 0.1 | $308k | 8.4k | 36.68 | |
| Arrow Electronics (ARW) | 0.1 | $288k | 2.3k | 124.87 | |
| American International (AIG) | 0.1 | $267k | 5.3k | 50.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $253k | 6.3k | 39.88 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 2.2k | 110.81 | |
| Preformed Line Products Company (PLPC) | 0.1 | $243k | 1.9k | 128.04 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $232k | 17k | 13.82 | |
| Atlanticus Holdings (ATLC) | 0.1 | $221k | 8.1k | 27.13 | |
| Premier Financial Corp (PFC) | 0.1 | $211k | 10k | 20.73 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $197k | 23k | 8.48 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $193k | 17k | 11.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $192k | 8.6k | 22.33 | |
| Moderna (MRNA) | 0.1 | $184k | 1.2k | 153.58 | |
| Principal Financial (PFG) | 0.1 | $181k | 2.4k | 74.32 | |
| Olympic Steel (ZEUS) | 0.1 | $167k | 3.2k | 52.21 | |
| Byline Ban (BY) | 0.1 | $158k | 7.3k | 21.62 | |
| Trean Ins Group | 0.1 | $141k | 23k | 6.12 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $139k | 13k | 10.69 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $134k | 9.2k | 14.57 | |
| Semler Scientific (SMLR) | 0.1 | $131k | 4.9k | 26.80 | |
| Dynavax Technologies (DVAX) | 0.1 | $126k | 13k | 9.81 | |
| Village Super Market (VLGEA) | 0.1 | $124k | 5.4k | 22.88 | |
| South Plains Financial (SPFI) | 0.1 | $122k | 5.7k | 21.41 | |
| Standard Motor Products (SMP) | 0.1 | $122k | 3.3k | 36.91 | |
| Cpi Card Group (PMTS) | 0.1 | $122k | 2.7k | 45.01 | |
| Resources Connection (RGP) | 0.1 | $121k | 7.1k | 17.06 | |
| Heritage-Crystal Clean | 0.1 | $121k | 3.4k | 35.61 | |
| Hackett (HCKT) | 0.0 | $118k | 6.4k | 18.48 | |
| Acm Research (ACMR) | 0.0 | $117k | 10k | 11.70 | |
| Zynex (ZYXI) | 0.0 | $116k | 9.7k | 12.00 | |
| Legacy Housing Corp (LEGH) | 0.0 | $116k | 5.1k | 22.76 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $112k | 3.9k | 28.63 | |
| Luther Burbank Corp. | 0.0 | $111k | 12k | 9.48 | |
| Kura Oncology (KURA) | 0.0 | $110k | 9.0k | 12.23 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $107k | 700.00 | 152.69 | |
| Provention Bio | 0.0 | $104k | 4.3k | 24.10 | |
| Bluegreen Vacations Holding | 0.0 | $99k | 3.6k | 27.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $98k | 700.00 | 139.60 | |
| Aersale Corp (ASLE) | 0.0 | $96k | 5.6k | 17.22 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $96k | 4.5k | 21.42 | |
| Copart (CPRT) | 0.0 | $90k | 1.2k | 75.21 | |
| Richardson Electronics (RELL) | 0.0 | $89k | 4.0k | 22.32 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $86k | 1.5k | 57.44 | |
| Dlh Hldgs (DLHC) | 0.0 | $85k | 7.4k | 11.47 | |
| RCM Technologies (RCMT) | 0.0 | $84k | 7.3k | 11.56 | |
| Lands' End (LE) | 0.0 | $84k | 8.6k | 9.72 | |
| Daseke (DSKE) | 0.0 | $84k | 11k | 7.73 | |
| Columbia Finl (CLBK) | 0.0 | $82k | 4.5k | 18.28 | |
| Adams Resources & Energy (AE) | 0.0 | $81k | 2.1k | 38.42 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $79k | 1.9k | 41.61 | |
| Valhi (VHI) | 0.0 | $78k | 4.5k | 17.41 | |
| Cdw (CDW) | 0.0 | $78k | 400.00 | 194.89 | |
| Marine Products (MPX) | 0.0 | $78k | 5.9k | 13.19 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $73k | 6.2k | 11.75 | |
| CNA Financial Corporation (CNA) | 0.0 | $73k | 1.9k | 39.03 | |
| Greene County Ban (GCBC) | 0.0 | $73k | 3.2k | 22.68 | |
| NACCO Industries (NC) | 0.0 | $72k | 2.0k | 36.07 | |
| Cross Country Healthcare (CCRN) | 0.0 | $68k | 3.0k | 22.32 | |
| Marinus Pharmaceuticals (MRNS) | 0.0 | $66k | 9.6k | 6.90 | |
| One Group Hospitality In (STKS) | 0.0 | $65k | 8.0k | 8.10 | |
| MidWestOne Financial (MOFG) | 0.0 | $64k | 2.6k | 24.42 | |
| Allied Motion Technologies (ALNT) | 0.0 | $62k | 1.6k | 38.65 | |
| Organon & Co (OGN) | 0.0 | $62k | 2.6k | 23.52 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $61k | 2.0k | 30.43 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $60k | 18k | 3.35 | |
| Epsilon Energy (EPSN) | 0.0 | $60k | 11k | 5.34 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $59k | 5.8k | 10.21 | |
| Ibex (IBEX) | 0.0 | $59k | 2.4k | 24.40 | |
| Liquidity Services (LQDT) | 0.0 | $58k | 4.4k | 13.17 | |
| Brookline Ban (BRKL) | 0.0 | $58k | 5.5k | 10.50 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $57k | 3.2k | 17.84 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $57k | 2.0k | 28.37 | |
| Viking Therapeutics (VKTX) | 0.0 | $55k | 3.3k | 16.65 | |
| Hudson Technologies (HDSN) | 0.0 | $55k | 6.3k | 8.73 | |
| Radiant Logistics (RLGT) | 0.0 | $54k | 8.2k | 6.56 | |
| Fonar Corporation (FONR) | 0.0 | $54k | 3.3k | 16.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $53k | 205.00 | 256.74 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $52k | 9.4k | 5.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $50k | 6.3k | 7.89 | |
| Regional Management (RM) | 0.0 | $50k | 1.9k | 26.09 | |
| BOK Financial Corporation (BOKF) | 0.0 | $49k | 582.00 | 84.41 | |
| Builders FirstSource (BLDR) | 0.0 | $48k | 542.00 | 88.78 | |
| inTEST Corporation (INTT) | 0.0 | $48k | 2.3k | 20.74 | |
| State Street Corporation (STT) | 0.0 | $48k | 627.00 | 75.69 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $47k | 2.6k | 18.18 | |
| Prelude Therapeutics (PRLD) | 0.0 | $47k | 8.2k | 5.70 | |
| Home Ban (HBCP) | 0.0 | $46k | 1.4k | 33.03 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $46k | 5.8k | 7.86 | |
| Generation Bio (GBIO) | 0.0 | $46k | 11k | 4.30 | |
| IDT Corporation (IDT) | 0.0 | $44k | 1.3k | 34.08 | |
| Kimball Electronics (KE) | 0.0 | $43k | 1.8k | 24.10 | |
| Rbb Bancorp (RBB) | 0.0 | $42k | 2.7k | 15.50 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $42k | 8.3k | 5.01 | |
| Rex American Resources (REX) | 0.0 | $41k | 1.4k | 28.59 | |
| Sensus Healthcare (SRTS) | 0.0 | $40k | 7.6k | 5.21 | |
| NRG Energy (NRG) | 0.0 | $39k | 1.1k | 34.29 | |
| Value Line (VALU) | 0.0 | $39k | 800.00 | 48.33 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $39k | 1.2k | 32.20 | |
| Dermtech Ord ord (DMTK) | 0.0 | $39k | 11k | 3.68 | |
| Capital One Financial (COF) | 0.0 | $39k | 400.00 | 96.16 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $38k | 13k | 2.90 | |
| Cooper Companies | 0.0 | $38k | 101.00 | 373.36 | |
| Oportun Finl Corp (OPRT) | 0.0 | $37k | 9.5k | 3.86 | |
| Synchrony Financial (SYF) | 0.0 | $37k | 1.3k | 29.08 | |
| Greenhill & Co | 0.0 | $36k | 4.1k | 8.87 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $36k | 1.2k | 30.13 | |
| Fs Ban (FSBW) | 0.0 | $36k | 1.2k | 30.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $36k | 660.00 | 54.21 | |
| Nexstar Broadcasting (NXST) | 0.0 | $36k | 207.00 | 172.66 | |
| Revance Therapeutics (RVNC) | 0.0 | $35k | 1.1k | 32.21 | |
| Vor Biopharma (VOR) | 0.0 | $35k | 6.5k | 5.38 | |
| Provident Bancorp (PVBC) | 0.0 | $35k | 5.1k | 6.84 | |
| Hamilton Beach Brand (HBB) | 0.0 | $35k | 3.4k | 10.24 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $34k | 2.0k | 17.19 | |
| Cirrus Logic (CRUS) | 0.0 | $34k | 306.00 | 109.38 | |
| Timken Company (TKR) | 0.0 | $33k | 407.00 | 81.72 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $33k | 4.1k | 8.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $32k | 101.00 | 318.16 | |
| DISH Network | 0.0 | $32k | 3.4k | 9.33 | |
| Superior Uniform (SGC) | 0.0 | $32k | 4.0k | 7.87 | |
| Dyne Therapeutics (DYN) | 0.0 | $31k | 2.7k | 11.52 | |
| Macrogenics (MGNX) | 0.0 | $31k | 4.3k | 7.17 | |
| Retractable Technologies (RVP) | 0.0 | $31k | 18k | 1.75 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $30k | 1.1k | 26.75 | |
| Hometrust Bancshares (HTBI) | 0.0 | $30k | 1.2k | 24.59 | |
| Vontier Corporation (VNT) | 0.0 | $29k | 1.1k | 27.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 200.00 | 145.49 | |
| Ally Financial (ALLY) | 0.0 | $29k | 1.1k | 25.49 | |
| Quidel Corp (QDEL) | 0.0 | $29k | 320.00 | 89.09 | |
| Ubiquiti (UI) | 0.0 | $28k | 103.00 | 271.69 | |
| Arch Capital Group (ACGL) | 0.0 | $28k | 411.00 | 67.87 | |
| Shattuck Labs (STTK) | 0.0 | $27k | 9.3k | 2.94 | |
| Rumbleon (RMBL) | 0.0 | $26k | 4.3k | 6.06 | |
| Container Store (TCS) | 0.0 | $26k | 7.5k | 3.43 | |
| Lennox International (LII) | 0.0 | $26k | 102.00 | 251.28 | |
| Allovir (ALVR) | 0.0 | $26k | 6.5k | 3.94 | |
| Immunic (IMUX) | 0.0 | $25k | 17k | 1.49 | |
| MSC Industrial Direct (MSM) | 0.0 | $25k | 300.00 | 84.00 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $25k | 6.6k | 3.80 | |
| Carlyle Group (CG) | 0.0 | $25k | 800.00 | 31.06 | |
| DaVita (DVA) | 0.0 | $25k | 306.00 | 81.11 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $24k | 600.00 | 40.25 | |
| Choice Hotels International (CHH) | 0.0 | $24k | 206.00 | 117.19 | |
| Onemain Holdings (OMF) | 0.0 | $24k | 641.00 | 37.08 | |
| Core Molding Technologies (CMT) | 0.0 | $23k | 1.3k | 17.99 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $23k | 2.1k | 11.26 | |
| Rocky Brands (RCKY) | 0.0 | $23k | 1.0k | 23.07 | |
| First American Financial (FAF) | 0.0 | $23k | 411.00 | 55.66 | |
| Waterstone Financial (WSBF) | 0.0 | $23k | 1.5k | 15.13 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $22k | 1.1k | 20.34 | |
| Highwoods Properties (HIW) | 0.0 | $22k | 941.00 | 23.19 | |
| Carter's (CRI) | 0.0 | $22k | 300.00 | 71.92 | |
| Science App Int'l (SAIC) | 0.0 | $22k | 200.00 | 107.46 | |
| Garmin (GRMN) | 0.0 | $21k | 210.00 | 100.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 832.00 | 24.97 | |
| Hbt Financial (HBT) | 0.0 | $20k | 1.0k | 19.72 | |
| Bioatla (BCAB) | 0.0 | $20k | 7.3k | 2.68 | |
| Central Valley Community Ban | 0.0 | $19k | 900.00 | 20.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $19k | 408.00 | 45.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 786.00 | 23.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 200.00 | 88.13 | |
| UGI Corporation (UGI) | 0.0 | $17k | 500.00 | 34.76 | |
| SEI Investments Company (SEIC) | 0.0 | $17k | 300.00 | 57.55 | |
| Robert Half International (RHI) | 0.0 | $17k | 211.00 | 80.57 | |
| Thor Industries (THO) | 0.0 | $17k | 210.00 | 79.64 | |
| First Internet Bancorp (INBK) | 0.0 | $17k | 1.0k | 16.65 | |
| Best Buy (BBY) | 0.0 | $16k | 209.00 | 78.27 | |
| Franklin Resources (BEN) | 0.0 | $16k | 600.00 | 26.94 | |
| Tetra Tech (TTEK) | 0.0 | $16k | 108.00 | 146.91 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $16k | 9.1k | 1.73 | |
| SLM Corporation (SLM) | 0.0 | $15k | 1.2k | 12.39 | |
| International Paper Company (IP) | 0.0 | $14k | 400.00 | 36.06 | |
| Concentrix Corp (CNXC) | 0.0 | $13k | 105.00 | 121.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 110.00 | 112.08 | |
| Western Union Company (WU) | 0.0 | $12k | 1.1k | 11.15 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 100.00 | 121.66 | |
| Evi Industries (EVI) | 0.0 | $12k | 600.00 | 19.80 | |
| Cabaletta Bio (CABA) | 0.0 | $12k | 1.4k | 8.27 | |
| C&F Financial Corporation (CFFI) | 0.0 | $10k | 200.00 | 51.71 | |
| Amer (UHAL) | 0.0 | $9.4k | 157.00 | 59.65 | |
| Core & Main (CNM) | 0.0 | $7.4k | 320.00 | 23.10 | |
| NewMarket Corporation (NEU) | 0.0 | $6.6k | 18.00 | 365.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.4k | 234.00 | 27.50 | |
| Super Micro Computer (SMCI) | 0.0 | $5.3k | 50.00 | 106.56 | |
| First Financial Ban (FFBC) | 0.0 | $5.1k | 236.00 | 21.77 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.1k | 134.00 | 38.26 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 137.00 | 36.58 | |
| First Hawaiian (FHB) | 0.0 | $4.5k | 219.00 | 20.63 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.4k | 134.00 | 33.11 | |
| Emcor (EME) | 0.0 | $4.4k | 27.00 | 162.59 | |
| Ufp Industries (UFPI) | 0.0 | $4.3k | 54.00 | 79.46 | |
| Asbury Automotive (ABG) | 0.0 | $4.2k | 20.00 | 210.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $4.2k | 222.00 | 18.90 | |
| Triton International | 0.0 | $4.2k | 66.00 | 63.23 | |
| Insight Enterprises (NSIT) | 0.0 | $4.1k | 29.00 | 142.97 | |
| Ensign (ENSG) | 0.0 | $4.1k | 43.00 | 95.53 | |
| Option Care Health (OPCH) | 0.0 | $4.0k | 127.00 | 31.77 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 150.00 | 26.77 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.9k | 47.00 | 82.96 | |
| Veritiv Corp - When Issued | 0.0 | $3.6k | 27.00 | 135.15 | |
| Maximus (MMS) | 0.0 | $3.4k | 43.00 | 78.70 | |
| AutoNation (AN) | 0.0 | $3.4k | 25.00 | 134.36 | |
| Fluor Corporation (FLR) | 0.0 | $3.3k | 107.00 | 30.91 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.2k | 54.00 | 58.85 | |
| Owens & Minor (OMI) | 0.0 | $3.1k | 216.00 | 14.55 | |
| Stifel Financial (SF) | 0.0 | $3.1k | 53.00 | 59.09 | |
| Murphy Usa (MUSA) | 0.0 | $3.1k | 12.00 | 258.08 | |
| Bank Ozk (OZK) | 0.0 | $3.1k | 90.00 | 34.20 | |
| Plexus (PLXS) | 0.0 | $3.0k | 31.00 | 97.58 | |
| Prosperity Bancshares (PB) | 0.0 | $2.8k | 46.00 | 61.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.7k | 71.00 | 38.39 | |
| Insperity (NSP) | 0.0 | $2.7k | 22.00 | 121.55 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $2.6k | 190.00 | 13.89 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.6k | 14.00 | 185.36 | |
| United States Steel Corporation (X) | 0.0 | $2.6k | 99.00 | 26.10 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.6k | 22.00 | 116.77 | |
| Commscope Hldg (COMM) | 0.0 | $2.6k | 401.00 | 6.37 | |
| CVR Energy (CVI) | 0.0 | $2.5k | 77.00 | 32.78 | |
| Surgery Partners (SGRY) | 0.0 | $2.4k | 71.00 | 34.46 | |
| Belden (BDC) | 0.0 | $2.4k | 28.00 | 86.79 | |
| Delek Us Holdings (DK) | 0.0 | $2.3k | 100.00 | 22.95 | |
| Group 1 Automotive (GPI) | 0.0 | $2.3k | 10.00 | 226.40 | |
| Arko Corp (ARKO) | 0.0 | $2.1k | 244.00 | 8.49 | |
| Radian (RDN) | 0.0 | $2.0k | 90.00 | 22.10 | |
| Hayward Hldgs (HAYW) | 0.0 | $2.0k | 167.00 | 11.72 | |
| Dreamfinders Homes (DFH) | 0.0 | $1.9k | 147.00 | 13.25 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.9k | 26.00 | 72.27 | |
| MGIC Investment (MTG) | 0.0 | $1.8k | 135.00 | 13.42 | |
| Par Petroleum (PARR) | 0.0 | $1.8k | 61.00 | 29.20 | |
| O-i Glass (OI) | 0.0 | $1.8k | 78.00 | 22.71 | |
| Commercial Metals Company (CMC) | 0.0 | $1.8k | 36.00 | 48.89 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.8k | 53.00 | 33.15 | |
| Dt Midstream (DTM) | 0.0 | $1.7k | 35.00 | 49.37 | |
| Affiliated Managers (AMG) | 0.0 | $1.7k | 12.00 | 142.42 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.7k | 110.00 | 15.28 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.7k | 91.00 | 18.33 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.7k | 19.00 | 87.47 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.6k | 220.00 | 7.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.6k | 3.00 | 535.00 | |
| Arcbest (ARCB) | 0.0 | $1.6k | 17.00 | 92.41 | |
| Avis Budget (CAR) | 0.0 | $1.6k | 8.00 | 194.75 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5k | 17.00 | 90.24 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $1.5k | 376.00 | 4.08 | |
| PROG Holdings (PRG) | 0.0 | $1.5k | 64.00 | 23.80 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.5k | 25.00 | 59.36 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.5k | 116.00 | 12.66 | |
| Trinet (TNET) | 0.0 | $1.5k | 18.00 | 80.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4k | 41.00 | 35.02 | |
| Fabrinet (FN) | 0.0 | $1.4k | 12.00 | 118.75 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.4k | 411.00 | 3.42 | |
| KB Home (KBH) | 0.0 | $1.4k | 34.00 | 40.18 | |
| Camping World Hldgs (CWH) | 0.0 | $1.3k | 62.00 | 20.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.3k | 9.00 | 141.89 | |
| Modivcare (MODV) | 0.0 | $1.3k | 15.00 | 84.07 | |
| Esab Corporation (ESAB) | 0.0 | $1.2k | 21.00 | 59.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2k | 75.00 | 16.11 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.1k | 12.00 | 95.33 | |
| Focus Finl Partners | 0.0 | $1.1k | 21.00 | 51.86 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $1.1k | 46.00 | 23.59 | |
| United Natural Foods (UNFI) | 0.0 | $1.1k | 41.00 | 26.34 | |
| Curtiss-Wright (CW) | 0.0 | $1.1k | 6.00 | 176.33 | |
| Marcus & Millichap (MMI) | 0.0 | $995.000800 | 31.00 | 32.10 | |
| Annaly Capital Management (NLY) | 0.0 | $994.000800 | 52.00 | 19.12 | |
| Cal-Maine Foods (CALM) | 0.0 | $974.000000 | 16.00 | 60.88 | |
| Postal Realty Trust (PSTL) | 0.0 | $974.003200 | 64.00 | 15.22 | |
| Cushman Wakefield (CWK) | 0.0 | $875.002600 | 83.00 | 10.54 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $859.000800 | 24.00 | 35.79 | |
| Cadence Bank (CADE) | 0.0 | $809.998800 | 39.00 | 20.77 | |
| Olaplex Hldgs (OLPX) | 0.0 | $733.992800 | 172.00 | 4.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $714.999600 | 68.00 | 10.51 | |
| Boston Properties (BXP) | 0.0 | $703.999400 | 13.00 | 54.15 | |
| Sinclair Broadcast | 0.0 | $703.998700 | 41.00 | 17.17 | |
| Kroger (KR) | 0.0 | $690.999400 | 14.00 | 49.36 | |
| Msa Safety Inc equity (MSA) | 0.0 | $668.000000 | 5.00 | 133.60 | |
| John Wiley & Sons (WLY) | 0.0 | $620.000000 | 16.00 | 38.75 | |
| MKS Instruments (MKSI) | 0.0 | $619.999800 | 7.00 | 88.57 | |
| CACI International (CACI) | 0.0 | $593.000000 | 2.00 | 296.50 | |
| Cano Health | 0.0 | $572.012600 | 629.00 | 0.91 | |
| Starwood Property Trust (STWD) | 0.0 | $566.000000 | 32.00 | 17.69 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $563.999400 | 18.00 | 31.33 | |
| Viacomcbs (PARA) | 0.0 | $512.998900 | 23.00 | 22.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $497.000000 | 5.00 | 99.40 | |
| Green Dot Corporation (GDOT) | 0.0 | $481.000800 | 28.00 | 17.18 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $481.009200 | 346.00 | 1.39 | |
| Skechers USA (SKX) | 0.0 | $475.000000 | 10.00 | 47.50 | |
| Stagwell (STGW) | 0.0 | $475.001600 | 64.00 | 7.42 | |
| Grand Canyon Education (LOPE) | 0.0 | $456.000000 | 4.00 | 114.00 | |
| Clean Harbors (CLH) | 0.0 | $428.000100 | 3.00 | 142.67 | |
| Dolby Laboratories (DLB) | 0.0 | $427.000000 | 5.00 | 85.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $416.000000 | 8.00 | 52.00 | |
| Exelixis (EXEL) | 0.0 | $408.000600 | 21.00 | 19.43 | |
| Potlatch Corporation (PCH) | 0.0 | $396.000000 | 8.00 | 49.50 | |
| FTI Consulting (FCN) | 0.0 | $395.000000 | 2.00 | 197.50 | |
| Akamai Technologies (AKAM) | 0.0 | $392.000000 | 5.00 | 78.40 | |
| Cinemark Holdings (CNK) | 0.0 | $296.000000 | 20.00 | 14.80 |
