Denali Advisors

Denali Advisors as of June 30, 2023

Portfolio Holdings for Denali Advisors

Denali Advisors holds 469 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryerson Tull (RYI) 2.0 $5.7M 132k 43.38
American Equity Investment Life Holding 1.7 $4.8M 93k 52.11
Boise Cascade (BCC) 1.7 $4.8M 53k 90.35
Costamare (CMRE) 1.6 $4.7M 486k 9.67
M/I Homes (MHO) 1.6 $4.7M 54k 87.19
Worthington Industries (WOR) 1.6 $4.6M 66k 69.47
Federal Agricultural Mortgage (AGM) 1.6 $4.6M 32k 143.74
Rush Enterprises (RUSHA) 1.6 $4.5M 75k 60.74
Century Communities (CCS) 1.6 $4.5M 59k 76.62
Enova Intl (ENVA) 1.6 $4.5M 85k 53.12
Bluelinx Hldgs (BXC) 1.6 $4.5M 48k 93.78
Greif (GEF) 1.5 $4.3M 62k 68.89
Amkor Technology (AMKR) 1.5 $4.2M 142k 29.75
Pbf Energy Inc cl a (PBF) 1.5 $4.2M 103k 40.94
Bank Of Nt Butterfield&son L (NTB) 1.4 $4.1M 149k 27.36
Textainer Group Holdings 1.4 $4.0M 102k 39.38
Essent (ESNT) 1.4 $4.0M 85k 46.80
PC Connection (CNXN) 1.4 $3.9M 88k 45.10
Hilltop Holdings (HTH) 1.4 $3.9M 125k 31.46
Ingles Markets, Incorporated (IMKTA) 1.4 $3.9M 47k 82.65
Graham Hldgs (GHC) 1.4 $3.9M 6.8k 571.48
TowneBank (TOWN) 1.3 $3.8M 163k 23.24
Victory Cap Hldgs (VCTR) 1.3 $3.7M 118k 31.54
Innoviva (INVA) 1.3 $3.6M 281k 12.73
Nelnet (NNI) 1.2 $3.5M 37k 96.48
Newmark Group (NMRK) 1.2 $3.4M 549k 6.22
Stewart Information Services Corporation (STC) 1.2 $3.4M 82k 41.14
National Beverage (FIZZ) 1.2 $3.3M 69k 48.35
Jackson Financial Inc Com Cl A (JXN) 1.2 $3.3M 107k 30.61
Alliance Data Systems Corporation (BFH) 1.2 $3.3M 105k 31.39
Dillard's (DDS) 1.1 $3.2M 9.9k 326.28
Perdoceo Ed Corp (PRDO) 1.1 $3.2M 257k 12.27
Heartland Financial USA (HTLF) 1.1 $3.1M 111k 27.87
Graftech International (EAF) 1.0 $2.8M 552k 5.04
USANA Health Sciences (USNA) 0.9 $2.5M 40k 63.04
Hope Ban (HOPE) 0.8 $2.4M 280k 8.42
United States Cellular Corporation (AD) 0.8 $2.3M 133k 17.63
La-Z-Boy Incorporated (LZB) 0.8 $2.3M 80k 28.64
Beazer Homes Usa (BZH) 0.8 $2.3M 80k 28.29
Gray Television (GTN) 0.8 $2.2M 280k 7.88
Arch Resources I (ARCH) 0.7 $2.1M 19k 112.76
Merchants Bancorp Ind (MBIN) 0.7 $2.1M 81k 25.58
Park National Corporation (PRK) 0.7 $2.1M 20k 102.32
Amc Networks Inc Cl A (AMCX) 0.7 $2.0M 171k 11.95
Dorian Lpg (LPG) 0.7 $2.0M 78k 25.65
Forestar Group (FOR) 0.7 $2.0M 89k 22.55
National HealthCare Corporation (NHC) 0.7 $2.0M 32k 61.82
Universal Truckload Services (ULH) 0.7 $1.9M 67k 28.81
Thryv Hldgs (THRY) 0.7 $1.9M 79k 24.60
Sandy Spring Ban (SASR) 0.6 $1.8M 82k 22.68
ePlus (PLUS) 0.6 $1.8M 32k 56.30
Kronos Worldwide (KRO) 0.6 $1.7M 199k 8.73
1st Source Corporation (SRCE) 0.6 $1.7M 41k 41.93
Republic Bancorp, Inc. KY (RBCAA) 0.6 $1.7M 40k 42.50
Johnson Outdoors (JOUT) 0.6 $1.6M 26k 61.45
Flex Lng (FLNG) 0.5 $1.6M 51k 30.53
Select Medical Holdings Corporation (SEM) 0.5 $1.5M 48k 31.86
Enstar Group (ESGR) 0.5 $1.5M 6.0k 244.24
Enact Hldgs (ACT) 0.5 $1.4M 56k 25.13
Highpeak Energy (HPK) 0.5 $1.4M 129k 10.88
Buckle (BKE) 0.5 $1.3M 38k 34.60
Centrus Energy Corp cl a (LEU) 0.5 $1.3M 40k 32.56
Weis Markets (WMK) 0.4 $1.3M 20k 64.21
Berkshire Hathaway (BRK.B) 0.4 $1.2M 3.5k 341.00
Customers Ban (CUBI) 0.4 $1.1M 38k 30.26
Atlanticus Holdings (ATLC) 0.4 $1.1M 27k 42.01
Geo Group Inc/the reit (GEO) 0.4 $1.1M 158k 7.16
Oppenheimer Holdings (OPY) 0.4 $1.1M 28k 40.18
First Merchants Corporation (FRME) 0.4 $1.1M 39k 28.23
Vistaoutdoor (VSTO) 0.4 $1.1M 39k 27.67
Preferred Bank, Los Angeles (PFBC) 0.4 $1.1M 20k 54.99
Matson (MATX) 0.4 $1.1M 14k 77.73
Alexander's (ALX) 0.4 $1.0M 5.7k 183.86
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.1k 145.44
Global Industrial Company (GIC) 0.4 $1.0M 37k 27.77
Dynavax Technologies (DVAX) 0.4 $999k 77k 12.92
National Western Life (NWLI) 0.4 $997k 2.4k 415.56
Ttec Holdings (TTEC) 0.3 $961k 28k 33.84
Patrick Industries (PATK) 0.3 $944k 12k 80.00
Hackett (HCKT) 0.3 $899k 40k 22.35
Haverty Furniture Companies (HVT) 0.3 $889k 29k 30.22
Pennymac Financial Services (PFSI) 0.3 $886k 13k 70.31
Bank of America Corporation (BAC) 0.3 $844k 29k 28.69
Discover Financial Services 0.3 $832k 7.1k 116.85
D.R. Horton (DHI) 0.3 $831k 6.8k 121.69
Dreamfinders Homes (DFH) 0.3 $826k 34k 24.59
Alphabet Inc Class A cs (GOOGL) 0.3 $826k 6.9k 119.70
Richardson Electronics (RELL) 0.3 $823k 50k 16.50
AFLAC Incorporated (AFL) 0.3 $820k 12k 69.80
Bluegreen Vacations Holding 0.3 $806k 23k 35.65
Industries N shs - a - (LYB) 0.3 $802k 8.7k 91.83
Lennar Corporation (LEN) 0.3 $792k 6.3k 125.31
Hp (HPQ) 0.3 $792k 26k 30.71
Genie Energy Ltd-b cl b (GNE) 0.3 $774k 55k 14.14
U.S. Lime & Minerals (USLM) 0.3 $773k 3.7k 208.89
Verizon Communications (VZ) 0.3 $759k 20k 37.19
Seneca Foods Corporation (SENEA) 0.3 $745k 23k 32.68
Dell Technologies (DELL) 0.3 $744k 14k 54.11
inTEST Corporation (INTT) 0.3 $738k 28k 26.26
Zynex (ZYXI) 0.3 $733k 76k 9.59
Bank of New York Mellon Corporation (BK) 0.3 $728k 16k 44.52
Pfizer (PFE) 0.3 $726k 20k 36.68
Crescent Energy Company (CRGY) 0.2 $702k 67k 10.42
Preformed Line Products Company (PLPC) 0.2 $687k 4.4k 156.10
Southern Copper Corporation (SCCO) 0.2 $682k 9.5k 71.74
Embecta Corporation (EMBC) 0.2 $681k 32k 21.60
Piedmont Office Realty Trust (PDM) 0.2 $678k 93k 7.27
Goldman Sachs (GS) 0.2 $677k 2.1k 322.54
Snap-on Incorporated (SNA) 0.2 $665k 2.3k 288.19
Olympic Steel (ZEUS) 0.2 $662k 14k 49.00
Legacy Housing Corp (LEGH) 0.2 $661k 29k 23.19
Amdocs Ltd ord (DOX) 0.2 $653k 6.6k 98.85
Banner Corp (BANR) 0.2 $651k 15k 43.67
Village Super Market (VLGEA) 0.2 $648k 28k 22.82
Paccar (PCAR) 0.2 $644k 7.7k 83.65
RCM Technologies (RCMT) 0.2 $642k 35k 18.40
Brown-Forman Corporation (BF.B) 0.2 $636k 9.5k 66.78
Hologic (HOLX) 0.2 $633k 7.8k 80.97
Hudson Technologies (HDSN) 0.2 $627k 65k 9.62
General Dynamics Corporation (GD) 0.2 $624k 2.9k 215.15
Marine Products (MPX) 0.2 $619k 37k 16.86
Intel Corporation (INTC) 0.2 $609k 18k 33.44
First Financial Ban (FFBC) 0.2 $607k 30k 20.44
Quest Diagnostics Incorporated (DGX) 0.2 $605k 4.3k 140.56
Semler Scientific (SMLR) 0.2 $601k 23k 26.24
Claros Mtg Tr (CMTG) 0.2 $600k 53k 11.34
Nucor Corporation (NUE) 0.2 $592k 3.6k 163.98
Y Mabs Therapeutics 0.2 $583k 86k 6.79
Marinus Pharmaceuticals 0.2 $571k 53k 10.86
Fnf (FNF) 0.2 $564k 16k 36.00
Weyerhaeuser Company (WY) 0.2 $562k 17k 33.51
Consumer Portfolio Services (CPSS) 0.2 $540k 46k 11.67
P.A.M. Transportation Services (PAMT) 0.2 $535k 20k 26.77
Ibex (IBEX) 0.2 $524k 25k 21.23
Hormel Foods Corporation (HRL) 0.2 $517k 13k 40.22
Westlake Chemical Corporation (WLK) 0.2 $516k 4.3k 119.47
SYNNEX Corporation (SNX) 0.2 $515k 5.5k 94.00
Arch Capital Group (ACGL) 0.2 $502k 6.7k 74.85
Greene County Ban (GCBC) 0.2 $501k 17k 29.80
Carrier Global Corporation (CARR) 0.2 $493k 9.9k 49.71
Metropolitan Bank Holding Corp (MCB) 0.2 $493k 14k 34.73
Chesapeake Energy Corp (EXE) 0.2 $485k 5.8k 83.68
Capital One Financial (COF) 0.2 $470k 4.3k 109.37
Celanese Corporation (CE) 0.2 $465k 4.0k 115.80
Armada Hoffler Pptys (AHH) 0.2 $461k 40k 11.68
Mastercraft Boat Holdings (MCFT) 0.2 $451k 15k 30.65
General Motors Company (GM) 0.2 $447k 12k 38.56
Bunge 0.2 $445k 4.7k 94.35
Pulte (PHM) 0.2 $444k 5.7k 77.68
Penske Automotive (PAG) 0.2 $442k 2.7k 166.63
Fox Corp (FOXA) 0.2 $437k 13k 34.00
Avangrid 0.2 $435k 12k 37.68
Standard Motor Products (SMP) 0.2 $428k 11k 37.52
Scynexis (SCYX) 0.1 $427k 145k 2.95
Vishay Precision (VPG) 0.1 $420k 11k 37.15
Natural Grocers By Vitamin C (NGVC) 0.1 $416k 34k 12.26
Eagle Pharmaceuticals (EGRX) 0.1 $412k 21k 19.44
Liquidity Services (LQDT) 0.1 $411k 25k 16.50
Citigroup (C) 0.1 $410k 8.9k 46.04
E.W. Scripps Company (SSP) 0.1 $398k 44k 9.15
Oneok (OKE) 0.1 $396k 6.4k 61.72
Daseke 0.1 $396k 56k 7.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $395k 16k 25.30
Archer Daniels Midland Company (ADM) 0.1 $393k 5.2k 75.56
Dlh Hldgs (DLHC) 0.1 $392k 38k 10.25
International Bancshares Corporation 0.1 $389k 8.8k 44.20
Fs Ban (FSBW) 0.1 $388k 13k 30.07
Hbt Financial (HBT) 0.1 $387k 21k 18.44
Radiant Logistics (RLGT) 0.1 $383k 57k 6.72
Tyson Foods (TSN) 0.1 $379k 7.4k 51.04
Oil-Dri Corporation of America (ODC) 0.1 $372k 6.3k 58.99
Acm Research (ACMR) 0.1 $370k 28k 13.08
Hca Holdings (HCA) 0.1 $364k 1.2k 303.48
Hingham Institution for Savings (HIFS) 0.1 $362k 1.7k 213.18
Scholar Rock Hldg Corp (SRRK) 0.1 $360k 48k 7.54
American International (AIG) 0.1 $351k 6.1k 57.54
One Group Hospitality In (STKS) 0.1 $346k 47k 7.32
Urstadt Biddle Properties 0.1 $336k 16k 21.26
Hartford Financial Services (HIG) 0.1 $332k 4.6k 72.02
NVE Corporation (NVEC) 0.1 $331k 3.4k 97.44
Immersion Corporation (IMMR) 0.1 $331k 47k 7.08
Public Storage (PSA) 0.1 $321k 1.1k 291.88
Riley Exploration Permian In (REPX) 0.1 $318k 8.9k 35.72
Verisign (VRSN) 0.1 $316k 1.4k 225.97
Cincinnati Financial Corporation (CINF) 0.1 $313k 3.2k 97.32
Regional Management (RM) 0.1 $305k 10k 30.50
Intelligent Sys Corp (CCRD) 0.1 $302k 12k 25.36
First Internet Bancorp (INBK) 0.1 $300k 20k 14.85
Tenaya Therapeutics (TNYA) 0.1 $300k 51k 5.87
Hf Sinclair Corp (DINO) 0.1 $300k 6.7k 44.61
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $292k 14k 20.25
Iradimed (IRMD) 0.1 $282k 5.9k 47.74
Universal Health Realty Income Trust (UHT) 0.1 $266k 5.6k 47.58
Kalvista Pharmaceuticals (KALV) 0.1 $263k 29k 9.00
Core Molding Technologies (CMT) 0.1 $262k 12k 22.75
Napco Security Systems (NSSC) 0.1 $260k 7.5k 34.65
OceanFirst Financial (OCFC) 0.1 $259k 17k 15.62
Biogen Idec (BIIB) 0.1 $256k 900.00 284.85
Home Ban (HBCP) 0.1 $252k 7.6k 33.21
LSI Industries (LYTS) 0.1 $249k 20k 12.56
Cpi Card Group (PMTS) 0.1 $244k 11k 23.25
Assertio Holdings (ASRT) 0.1 $231k 43k 5.42
Expeditors International of Washington (EXPD) 0.1 $230k 1.9k 121.13
Resources Connection (RGP) 0.1 $228k 15k 15.71
Fonar Corporation (FONR) 0.1 $226k 13k 17.10
Lovesac Company (LOVE) 0.1 $224k 8.3k 26.95
Nmi Hldgs Inc cl a (NMIH) 0.1 $222k 8.6k 25.82
Protalix Biotherapeutics (PLX) 0.1 $220k 110k 2.00
Urban One Inc cl d non vtg (UONEK) 0.1 $210k 35k 6.00
Destination Xl (DXLG) 0.1 $208k 43k 4.90
Laredo Petroleum (VTLE) 0.1 $208k 4.6k 45.15
Kkr Real Estate Finance Trust (KREF) 0.1 $206k 17k 12.17
Enliven Therapeutics (ELVN) 0.1 $202k 9.9k 20.41
Catalyst Pharmaceutical Partners (CPRX) 0.1 $200k 15k 13.44
Urogen Pharma (URGN) 0.1 $197k 19k 10.35
Container Store (TCS) 0.1 $194k 62k 3.14
Ennis (EBF) 0.1 $194k 9.5k 20.38
Ies Hldgs (IESC) 0.1 $193k 3.4k 56.88
Insteel Industries (IIIN) 0.1 $193k 6.2k 31.12
Pmv Pharmaceuticals (PMVP) 0.1 $191k 31k 6.26
Ameris Ban (ABCB) 0.1 $186k 5.4k 34.21
Evi Industries (EVI) 0.1 $185k 8.4k 22.00
Viking Therapeutics (VKTX) 0.1 $185k 11k 16.21
Rocky Brands (RCKY) 0.1 $183k 8.7k 21.00
Mastech Holdings (MHH) 0.1 $180k 18k 9.88
Hamilton Beach Brand (HBB) 0.1 $178k 18k 9.66
Mirum Pharmaceuticals (MIRM) 0.1 $176k 6.8k 25.87
Voyager Therapeutics (VYGR) 0.1 $175k 15k 11.45
Nathan's Famous (NATH) 0.1 $173k 2.2k 78.54
Waterstone Financial (WSBF) 0.1 $172k 12k 14.49
Travelzoo (TZOO) 0.1 $171k 22k 7.89
Stonex Group (SNEX) 0.1 $168k 2.0k 83.08
G1 Therapeutics 0.1 $167k 67k 2.49
89bio (ETNB) 0.1 $167k 8.8k 18.95
Green Brick Partners (GRBK) 0.1 $159k 2.8k 56.80
Ducommun Incorporated (DCO) 0.1 $157k 3.6k 43.57
Computer Programs & Systems (TBRG) 0.1 $156k 6.3k 24.69
Theseus Pharmaceuticals 0.1 $154k 17k 9.33
Kroger (KR) 0.1 $151k 3.2k 47.00
Inozyme Pharma (INZY) 0.1 $149k 27k 5.57
Copart (CPRT) 0.1 $146k 1.6k 91.21
Moderna (MRNA) 0.1 $146k 1.2k 121.50
Tile Shop Hldgs (TTSH) 0.1 $146k 26k 5.54
Forrester Research (FORR) 0.1 $143k 4.9k 29.09
Ebix (EBIXQ) 0.0 $141k 5.6k 25.20
IDT Corporation (IDT) 0.0 $140k 5.4k 25.85
Lawson Products (DSGR) 0.0 $135k 2.6k 52.06
Heidrick & Struggles International (HSII) 0.0 $135k 5.1k 26.47
BRT Realty Trust (BRT) 0.0 $133k 6.7k 19.80
Earthstone Energy 0.0 $130k 9.1k 14.29
Gladstone Commercial Corporation (GOOD) 0.0 $125k 10k 12.37
Envela Corporation (ELA) 0.0 $124k 17k 7.36
Sensus Healthcare (SRTS) 0.0 $123k 39k 3.15
Eyepoint Pharmaceuticals (EYPT) 0.0 $121k 14k 8.70
Whitestone REIT (WSR) 0.0 $119k 12k 9.70
Texas Pacific Land Corp (TPL) 0.0 $119k 90.00 1316.50
Byline Ban (BY) 0.0 $116k 6.4k 18.09
Gamida Cell 0.0 $114k 59k 1.93
Central Valley Community Ban 0.0 $114k 7.4k 15.45
Viemed Healthcare (VMD) 0.0 $111k 11k 9.78
Crossfirst Bankshares 0.0 $107k 11k 10.00
Northrim Ban (NRIM) 0.0 $106k 2.7k 39.33
Heritage-Crystal Clean 0.0 $106k 2.8k 37.79
South Plains Financial (SPFI) 0.0 $106k 4.7k 22.51
Luther Burbank Corp. 0.0 $104k 12k 8.92
Harvard Bioscience (HBIO) 0.0 $100k 18k 5.49
Bridgewater Bancshares (BWB) 0.0 $99k 10k 9.85
Kura Oncology (KURA) 0.0 $95k 9.0k 10.58
First Mid Ill Bancshares (FMBH) 0.0 $92k 3.8k 24.14
Premier Financial Corp 0.0 $90k 5.6k 16.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $90k 4.5k 19.91
Phillips 66 (PSX) 0.0 $86k 900.00 95.38
Sturm, Ruger & Company (RGR) 0.0 $80k 1.5k 52.96
Nature's Sunshine Prod. (NATR) 0.0 $79k 5.8k 13.65
Entravision Communication (EVC) 0.0 $78k 18k 4.39
Eyenovia Inc equity 0.0 $75k 32k 2.37
Adams Resources & Energy (AE) 0.0 $74k 2.1k 35.15
Principal Financial (PFG) 0.0 $70k 926.00 75.84
CNA Financial Corporation (CNA) 0.0 $68k 1.7k 38.62
Atea Pharmaceuticals (AVIR) 0.0 $67k 18k 3.74
Lands' End (LE) 0.0 $67k 8.6k 7.76
Value Line (VALU) 0.0 $63k 1.4k 45.90
Tronox Holdings (TROX) 0.0 $62k 4.9k 12.71
Greenhill & Co 0.0 $60k 4.1k 14.65
Epsilon Energy (EPSN) 0.0 $60k 11k 5.34
Generation Bio 0.0 $58k 11k 5.50
Valhi (VHI) 0.0 $58k 4.5k 12.85
BOK Financial Corporation (BOKF) 0.0 $56k 689.00 80.78
Reliance Steel & Aluminum (RS) 0.0 $55k 204.00 271.59
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 138.06
NACCO Industries (NC) 0.0 $52k 1.5k 34.66
Kimball Electronics (KE) 0.0 $50k 1.8k 27.63
Louisiana-Pacific Corporation (LPX) 0.0 $49k 652.00 74.98
Arrow Electronics (ARW) 0.0 $44k 310.00 143.23
Immunic (IMUX) 0.0 $43k 17k 2.51
Synchrony Financial (SYF) 0.0 $43k 1.3k 33.92
Aersale Corp (ASLE) 0.0 $41k 2.8k 14.70
CNO Financial (CNO) 0.0 $40k 1.7k 23.67
Old Republic International Corporation (ORI) 0.0 $40k 1.6k 25.17
Organon & Co (OGN) 0.0 $40k 1.9k 20.81
Cooper Companies 0.0 $39k 101.00 383.43
Watsco, Incorporated (WSO) 0.0 $38k 100.00 381.47
State Street Corporation (STT) 0.0 $38k 515.00 73.18
Timken Company (TKR) 0.0 $38k 410.00 91.53
Cdw (CDW) 0.0 $37k 200.00 183.50
Ubiquiti (UI) 0.0 $36k 206.00 175.75
Vontier Corporation (VNT) 0.0 $34k 1.1k 32.21
Nexstar Broadcasting (NXST) 0.0 $34k 205.00 166.55
Tetra Tech (TTEK) 0.0 $34k 208.00 163.74
Schneider National Inc cl b (SNDR) 0.0 $32k 1.1k 28.72
Rbb Bancorp (RBB) 0.0 $32k 2.7k 11.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 200.00 155.80
DaVita (DVA) 0.0 $31k 306.00 100.47
Ally Financial (ALLY) 0.0 $30k 1.1k 27.01
Dyne Therapeutics (DYN) 0.0 $30k 2.7k 11.25
MSC Industrial Direct (MSM) 0.0 $29k 300.00 95.28
Steel Dynamics (STLD) 0.0 $28k 259.00 108.93
Onemain Holdings (OMF) 0.0 $28k 641.00 43.69
DISH Network 0.0 $28k 4.2k 6.59
Revance Therapeutics 0.0 $28k 1.1k 25.31
Jefferies Finl Group (JEF) 0.0 $27k 825.00 33.17
Dermtech Ord ord (DMTKQ) 0.0 $27k 11k 2.60
Carlyle Group (CG) 0.0 $27k 839.00 31.95
Amer (UHAL) 0.0 $27k 483.00 55.32
Quidel Corp (QDEL) 0.0 $27k 320.00 82.86
Dolby Laboratories (DLB) 0.0 $26k 310.00 83.68
Lumber Liquidators Holdings 0.0 $25k 6.6k 3.83
Cirrus Logic (CRUS) 0.0 $25k 308.00 81.01
Boston Properties (BXP) 0.0 $24k 411.00 57.59
Playtika Hldg Corp (PLTK) 0.0 $23k 2.0k 11.60
Macrogenics (MGNX) 0.0 $23k 4.3k 5.35
Highwoods Properties (HIW) 0.0 $23k 941.00 23.91
First Busey Corp Class A Common (BUSE) 0.0 $22k 1.1k 20.10
Allovir (ALVR) 0.0 $22k 6.5k 3.40
Bioatla (BCAB) 0.0 $22k 7.3k 3.00
Carter's (CRI) 0.0 $22k 300.00 72.60
Thor Industries (THO) 0.0 $22k 210.00 103.50
Garmin (GRMN) 0.0 $22k 207.00 104.29
AutoNation (AN) 0.0 $21k 126.00 164.61
Retractable Technologies (RVP) 0.0 $20k 18k 1.15
Vor Biopharma (VOR) 0.0 $20k 6.5k 3.09
Karat Packaging (KRT) 0.0 $20k 1.1k 18.25
FTI Consulting (FCN) 0.0 $20k 103.00 190.20
SLM Corporation (SLM) 0.0 $20k 1.2k 16.32
Curtiss-Wright (CW) 0.0 $20k 106.00 183.66
Comerica Incorporated (CMA) 0.0 $19k 446.00 42.36
Leidos Holdings (LDOS) 0.0 $18k 208.00 88.48
Msa Safety Inc equity (MSA) 0.0 $18k 103.00 173.96
Concentrix Corp (CNXC) 0.0 $17k 215.00 80.75
Best Buy (BBY) 0.0 $16k 200.00 81.95
Pilgrim's Pride Corporation (PPC) 0.0 $16k 760.00 21.49
Robert Half International (RHI) 0.0 $16k 211.00 75.22
East West Ban (EWBC) 0.0 $16k 300.00 52.79
Gaming & Leisure Pptys (GLPI) 0.0 $15k 308.00 48.46
Northern Trust Corporation (NTRS) 0.0 $15k 200.00 74.14
Western Union Company (WU) 0.0 $13k 1.1k 11.73
Popular (BPOP) 0.0 $13k 213.00 60.52
Core & Main (CNM) 0.0 $8.1k 258.00 31.34
NewMarket Corporation (NEU) 0.0 $6.8k 17.00 402.12
First American Financial (FAF) 0.0 $6.3k 111.00 57.02
Asbury Automotive (ABG) 0.0 $6.3k 26.00 240.42
Reynolds Consumer Prods (REYN) 0.0 $6.2k 219.00 28.25
Taylor Morrison Hom (TMHC) 0.0 $6.1k 126.00 48.77
M.D.C. Holdings 0.0 $5.6k 119.00 46.77
Ufp Industries (UFPI) 0.0 $5.5k 57.00 97.05
Option Care Health (OPCH) 0.0 $5.2k 159.00 32.49
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 89.00 56.46
MGIC Investment (MTG) 0.0 $4.9k 311.00 15.79
Super Micro Computer 0.0 $4.7k 19.00 249.26
AMN Healthcare Services (AMN) 0.0 $4.7k 43.00 109.12
Cross Country Healthcare (CCRN) 0.0 $4.6k 164.00 28.08
Affiliated Managers (AMG) 0.0 $4.5k 30.00 149.90
Patterson Companies (PDCO) 0.0 $4.5k 135.00 33.26
Emcor (EME) 0.0 $4.4k 24.00 184.79
Ensign (ENSG) 0.0 $4.4k 46.00 95.46
Lazard Ltd-cl A shs a 0.0 $4.3k 134.00 32.00
Insight Enterprises (NSIT) 0.0 $4.0k 27.00 146.33
First Hawaiian (FHB) 0.0 $3.9k 219.00 18.01
Triton International 0.0 $3.9k 47.00 83.26
Virtu Financial Inc Class A (VIRT) 0.0 $3.8k 222.00 17.09
Veritiv Corp - When Issued 0.0 $3.8k 30.00 125.60
Stifel Financial (SF) 0.0 $3.8k 63.00 59.67
Fluor Corporation (FLR) 0.0 $3.6k 122.00 29.60
Meritage Homes Corporation (MTH) 0.0 $3.4k 24.00 142.25
Plexus (PLXS) 0.0 $3.3k 34.00 98.24
Owens & Minor (OMI) 0.0 $3.2k 168.00 19.04
Commscope Hldg (COMM) 0.0 $3.1k 559.00 5.63
Belden (BDC) 0.0 $3.1k 32.00 95.66
Fabrinet (FN) 0.0 $3.0k 23.00 129.87
Tegna (TGNA) 0.0 $2.8k 174.00 16.24
Beacon Roofing Supply (BECN) 0.0 $2.8k 34.00 82.97
Pinnacle Financial Partners (PNFP) 0.0 $2.7k 48.00 56.65
Avnet (AVT) 0.0 $2.7k 53.00 50.45
Encore Wire Corporation (WIRE) 0.0 $2.6k 14.00 185.93
Prosperity Bancshares (PB) 0.0 $2.6k 46.00 56.48
Group 1 Automotive (GPI) 0.0 $2.6k 10.00 258.10
Hawaiian Electric Industries (HE) 0.0 $2.6k 71.00 36.20
Gates Industrial Corpratin P ord (GTES) 0.0 $2.6k 190.00 13.48
Gms 0.0 $2.6k 37.00 69.19
Surgery Partners (SGRY) 0.0 $2.5k 56.00 44.98
Insperity (NSP) 0.0 $2.5k 21.00 118.95
Murphy Usa (MUSA) 0.0 $2.5k 8.00 311.12
Commercial Metals Company (CMC) 0.0 $2.3k 44.00 52.66
Radian (RDN) 0.0 $2.3k 90.00 25.28
Hayward Hldgs (HAYW) 0.0 $2.1k 167.00 12.85
KB Home (KBH) 0.0 $2.1k 41.00 51.71
CVR Energy (CVI) 0.0 $2.1k 70.00 29.96
Arcbest (ARCB) 0.0 $2.1k 21.00 98.81
Ultra Clean Holdings (UCTT) 0.0 $2.0k 53.00 38.45
Cano Health 0.0 $2.0k 1.5k 1.39
Delek Us Holdings (DK) 0.0 $2.0k 84.00 23.95
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 656.00 3.02
Cleveland-cliffs (CLF) 0.0 $2.0k 117.00 16.76
United States Steel Corporation 0.0 $2.0k 78.00 25.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9k 3.00 636.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.9k 51.00 36.73
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9k 19.00 98.32
Diodes Incorporated (DIOD) 0.0 $1.9k 20.00 92.50
Avis Budget (CAR) 0.0 $1.8k 8.00 228.62
O-i Glass (OI) 0.0 $1.7k 78.00 21.33
Par Petroleum (PARR) 0.0 $1.6k 62.00 26.61
R1 RCM (RCM) 0.0 $1.6k 86.00 18.45
Firstcash Holdings (FCFS) 0.0 $1.6k 17.00 93.35
Camping World Hldgs (CWH) 0.0 $1.6k 52.00 30.10
Arko Corp (ARKO) 0.0 $1.5k 190.00 7.95
Brookfield Infrastructure 0.0 $1.5k 33.00 45.58
Constellium Se cl a (CSTM) 0.0 $1.5k 86.00 17.20
PROG Holdings (PRG) 0.0 $1.4k 45.00 32.11
Focus Finl Partners 0.0 $1.4k 27.00 52.52
Esab Corporation (ESAB) 0.0 $1.4k 21.00 66.52
Markel Corporation (MKL) 0.0 $1.4k 1.00 1383.00
Weatherford Intl Ordf (WFRD) 0.0 $1.3k 20.00 66.40
Western Alliance Bancorporation (WAL) 0.0 $1.3k 36.00 36.47
Columbia Sportswear Company (COLM) 0.0 $1.3k 17.00 77.24
Modivcare 0.0 $1.3k 28.00 45.21
Dt Midstream (DTM) 0.0 $1.2k 25.00 49.56
Apa Corporation (APA) 0.0 $1.2k 36.00 34.17
Cal-Maine Foods (CALM) 0.0 $1.2k 26.00 45.00
United Natural Foods (UNFI) 0.0 $1.2k 59.00 19.54
Maravai Lifesciences Holdings (MRVI) 0.0 $1.1k 91.00 12.43
Mueller Industries (MLI) 0.0 $1.0k 12.00 87.25
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 337.00 3.10
Olaplex Hldgs (OLPX) 0.0 $1.0k 279.00 3.72
Herbalife Ltd Com Stk (HLF) 0.0 $993.000000 75.00 13.24
Brightsphere Investment Group (AAMI) 0.0 $963.999000 46.00 20.96
Postal Realty Trust (PSTL) 0.0 $940.998400 64.00 14.70
Siriuspoint (SPNT) 0.0 $929.997300 103.00 9.03
Apartment Income Reit Corp (AIRC) 0.0 $865.999200 24.00 36.08
Rli (RLI) 0.0 $819.000000 6.00 136.50
Crane Company (CR) 0.0 $801.999900 9.00 89.11
Landstar System (LSTR) 0.0 $770.000000 4.00 192.50
MKS Instruments (MKSI) 0.0 $757.000300 7.00 108.14
Stagwell (STGW) 0.0 $743.000800 103.00 7.21
Ironwood Pharmaceuticals (IRWD) 0.0 $724.002800 68.00 10.65
Clearway Energy Inc cl c (CWEN) 0.0 $714.000000 25.00 28.56
American Axle & Manufact. Holdings (AXL) 0.0 $703.001000 85.00 8.27
Cushman Wakefield (CWK) 0.0 $678.998100 83.00 8.18
Starwood Property Trust (STWD) 0.0 $620.998400 32.00 19.41
Cinemark Holdings (CNK) 0.0 $594.000000 36.00 16.50
John Wiley & Sons (WLY) 0.0 $544.000000 16.00 34.00
Skechers USA 0.0 $527.000000 10.00 52.70
Clean Harbors (CLH) 0.0 $492.999900 3.00 164.33
Synovus Finl (SNV) 0.0 $484.000000 16.00 30.25
Cargurus (CARG) 0.0 $453.000000 20.00 22.65
Potlatch Corporation (PCH) 0.0 $423.000000 8.00 52.88
Annaly Capital Management (NLY) 0.0 $420.000000 21.00 20.00
Grand Canyon Education (LOPE) 0.0 $413.000000 4.00 103.25
Exelixis (EXEL) 0.0 $400.999200 21.00 19.10
Viacomcbs (PARA) 0.0 $365.999000 23.00 15.91