Denali Advisors

Denali Advisors as of Sept. 30, 2023

Portfolio Holdings for Denali Advisors

Denali Advisors holds 468 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc cl a (PBF) 1.8 $5.1M 95k 53.53
Golden Ocean Group Ltd - (GOGL) 1.7 $4.7M 600k 7.88
Enova Intl (ENVA) 1.6 $4.5M 88k 50.87
PC Connection (CNXN) 1.6 $4.4M 83k 53.38
Innoviva (INVA) 1.5 $4.4M 339k 12.99
Victory Cap Hldgs (VCTR) 1.5 $4.4M 132k 33.34
Bluelinx Hldgs (BXC) 1.5 $4.4M 53k 82.09
Heartland Financial USA (HTLF) 1.5 $4.2M 144k 29.43
Rush Enterprises (RUSHA) 1.5 $4.2M 102k 40.83
Greif (GEF) 1.5 $4.2M 62k 66.81
Textainer Group Holdings 1.4 $4.1M 111k 37.25
Ingles Markets, Incorporated (IMKTA) 1.4 $4.1M 55k 75.33
Bank Of Nt Butterfield&son L (NTB) 1.4 $4.1M 150k 27.08
Essent (ESNT) 1.4 $4.0M 85k 47.29
Costamare (CMRE) 1.4 $4.0M 417k 9.62
American Equity Investment Life Holding 1.4 $4.0M 74k 53.64
Perdoceo Ed Corp (PRDO) 1.4 $3.9M 228k 17.10
Jackson Financial Inc Com Cl A (JXN) 1.3 $3.7M 98k 38.22
Century Communities (CCS) 1.3 $3.7M 56k 66.78
Worthington Industries (WOR) 1.3 $3.7M 60k 61.82
M/I Homes (MHO) 1.3 $3.6M 43k 84.04
Alliance Data Systems Corporation (BFH) 1.3 $3.6M 105k 34.20
Highpeak Energy (HPK) 1.3 $3.6M 212k 16.88
Nelnet (NNI) 1.3 $3.6M 40k 89.32
Dillard's (DDS) 1.2 $3.3M 9.9k 330.81
National Beverage (FIZZ) 1.1 $3.2M 69k 47.02
Sylvamo Corp (SLVM) 1.1 $3.2M 73k 43.94
Enact Hldgs (ACT) 1.1 $3.2M 117k 27.23
Newmark Group (NMRK) 1.1 $3.1M 483k 6.43
Peabody Energy (BTU) 1.1 $3.0M 117k 25.99
Stewart Information Services Corporation (STC) 1.0 $3.0M 68k 43.80
Customers Ban (CUBI) 1.0 $2.9M 85k 34.45
Ryerson Tull (RYI) 1.0 $2.9M 100k 29.09
Vistaoutdoor (VSTO) 1.0 $2.9M 87k 33.12
Flex Lng (FLNG) 1.0 $2.8M 93k 30.16
USANA Health Sciences (USNA) 1.0 $2.8M 47k 58.61
Sandy Spring Ban (SASR) 1.0 $2.8M 129k 21.43
Amc Networks Inc Cl A (AMCX) 0.9 $2.6M 224k 11.78
Arch Resources I (ARCH) 0.9 $2.5M 15k 170.66
Hope Ban (HOPE) 0.9 $2.5M 280k 8.85
Gulfport Energy Corp (GPOR) 0.9 $2.5M 21k 118.66
Beazer Homes Usa (BZH) 0.8 $2.3M 91k 24.91
Merchants Bancorp Ind (MBIN) 0.8 $2.2M 81k 27.72
Graftech International (EAF) 0.7 $2.1M 552k 3.83
Amkor Technology (AMKR) 0.7 $2.1M 92k 22.60
Centrus Energy Corp cl a (LEU) 0.7 $2.0M 36k 56.76
National HealthCare Corporation (NHC) 0.7 $2.0M 32k 63.98
1st Source Corporation (SRCE) 0.7 $2.0M 47k 42.09
Gray Television (GTN) 0.7 $1.9M 280k 6.92
ePlus (PLUS) 0.7 $1.9M 30k 63.52
First Financial Ban (FFBC) 0.7 $1.9M 95k 19.60
Federal Agricultural Mortgage (AGM) 0.6 $1.8M 12k 154.30
Alexander's (ALX) 0.6 $1.8M 9.7k 182.23
Republic Bancorp, Inc. KY (RBCAA) 0.6 $1.8M 40k 44.05
Johnson Outdoors (JOUT) 0.6 $1.7M 32k 54.69
Ttec Holdings (TTEC) 0.6 $1.7M 66k 26.22
Universal Truckload Services (ULH) 0.6 $1.7M 67k 25.18
First Merchants Corporation (FRME) 0.5 $1.5M 55k 27.82
Kronos Worldwide (KRO) 0.5 $1.5M 195k 7.75
Geo Group Inc/the reit (GEO) 0.5 $1.5M 184k 8.18
Hilltop Holdings (HTH) 0.5 $1.5M 52k 28.36
Enstar Group (ESGR) 0.5 $1.5M 6.0k 242.00
Embecta Corporation (EMBC) 0.5 $1.4M 92k 15.05
Sonic Automotive (SAH) 0.5 $1.3M 28k 47.76
Global Industrial Company (GIC) 0.5 $1.3M 40k 33.50
Buckle (BKE) 0.4 $1.3M 38k 33.39
Berkshire Hathaway (BRK.B) 0.4 $1.3M 3.6k 350.30
Weis Markets (WMK) 0.4 $1.2M 20k 63.00
Thryv Hldgs (THRY) 0.4 $1.2M 65k 18.77
Forestar Group (FOR) 0.4 $1.2M 45k 26.94
Matson (MATX) 0.4 $1.2M 14k 88.72
Graham Hldgs (GHC) 0.4 $1.1M 2.0k 583.00
Silverbow Resources (SBOW) 0.4 $1.1M 31k 35.77
Bluegreen Vacations Holding 0.4 $1.1M 30k 36.68
Crescent Energy Company (CRGY) 0.4 $1.0M 82k 12.64
Brightsphere Investment Group (AAMI) 0.4 $1.0M 53k 19.39
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.1k 145.02
Dreamfinders Homes (DFH) 0.4 $1.0M 45k 22.23
Smith & Wesson Brands (SWBI) 0.3 $971k 75k 12.91
Riley Exploration Permian In (REPX) 0.3 $952k 30k 31.79
Mr Cooper Group 0.3 $933k 17k 53.56
AFLAC Incorporated (AFL) 0.3 $901k 12k 76.75
Shoe Carnival (SCVL) 0.3 $892k 37k 24.03
Alphabet Inc Class A cs (GOOGL) 0.3 $877k 6.7k 130.86
Atlanticus Holdings (ATLC) 0.3 $850k 28k 30.31
Haverty Furniture Companies (HVT) 0.3 $846k 29k 28.78
Pennymac Financial Services (PFSI) 0.3 $840k 13k 66.60
RCM Technologies (RCMT) 0.3 $838k 43k 19.54
Bank of America Corporation (BAC) 0.3 $838k 31k 27.38
Genie Energy Ltd-b cl b (GNE) 0.3 $806k 55k 14.73
Marine Products (MPX) 0.3 $783k 55k 14.21
Laredo Petroleum (VTLE) 0.3 $781k 14k 55.42
Pfizer (PFE) 0.3 $780k 24k 33.17
Fnf (FNF) 0.3 $776k 19k 41.30
Industries N shs - a - (LYB) 0.3 $771k 8.1k 94.70
Olympic Steel (ZEUS) 0.3 $759k 14k 56.21
Lennar Corporation (LEN) 0.3 $755k 6.7k 112.23
Verizon Communications (VZ) 0.3 $752k 23k 32.41
Goldman Sachs (GS) 0.3 $744k 2.3k 323.57
Seneca Foods Corporation (SENEA) 0.3 $743k 14k 53.83
Nucor Corporation (NUE) 0.3 $738k 4.7k 156.35
Hudson Technologies (HDSN) 0.3 $727k 55k 13.30
Ofg Ban (OFG) 0.3 $726k 24k 29.86
Bunge 0.3 $716k 6.6k 108.25
Westlake Chemical Corporation (WLK) 0.3 $714k 5.7k 124.67
Village Super Market (VLGEA) 0.2 $709k 31k 22.64
General Dynamics Corporation (GD) 0.2 $685k 3.1k 220.97
Hp (HPQ) 0.2 $684k 27k 25.70
Acm Research (ACMR) 0.2 $661k 37k 18.11
Weyerhaeuser Company (WY) 0.2 $650k 21k 30.66
First Internet Bancorp (INBK) 0.2 $648k 40k 16.21
Snap-on Incorporated (SNA) 0.2 $640k 2.5k 255.06
SYNNEX Corporation (SNX) 0.2 $627k 6.3k 99.86
Capital One Financial (COF) 0.2 $621k 6.4k 97.05
Preferred Bank, Los Angeles (PFBC) 0.2 $616k 9.9k 62.25
Chesapeake Energy Corp (EXE) 0.2 $603k 7.0k 86.23
Preformed Line Products Company (PLPC) 0.2 $602k 3.7k 162.58
Amdocs Ltd ord (DOX) 0.2 $601k 7.1k 84.49
Liquidity Services (LQDT) 0.2 $592k 34k 17.62
Discover Financial Services 0.2 $591k 6.8k 86.63
Connectone Banc (CNOB) 0.2 $590k 33k 17.83
Zynex (ZYXI) 0.2 $585k 73k 8.00
Semler Scientific (SMLR) 0.2 $582k 23k 25.37
Morgan Stanley (MS) 0.2 $580k 7.1k 81.67
Cincinnati Financial Corporation (CINF) 0.2 $575k 5.6k 102.29
Standard Motor Products (SMP) 0.2 $572k 17k 33.62
Southern Copper Corporation (SCCO) 0.2 $565k 7.5k 75.29
American International (AIG) 0.2 $552k 9.1k 60.60
Richardson Electronics (RELL) 0.2 $545k 50k 10.93
Arrow Electronics (ARW) 0.2 $540k 4.3k 125.24
Paccar (PCAR) 0.2 $536k 6.3k 85.02
Hologic (HOLX) 0.2 $529k 7.6k 69.40
Nmi Hldgs Inc cl a (NMIH) 0.2 $523k 19k 27.09
Echostar Corporation (SATS) 0.2 $523k 31k 16.75
U.S. Lime & Minerals (USLM) 0.2 $523k 2.6k 201.00
General Motors Company (GM) 0.2 $521k 16k 32.97
Hf Sinclair Corp (DINO) 0.2 $510k 9.0k 56.93
Eagle Pharmaceuticals (EGRX) 0.2 $509k 32k 15.77
TowneBank (TOWN) 0.2 $500k 22k 22.93
Genworth Financial (GNW) 0.2 $495k 84k 5.86
Hca Holdings (HCA) 0.2 $492k 2.0k 245.98
Fox Corp (FOXA) 0.2 $482k 16k 31.20
P.A.M. Transportation Services (PAMT) 0.2 $476k 22k 21.55
Y Mabs Therapeutics 0.2 $468k 86k 5.45
Metropolitan Bank Holding Corp (MCB) 0.2 $464k 13k 36.28
Brown-Forman Corporation (BF.B) 0.2 $463k 8.0k 57.69
Landsea Homes Corp 0.2 $456k 51k 8.99
Sandridge Energy (SD) 0.2 $456k 29k 15.66
Consumer Portfolio Services (CPSS) 0.2 $450k 50k 9.07
Dlh Hldgs (DLHC) 0.2 $446k 38k 11.67
Oneok (OKE) 0.2 $445k 7.0k 63.43
Natural Grocers By Vitamin C (NGVC) 0.2 $438k 34k 12.91
Archer Daniels Midland Company (ADM) 0.2 $437k 5.8k 75.42
Earthstone Energy 0.2 $431k 21k 20.24
Piedmont Office Realty Trust (PDM) 0.2 $431k 77k 5.62
Penske Automotive (PAG) 0.1 $426k 2.6k 167.06
Public Storage (PSA) 0.1 $422k 1.6k 263.52
Ramaco Res Inc Com Cl A (METC) 0.1 $413k 38k 10.99
Armada Hoffler Pptys (AHH) 0.1 $405k 40k 10.24
Greene County Ban (GCBC) 0.1 $404k 17k 24.05
Intel Corporation (INTC) 0.1 $402k 11k 35.55
Claros Mtg Tr (CMTG) 0.1 $400k 36k 11.08
Regional Management (RM) 0.1 $396k 14k 27.68
Immersion Corporation (IMMR) 0.1 $391k 59k 6.61
Hormel Foods Corporation (HRL) 0.1 $386k 10k 38.03
Hbt Financial (HBT) 0.1 $383k 21k 18.24
Ibex (IBEX) 0.1 $382k 25k 15.45
Carrier Global Corporation (CARR) 0.1 $381k 6.9k 55.20
Fs Ban (FSBW) 0.1 $381k 13k 29.50
Select Medical Holdings Corporation (SEM) 0.1 $368k 15k 25.27
Quest Diagnostics Incorporated (DGX) 0.1 $366k 3.0k 121.86
WesBan (WSBC) 0.1 $357k 15k 24.42
Kroger (KR) 0.1 $354k 7.9k 44.75
Bank of New York Mellon Corporation (BK) 0.1 $348k 8.2k 42.65
D.R. Horton (DHI) 0.1 $345k 3.2k 107.47
Theseus Pharmaceuticals 0.1 $344k 128k 2.69
Scholar Rock Hldg Corp (SRRK) 0.1 $339k 48k 7.10
NVE Corporation (NVEC) 0.1 $337k 4.1k 82.14
American Software (LGTY) 0.1 $334k 29k 11.46
Daseke 0.1 $330k 64k 5.13
Core Molding Technologies (CMT) 0.1 $328k 12k 28.49
Radiant Logistics (RLGT) 0.1 $322k 57k 5.65
Intelligent Sys Corp (CCRD) 0.1 $321k 16k 20.00
Hingham Institution for Savings (HIFS) 0.1 $318k 1.7k 186.75
LSI Industries (LYTS) 0.1 $314k 20k 15.88
Fulcrum Therapeutics (FULC) 0.1 $314k 71k 4.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $300k 11k 27.05
Byline Ban (BY) 0.1 $298k 15k 19.71
Holley (HLLY) 0.1 $290k 58k 4.99
Global Foundries (GFS) 0.1 $286k 4.9k 58.19
inTEST Corporation (INTT) 0.1 $281k 19k 15.17
Ebix (EBIXQ) 0.1 $279k 28k 9.88
Cpi Card Group (PMTS) 0.1 $276k 15k 18.52
IDT Corporation (IDT) 0.1 $276k 13k 22.05
Karat Packaging (KRT) 0.1 $272k 12k 23.06
Kelly Services (KELYA) 0.1 $271k 15k 18.19
National Western Life (NWLI) 0.1 $263k 600.00 437.49
Iradimed (IRMD) 0.1 $262k 5.9k 44.37
One Group Hospitality In (STKS) 0.1 $260k 47k 5.50
Legacy Housing Corp (LEGH) 0.1 $252k 13k 19.41
Pulte (PHM) 0.1 $252k 3.4k 74.05
CNO Financial (CNO) 0.1 $249k 11k 23.73
Rocky Brands (RCKY) 0.1 $246k 17k 14.70
FutureFuel (FF) 0.1 $244k 34k 7.17
Expeditors International of Washington (EXPD) 0.1 $241k 2.1k 114.63
Leidos Holdings (LDOS) 0.1 $241k 2.6k 92.16
Tyson Foods (TSN) 0.1 $238k 4.7k 50.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $229k 14k 15.87
Hamilton Beach Brand (HBB) 0.1 $228k 18k 12.41
Universal Health Realty Income Trust (UHT) 0.1 $226k 5.6k 40.43
Ies Hldgs (IESC) 0.1 $224k 3.4k 65.87
Erasca (ERAS) 0.1 $222k 113k 1.97
Heidrick & Struggles International (HSII) 0.1 $218k 8.7k 25.02
ACCO Brands Corporation (ACCO) 0.1 $218k 38k 5.74
Travelzoo (TZOO) 0.1 $218k 37k 5.83
Hackett (HCKT) 0.1 $217k 9.2k 23.59
Resources Connection (RGP) 0.1 $216k 15k 14.91
G1 Therapeutics 0.1 $214k 149k 1.44
Marinus Pharmaceuticals 0.1 $214k 27k 8.05
Ducommun Incorporated (DCO) 0.1 $209k 4.8k 43.51
Evi Industries (EVI) 0.1 $209k 8.4k 24.82
Ameris Ban (ABCB) 0.1 $204k 5.3k 38.39
Fonar Corporation (FONR) 0.1 $203k 13k 15.40
Ennis (EBF) 0.1 $202k 9.5k 21.22
Insteel Industries (IIIN) 0.1 $201k 6.2k 32.46
Urogen Pharma (URGN) 0.1 $200k 14k 14.01
Home Ban (HBCP) 0.1 $198k 6.2k 31.87
Marathon Petroleum Corp (MPC) 0.1 $197k 1.3k 151.34
Destination Xl (DXLG) 0.1 $190k 43k 4.48
Profrac Holdin-a (ACDC) 0.1 $189k 17k 10.88
Pmv Pharmaceuticals (PMVP) 0.1 $187k 31k 6.14
BRT Realty Trust (BRT) 0.1 $187k 11k 17.27
Clearfield (CLFD) 0.1 $186k 6.5k 28.66
Protalix Biotherapeutics (PLX) 0.1 $183k 110k 1.66
Mercantile Bank (MBWM) 0.1 $179k 5.8k 30.91
Urban One Inc cl d non vtg (UONEK) 0.1 $176k 35k 5.03
Business First Bancshares (BFST) 0.1 $171k 9.1k 18.76
Quidel Corp (QDEL) 0.1 $169k 2.3k 73.04
Qualcomm (QCOM) 0.1 $167k 1.5k 111.06
Lovesac Company (LOVE) 0.1 $165k 8.3k 19.92
Bank7 Corp (BSVN) 0.1 $164k 7.3k 22.51
Mastech Holdings (MHH) 0.1 $164k 18k 9.00
Envela Corporation (ELA) 0.1 $164k 35k 4.74
Nathan's Famous (NATH) 0.1 $156k 2.2k 70.66
Markel Corporation (MKL) 0.1 $150k 102.00 1472.49
Ubiquiti (UI) 0.1 $146k 1.0k 145.30
Tile Shop Hldgs (TTSH) 0.1 $144k 26k 5.49
South Plains Financial (SPFI) 0.1 $143k 5.4k 26.44
Patrick Industries (PATK) 0.1 $143k 1.9k 75.06
Townsquare Media Inc cl a (TSQ) 0.0 $142k 16k 8.72
Container Store (TCS) 0.0 $139k 62k 2.25
Copart (CPRT) 0.0 $138k 3.2k 43.09
Lawson Products (DSGR) 0.0 $135k 5.2k 26.00
Dorian Lpg (LPG) 0.0 $135k 4.7k 28.73
Southside Bancshares (SBSI) 0.0 $135k 4.7k 28.70
Waterstone Financial (WSBF) 0.0 $130k 12k 10.95
Tenaya Therapeutics (TNYA) 0.0 $130k 51k 2.55
Texas Pacific Land Corp (TPL) 0.0 $128k 70.00 1823.56
Organon & Co (OGN) 0.0 $126k 7.2k 17.36
Equity Bancshares Cl-a (EQBK) 0.0 $123k 5.1k 24.07
Vishay Precision (VPG) 0.0 $121k 3.6k 33.58
Rex American Resources (REX) 0.0 $118k 2.9k 40.72
Synchrony Financial (SYF) 0.0 $115k 3.8k 30.57
Inozyme Pharma (INZY) 0.0 $112k 27k 4.20
Eyepoint Pharmaceuticals (EYPT) 0.0 $111k 14k 7.99
Movado (MOV) 0.0 $109k 4.0k 27.35
Assertio Holdings (ASRT) 0.0 $109k 43k 2.56
Phillips 66 (PSX) 0.0 $108k 900.00 120.15
Crossfirst Bankshares 0.0 $108k 11k 10.09
Northrim Ban (NRIM) 0.0 $107k 2.7k 39.62
Central Valley Community Ban 0.0 $104k 7.4k 14.11
Ag Mortgage Investment Trust I (MITT) 0.0 $104k 19k 5.55
First Mid Ill Bancshares (FMBH) 0.0 $101k 3.8k 26.56
Luther Burbank Corp. 0.0 $98k 12k 8.40
Nature's Sunshine Prod. (NATR) 0.0 $96k 5.8k 16.57
Bridgewater Bancshares (BWB) 0.0 $95k 10k 9.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $92k 4.5k 20.54
Lifeway Foods (LWAY) 0.0 $91k 8.8k 10.34
Medallion Financial (MFIN) 0.0 $84k 12k 7.02
Kura Oncology (KURA) 0.0 $82k 9.0k 9.12
CNA Financial Corporation (CNA) 0.0 $77k 1.9k 39.35
Adams Resources & Energy (AE) 0.0 $71k 2.1k 33.69
Tronox Holdings (TROX) 0.0 $66k 4.9k 13.44
Celanese Corporation (CE) 0.0 $65k 515.00 125.52
Avangrid 0.0 $64k 2.1k 30.17
Lands' End (LE) 0.0 $64k 8.6k 7.47
Valhi (VHI) 0.0 $60k 4.5k 13.26
Epsilon Energy (EPSN) 0.0 $59k 11k 5.28
Principal Financial (PFG) 0.0 $59k 816.00 72.07
Atea Pharmaceuticals (AVIR) 0.0 $54k 18k 3.00
Scynexis (SCYX) 0.0 $54k 24k 2.28
NACCO Industries (NC) 0.0 $53k 1.5k 35.07
Sensus Healthcare (SRTS) 0.0 $52k 19k 2.77
Ally Financial (ALLY) 0.0 $51k 1.9k 26.68
Kimball Electronics (KE) 0.0 $49k 1.8k 27.38
Escalade (ESCA) 0.0 $48k 3.1k 15.31
First Guaranty Bancshares (FGBI) 0.0 $44k 4.0k 11.00
Sturm, Ruger & Company (RGR) 0.0 $42k 811.00 52.12
Aersale Corp (ASLE) 0.0 $42k 2.8k 14.94
Old Republic International Corporation (ORI) 0.0 $42k 1.5k 26.94
Cdw (CDW) 0.0 $40k 200.00 201.76
Generation Bio 0.0 $40k 11k 3.79
DISH Network 0.0 $38k 6.5k 5.86
Exelixis (EXEL) 0.0 $37k 1.7k 21.85
Value Line (VALU) 0.0 $35k 800.00 43.72
Rbb Bancorp (RBB) 0.0 $35k 2.7k 12.78
State Street Corporation (STT) 0.0 $34k 510.00 66.96
Vontier Corporation (VNT) 0.0 $33k 1.1k 30.92
Williams-Sonoma (WSM) 0.0 $32k 205.00 155.40
Cooper Companies 0.0 $32k 100.00 318.01
Tetra Tech (TTEK) 0.0 $32k 207.00 152.03
Schneider National Inc cl b (SNDR) 0.0 $31k 1.1k 27.69
Dow (DOW) 0.0 $31k 600.00 51.56
Cirrus Logic (CRUS) 0.0 $30k 411.00 73.96
Louisiana-Pacific Corporation (LPX) 0.0 $30k 549.00 55.27
Jefferies Finl Group (JEF) 0.0 $30k 825.00 36.63
Timken Company (TKR) 0.0 $30k 410.00 73.49
Onemain Holdings (OMF) 0.0 $30k 749.00 40.09
Greenhill & Co 0.0 $30k 2.0k 14.80
Nexstar Broadcasting (NXST) 0.0 $30k 206.00 143.37
MSC Industrial Direct (MSM) 0.0 $29k 300.00 98.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 200.00 141.18
Carlyle Group (CG) 0.0 $28k 927.00 30.16
Concentrix Corp (CNXC) 0.0 $27k 338.00 80.11
Friedman Inds (FRD) 0.0 $27k 2.0k 13.40
Reliance Steel & Aluminum (RS) 0.0 $27k 102.00 262.23
Amer (UHAL) 0.0 $27k 490.00 54.57
Immunic (IMUX) 0.0 $25k 17k 1.47
Dolby Laboratories (DLB) 0.0 $25k 310.00 79.26
AGCO Corporation (AGCO) 0.0 $24k 206.00 118.28
New Residential Investment (RITM) 0.0 $24k 2.6k 9.29
Hibbett Sports (HIBB) 0.0 $24k 500.00 47.51
Steel Dynamics (STLD) 0.0 $22k 204.00 107.22
Playtika Hldg Corp (PLTK) 0.0 $22k 2.3k 9.63
First Busey Corp Class A Common (BUSE) 0.0 $21k 1.1k 19.22
Retractable Technologies (RVP) 0.0 $21k 18k 1.19
Lumber Liquidators Holdings 0.0 $21k 6.6k 3.17
Carter's (CRI) 0.0 $21k 300.00 69.15
Curtiss-Wright (CW) 0.0 $21k 105.00 195.63
Macrogenics (MGNX) 0.0 $20k 4.3k 4.66
Avis Budget (CAR) 0.0 $20k 111.00 179.69
Popular (BPOP) 0.0 $20k 312.00 63.01
Charles River Laboratories (CRL) 0.0 $20k 100.00 195.98
Thor Industries (THO) 0.0 $20k 205.00 95.13
DaVita (DVA) 0.0 $20k 206.00 94.53
AutoNation (AN) 0.0 $19k 126.00 151.40
Comerica Incorporated (CMA) 0.0 $19k 459.00 41.55
Prudential Financial (PRU) 0.0 $19k 200.00 94.89
Genpact (G) 0.0 $19k 517.00 36.20
FTI Consulting (FCN) 0.0 $19k 104.00 178.41
Highwoods Properties (HIW) 0.0 $18k 861.00 20.61
East West Ban (EWBC) 0.0 $16k 300.00 52.71
Robert Half International (RHI) 0.0 $16k 211.00 73.28
LKQ Corporation (LKQ) 0.0 $15k 310.00 49.51
WESCO International (WCC) 0.0 $15k 104.00 143.82
Invesco (IVZ) 0.0 $15k 1.0k 14.52
Mosaic (MOS) 0.0 $15k 412.00 35.60
Best Buy (BBY) 0.0 $15k 208.00 69.47
Tapestry (TPR) 0.0 $14k 500.00 28.75
Gaming & Leisure Pptys (GLPI) 0.0 $14k 300.00 45.55
Revance Therapeutics 0.0 $13k 1.1k 11.47
NewMarket Corporation (NEU) 0.0 $7.7k 17.00 455.06
Apartment Income Reit Corp (AIRC) 0.0 $6.8k 221.00 30.70
Encore Wire Corporation (WIRE) 0.0 $6.6k 36.00 182.47
BOK Financial Corporation (BOKF) 0.0 $6.5k 81.00 79.98
Avnet (AVT) 0.0 $6.3k 131.00 48.19
First American Financial (FAF) 0.0 $6.3k 111.00 56.49
Ufp Industries (UFPI) 0.0 $5.9k 58.00 102.40
Reynolds Consumer Prods (REYN) 0.0 $5.6k 219.00 25.63
Affiliated Managers (AMG) 0.0 $5.2k 40.00 130.35
Super Micro Computer 0.0 $5.2k 19.00 274.21
MGIC Investment (MTG) 0.0 $5.2k 311.00 16.69
Tegna (TGNA) 0.0 $4.5k 310.00 14.57
Insight Enterprises (NSIT) 0.0 $4.5k 31.00 145.52
Boise Cascade (BCC) 0.0 $4.4k 43.00 103.05
Gms 0.0 $4.4k 68.00 63.97
Cleveland-cliffs (CLF) 0.0 $4.2k 271.00 15.63
Beacon Roofing Supply (BECN) 0.0 $4.2k 54.00 77.17
Sanmina (SANM) 0.0 $4.1k 76.00 54.28
Fabrinet (FN) 0.0 $4.0k 24.00 166.62
Patterson Companies (PDCO) 0.0 $3.9k 132.00 29.64
Fluor Corporation (FLR) 0.0 $3.8k 103.00 36.70
Plexus (PLXS) 0.0 $3.7k 40.00 92.97
AMN Healthcare Services (AMN) 0.0 $3.6k 42.00 85.19
M.D.C. Holdings 0.0 $3.5k 86.00 41.23
Ensign (ENSG) 0.0 $3.5k 38.00 92.92
Belden (BDC) 0.0 $3.5k 36.00 96.56
Insperity (NSP) 0.0 $3.4k 35.00 97.60
Surgery Partners (SGRY) 0.0 $3.4k 115.00 29.25
Api Group Corp (APG) 0.0 $3.3k 127.00 25.93
Pinnacle Financial Partners (PNFP) 0.0 $3.2k 48.00 67.04
United States Steel Corporation 0.0 $3.1k 95.00 32.48
Cross Country Healthcare (CCRN) 0.0 $3.0k 122.00 24.79
Taylor Morrison Hom (TMHC) 0.0 $3.0k 70.00 42.61
Gates Industrial Corpratin P ord (GTES) 0.0 $3.0k 255.00 11.61
Ryder System (R) 0.0 $2.9k 27.00 106.96
Arcbest (ARCB) 0.0 $2.8k 28.00 101.64
Group 1 Automotive (GPI) 0.0 $2.7k 10.00 268.70
Diodes Incorporated (DIOD) 0.0 $2.7k 34.00 78.85
Academy Sports & Outdoor (ASO) 0.0 $2.6k 55.00 47.27
Allison Transmission Hldngs I (ALSN) 0.0 $2.6k 44.00 59.07
Smart Global Holdings 0.0 $2.6k 106.00 24.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.6k 60.00 42.80
Trinet (TNET) 0.0 $2.6k 22.00 116.50
Firstcash Holdings (FCFS) 0.0 $2.3k 23.00 100.39
Arko Corp (ARKO) 0.0 $2.3k 323.00 7.15
Modivcare 0.0 $2.3k 73.00 31.51
Radian (RDN) 0.0 $2.3k 90.00 25.11
Constellium Se cl a (CSTM) 0.0 $2.3k 124.00 18.20
Par Petroleum (PARR) 0.0 $2.2k 62.00 35.94
Camping World Hldgs (CWH) 0.0 $2.2k 109.00 20.41
Adapthealth Corp -a (AHCO) 0.0 $2.1k 236.00 9.10
Virtu Financial Inc Class A (VIRT) 0.0 $2.1k 121.00 17.27
Columbia Sportswear Company (COLM) 0.0 $2.1k 28.00 74.11
Carvana Co cl a (CVNA) 0.0 $2.1k 49.00 41.98
CVR Energy (CVI) 0.0 $2.0k 59.00 34.03
Selective Insurance (SIGI) 0.0 $2.0k 19.00 103.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9k 3.00 636.33
MDU Resources (MDU) 0.0 $1.9k 97.00 19.58
O-i Glass (OI) 0.0 $1.9k 111.00 16.73
Weatherford Intl Ordf (WFRD) 0.0 $1.8k 20.00 90.35
First Hawaiian (FHB) 0.0 $1.8k 100.00 18.05
Lci Industries (LCII) 0.0 $1.8k 15.00 117.40
Vir Biotechnology (VIR) 0.0 $1.7k 184.00 9.37
Cano Health 0.0 $1.7k 6.7k 0.25
Core & Main (CNM) 0.0 $1.7k 58.00 28.84
Alignment Healthcare (ALHC) 0.0 $1.7k 241.00 6.94
Oscar Health Cl A Ord (OSCR) 0.0 $1.7k 297.00 5.57
American Eagle Outfitters (AEO) 0.0 $1.6k 99.00 16.61
Assured Guaranty (AGO) 0.0 $1.6k 27.00 60.52
Urban Outfitters (URBN) 0.0 $1.6k 48.00 32.69
PROG Holdings (PRG) 0.0 $1.6k 47.00 33.21
Liberty Oilfield Services -a (LBRT) 0.0 $1.5k 82.00 18.52
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.5k 1.3k 1.19
Herbalife Ltd Com Stk (HLF) 0.0 $1.5k 106.00 13.99
Apa Corporation (APA) 0.0 $1.5k 36.00 41.11
Esab Corporation (ESAB) 0.0 $1.5k 21.00 70.24
Maximus (MMS) 0.0 $1.4k 19.00 74.68
Olaplex Hldgs (OLPX) 0.0 $1.4k 707.00 1.95
Pilgrim's Pride Corporation (PPC) 0.0 $1.3k 59.00 22.83
SLM Corporation (SLM) 0.0 $1.3k 98.00 13.62
Cal-Maine Foods (CALM) 0.0 $1.3k 26.00 48.42
Itron (ITRI) 0.0 $1.2k 20.00 60.60
Ryman Hospitality Pptys (RHP) 0.0 $1.1k 13.00 83.31
Siriuspoint (SPNT) 0.0 $1.0k 103.00 10.17
Macy's (M) 0.0 $1.0k 87.00 11.61
New Jersey Resources Corporation (NJR) 0.0 $975.000000 24.00 40.62
Championx Corp (CHX) 0.0 $961.999200 27.00 35.63
Sinclair Inc Cl A (SBGI) 0.0 $919.999000 82.00 11.22
Mueller Industries (MLI) 0.0 $902.000400 12.00 75.17
Cabot Corporation (CBT) 0.0 $901.000100 13.00 69.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $882.003200 104.00 8.48
Dick's Sporting Goods (DKS) 0.0 $869.000000 8.00 108.62
Marcus & Millichap (MMI) 0.0 $791.999100 27.00 29.33
Brookfield Infrastructure 0.0 $741.999300 21.00 35.33
Landstar System (LSTR) 0.0 $708.000000 4.00 177.00
Crane Company (CR) 0.0 $621.999700 7.00 88.86
Starwood Property Trust (STWD) 0.0 $619.001600 32.00 19.34
Lithia Motors (LAD) 0.0 $591.000000 2.00 295.50
Pacific Premier Ban 0.0 $544.000000 25.00 21.76
Cinemark Holdings (CNK) 0.0 $531.999200 29.00 18.34
Essential Properties Realty reit (EPRT) 0.0 $497.000100 23.00 21.61
Skechers USA 0.0 $490.000000 10.00 49.00
Grand Canyon Education (LOPE) 0.0 $468.000000 4.00 117.00
Otter Tail Corporation (OTTR) 0.0 $456.000000 6.00 76.00
Novavax (NVAX) 0.0 $456.000300 63.00 7.24
Synovus Finl (SNV) 0.0 $445.000000 16.00 27.81
Annaly Capital Management (NLY) 0.0 $394.999500 21.00 18.81