Denali Advisors

Denali Advisors as of March 31, 2024

Portfolio Holdings for Denali Advisors

Denali Advisors holds 450 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jackson Financial Inc Com Cl A (JXN) 1.8 $6.0M 91k 66.14
Gulfport Energy Corp (GPOR) 1.7 $5.7M 36k 160.12
Bluelinx Hldgs (BXC) 1.7 $5.7M 43k 130.24
Victory Cap Hldgs (VCTR) 1.6 $5.6M 132k 42.43
Rush Enterprises (RUSHA) 1.6 $5.6M 104k 53.52
Enact Hldgs (ACT) 1.6 $5.5M 175k 31.18
Century Communities (CCS) 1.6 $5.4M 56k 96.50
Greif (GEF) 1.6 $5.3M 77k 69.05
Ryerson Tull (RYI) 1.6 $5.3M 159k 33.50
Forestar Group (FOR) 1.6 $5.3M 131k 40.19
Newmark Group (NMRK) 1.5 $5.2M 470k 11.09
Sylvamo Corp (SLVM) 1.5 $5.1M 83k 61.74
Costamare (CMRE) 1.5 $5.1M 451k 11.35
First Merchants Corporation (FRME) 1.5 $5.1M 146k 34.90
PC Connection (CNXN) 1.5 $5.1M 77k 65.93
Golden Ocean Group Ltd - (GOGL) 1.5 $5.1M 391k 12.96
Worthington Industries (WOR) 1.5 $5.0M 81k 62.23
Ingles Markets, Incorporated (IMKTA) 1.5 $5.0M 66k 76.68
Innoviva (INVA) 1.5 $5.0M 326k 15.24
Heartland Financial USA (HTLF) 1.4 $4.9M 140k 35.15
Navient Corporation equity (NAVI) 1.4 $4.9M 283k 17.40
First Financial Ban (FFBC) 1.4 $4.8M 215k 22.42
Dreamfinders Homes (DFH) 1.4 $4.8M 110k 43.73
Dillard's (DDS) 1.4 $4.7M 9.9k 471.64
Buckle (BKE) 1.4 $4.6M 114k 40.27
Pbf Energy Inc cl a (PBF) 1.4 $4.6M 80k 57.57
Nelnet (NNI) 1.4 $4.6M 49k 94.65
Graham Hldgs (GHC) 1.3 $4.5M 5.8k 767.68
Bank Of Nt Butterfield&son L (NTB) 1.3 $4.4M 137k 31.99
Alliance Data Systems Corporation (BFH) 1.3 $4.3M 115k 37.24
National Beverage (FIZZ) 1.2 $4.0M 85k 47.46
Pennymac Financial Services (PFSI) 1.1 $3.8M 42k 91.09
Select Medical Holdings Corporation (SEM) 1.1 $3.8M 126k 30.15
1st Source Corporation (SRCE) 1.1 $3.7M 72k 52.42
Brightsphere Investment Group (BSIG) 1.1 $3.6M 157k 22.84
Simmons First National Corporation (SFNC) 1.1 $3.6M 184k 19.46
Merchants Bancorp Ind (MBIN) 1.0 $3.5M 81k 43.18
Hope Ban (HOPE) 1.0 $3.4M 298k 11.51
Genworth Financial (GNW) 1.0 $3.4M 530k 6.43
Sandy Spring Ban (SASR) 0.9 $3.1M 134k 23.18
Perdoceo Ed Corp (PRDO) 0.9 $2.9M 165k 17.56
Enstar Group (ESGR) 0.8 $2.9M 9.2k 310.76
Smith & Wesson Brands (SWBI) 0.8 $2.8M 164k 17.36
Alexander's (ALX) 0.8 $2.8M 13k 217.14
Highpeak Energy (HPK) 0.8 $2.8M 178k 15.77
Peabody Energy (BTU) 0.8 $2.7M 113k 24.26
Amc Networks Inc Cl A (AMCX) 0.8 $2.7M 224k 12.13
Movado (MOV) 0.8 $2.7M 96k 27.93
Sandridge Energy (SD) 0.7 $2.5M 173k 14.57
Amkor Technology (AMKR) 0.7 $2.5M 76k 32.24
Arch Resources I (ARCH) 0.7 $2.4M 15k 160.79
Universal Truckload Services (ULH) 0.7 $2.3M 63k 36.87
Sonic Automotive (SAH) 0.6 $2.1M 37k 56.94
Flex Lng (FLNG) 0.6 $2.0M 81k 25.43
Shoe Carnival (SCVL) 0.6 $2.0M 55k 36.64
Haverty Furniture Companies (HVT) 0.6 $1.9M 56k 34.12
Matson (MATX) 0.6 $1.9M 17k 112.40
Customers Ban (CUBI) 0.5 $1.8M 34k 53.06
Global Industrial Company (GIC) 0.5 $1.8M 40k 44.78
Gray Television (GTN) 0.5 $1.8M 280k 6.32
Hovnanian Enterprises Inc cl a (HOV) 0.5 $1.7M 11k 156.94
Republic Bancorp, Inc. KY (RBCAA) 0.5 $1.6M 30k 51.00
Now (DNOW) 0.4 $1.4M 93k 15.20
Johnson Outdoors (JOUT) 0.4 $1.4M 30k 46.11
Silverbow Resources (SBOW) 0.4 $1.4M 41k 34.14
Weis Markets (WMK) 0.4 $1.4M 21k 64.40
CVR Energy (CVI) 0.4 $1.3M 38k 35.66
Vector (VGR) 0.4 $1.3M 121k 10.96
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 6.1k 200.30
Berkshire Hathaway (BRK.B) 0.4 $1.2M 2.9k 420.52
USANA Health Sciences (USNA) 0.4 $1.2M 25k 48.50
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 116.24
QCR Holdings (QCRH) 0.3 $1.1M 19k 60.74
Geo Group Inc/the reit (GEO) 0.3 $1.1M 79k 14.12
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 7.1k 150.93
Corebridge Finl (CRBG) 0.3 $1.1M 37k 28.73
Golar Lng (GLNG) 0.3 $1.0M 44k 24.06
Bank of America Corporation (BAC) 0.3 $1.0M 28k 37.92
Medifast (MED) 0.3 $1.0M 26k 38.32
Ttec Holdings (TTEC) 0.3 $1.0M 97k 10.37
American International (AIG) 0.3 $969k 12k 78.17
Chevron Corporation (CVX) 0.3 $962k 6.1k 157.74
Kronos Worldwide (KRO) 0.3 $952k 81k 11.80
Standard Motor Products (SMP) 0.3 $946k 28k 33.55
Hp (HPQ) 0.3 $943k 31k 30.22
Lennar Corporation (LEN) 0.3 $933k 5.4k 171.98
Nucor Corporation (NUE) 0.3 $914k 4.6k 197.90
Westlake Chemical Corporation (WLK) 0.3 $905k 5.9k 152.80
Goldman Sachs (GS) 0.3 $877k 2.1k 417.69
Industries N shs - a - (LYB) 0.3 $853k 8.3k 102.28
AFLAC Incorporated (AFL) 0.2 $845k 9.8k 85.86
First Internet Bancorp (INBK) 0.2 $844k 24k 34.74
First Busey Corp Class A Common (BUSE) 0.2 $839k 35k 24.05
Marine Products (MPX) 0.2 $830k 71k 11.75
Verizon Communications (VZ) 0.2 $822k 20k 41.96
Weyerhaeuser Company (WY) 0.2 $822k 23k 35.91
General Motors Company (GM) 0.2 $821k 18k 45.35
Pfizer (PFE) 0.2 $810k 29k 27.75
Hca Holdings (HCA) 0.2 $801k 2.4k 333.53
Thryv Hldgs (THRY) 0.2 $792k 36k 22.23
Koppers Holdings (KOP) 0.2 $772k 14k 55.17
Atlanticus Holdings (ATLC) 0.2 $771k 26k 29.59
CNO Financial (CNO) 0.2 $769k 28k 27.48
Karat Packaging (KRT) 0.2 $761k 27k 28.61
Callon Petroleum 0.2 $733k 21k 35.76
Village Super Market (VLGEA) 0.2 $727k 25k 28.61
Amalgamated Financial Corp (AMAL) 0.2 $720k 30k 24.00
SYNNEX Corporation (SNX) 0.2 $703k 6.2k 113.10
Bunge (BG) 0.2 $700k 6.8k 102.52
Albertsons Companies Cl A Ord (ACI) 0.2 $696k 32k 21.44
Southern Copper Corporation (SCCO) 0.2 $682k 6.4k 106.52
Embecta Corporation (EMBC) 0.2 $674k 51k 13.27
Discover Financial Services (DFS) 0.2 $671k 5.1k 131.09
Premier Financial Corp (PFC) 0.2 $670k 33k 20.30
Marathon Petroleum Corp (MPC) 0.2 $665k 3.3k 201.50
Paccar (PCAR) 0.2 $657k 5.3k 123.89
Heidrick & Struggles International (HSII) 0.2 $656k 20k 33.66
Mercantile Bank (MBWM) 0.2 $654k 17k 38.49
NVR (NVR) 0.2 $648k 80.00 8099.96
Connectone Banc (CNOB) 0.2 $646k 33k 19.50
Penske Automotive (PAG) 0.2 $625k 3.9k 161.99
Amdocs Ltd ord (DOX) 0.2 $625k 6.9k 90.37
Capital One Financial (COF) 0.2 $610k 4.1k 148.89
Landsea Homes Corp (LSEA) 0.2 $583k 40k 14.53
Principal Financial (PFG) 0.2 $574k 6.6k 86.31
Rocky Brands (RCKY) 0.2 $565k 21k 27.13
Fnf (FNF) 0.2 $565k 11k 53.10
Expeditors International of Washington (EXPD) 0.2 $560k 4.6k 121.57
Hamilton Beach Brand (HBB) 0.2 $548k 23k 24.36
Cooper Cos (COO) 0.2 $539k 5.3k 101.46
Guess? (GES) 0.2 $519k 17k 31.47
Cheniere Energy (LNG) 0.2 $516k 3.2k 161.28
WesBan (WSBC) 0.2 $516k 17k 29.81
Preformed Line Products Company (PLPC) 0.2 $515k 4.0k 128.67
Snap-on Incorporated (SNA) 0.1 $506k 1.7k 296.22
Titan International (TWI) 0.1 $506k 41k 12.46
Natural Grocers By Vitamin C (NGVC) 0.1 $500k 28k 18.05
Safe Bulkers Inc Com Stk (SB) 0.1 $498k 100k 4.96
RCM Technologies (RCMT) 0.1 $481k 23k 21.37
General Dynamics Corporation (GD) 0.1 $480k 1.7k 282.49
Arrow Electronics (ARW) 0.1 $469k 3.6k 129.46
Core Molding Technologies (CMT) 0.1 $468k 25k 18.93
Equity Bancshares Cl-a (EQBK) 0.1 $467k 14k 34.37
Ge Healthcare Technologies I (GEHC) 0.1 $455k 5.0k 90.91
Williams-Sonoma (WSM) 0.1 $446k 1.4k 317.53
Lennox International (LII) 0.1 $440k 900.00 488.76
Riley Exploration Permian In (REPX) 0.1 $436k 13k 33.00
FutureFuel (FF) 0.1 $433k 54k 8.05
J Jill Group (JILL) 0.1 $432k 14k 31.97
Semler Scientific (SMLR) 0.1 $424k 15k 29.21
IDT Corporation (IDT) 0.1 $420k 11k 37.81
Richardson Electronics (RELL) 0.1 $417k 45k 9.21
Armada Hoffler Pptys (AHH) 0.1 $411k 40k 10.40
Dlh Hldgs (DLHC) 0.1 $409k 31k 13.27
Travelzoo (TZOO) 0.1 $399k 39k 10.18
Business First Bancshares (BFST) 0.1 $392k 18k 22.28
Greene County Ban (GCBC) 0.1 $392k 14k 28.79
AmerisourceBergen (COR) 0.1 $389k 1.6k 242.99
Orion Engineered Carbons (OEC) 0.1 $383k 16k 23.52
Archer Daniels Midland Company (ADM) 0.1 $383k 6.1k 62.81
Centrus Energy Corp cl a (LEU) 0.1 $383k 9.2k 41.53
Zynex (ZYXI) 0.1 $375k 30k 12.37
P.A.M. Transportation Services (PTSI) 0.1 $375k 23k 16.21
G1 Therapeutics 0.1 $372k 86k 4.32
Fox Corp (FOXA) 0.1 $371k 12k 31.27
Hologic (HOLX) 0.1 $366k 4.7k 77.96
Ibex (IBEX) 0.1 $364k 24k 15.43
Chesapeake Energy Corp (CHK) 0.1 $363k 4.1k 88.83
Piedmont Office Realty Trust (PDM) 0.1 $359k 51k 7.03
Fs Ban (FSBW) 0.1 $358k 10k 34.71
Hf Sinclair Corp (DINO) 0.1 $354k 5.9k 60.37
Medallion Financial (MFIN) 0.1 $354k 45k 7.91
Liquidity Services (LQDT) 0.1 $353k 19k 18.60
Edgewise Therapeutics (EWTX) 0.1 $350k 19k 18.24
Immersion Corporation (IMMR) 0.1 $349k 47k 7.48
Skyworks Solutions (SWKS) 0.1 $348k 3.2k 108.32
Fonar Corporation (FONR) 0.1 $344k 16k 21.36
Synchrony Financial (SYF) 0.1 $339k 7.9k 43.12
Hudson Technologies (HDSN) 0.1 $336k 31k 11.01
Hbt Financial (HBT) 0.1 $333k 18k 19.04
Laredo Petroleum (VTLE) 0.1 $331k 6.3k 52.54
Acm Research (ACMR) 0.1 $329k 11k 29.14
H&E Equipment Services (HEES) 0.1 $321k 5.0k 64.18
Ies Hldgs (IESC) 0.1 $316k 2.6k 121.64
Bel Fuse (BELFB) 0.1 $314k 5.2k 60.31
Cognizant Technology Solutions (CTSH) 0.1 $309k 4.2k 73.29
Regional Management (RM) 0.1 $300k 12k 24.21
Hingham Institution for Savings (HIFS) 0.1 $297k 1.7k 174.46
Replimune Group (REPL) 0.1 $297k 36k 8.17
Crossfirst Bankshares (CFB) 0.1 $296k 21k 13.84
Cabaletta Bio (CABA) 0.1 $295k 17k 17.06
Rapt Therapeutics (RAPT) 0.1 $293k 33k 8.98
First Bank (FRBA) 0.1 $293k 21k 13.74
Cpi Card Group (PMTS) 0.1 $291k 16k 17.86
Nkarta (NKTX) 0.1 $287k 27k 10.81
Home Ban (HBCP) 0.1 $280k 7.3k 38.31
Ramaco Res Inc Com Cl A (METC) 0.1 $280k 17k 16.84
Inotiv (NOTV) 0.1 $277k 25k 10.94
Consumer Portfolio Services (CPSS) 0.1 $277k 37k 7.56
Southside Bancshares (SBSI) 0.1 $266k 9.1k 29.23
Radiant Logistics (RLGT) 0.1 $265k 49k 5.42
Bank7 Corp (BSVN) 0.1 $262k 9.3k 28.20
Public Storage (PSA) 0.1 $261k 900.00 290.06
Fulcrum Therapeutics (FULC) 0.1 $256k 27k 9.44
Pulte (PHM) 0.1 $254k 2.1k 120.62
Iradimed (IRMD) 0.1 $251k 5.7k 43.99
Lifeway Foods (LWAY) 0.1 $246k 14k 17.22
Tile Shop Hldgs (TTSH) 0.1 $240k 34k 7.03
Leidos Holdings (LDOS) 0.1 $237k 1.8k 131.09
Insteel Industries (IIIN) 0.1 $237k 6.2k 38.22
Direct Digital Holdings (DRCT) 0.1 $235k 15k 15.24
Applied Therapeutics (APLT) 0.1 $229k 34k 6.80
Tenaya Therapeutics (TNYA) 0.1 $227k 43k 5.23
Eastman Kodak (KODK) 0.1 $224k 45k 4.95
Malibu Boats (MBUU) 0.1 $221k 5.1k 43.28
Independent Bank Corporation (IBCP) 0.1 $221k 8.7k 25.35
Wells Fargo & Company (WFC) 0.1 $220k 3.8k 57.96
Legacy Housing Corp (LEGH) 0.1 $220k 10k 21.52
One Group Hospitality In (STKS) 0.1 $219k 39k 5.57
Arch Capital Group (ACGL) 0.1 $214k 2.3k 92.44
Target Hospitality Corp (TH) 0.1 $211k 19k 10.87
Arcturus Therapeutics Hldg I (ARCT) 0.1 $209k 6.2k 33.77
Holley (HLLY) 0.1 $206k 46k 4.46
Peapack-Gladstone Financial (PGC) 0.1 $204k 8.4k 24.33
Longboard Pharmaceuticals In (LBPH) 0.1 $201k 9.3k 21.60
inTEST Corporation (INTT) 0.1 $199k 15k 13.25
Olympic Steel (ZEUS) 0.1 $199k 2.8k 70.88
Universal Health Realty Income Trust (UHT) 0.1 $198k 5.4k 36.71
Dow (DOW) 0.1 $197k 3.4k 57.93
Intelligent Sys Corp (CCRD) 0.1 $193k 17k 11.05
Allied Motion Technologies (ALNT) 0.1 $189k 5.3k 35.68
Erasca (ERAS) 0.1 $188k 91k 2.06
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $187k 12k 15.81
Cirrus Logic (CRUS) 0.1 $186k 2.0k 92.56
Castle Biosciences (CSTL) 0.1 $186k 8.4k 22.15
Copart (CPRT) 0.1 $185k 3.2k 57.92
Lawson Products (DSGR) 0.1 $185k 5.2k 35.48
BRT Realty Trust (BRT) 0.1 $181k 11k 16.80
Garmin (GRMN) 0.1 $179k 1.2k 148.87
Werewolf Therapeutics (HOWL) 0.1 $172k 27k 6.48
Inozyme Pharma (INZY) 0.0 $169k 22k 7.66
Evi Industries (EVI) 0.0 $167k 6.7k 24.90
Stonex Group (SNEX) 0.0 $164k 2.3k 70.26
Assertio Holdings (ASRT) 0.0 $159k 165k 0.96
Aldeyra Therapeutics (ALDX) 0.0 $155k 47k 3.27
Energy Services of America (ESOA) 0.0 $154k 19k 8.25
Destination Xl (DXLG) 0.0 $153k 43k 3.60
Wey (WEYS) 0.0 $150k 4.7k 31.88
Ennis (EBF) 0.0 $148k 7.2k 20.51
Central Valley Community Ban 0.0 $147k 7.4k 19.89
Teekay Shipping Marshall Isl (TK) 0.0 $146k 20k 7.28
Waterstone Financial (WSBF) 0.0 $145k 12k 12.17
ACCO Brands Corporation (ACCO) 0.0 $144k 26k 5.61
Jakks Pacific (JAKK) 0.0 $141k 5.7k 24.70
Eagle Pharmaceuticals (EGRX) 0.0 $139k 27k 5.24
Genie Energy Ltd-b cl b (GNE) 0.0 $137k 9.1k 15.08
NetApp (NTAP) 0.0 $137k 1.3k 104.97
Envela Corporation (ELA) 0.0 $131k 28k 4.62
Mastech Holdings (MHH) 0.0 $130k 14k 9.00
Organogenesis Hldgs (ORGO) 0.0 $129k 46k 2.84
Tourmaline Bio (TRML) 0.0 $128k 5.6k 22.90
Nathan's Famous (NATH) 0.0 $127k 1.8k 70.80
Flexsteel Industries (FLXS) 0.0 $127k 3.4k 37.30
Marinus Pharmaceuticals (MRNS) 0.0 $123k 14k 9.04
LSI Industries (LYTS) 0.0 $121k 8.0k 15.12
Qualcomm (QCOM) 0.0 $119k 700.00 169.30
Bridgewater Bancshares (BWB) 0.0 $116k 10k 11.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $116k 4.6k 25.13
Cross Country Healthcare (CCRN) 0.0 $103k 5.5k 18.72
Biogen Idec (BIIB) 0.0 $86k 400.00 215.63
Tronox Holdings (TROX) 0.0 $85k 4.9k 17.35
Avangrid (AGR) 0.0 $83k 2.3k 36.44
Steel Dynamics (STLD) 0.0 $76k 513.00 148.23
Tetra Tech (TTEK) 0.0 $75k 406.00 184.71
Apartment Income Reit Corp (AIRC) 0.0 $75k 2.3k 32.47
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.2k 57.62
Celanese Corporation (CE) 0.0 $71k 410.00 171.86
CNA Financial Corporation (CNA) 0.0 $70k 1.5k 45.42
Steris Plc Ord equities (STE) 0.0 $67k 300.00 224.82
Ally Financial (ALLY) 0.0 $57k 1.4k 40.59
Hartford Financial Services (HIG) 0.0 $52k 508.00 103.05
Ss&c Technologies Holding (SSNC) 0.0 $52k 800.00 64.37
Cincinnati Financial Corporation (CINF) 0.0 $51k 413.00 124.17
Owens Corning (OC) 0.0 $50k 300.00 166.80
Markel Corporation (MKL) 0.0 $46k 30.00 1521.47
Louisiana-Pacific Corporation (LPX) 0.0 $44k 519.00 83.91
Franklin Resources (BEN) 0.0 $44k 1.5k 28.11
Affiliated Managers (AMG) 0.0 $43k 254.00 167.47
Tyson Foods (TSN) 0.0 $42k 721.00 58.73
AutoNation (AN) 0.0 $41k 248.00 165.58
Quest Diagnostics Incorporated (DGX) 0.0 $40k 300.00 133.11
State Street Corporation (STT) 0.0 $39k 510.00 77.32
AGCO Corporation (AGCO) 0.0 $38k 310.00 123.02
Universal Health Services (UHS) 0.0 $37k 205.00 182.46
Sturm, Ruger & Company (RGR) 0.0 $37k 800.00 46.15
Timken Company (TKR) 0.0 $36k 410.00 87.43
Reliance Steel & Aluminum (RS) 0.0 $34k 102.00 334.18
Tapestry (TPR) 0.0 $34k 715.00 47.48
Vontier Corporation (VNT) 0.0 $34k 747.00 45.36
DTE Energy Company (DTE) 0.0 $34k 300.00 112.14
Best Buy (BBY) 0.0 $34k 410.00 82.03
East West Ban (EWBC) 0.0 $32k 408.00 79.11
Amer (UHAL) 0.0 $32k 474.00 67.54
Lithia Motors (LAD) 0.0 $31k 104.00 300.86
Fifth Third Ban (FITB) 0.0 $31k 831.00 37.21
Onemain Holdings (OMF) 0.0 $30k 592.00 51.09
MSC Industrial Direct (MSM) 0.0 $29k 300.00 97.04
New Residential Investment (RITM) 0.0 $29k 2.6k 11.16
DaVita (DVA) 0.0 $28k 205.00 138.05
Avis Budget (CAR) 0.0 $28k 231.00 122.46
Urban One Inc cl d non vtg (UONEK) 0.0 $28k 14k 2.04
Schneider National Inc cl b (SNDR) 0.0 $27k 1.2k 22.64
Organon & Co (OGN) 0.0 $27k 1.4k 18.80
Encana Corporation (OVV) 0.0 $27k 510.00 51.90
Dolby Laboratories (DLB) 0.0 $26k 310.00 83.77
Mosaic (MOS) 0.0 $26k 800.00 32.46
American Electric Power Company (AEP) 0.0 $26k 300.00 86.10
Cdw (CDW) 0.0 $26k 100.00 255.78
Old Republic International Corporation (ORI) 0.0 $24k 781.00 30.72
Concentrix Corp (CNXC) 0.0 $23k 349.00 66.22
Hertz Global Holdings (HTZ) 0.0 $23k 2.9k 7.83
Invesco (IVZ) 0.0 $22k 1.3k 16.59
Builders FirstSource (BLDR) 0.0 $22k 103.00 208.55
Bath &#38 Body Works In (BBWI) 0.0 $21k 413.00 50.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 104.00 195.09
Landstar System (LSTR) 0.0 $20k 105.00 192.76
Dropbox Inc-class A (DBX) 0.0 $20k 824.00 24.30
Nexstar Broadcasting (NXST) 0.0 $18k 104.00 172.29
WESCO International (WCC) 0.0 $18k 104.00 171.28
Playtika Hldg Corp (PLTK) 0.0 $18k 2.5k 7.05
Incyte Corporation (INCY) 0.0 $18k 309.00 56.97
Carrier Global Corporation (CARR) 0.0 $17k 300.00 58.13
UGI Corporation (UGI) 0.0 $17k 700.00 24.54
Genpact (G) 0.0 $17k 517.00 32.95
Robert Half International (RHI) 0.0 $17k 211.00 79.28
LKQ Corporation (LKQ) 0.0 $17k 310.00 53.41
Thor Industries (THO) 0.0 $12k 105.00 117.34
Entergy Corporation (ETR) 0.0 $11k 100.00 105.68
BOK Financial Corporation (BOKF) 0.0 $8.0k 87.00 92.00
Avnet (AVT) 0.0 $7.9k 160.00 49.58
Popular (BPOP) 0.0 $7.8k 89.00 88.09
Ryder System (R) 0.0 $7.7k 64.00 120.19
Reynolds Consumer Prods (REYN) 0.0 $7.1k 247.00 28.56
MGIC Investment (MTG) 0.0 $7.0k 311.00 22.36
Beacon Roofing Supply (BECN) 0.0 $6.9k 70.00 98.01
Boise Cascade (BCC) 0.0 $6.6k 43.00 153.37
Seaboard Corporation (SEB) 0.0 $6.4k 2.00 3224.00
Insight Enterprises (NSIT) 0.0 $6.3k 34.00 185.53
Tegna (TGNA) 0.0 $6.2k 413.00 14.94
Essent (ESNT) 0.0 $5.7k 95.00 59.51
Gms (GMS) 0.0 $5.5k 57.00 97.33
Sanmina (SANM) 0.0 $5.5k 88.00 62.18
Super Micro Computer (SMCI) 0.0 $5.1k 5.00 1010.00
Brookfield Business-cl A (BBUC) 0.0 $5.0k 207.00 24.14
Patterson Companies (PDCO) 0.0 $4.9k 178.00 27.65
Plexus (PLXS) 0.0 $4.8k 51.00 94.82
Cleveland-cliffs (CLF) 0.0 $4.7k 207.00 22.74
Option Care Health (OPCH) 0.0 $4.7k 140.00 33.54
Group 1 Automotive (GPI) 0.0 $4.7k 16.00 292.25
F&G Annuities & Life (FG) 0.0 $4.7k 115.00 40.55
AMN Healthcare Services (AMN) 0.0 $4.6k 74.00 62.51
Fluor Corporation (FLR) 0.0 $4.6k 109.00 42.28
Api Group Corp (APG) 0.0 $4.6k 116.00 39.27
Belden (BDC) 0.0 $4.4k 48.00 92.60
Commscope Hldg (COMM) 0.0 $4.4k 3.4k 1.31
Ensign (ENSG) 0.0 $4.4k 35.00 124.43
Apa Corporation (APA) 0.0 $4.2k 121.00 34.38
Mueller Industries (MLI) 0.0 $4.1k 76.00 53.93
Fabrinet (FN) 0.0 $4.0k 21.00 189.00
First American Financial (FAF) 0.0 $4.0k 65.00 61.05
ePlus (PLUS) 0.0 $3.9k 50.00 78.54
Insperity (NSP) 0.0 $3.8k 35.00 109.60
Surgery Partners (SGRY) 0.0 $3.5k 116.00 29.83
United States Steel Corporation (X) 0.0 $3.4k 84.00 40.79
RadNet (RDNT) 0.0 $3.4k 69.00 48.67
Itron (ITRI) 0.0 $3.3k 36.00 92.53
Adapthealth Corp -a (AHCO) 0.0 $3.3k 285.00 11.51
Carvana Co cl a (CVNA) 0.0 $3.3k 37.00 87.92
Sprouts Fmrs Mkt (SFM) 0.0 $3.2k 50.00 64.48
American Eagle Outfitters (AEO) 0.0 $3.1k 121.00 25.79
Primoris Services (PRIM) 0.0 $3.1k 73.00 42.58
Pilgrim's Pride Corporation (PPC) 0.0 $3.1k 90.00 34.32
Assured Guaranty (AGO) 0.0 $3.0k 34.00 87.26
SLM Corporation (SLM) 0.0 $2.9k 134.00 21.79
Arko Corp (ARKO) 0.0 $2.8k 492.00 5.70
MDU Resources (MDU) 0.0 $2.8k 111.00 25.20
Camping World Hldgs (CWH) 0.0 $2.8k 100.00 27.85
Trinet (TNET) 0.0 $2.8k 21.00 132.48
Academy Sports & Outdoor (ASO) 0.0 $2.8k 41.00 67.54
Constellium Se cl a (CSTM) 0.0 $2.7k 124.00 22.11
Terex Corporation (TEX) 0.0 $2.6k 41.00 64.39
Evolent Health (EVH) 0.0 $2.6k 78.00 32.79
Tri Pointe Homes (TPH) 0.0 $2.6k 66.00 38.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5k 3.00 846.33
Urban Outfitters (URBN) 0.0 $2.4k 56.00 43.43
Arcbest (ARCB) 0.0 $2.3k 16.00 142.50
O-i Glass (OI) 0.0 $2.3k 137.00 16.59
Columbia Sportswear Company (COLM) 0.0 $2.3k 28.00 81.18
Allison Transmission Hldngs I (ALSN) 0.0 $2.3k 28.00 81.14
Credit Acceptance (CACC) 0.0 $2.2k 4.00 551.50
Par Petroleum (PARR) 0.0 $2.2k 59.00 37.07
Firstcash Holdings (FCFS) 0.0 $2.0k 16.00 127.56
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 201.00 10.05
Brookfield Renewable Corp (BEPC) 0.0 $2.0k 81.00 24.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.9k 756.00 2.49
Siriuspoint (SPNT) 0.0 $1.9k 146.00 12.71
Ufp Industries (UFPI) 0.0 $1.8k 15.00 123.00
Resideo Technologies (REZI) 0.0 $1.8k 81.00 22.42
Macy's (M) 0.0 $1.7k 87.00 19.99
Weatherford Intl Ordf (WFRD) 0.0 $1.7k 15.00 115.40
Liberty Media Corp Delaware (LSXMK) 0.0 $1.7k 58.00 29.71
Modivcare (MODV) 0.0 $1.5k 66.00 23.45
Pinnacle Financial Partners (PNFP) 0.0 $1.5k 18.00 85.89
Oscar Health Cl A Ord (OSCR) 0.0 $1.5k 103.00 14.87
Cal-Maine Foods (CALM) 0.0 $1.5k 26.00 58.85
Ryman Hospitality Pptys (RHP) 0.0 $1.5k 13.00 115.62
Alignment Healthcare (ALHC) 0.0 $1.5k 303.00 4.96
PROG Holdings (PRG) 0.0 $1.4k 42.00 34.43
Asbury Automotive (ABG) 0.0 $1.4k 6.00 235.83
Bloomin Brands (BLMN) 0.0 $1.4k 49.00 28.67
Privia Health Group (PRVA) 0.0 $1.4k 71.00 19.59
Liberty Oilfield Services -a (LBRT) 0.0 $1.4k 67.00 20.72
Olaplex Hldgs (OLPX) 0.0 $1.4k 707.00 1.92
Cabot Corporation (CBT) 0.0 $1.2k 13.00 92.23
Radian (RDN) 0.0 $1.2k 35.00 33.46
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2k 65.00 17.71
Andersons (ANDE) 0.0 $1.1k 20.00 57.35
Stoneco (STNE) 0.0 $1.1k 69.00 16.61
Southwestern Energy Company 0.0 $1.1k 148.00 7.58
Olin Corporation (OLN) 0.0 $1.1k 19.00 58.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 104.00 9.95
New Jersey Resources Corporation (NJR) 0.0 $1.0k 24.00 42.92
Essential Properties Realty reit (EPRT) 0.0 $1.0k 38.00 26.66
Highwoods Properties (HIW) 0.0 $969.000400 37.00 26.19
Championx Corp (CHX) 0.0 $969.000300 27.00 35.89
Janus Henderson Group Plc Ord (JHG) 0.0 $954.001400 29.00 32.90
Vistaoutdoor (VSTO) 0.0 $950.999900 29.00 32.79
Cathay General Ban (CATY) 0.0 $907.999200 24.00 37.83
Echostar Corporation (SATS) 0.0 $840.997800 59.00 14.25
Crane Company (CR) 0.0 $811.000200 6.00 135.17
Brookfield Infrastructure (BIPC) 0.0 $756.999600 21.00 36.05
Cnh Industrial (CNH) 0.0 $738.999300 57.00 12.96
Sinclair Inc Cl A (SBGI) 0.0 $674.000000 50.00 13.48
Ssr Mining (SSRM) 0.0 $641.995200 144.00 4.46
NewMarket Corporation (NEU) 0.0 $635.000000 1.00 635.00
Carlyle Group (CG) 0.0 $610.000300 13.00 46.92
National Health Investors (NHI) 0.0 $565.000200 9.00 62.78
Cinemark Holdings (CNK) 0.0 $520.999500 29.00 17.97
Otter Tail Corporation (OTTR) 0.0 $517.999800 6.00 86.33
Liberty Broadband Cl C (LBRDK) 0.0 $514.999800 9.00 57.22