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 (AAMI) | 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 | 0.2 | $671k | 5.1k | 131.09 | |
| Premier Financial Corp | 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 | 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 (PAMT) | 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 (EXE) | 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 | 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 | 0.1 | $296k | 21k | 13.84 | |
| Cabaletta Bio (CABA) | 0.1 | $295k | 17k | 17.06 | |
| Rapt Therapeutics | 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 | 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 | 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 | 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 | 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 & 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 | 0.0 | $5.5k | 57.00 | 97.33 | |
| Sanmina (SANM) | 0.0 | $5.5k | 88.00 | 62.18 | |
| Super Micro Computer | 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 | 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 | 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 | 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 | 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 |
