Denali Advisors as of Dec. 31, 2020
Portfolio Holdings for Denali Advisors
Denali Advisors holds 397 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 45k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 81k | 127.07 | |
| Industries N shs - a - (LYB) | 1.7 | $9.8M | 107k | 91.66 | |
| Bank of America Corporation (BAC) | 1.6 | $9.2M | 305k | 30.31 | |
| Hp (HPQ) | 1.5 | $8.6M | 348k | 24.59 | |
| Verizon Communications (VZ) | 1.4 | $8.3M | 141k | 58.75 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $8.0M | 159k | 50.41 | |
| Nucor Corporation (NUE) | 1.4 | $7.9M | 149k | 53.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 192k | 41.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.8M | 149k | 52.40 | |
| M&T Bank Corporation (MTB) | 1.3 | $7.6M | 60k | 127.30 | |
| At&t (T) | 1.3 | $7.6M | 264k | 28.76 | |
| Micron Technology (MU) | 1.3 | $7.4M | 99k | 75.18 | |
| Progressive Corporation (PGR) | 1.2 | $7.3M | 74k | 98.87 | |
| Hca Holdings (HCA) | 1.2 | $7.3M | 44k | 164.47 | |
| Morgan Stanley (MS) | 1.2 | $7.0M | 103k | 68.53 | |
| Allstate Corporation (ALL) | 1.2 | $7.0M | 64k | 109.94 | |
| Southern Copper Corporation (SCCO) | 1.2 | $7.0M | 107k | 65.12 | |
| Intel Corporation (INTC) | 1.2 | $7.0M | 140k | 49.82 | |
| Prudential Financial (PRU) | 1.1 | $6.5M | 84k | 78.07 | |
| Paccar (PCAR) | 1.1 | $6.4M | 74k | 86.28 | |
| Lear Corporation (LEA) | 1.1 | $6.3M | 39k | 159.04 | |
| International Paper Company (IP) | 1.1 | $6.2M | 125k | 49.72 | |
| Tyson Foods (TSN) | 1.0 | $6.1M | 95k | 64.44 | |
| Hormel Foods Corporation (HRL) | 1.0 | $6.0M | 129k | 46.61 | |
| Capital One Financial (COF) | 1.0 | $5.7M | 58k | 98.84 | |
| General Dynamics Corporation (GD) | 1.0 | $5.7M | 39k | 148.83 | |
| Garmin (GRMN) | 1.0 | $5.6M | 47k | 119.66 | |
| Principal Financial (PFG) | 0.9 | $5.5M | 111k | 49.61 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 178k | 30.18 | |
| Lennar Corporation (LEN) | 0.9 | $5.3M | 70k | 76.24 | |
| Republic Services (RSG) | 0.9 | $5.3M | 55k | 96.31 | |
| Copart (CPRT) | 0.9 | $5.3M | 42k | 127.26 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.9M | 115k | 42.44 | |
| NVR (NVR) | 0.8 | $4.5M | 1.1k | 4080.18 | |
| Synchrony Financial (SYF) | 0.8 | $4.5M | 129k | 34.71 | |
| International Bancshares Corporation (IBOC) | 0.7 | $4.3M | 116k | 37.44 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.3M | 55k | 79.43 | |
| VMware | 0.7 | $4.3M | 31k | 140.26 | |
| Arch Capital Group (ACGL) | 0.7 | $4.2M | 115k | 36.07 | |
| Green Brick Partners (GRBK) | 0.7 | $4.1M | 179k | 22.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $4.1M | 65k | 62.73 | |
| Ubiquiti (UI) | 0.7 | $4.1M | 15k | 278.50 | |
| Flagstar Ban | 0.7 | $4.0M | 99k | 40.76 | |
| First Merchants Corporation (FRME) | 0.7 | $4.0M | 107k | 37.41 | |
| Molina Healthcare (MOH) | 0.7 | $4.0M | 19k | 212.66 | |
| TowneBank (TOWN) | 0.7 | $4.0M | 170k | 23.48 | |
| Biogen Idec (BIIB) | 0.7 | $4.0M | 16k | 244.85 | |
| Rush Enterprises (RUSHA) | 0.7 | $4.0M | 96k | 41.42 | |
| Exelon Corporation (EXC) | 0.7 | $3.9M | 93k | 42.22 | |
| Triton International | 0.7 | $3.9M | 80k | 48.50 | |
| Enstar Group (ESGR) | 0.7 | $3.9M | 19k | 204.88 | |
| Amkor Technology (AMKR) | 0.7 | $3.9M | 258k | 15.08 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $3.9M | 95k | 40.77 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $3.8M | 215k | 17.89 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $3.8M | 61k | 63.37 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $3.8M | 52k | 74.25 | |
| Warrior Met Coal (HCC) | 0.6 | $3.8M | 176k | 21.32 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $3.8M | 444k | 8.45 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $3.7M | 230k | 16.23 | |
| Gray Television (GTN) | 0.6 | $3.7M | 205k | 17.89 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.6M | 82k | 44.47 | |
| Greif (GEF) | 0.6 | $3.6M | 77k | 46.89 | |
| Avangrid (AGR) | 0.6 | $3.6M | 79k | 45.45 | |
| Innoviva (INVA) | 0.6 | $3.6M | 289k | 12.39 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $3.5M | 112k | 31.16 | |
| Matson (MATX) | 0.6 | $3.4M | 60k | 56.96 | |
| Federated Investors (FHI) | 0.6 | $3.4M | 119k | 28.89 | |
| Nelnet (NNI) | 0.6 | $3.4M | 48k | 71.25 | |
| Epam Systems (EPAM) | 0.6 | $3.4M | 9.5k | 358.32 | |
| Msg Network Inc cl a | 0.6 | $3.4M | 230k | 14.74 | |
| Methode Electronics (MEI) | 0.6 | $3.4M | 88k | 38.28 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $3.2M | 76k | 42.67 | |
| Hope Ban (HOPE) | 0.5 | $3.2M | 290k | 10.91 | |
| Cathay General Ban (CATY) | 0.5 | $3.1M | 96k | 32.19 | |
| AutoZone (AZO) | 0.5 | $3.0M | 2.5k | 1185.32 | |
| Bofi Holding (AX) | 0.5 | $2.9M | 77k | 37.53 | |
| National Gen Hldgs | 0.5 | $2.7M | 80k | 34.19 | |
| Primoris Services (PRIM) | 0.5 | $2.7M | 98k | 27.61 | |
| National Western Life (NWLI) | 0.5 | $2.7M | 13k | 206.43 | |
| Kronos Worldwide (KRO) | 0.4 | $2.6M | 174k | 14.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.6M | 159k | 16.28 | |
| Best Buy (BBY) | 0.4 | $2.6M | 26k | 99.81 | |
| GATX Corporation (GATX) | 0.4 | $2.5M | 31k | 83.18 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.5M | 36k | 70.92 | |
| Employers Holdings (EIG) | 0.4 | $2.5M | 78k | 32.20 | |
| M/I Homes (MHO) | 0.4 | $2.5M | 56k | 44.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.4M | 14k | 165.07 | |
| First Financial Ban (FFBC) | 0.4 | $2.3M | 134k | 17.53 | |
| Athene Holding Ltd Cl A | 0.4 | $2.3M | 54k | 43.14 | |
| Central Garden & Pet (CENTA) | 0.4 | $2.3M | 64k | 36.32 | |
| PC Connection (CNXN) | 0.4 | $2.2M | 47k | 47.29 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $2.2M | 62k | 36.07 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.2M | 11k | 195.22 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.2M | 12k | 189.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.1M | 60k | 35.77 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $2.1M | 77k | 27.67 | |
| CNA Financial Corporation (CNA) | 0.4 | $2.1M | 53k | 38.96 | |
| BancFirst Corporation (BANF) | 0.3 | $2.0M | 35k | 58.70 | |
| Kroger (KR) | 0.3 | $2.0M | 64k | 31.75 | |
| Eagle Ban (EGBN) | 0.3 | $2.0M | 48k | 41.30 | |
| Bonanza Creek Energy I | 0.3 | $2.0M | 101k | 19.33 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 21k | 93.12 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 9.6k | 194.29 | |
| Worthington Industries (WOR) | 0.3 | $1.9M | 36k | 51.35 | |
| Steel Dynamics (STLD) | 0.3 | $1.8M | 50k | 36.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 15k | 119.16 | |
| Amer (UHAL) | 0.3 | $1.8M | 4.0k | 454.00 | |
| Parsons Corporation (PSN) | 0.3 | $1.7M | 48k | 36.42 | |
| Advansix (ASIX) | 0.3 | $1.7M | 87k | 19.99 | |
| Enova Intl (ENVA) | 0.3 | $1.7M | 70k | 24.77 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 63k | 27.56 | |
| Weis Markets (WMK) | 0.3 | $1.7M | 36k | 47.82 | |
| McGrath Rent (MGRC) | 0.3 | $1.7M | 25k | 67.09 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 23k | 72.78 | |
| Patrick Industries (PATK) | 0.3 | $1.6M | 24k | 68.36 | |
| DISH Network | 0.3 | $1.6M | 50k | 32.34 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.6M | 94k | 17.14 | |
| Quidel Corporation | 0.3 | $1.6M | 9.0k | 179.67 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.6M | 19k | 81.59 | |
| Consolidated Tomoka Ld Co Com cs | 0.3 | $1.5M | 35k | 42.15 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 21k | 68.94 | |
| Landstar System (LSTR) | 0.2 | $1.4M | 11k | 134.67 | |
| Marten Transport (MRTN) | 0.2 | $1.4M | 80k | 17.23 | |
| National Presto Industries (NPK) | 0.2 | $1.4M | 15k | 88.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 31k | 42.41 | |
| National HealthCare Corporation (NHC) | 0.2 | $1.3M | 20k | 66.43 | |
| Minerals Technologies (MTX) | 0.2 | $1.3M | 21k | 62.14 | |
| SkyWest (SKYW) | 0.2 | $1.3M | 32k | 40.31 | |
| Brightsphere Investment Group (BSIG) | 0.2 | $1.3M | 66k | 19.27 | |
| Medical Properties Trust (MPW) | 0.2 | $1.3M | 58k | 21.80 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $1.2M | 57k | 21.55 | |
| Customers Ban (CUBI) | 0.2 | $1.2M | 68k | 18.18 | |
| Genworth Financial (GNW) | 0.2 | $1.2M | 325k | 3.78 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 30k | 41.12 | |
| Adtalem Global Ed (ATGE) | 0.2 | $1.2M | 36k | 33.95 | |
| America's Car-Mart (CRMT) | 0.2 | $1.2M | 11k | 109.85 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $1.2M | 30k | 38.41 | |
| Gamco Investors (GAMI) | 0.2 | $1.2M | 65k | 17.74 | |
| Herc Hldgs (HRI) | 0.2 | $1.1M | 17k | 66.40 | |
| 1st Source Corporation (SRCE) | 0.2 | $1.1M | 27k | 40.30 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.1M | 35k | 30.89 | |
| Air Lease Corp (AL) | 0.2 | $1.1M | 24k | 44.40 | |
| MarineMax (HZO) | 0.2 | $1.1M | 31k | 35.03 | |
| Citizens Financial (CFG) | 0.2 | $1.0M | 29k | 35.77 | |
| Arcbest (ARCB) | 0.2 | $1.0M | 25k | 42.68 | |
| 1-800-flowers (FLWS) | 0.2 | $1.0M | 40k | 25.99 | |
| Penske Automotive (PAG) | 0.2 | $1.0M | 18k | 59.39 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 6.1k | 170.44 | |
| Universal Health Services (UHS) | 0.2 | $1.0M | 7.3k | 137.53 | |
| CAI International | 0.2 | $1.0M | 32k | 31.24 | |
| Dover Corporation (DOV) | 0.2 | $972k | 7.7k | 126.23 | |
| ePlus (PLUS) | 0.2 | $952k | 11k | 87.99 | |
| Santander Consumer Usa | 0.2 | $947k | 43k | 22.02 | |
| MGIC Investment (MTG) | 0.2 | $940k | 75k | 12.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $855k | 4.2k | 203.57 | |
| Discover Financial Services (DFS) | 0.1 | $851k | 9.4k | 90.53 | |
| Onemain Holdings (OMF) | 0.1 | $851k | 18k | 48.16 | |
| East West Ban (EWBC) | 0.1 | $847k | 17k | 50.72 | |
| Winmark Corporation (WINA) | 0.1 | $836k | 4.5k | 185.78 | |
| AutoNation (AN) | 0.1 | $831k | 12k | 69.80 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $824k | 20k | 42.04 | |
| Dolby Laboratories (DLB) | 0.1 | $806k | 8.3k | 97.11 | |
| Mueller Industries (MLI) | 0.1 | $793k | 23k | 35.09 | |
| Sterling Bancorp (SBT) | 0.1 | $791k | 174k | 4.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $762k | 7.6k | 100.26 | |
| DaVita (DVA) | 0.1 | $751k | 6.4k | 117.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $747k | 63k | 11.86 | |
| Pq Group Hldgs | 0.1 | $745k | 52k | 14.26 | |
| Johnson Outdoors (JOUT) | 0.1 | $744k | 6.6k | 112.56 | |
| Marine Products (MPX) | 0.1 | $744k | 51k | 14.54 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $742k | 6.2k | 119.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $740k | 17k | 43.53 | |
| Ally Financial (ALLY) | 0.1 | $718k | 20k | 35.65 | |
| MSC Industrial Direct (MSM) | 0.1 | $709k | 8.4k | 84.40 | |
| Pool Corporation (POOL) | 0.1 | $708k | 1.9k | 372.63 | |
| Tootsie Roll Industries (TR) | 0.1 | $706k | 24k | 29.70 | |
| FTI Consulting (FCN) | 0.1 | $704k | 6.3k | 111.75 | |
| Manpower (MAN) | 0.1 | $703k | 7.8k | 90.13 | |
| Universal Corporation (UVV) | 0.1 | $695k | 14k | 48.60 | |
| Genpact (G) | 0.1 | $682k | 17k | 41.33 | |
| Life Storage Inc reit | 0.1 | $681k | 5.7k | 119.47 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $681k | 18k | 38.61 | |
| West Pharmaceutical Services (WST) | 0.1 | $680k | 2.4k | 283.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $677k | 16k | 43.12 | |
| Globus Med Inc cl a (GMED) | 0.1 | $646k | 9.9k | 65.25 | |
| Grand Canyon Education (LOPE) | 0.1 | $624k | 6.7k | 93.13 | |
| PPL Corporation (PPL) | 0.1 | $623k | 22k | 28.19 | |
| W&T Offshore (WTI) | 0.1 | $621k | 286k | 2.17 | |
| Vici Pptys (VICI) | 0.1 | $620k | 24k | 25.51 | |
| Ciena Corporation (CIEN) | 0.1 | $613k | 12k | 52.84 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $586k | 28k | 20.69 | |
| Trustmark Corporation (TRMK) | 0.1 | $582k | 21k | 27.32 | |
| Hollyfrontier Corp | 0.1 | $571k | 22k | 25.84 | |
| Weingarten Realty Investors | 0.1 | $570k | 26k | 21.67 | |
| Insight Enterprises (NSIT) | 0.1 | $563k | 7.4k | 76.08 | |
| Robert Half International (RHI) | 0.1 | $556k | 8.9k | 62.47 | |
| Exelixis (EXEL) | 0.1 | $554k | 28k | 20.07 | |
| Public Storage (PSA) | 0.1 | $531k | 2.3k | 230.87 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $531k | 3.5k | 151.71 | |
| Heartland Express (HTLD) | 0.1 | $529k | 29k | 18.12 | |
| Gentex Corporation (GNTX) | 0.1 | $526k | 16k | 33.94 | |
| CACI International (CACI) | 0.1 | $524k | 2.1k | 249.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $503k | 25k | 20.12 | |
| Pulte (PHM) | 0.1 | $501k | 12k | 43.09 | |
| Michaels Cos Inc/the | 0.1 | $494k | 38k | 13.01 | |
| EOG Resources (EOG) | 0.1 | $494k | 9.9k | 49.90 | |
| FBL Financial | 0.1 | $488k | 9.3k | 52.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $488k | 25k | 19.61 | |
| Penn Va | 0.1 | $475k | 47k | 10.15 | |
| Concentrix Corp (CNXC) | 0.1 | $474k | 4.8k | 98.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $464k | 5.9k | 78.64 | |
| Pennymac Financial Services (PFSI) | 0.1 | $453k | 6.9k | 65.56 | |
| CarMax (KMX) | 0.1 | $453k | 4.8k | 94.38 | |
| Oshkosh Corporation (OSK) | 0.1 | $448k | 5.2k | 86.15 | |
| Tempur-Pedic International (TPX) | 0.1 | $432k | 16k | 27.00 | |
| Heartland Financial USA (HTLF) | 0.1 | $428k | 11k | 40.38 | |
| SYNNEX Corporation (SNX) | 0.1 | $391k | 4.8k | 81.46 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $390k | 32k | 12.04 | |
| HNI Corporation (HNI) | 0.1 | $379k | 11k | 34.45 | |
| H&R Block (HRB) | 0.1 | $373k | 24k | 15.85 | |
| Century Communities (CCS) | 0.1 | $373k | 8.5k | 43.83 | |
| Knoll | 0.1 | $357k | 24k | 14.69 | |
| Costamare (CMRE) | 0.1 | $354k | 43k | 8.29 | |
| Atkore Intl (ATKR) | 0.1 | $300k | 7.3k | 41.10 | |
| Encore Wire Corporation (WIRE) | 0.0 | $291k | 4.8k | 60.47 | |
| Cbiz (CBZ) | 0.0 | $288k | 11k | 26.57 | |
| Saul Centers (BFS) | 0.0 | $286k | 9.0k | 31.66 | |
| Walker & Dunlop (WD) | 0.0 | $285k | 3.1k | 91.94 | |
| Turtle Beach Corp (HEAR) | 0.0 | $268k | 12k | 21.57 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $260k | 13k | 19.40 | |
| Prestige Brands Holdings (PBH) | 0.0 | $258k | 7.4k | 34.86 | |
| Alexander's (ALX) | 0.0 | $250k | 900.00 | 277.78 | |
| Systemax | 0.0 | $249k | 6.9k | 35.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $228k | 2.4k | 95.00 | |
| Great Southern Ban (GSBC) | 0.0 | $228k | 4.7k | 48.93 | |
| Ennis (EBF) | 0.0 | $216k | 12k | 17.85 | |
| Newmark Group (NMRK) | 0.0 | $208k | 29k | 7.30 | |
| MetLife (MET) | 0.0 | $183k | 3.9k | 46.92 | |
| Ryerson Tull (RYI) | 0.0 | $176k | 13k | 13.63 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $160k | 30k | 5.28 | |
| Horizon Ban (HBNC) | 0.0 | $158k | 10k | 15.86 | |
| QCR Holdings (QCRH) | 0.0 | $158k | 4.0k | 39.70 | |
| Community Trust Ban (CTBI) | 0.0 | $155k | 4.2k | 37.08 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $154k | 1.4k | 114.07 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $153k | 9.2k | 16.67 | |
| Century Ban | 0.0 | $149k | 1.9k | 77.60 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $147k | 5.3k | 27.63 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $147k | 680.00 | 216.18 | |
| FutureFuel (FF) | 0.0 | $145k | 11k | 12.71 | |
| Kimball Electronics (KE) | 0.0 | $145k | 9.1k | 16.00 | |
| VSE Corporation (VSEC) | 0.0 | $144k | 3.7k | 38.50 | |
| CNB Financial Corporation (CCNE) | 0.0 | $142k | 6.7k | 21.26 | |
| Urstadt Biddle Properties | 0.0 | $142k | 10k | 14.09 | |
| Mercantile Bank (MBWM) | 0.0 | $135k | 5.0k | 27.11 | |
| Radian (RDN) | 0.0 | $134k | 6.6k | 20.28 | |
| Miller Industries (MLR) | 0.0 | $133k | 3.5k | 37.89 | |
| Luther Burbank Corp. | 0.0 | $131k | 13k | 9.83 | |
| Universal Truckload Services (ULH) | 0.0 | $129k | 6.3k | 20.63 | |
| One Liberty Properties (OLP) | 0.0 | $127k | 6.3k | 20.07 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $121k | 19k | 6.52 | |
| Rbb Bancorp (RBB) | 0.0 | $120k | 7.8k | 15.36 | |
| Preformed Line Products Company (PLPC) | 0.0 | $117k | 1.7k | 68.42 | |
| CompX International (CIX) | 0.0 | $111k | 7.8k | 14.19 | |
| Oracle Corporation (ORCL) | 0.0 | $110k | 1.7k | 64.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $103k | 600.00 | 171.67 | |
| Fonar Corporation (FONR) | 0.0 | $103k | 6.0k | 17.31 | |
| Wey (WEYS) | 0.0 | $102k | 6.4k | 15.84 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $97k | 3.2k | 30.60 | |
| Southern Missouri Ban (SMBC) | 0.0 | $96k | 3.2k | 30.28 | |
| Ni Hldgs (NODK) | 0.0 | $89k | 5.4k | 16.36 | |
| Kimball International | 0.0 | $85k | 7.1k | 11.92 | |
| Escalade (ESCA) | 0.0 | $84k | 4.0k | 21.21 | |
| W.W. Grainger (GWW) | 0.0 | $82k | 200.00 | 410.00 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $81k | 29k | 2.78 | |
| Cbtx | 0.0 | $72k | 2.8k | 25.44 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $70k | 8.4k | 8.37 | |
| Byline Ban (BY) | 0.0 | $68k | 4.4k | 15.38 | |
| International Money Express (IMXI) | 0.0 | $67k | 4.3k | 15.51 | |
| Village Super Market (VLGEA) | 0.0 | $63k | 2.9k | 22.03 | |
| NL Industries (NL) | 0.0 | $61k | 13k | 4.80 | |
| Prosight Global | 0.0 | $57k | 4.4k | 12.93 | |
| Oppenheimer Holdings (OPY) | 0.0 | $57k | 1.8k | 31.32 | |
| Financial Institutions (FISI) | 0.0 | $56k | 2.5k | 22.49 | |
| NACCO Industries (NC) | 0.0 | $56k | 2.1k | 26.42 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $56k | 1.8k | 30.77 | |
| Forestar Group (FOR) | 0.0 | $55k | 2.7k | 20.20 | |
| Altabancorp | 0.0 | $54k | 1.9k | 27.98 | |
| Independent Bank Corporation (IBCP) | 0.0 | $54k | 2.9k | 18.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $54k | 1.7k | 31.76 | |
| Mid-America Apartment (MAA) | 0.0 | $51k | 400.00 | 127.50 | |
| Independence Holding Company | 0.0 | $51k | 1.2k | 41.13 | |
| Superior Uniform (SGC) | 0.0 | $47k | 2.0k | 23.04 | |
| Regional Management (RM) | 0.0 | $47k | 1.6k | 29.75 | |
| Lifevantage Ord (LFVN) | 0.0 | $45k | 4.9k | 9.26 | |
| Parke Ban (PKBK) | 0.0 | $45k | 2.9k | 15.73 | |
| Value Line (VALU) | 0.0 | $45k | 1.4k | 33.09 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $42k | 1.2k | 36.52 | |
| Summit Financial (SMMF) | 0.0 | $40k | 1.8k | 22.22 | |
| Triple-S Management | 0.0 | $36k | 1.7k | 21.30 | |
| Lawson Products (DSGR) | 0.0 | $35k | 680.00 | 51.47 | |
| Advanced Emissions (ARQ) | 0.0 | $29k | 5.4k | 5.42 | |
| Cedar Realty Trust | 0.0 | $29k | 2.8k | 10.19 | |
| Vishay Precision (VPG) | 0.0 | $29k | 935.00 | 31.02 | |
| Hamilton Beach Brand (HBB) | 0.0 | $28k | 1.6k | 17.50 | |
| SVB Financial (SIVBQ) | 0.0 | $27k | 70.00 | 385.71 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $23k | 1.6k | 14.47 | |
| Electromed (ELMD) | 0.0 | $21k | 2.1k | 9.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $21k | 900.00 | 23.33 | |
| Meridian Ban | 0.0 | $20k | 1.4k | 14.71 | |
| Conn's (CONN) | 0.0 | $20k | 1.7k | 11.83 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $19k | 1.4k | 13.87 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $19k | 570.00 | 33.33 | |
| Greene County Ban (GCBC) | 0.0 | $19k | 750.00 | 25.33 | |
| Farmland Partners (FPI) | 0.0 | $18k | 2.1k | 8.74 | |
| Iradimed (IRMD) | 0.0 | $18k | 800.00 | 22.50 | |
| Mvb Financial (MVBF) | 0.0 | $18k | 790.00 | 22.78 | |
| Toll Brothers (TOL) | 0.0 | $17k | 400.00 | 42.50 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $17k | 3.5k | 4.86 | |
| USANA Health Sciences (USNA) | 0.0 | $16k | 210.00 | 76.19 | |
| Sierra Ban (BSRR) | 0.0 | $16k | 680.00 | 23.53 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 300.00 | 50.00 | |
| Discovery Communications | 0.0 | $15k | 500.00 | 30.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 100.00 | 150.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $13k | 1.0k | 13.00 | |
| Bank7 Corp (BSVN) | 0.0 | $13k | 900.00 | 14.44 | |
| Zynex (ZYXI) | 0.0 | $12k | 900.00 | 13.33 | |
| Unity Ban (UNTY) | 0.0 | $12k | 670.00 | 17.91 | |
| Ramaco Res | 0.0 | $11k | 3.7k | 2.97 | |
| Timberland Ban (TSBK) | 0.0 | $11k | 450.00 | 24.44 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 500.00 | 20.00 | |
| Utah Medical Products (UTMD) | 0.0 | $10k | 120.00 | 83.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 700.00 | 14.29 | |
| Arrow Financial Corporation (AROW) | 0.0 | $10k | 350.00 | 28.57 | |
| Mastech Holdings (MHH) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Waterstone Financial (WSBF) | 0.0 | $9.0k | 460.00 | 19.57 | |
| Security National Financial (SNFCA) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Metrocity Bankshares (MCBS) | 0.0 | $8.0k | 570.00 | 14.04 | |
| First Citizens BancShares (FCNCA) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Popular (BPOP) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.0k | 78.00 | 64.10 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 66.00 | 75.76 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Graham Hldgs (GHC) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 107.00 | 37.38 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Timken Company (TKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| United States Cellular Corporation (USM) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Tegna (TGNA) | 0.0 | $3.0k | 184.00 | 16.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 193.00 | 10.36 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| American National Insurance Company | 0.0 | $2.0k | 18.00 | 111.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Bankunited (BKU) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Mercury General Corporation (MCY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Unum (UNM) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Hilltop Holdings (HTH) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kforce (KFRC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Sterling Bancorp | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hub (HUBG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Trinet (TNET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CRA International (CRAI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Primerica (PRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Asbury Automotive (ABG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PS Business Parks | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lgi Homes (LGIH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| BancorpSouth | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Assured Guaranty (AGO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| M.D.C. Holdings (MDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Spartannash (SPTN) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Buckle (BKE) | 0.0 | $0 | 10.00 | 0.00 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $0 | 7.00 | 0.00 | |
| Hibbett Sports (HIBB) | 0.0 | $0 | 10.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 7.00 | 0.00 | |
| Lakeland Industries (LAKE) | 0.0 | $0 | 15.00 | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Malibu Boats (MBUU) | 0.0 | $0 | 5.00 | 0.00 | |
| Construction Partners (ROAD) | 0.0 | $0 | 10.00 | 0.00 |
