Denali Advisors LLC Top Holdings and 13F Report (2024)

About Denali Advisors LLC

Investment Activity

  • Denali Advisors LLC has $339.64 million in total holdings as of March 31, 2024.
  • Denali Advisors LLC owns shares of 450 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 18.99% of the portfolio was purchased this quarter.
  • About 18.62% of the portfolio was sold this quarter.
  • This quarter, Denali Advisors LLC has purchased 451 new stocks and bought additional shares in 136 stocks.
  • Denali Advisors LLC sold shares of 118 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Gulfport Energy
$5,700,272
BlueLinx
$5,658,016
Victory Capital
$5,598,129
Rush Enterprises
$5,570,629

Largest New Holdings this Quarter

Simmons First National
$3,576,748 Holding
Arch Resources
$2,427,929 Holding
DNOW
$1,409,040 Holding
Exxon Mobil
$1,174,024 Holding
Golar LNG
$1,049,016 Holding

Largest Purchases this Quarter

Graham
5,400 shares (about $4.15M)
Simmons First National
183,800 shares (about $3.58M)
Navient
151,900 shares (about $2.64M)
PennyMac Financial Services
26,700 shares (about $2.43M)
Arch Resources
15,100 shares (about $2.43M)

Largest Sales this Quarter

Essent Group
85,000 shares (about $5.06M)
Customers Bancorp
50,600 shares (about $2.68M)
Vista Outdoor
57,871 shares (about $1.90M)
Dream Finders Homes
38,433 shares (about $1.68M)
Bread Financial
38,228 shares (about $1.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenali Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$6,031,968$317,472 -5.0%91,2001.8%Finance
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$5,700,272$384,288 7.2%35,6001.7%Oils/Energy
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$5,658,016$1,330,792 -19.0%43,4431.7%Construction
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$5,598,129$233,365 -4.0%131,9381.6%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$5,570,629$25,368 -0.5%104,0851.6%Retail/Wholesale
Enact Holdings, Inc. stock logo
ACT
Enact
$5,467,912$439,638 8.7%175,3661.6%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$5,362,795$787,923 -12.8%55,5731.6%Construction
Greif, Inc. stock logo
GEF
Greif
$5,338,463$898,893 20.2%77,3131.6%Industrial Products
Ryerson Holding Co. stock logo
RYI
Ryerson
$5,332,731$507,559 10.5%159,1861.6%Basic Materials
Forestar Group Inc. stock logo
FOR
Forestar Group
$5,277,027$1,992,379 60.7%131,3021.6%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$5,209,295$408,112 -7.3%469,7291.5%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$5,136,768$351,918 -6.4%83,2001.5%Basic Materials
Costamare Inc. stock logo
CMRE
Costamare
$5,113,1180.0%450,4951.5%Transportation
First Merchants Co. stock logo
FRME
First Merchants
$5,108,557$1,381,237 37.1%146,3771.5%Finance
PC Connection, Inc. stock logo
CNXN
PC Connection
$5,064,215$32,174 -0.6%76,8121.5%Retail/Wholesale
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$5,061,632$1,066,608 -17.4%390,5581.5%Transportation
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$5,041,937$1,317,036 35.4%81,0211.5%Multi-Sector Conglomerates
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$5,022,157$837,269 20.0%65,4951.5%Retail/Wholesale
Innoviva, Inc. stock logo
INVA
Innoviva
$4,969,551$47,244 -0.9%326,0861.5%Medical
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$4,924,374$143,060 -2.8%140,0961.4%Finance
Navient Co. stock logo
NAVI
Navient
$4,924,200$2,643,060 115.9%283,0001.4%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$4,811,332$1,313,812 37.6%214,6001.4%Finance
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$4,801,991$1,680,675 -25.9%109,8101.4%Construction
Dillard's, Inc. stock logo
DDS
Dillard's
$4,678,669$6,603 0.1%9,9201.4%Retail/Wholesale
The Buckle, Inc. stock logo
BKE
Buckle
$4,604,875$124,837 2.8%114,3501.4%Retail/Wholesale
PBF Energy Inc. stock logo
PBF
PBF Energy
$4,591,9560.0%79,7631.4%Oils/Energy
Nelnet, Inc. stock logo
NNI
Nelnet
$4,591,4720.0%48,5101.4%Finance
Graham Holdings stock logo
GHC
Graham
$4,454,079$4,145,472 1,343.3%5,8021.3%Consumer Discretionary
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$4,391,139$591,495 -11.9%137,2661.3%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$4,289,080$1,423,611 -24.9%115,1741.3%Business Services
National Beverage Corp. stock logo
FIZZ
National Beverage
$4,015,1160.0%84,6001.2%Consumer Staples
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$3,789,344$2,432,103 179.2%41,6001.1%Finance
Select Medical Holdings Co. stock logo
SEM
Select Medical
$3,783,312$1,860,255 96.7%125,4831.1%Medical
1st Source Co. stock logo
SRCE
1st Source
$3,748,030$885,898 31.0%71,5001.1%Finance
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$3,587,958$1,789,445 99.5%157,0911.1%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$3,576,748$3,576,748 New Holding183,8001.1%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$3,511,095$29,362 0.8%81,3131.0%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$3,426,527$163,442 5.0%297,7001.0%Finance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$3,409,829$1,401,740 69.8%530,3001.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$3,095,550$214,554 -6.5%133,5440.9%Finance
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$2,892,132$1,058,868 -26.8%164,7000.9%Consumer Discretionary
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,858,9920.0%9,2000.8%Finance
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$2,849,054$845,432 42.2%164,1160.8%Consumer Discretionary
Alexander's, Inc. stock logo
ALX
Alexander's
$2,801,106$455,994 19.4%12,9000.8%Finance
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$2,799,175$536,180 -16.1%177,5000.8%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$2,746,839$286,875 11.7%113,2250.8%Oils/Energy
AMC Networks Inc. stock logo
AMCX
AMC Networks
$2,719,546$716 0.0%224,2000.8%Consumer Discretionary
Movado Group, Inc. stock logo
MOV
Movado Group
$2,692,452$1,781,934 195.7%96,4000.8%Retail/Wholesale
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$2,517,696$1,172,885 87.2%172,8000.7%Oils/Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,457,526$515,034 -17.3%76,2260.7%Computer and Technology
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$2,427,929$2,427,929 New Holding15,1000.7%Oils/Energy
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$2,312,8920.0%62,7310.7%Transportation
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$2,089,698$506,766 32.0%36,7000.6%Retail/Wholesale
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$2,049,658$1,762,299 613.3%80,6000.6%Transportation
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$2,018,864$659,520 48.5%55,1000.6%Retail/Wholesale
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$1,924,368$730,168 61.1%56,4000.6%Retail/Wholesale
Matson, Inc. stock logo
MATX
Matson
$1,917,207$1,243,819 -39.3%17,0570.6%Transportation
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,822,293$2,684,837 -59.6%34,3440.5%Finance
Global Industrial stock logo
GIC
Global Industrial
$1,769,7950.0%39,5220.5%Industrial Products
Gray Television, Inc. stock logo
GTN
Gray Television
$1,769,088$581 0.0%279,9190.5%Consumer Discretionary
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$1,711,588$801,336 88.0%10,9060.5%Construction
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$1,550,400$321,300 -17.2%30,4000.5%Finance
DNOW Inc. stock logo
DNOW
DNOW
$1,409,040$1,409,040 New Holding92,7000.4%Industrial Products
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$1,397,133$87,609 6.7%30,3000.4%Consumer Discretionary
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$1,386,084$532,584 62.4%40,6000.4%Oils/Energy
Weis Markets, Inc. stock logo
WMK
Weis Markets
$1,378,1600.0%21,4000.4%Retail/Wholesale
CVR Energy, Inc. stock logo
CVI
CVR Energy
$1,339,818$274,582 -17.0%37,5720.4%Oils/Energy
Vector Group Ltd. stock logo
VGR
Vector Group
$1,328,352$1,047,776 373.4%121,2000.4%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,221,830$120,180 -9.0%6,1000.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,219,508$126,156 -9.4%2,9000.4%Finance
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$1,197,950$1,086,400 -47.6%24,7000.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,174,024$1,174,024 New Holding10,1000.3%Oils/Energy
QCR Holdings, Inc. stock logo
QCRH
QCR
$1,129,764$595,252 111.4%18,6000.3%Finance
The GEO Group, Inc. stock logo
GEO
The GEO Group
$1,118,304$513,968 -31.5%79,2000.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,071,603$60,372 6.0%7,1000.3%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,070,164$368,175 52.4%37,2490.3%Finance
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,049,016$1,049,016 New Holding43,6000.3%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$1,042,800$68,256 -6.1%27,5000.3%Finance
Medifast, Inc. stock logo
MED
Medifast
$1,012,146$176,272 21.1%26,4130.3%Consumer Staples
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$1,008,9280.0%97,2930.3%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$969,308$140,706 17.0%12,4000.3%Finance
Chevron Co. stock logo
CVX
Chevron
$962,214$694,056 258.8%6,1000.3%Oils/Energy
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$952,260$407,100 -29.9%80,7000.3%Basic Materials
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$946,110$375,760 65.9%28,2000.3%Auto/Tires/Trucks
HP Inc. stock logo
HPQ
HP
$943,076$81,292 9.4%31,2070.3%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$933,335$155,126 -14.3%5,4270.3%Construction
Nucor Co. stock logo
NUE
Nucor
$914,100$198 0.0%4,6190.3%Basic Materials
Westlake Co. stock logo
WLK
Westlake
$905,3400.0%5,9250.3%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$877,149$41,769 -4.5%2,1000.3%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$853,117$20,763 2.5%8,3410.3%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$844,519$429 -0.1%9,8360.2%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$844,1820.0%24,3000.2%Finance
First Busey Co. stock logo
BUSE
First Busey
$839,345$812,890 3,072.7%34,9000.2%Finance
Marine Products Co. stock logo
MPX
Marine Products
$829,550$179,775 27.7%70,6000.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$822,416$71,332 -8.0%19,6000.2%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$822,195$61,370 8.1%22,8960.2%Construction
General Motors stock logo
GM
General Motors
$820,835$49,885 6.5%18,1000.2%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$810,300$86,025 11.9%29,2000.2%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$800,472$100,059 14.3%2,4000.2%Medical
Thryv Holdings, Inc. stock logo
THRY
Thryv
$792,277$746,928 -48.5%35,6400.2%Computer and Technology
Koppers Holdings Inc. stock logo
KOP
Koppers
$772,380$253,782 -24.7%14,0000.2%Basic Materials
Atlanticus Holdings Co. stock logo
ATLC
Atlanticus
$770,524$38,023 5.2%26,0400.2%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$769,440$359,988 87.9%28,0000.2%Finance
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$761,026$143,050 -15.8%26,6000.2%Industrial Products
Callon Petroleum stock logo
CPE
Callon Petroleum
$733,080$733,080 New Holding20,5000.2%Energy
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$726,6940.0%25,4000.2%Retail/Wholesale
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$720,000$343,200 91.1%30,0000.2%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$702,803$11,310 -1.6%6,2140.2%Computer and Technology
Bunge Limited
$699,6990.0%6,8250.2%COM
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$695,642$695,513 540,666.7%32,4460.2%Consumer Staples
Southern Copper Co. stock logo
SCCO
Southern Copper
$681,728$74,564 -9.9%6,4000.2%Basic Materials
Embecta Corp. stock logo
EMBC
Embecta
$674,116$150,601 -18.3%50,8000.2%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$670,656$223,770 -25.0%5,1160.2%Finance
Premier Financial Corp. stock logo
PFC
Premier Financial
$669,900$30,450 4.8%33,0000.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$664,9500.0%3,3000.2%Oils/Energy
PACCAR Inc stock logo
PCAR
PACCAR
$656,617$111,501 20.5%5,3000.2%Auto/Tires/Trucks
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$656,3700.0%19,5000.2%Business Services
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$654,330$365,655 126.7%17,0000.2%Finance
NVR, Inc. stock logo
NVR
NVR
$647,997$121,499 23.1%800.2%Construction
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$645,4500.0%33,1000.2%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$624,633$195,198 45.5%3,8560.2%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$624,547$26,930 -4.1%6,9110.2%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$610,449$342,447 -35.9%4,1000.2%Finance
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$582,6530.0%40,1000.2%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$573,789$414,288 259.7%6,6480.2%Finance
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$565,1720.0%20,8320.2%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$564,878$197,585 -25.9%10,6380.2%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$560,316$61,271 12.3%4,6090.2%Transportation
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$548,100$182,700 50.0%22,5000.2%Consumer Discretionary
Cooper Companies, Inc.
$538,550$538,550 New Holding5,3080.2%COM
Guess?, Inc. stock logo
GES
Guess?
$519,255$519,255 New Holding16,5000.2%Consumer Discretionary
Cheniere Energy Inc
$516,0960.0%3,2000.2%COM
WesBanco, Inc. stock logo
WSBC
WesBanco
$515,713$41,734 -7.5%17,3000.2%Finance
Preformed Line Products stock logo
PLPC
Preformed Line Products
$514,680$141,537 37.9%4,0000.2%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$506,240$236,976 -31.9%1,7090.1%Consumer Discretionary
Titan International, Inc. stock logo
TWI
Titan International
$505,876$505,876 New Holding40,6000.1%Industrial Products
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$499,9850.0%27,7000.1%Retail/Wholesale
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$497,984$497,984 New Holding100,4000.1%Transportation
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$480,8250.0%22,5000.1%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$480,2330.0%1,7000.1%Aerospace
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$469,422$88,810 -15.9%3,6260.1%Computer and Technology
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$467,571$98,436 26.7%24,7000.1%Industrial Products
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$467,432$247,464 112.5%13,6000.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$454,550$454,550 New Holding5,0000.1%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$445,495$191,153 -30.0%1,4030.1%Retail/Wholesale
Lennox International Inc. stock logo
LII
Lennox International
$439,884$393,941 -47.2%9000.1%Construction
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$435,600$697,851 -61.6%13,2000.1%Oils/Energy
FutureFuel Corp. stock logo
FF
FutureFuel
$433,090$190,785 78.7%53,8000.1%Oils/Energy
J.Jill, Inc. stock logo
JILL
J.Jill
$431,5950.0%13,5000.1%Retail/Wholesale
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$423,5450.0%14,5000.1%Medical
IDT Co. stock logo
IDT
IDT
$419,691$147,459 -26.0%11,1000.1%Utilities
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$417,2130.0%45,3000.1%Computer and Technology
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$410,8000.0%39,5000.1%Finance
DLH Holdings Corp. stock logo
DLHC
DLH
$408,7160.0%30,8000.1%Business Services
Travelzoo stock logo
TZOO
Travelzoo
$399,0560.0%39,2000.1%Retail/Wholesale
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$392,1280.0%17,6000.1%Finance
Greene County Bancorp, Inc. stock logo
GCBC
Greene County Bancorp
$391,5440.0%13,6000.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$388,784$194,392 -33.3%1,6000.1%Medical
Orion S.A. stock logo
OEC
Orion
$383,376$383,376 New Holding16,3000.1%Basic Materials
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$383,141$6,281 1.7%6,1000.1%Consumer Staples
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$382,657$860,376 -69.2%9,2140.1%Basic Materials
Zynex, Inc. stock logo
ZYXI
Zynex
$374,811$1,064 -0.3%30,3000.1%Medical
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$374,451$87,534 30.5%23,1000.1%Transportation
G1 Therapeutics, Inc. stock logo
GTHX
G1 Therapeutics
$371,952$154,224 -29.3%86,1000.1%Medical
Fox Co. stock logo
FOXA
FOX
$371,050$184,493 -33.2%11,8660.1%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$366,412$155,920 -29.9%4,7000.1%Medical
IBEX Limited stock logo
IBEX
IBEX
$364,1480.0%23,6000.1%Business Services
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$362,959$151,189 -29.4%4,0860.1%Oils/Energy
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$358,530$179,265 -33.3%51,0000.1%Finance
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$357,5130.0%10,3000.1%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$354,312$71,961 -16.9%5,8690.1%Oils/Energy
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$353,577$177,184 100.4%44,7000.1%Finance
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$353,4000.0%19,0000.1%Business Services
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$350,208$350,208 New Holding19,2000.1%Medical
Immersion Co. stock logo
IMMR
Immersion
$348,5680.0%46,6000.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$347,491$130,851 60.4%3,2080.1%Computer and Technology
FONAR Co. stock logo
FONR
FONAR
$343,896$57,672 20.1%16,1000.1%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$339,009$176,317 108.4%7,8620.1%Finance
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$335,519$50,646 -13.1%30,4740.1%Industrial Products
HBT Financial, Inc. stock logo
HBT
HBT Financial
$333,2000.0%17,5000.1%Finance
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$331,002$157,620 -32.3%6,3000.1%Oils/Energy
ACM Research, Inc. stock logo
ACMR
ACM Research
$329,282$329,282 New Holding11,3000.1%Computer and Technology
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$320,900$320,900 New Holding5,0000.1%Industrial Products
IES Holdings, Inc. stock logo
IESC
IES
$316,2640.0%2,6000.1%Computer and Technology
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$313,612$313,612 New Holding5,2000.1%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$308,624$103,412 50.4%4,2110.1%Computer and Technology
Regional Management Corp. stock logo
RM
Regional Management
$300,2040.0%12,4000.1%Finance
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$296,5820.0%1,7000.1%Finance
Replimune Group, Inc. stock logo
REPL
Replimune Group
$296,571$296,571 New Holding36,3000.1%Medical
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$296,1760.0%21,4000.1%Finance
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$295,1380.0%17,3000.1%Medical
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$292,748$292,748 New Holding32,6000.1%Medical
First Bank stock logo
FRBA
First Bank
$292,662$292,662 New Holding21,3000.1%Finance
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$291,118$46,436 19.0%16,3000.1%Business Services
Nkarta, Inc. stock logo
NKTX
Nkarta
$286,465$286,465 New Holding26,5000.1%Medical
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$279,6630.0%7,3000.1%Finance
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$279,544$266,072 -48.8%16,6000.1%Oils/Energy
Inotiv, Inc. stock logo
NOTV
Inotiv
$276,782$276,782 New Holding25,3000.1%Medical
Consumer Portfolio Services, Inc. stock logo
CPSS
Consumer Portfolio Services
$276,6960.0%36,6000.1%Finance
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$265,993$265,993 New Holding9,1000.1%Finance
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$264,4960.0%48,8000.1%Transportation
Bank7 Corp. stock logo
BSVN
Bank7
$262,260$98,700 60.3%9,3000.1%Finance
Public Storage stock logo
PSA
Public Storage
$261,054$203,042 -43.8%9000.1%Finance
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$255,824$289,808 -53.1%27,1000.1%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$254,388$24,365 10.6%2,1090.1%Construction
Iradimed Corporation stock logo
IRMD
Iradimed
$250,743$87,980 -26.0%5,7000.1%Medical
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$246,2460.0%14,3000.1%Consumer Staples
Tile Shop Holdings, Inc. stock logo
TTSH
Tile Shop
$240,426$92,796 62.9%34,2000.1%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$237,142$65,545 -21.7%1,8090.1%Aerospace
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$236,9640.0%6,2000.1%Industrial Products
Direct Digital Holdings, Inc. stock logo
DRCT
Direct Digital
$234,696$132,588 -36.1%15,4000.1%Business Services
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$228,480$228,480 New Holding33,6000.1%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$226,4590.0%43,3000.1%Medical
Eastman Kodak stock logo
KODK
Eastman Kodak
$223,740$63,855 39.9%45,2000.1%Computer and Technology
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$220,728$220,728 New Holding5,1000.1%Consumer Discretionary
Independent Bank Co. stock logo
IBCP
Independent Bank
$220,545$86,190 64.2%8,7000.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$220,248$353,556 -61.6%3,8000.1%Finance
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$219,5040.0%10,2000.1%Finance
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$218,9010.0%39,3000.1%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$213,999$213,999 New Holding2,3150.1%Finance
Target Hospitality Corp. stock logo
TH
Target Hospitality
$210,878$108,700 106.4%19,4000.1%Consumer Discretionary
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$209,374$209,374 New Holding6,2000.1%Medical
Holley Inc. stock logo
HLLY
Holley
$206,0520.0%46,2000.1%Auto/Tires/Trucks
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$204,372$204,372 New Holding8,4000.1%Finance
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$200,880$200,880 New Holding9,3000.1%Medical
inTEST Co. stock logo
INTT
inTEST
$198,7500.0%15,0000.1%Computer and Technology
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$198,464$276,432 -58.2%2,8000.1%Basic Materials
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$198,234$73,420 58.8%5,4000.1%Finance
Dow Inc. stock logo
DOW
DOW
$196,9620.0%3,4000.1%Basic Materials
CoreCard Co. stock logo
CCRD
CoreCard
$192,7890.0%17,4470.1%Business Services
Allient Inc. stock logo
ALNT
Allient
$189,104$189,104 New Holding5,3000.1%Computer and Technology
Erasca, Inc. stock logo
ERAS
Erasca
$187,8720.0%91,2000.1%Medical
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$186,5580.0%11,8000.1%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$186,231$55,721 -23.0%2,0120.1%Computer and Technology
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$186,060$186,060 New Holding8,4000.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$185,344$46,336 33.3%3,2000.1%Business Services
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$184,4960.0%5,2000.1%Business Services
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$181,4400.0%10,8000.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$179,239$179,239 New Holding1,2040.1%Computer and Technology
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$172,368$172,368 New Holding26,6000.1%Medical
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$168,5200.0%22,0000.0%Medical
EVI Industries, Inc. stock logo
EVI
EVI Industries
$166,8300.0%6,7000.0%Industrial Products
StoneX Group Inc. stock logo
SNEX
StoneX Group
$163,776$161,387 6,755.9%2,3310.0%Finance
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$158,476$117,514 286.9%165,2000.0%Medical
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$154,671$154,671 New Holding47,3000.0%Medical
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$154,275$154,275 New Holding18,7000.0%Industrials
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$153,0000.0%42,5000.0%Retail/Wholesale
Weyco Group, Inc. stock logo
WEYS
Weyco Group
$149,836$70,136 88.0%4,7000.0%Consumer Discretionary
Ennis, Inc. stock logo
EBF
Ennis
$147,6720.0%7,2000.0%Industrial Products
Central Valley Community Bancorp stock logo
CVCY
Central Valley Community Bancorp
$147,1860.0%7,4000.0%Finance
Teekay Co. stock logo
TK
Teekay
$146,328$146,328 New Holding20,1000.0%Transportation
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$144,8230.0%11,9000.0%Finance
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$144,1770.0%25,7000.0%Industrial Products
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$140,7900.0%5,7000.0%Consumer Discretionary
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$139,3840.0%26,6000.0%Medical
Genie Energy Ltd. stock logo
GNE
Genie Energy
$137,228$254,852 -65.0%9,1000.0%Utilities
NetApp, Inc. stock logo
NTAP
NetApp
$136,461$136,461 New Holding1,3000.0%Computer and Technology
Envela Co. stock logo
ELA
Envela
$130,7460.0%28,3000.0%Retail/Wholesale
Mastech Digital, Inc. stock logo
MHH
Mastech Digital
$129,6000.0%14,4000.0%Computer and Technology
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$129,220$129,220 New Holding45,5000.0%Medical
Tourmaline Bio
$128,240$128,240 New Holding5,6000.0%COM
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$127,4400.0%1,8000.0%Retail/Wholesale
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
$126,820$126,820 New Holding3,4000.0%Consumer Discretionary
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$122,9440.0%13,6000.0%Medical
LSI Industries Inc. stock logo
LYTS
LSI Industries
$120,960$117,936 -49.4%8,0000.0%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$118,510$84,650 -41.7%7000.0%Computer and Technology
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$116,4000.0%10,0000.0%Finance
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$115,5980.0%4,6000.0%Finance
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$102,960$100,377 3,885.5%5,5000.0%Business Services
Biogen Inc. stock logo
BIIB
Biogen
$86,252$86,252 New Holding4000.0%Medical
Tronox Holdings plc stock logo
TROX
Tronox
$85,0150.0%4,9000.0%Basic Materials
Avangrid, Inc. stock logo
AGR
Avangrid
$82,537$364 0.4%2,2650.0%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$76,042$15,861 26.4%5130.0%Basic Materials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$74,992$36,942 97.1%4060.0%Industrial Products
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$74,519$877 1.2%2,2950.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$71,161$173 0.2%1,2350.0%Finance
Celanese Co. stock logo
CE
Celanese
$70,463$17,186 -19.6%4100.0%Basic Materials
CNA Financial Co. stock logo
CNA
CNA Financial
$70,3560.0%1,5490.0%Finance
STERIS plc stock logo
STE
STERIS
$67,446$67,446 New Holding3000.0%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$56,501$12,583 -18.2%1,3920.0%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$52,349$52,349 New Holding5080.0%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$51,496$51,496 New Holding8000.0%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$51,282$12,665 -19.8%4130.0%Finance
Owens Corning stock logo
OC
Owens Corning
$50,040$50,040 New Holding3000.0%Construction
Markel Group Inc. stock logo
MKL
Markel Group
$45,644$1,521 -3.2%300.0%Multi-Sector Conglomerates
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$43,549$2,098 -4.6%5190.0%Construction
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$43,542$43,542 New Holding1,5490.0%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$42,537$34,499 429.2%2540.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$42,3440.0%7210.0%Consumer Staples
AutoNation, Inc. stock logo
AN
AutoNation
$41,064$18,214 79.7%2480.0%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$39,933$319,863 -88.9%3000.0%Medical
State Street Co. stock logo
STT
State Street
$39,4330.0%5100.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$38,136$123 0.3%3100.0%Industrial Products
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$37,404$37,404 New Holding2050.0%Medical
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$36,9200.0%8000.0%Consumer Discretionary
The Timken Company stock logo
TKR
Timken
$35,8460.0%4100.0%Industrial Products
Reliance, Inc. stock logo
RS
Reliance
$34,0860.0%1020.0%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$33,948$142 0.4%7150.0%Retail/Wholesale
Vontier Co. stock logo
VNT
Vontier
$33,884$10,387 -23.5%7470.0%Business Services
DTE Energy stock logo
DTE
DTE Energy
$33,642$33,642 New Holding3000.0%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$33,632$8,203 32.3%4100.0%Retail/Wholesale
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$32,277$7,278 -18.4%4080.0%Finance
U-Haul Holding stock logo
UHAL
U-Haul
$32,014$1,081 -3.3%4740.0%Transportation
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$31,289$301 1.0%1040.0%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$30,922$7,442 -19.4%8310.0%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$30,245$4,343 -12.6%5920.0%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$29,1120.0%3000.0%Industrial Products
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$28,5470.0%2,5580.0%Finance
DaVita Inc. stock logo
DVA
DaVita
$28,3000.0%2050.0%Medical
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$28,288$13,715 94.1%2310.0%Transportation
Urban One, Inc. stock logo
UONEK
Urban One
$27,744$24,480 -46.9%13,6000.0%Consumer Discretionary
Schneider National, Inc. stock logo
SNDR
Schneider National
$27,372$543 2.0%1,2090.0%Transportation
Organon & Co. stock logo
OGN
Organon & Co.
$26,884$109,360 -80.3%1,4300.0%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$26,469$3,685 16.2%5100.0%Oils/Energy
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$25,9690.0%3100.0%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$25,968$844 -3.1%8000.0%Basic Materials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$25,830$25,830 New Holding3000.0%Utilities
CDW Co. stock logo
CDW
CDW
$25,578$25,578 -50.0%1000.0%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$23,992$3,379 16.4%7810.0%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$23,111$728 3.3%3490.0%Business Services
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$22,558$7,877 53.7%2,8810.0%Transportation
Invesco Ltd. stock logo
IVZ
Invesco
$22,1810.0%1,3370.0%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$21,481$21,481 New Holding1030.0%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$20,658$10,254 -33.2%4130.0%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$20,2890.0%1040.0%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$20,2400.0%1050.0%Transportation
Dropbox, Inc. stock logo
DBX
Dropbox
$20,023$20,023 New Holding8240.0%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$17,918$17,573 -49.5%1040.0%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$17,8130.0%1040.0%Computer and Technology
Playtika Holding Corp. stock logo
PLTK
Playtika
$17,6670.0%2,5060.0%Consumer Discretionary
Incyte Co. stock logo
INCY
Incyte
$17,604$17,604 New Holding3090.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$17,4390.0%3000.0%Computer and Technology
UGI Co. stock logo
UGI
UGI
$17,178$17,178 New Holding7000.0%Utilities
Genpact Limited stock logo
G
Genpact
$17,0350.0%5170.0%Business Services
Robert Half Inc. stock logo
RHI
Robert Half
$16,7280.0%2110.0%Business Services
LKQ Co. stock logo
LKQ
LKQ
$16,5570.0%3100.0%Auto/Tires/Trucks
THOR Industries, Inc. stock logo
THO
THOR Industries
$12,321$12,321 New Holding1050.0%Construction
Entergy Co. stock logo
ETR
Entergy
$10,568$10,568 New Holding1000.0%Utilities
BOK Financial Co. stock logo
BOKF
BOK Financial
$8,0040.0%870.0%Finance
Avnet, Inc. stock logo
AVT
Avnet
$7,933$942 13.5%1600.0%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$7,840$969 -11.0%890.0%Finance
Ryder System, Inc. stock logo
R
Ryder System
$7,692$4,447 137.0%640.0%Transportation
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$7,0540.0%2470.0%Consumer Discretionary
MGIC Investment Co. stock logo
MTG
MGIC Investment
$6,9540.0%3110.0%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$6,861$2,352 52.2%700.0%Retail/Wholesale
Boise Cascade stock logo
BCC
Boise Cascade
$6,5950.0%430.0%Construction
Seaboard Co. stock logo
SEB
Seaboard
$6,4480.0%20.0%Consumer Staples
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$6,308$1,670 36.0%340.0%Retail/Wholesale
TEGNA Inc. stock logo
TGNA
TEGNA
$6,170$373 6.4%4130.0%Consumer Discretionary
Essent Group Ltd. stock logo
ESNT
Essent Group
$5,653$5,057,947 -99.9%950.0%Finance
GMS Inc. stock logo
GMS
GMS
$5,548$1,168 26.7%570.0%Retail/Wholesale
Sanmina Co. stock logo
SANM
Sanmina
$5,472$746 15.8%880.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$5,050$16,160 -76.2%50.0%Computer and Technology
Brookfield Business
$4,9970.0%2070.0%COM
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$4,922$913 22.8%1780.0%Medical
Plexus Corp. stock logo
PLXS
Plexus
$4,836$1,612 50.0%510.0%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$4,707$932 -16.5%2070.0%Basic Materials
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$4,696$604 14.8%1400.0%Medical
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$4,676$1,754 60.0%160.0%Retail/Wholesale
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$4,663$3,487 296.6%1150.0%Finance
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$4,626$1,438 45.1%740.0%Medical
Fluor Co. stock logo
FLR
Fluor
$4,609$634 16.0%1090.0%Construction
APi Group Co. stock logo
APG
APi Group
$4,555$353 8.4%1160.0%Business Services
Belden Inc. stock logo
BDC
Belden
$4,445$648 -12.7%480.0%Industrial Products
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4,419$4,419 New Holding3,3730.0%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$4,3550.0%350.0%Medical
APA Co. stock logo
APA
APA
$4,160$16,193 -79.6%1210.0%Oils/Energy
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,099$1,618 65.2%760.0%Industrial Products
Fabrinet stock logo
FN
Fabrinet
$3,969$756 -16.0%210.0%Computer and Technology
First American Financial Co. stock logo
FAF
First American Financial
$3,9680.0%650.0%Finance
ePlus inc. stock logo
PLUS
ePlus
$3,927$79 2.0%500.0%Computer and Technology
Insperity, Inc. stock logo
NSP
Insperity
$3,836$1,315 52.2%350.0%Business Services
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$3,460$1,402 68.1%1160.0%Medical
United States Steel Co. stock logo
X
United States Steel
$3,426$449 -11.6%840.0%Basic Materials
RadNet, Inc. stock logo
RDNT
RadNet
$3,358$243 -6.8%690.0%Medical
Itron, Inc. stock logo
ITRI
Itron
$3,331$1,018 44.0%360.0%Computer and Technology
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$3,280$426 -11.5%2850.0%Medical
Carvana Co. stock logo
CVNA
Carvana
$3,253$2,374 -42.2%370.0%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,2240.0%500.0%Retail/Wholesale
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$3,121$567 22.2%1210.0%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$3,108$852 37.7%730.0%Construction
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$3,089$1,064 52.5%900.0%Consumer Staples
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$2,967$611 25.9%340.0%Finance
SLM Co. stock logo
SLM
SLM
$2,920$784 36.7%1340.0%Finance
Arko Corp. stock logo
ARKO
Arko
$2,804$1,197 74.5%4920.0%Consumer Staples
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$2,7970.0%1110.0%Utilities
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,7850.0%1000.0%Consumer Discretionary
TriNet Group, Inc. stock logo
TNET
TriNet Group
$2,782$265 -8.7%210.0%Business Services
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$2,7690.0%410.0%Consumer Discretionary
Constellium SE stock logo
CSTM
Constellium
$2,7420.0%1240.0%Industrial Products
Terex Co. stock logo
TEX
Terex
$2,640$2,640 New Holding410.0%Industrial Products
Evolent Health, Inc. stock logo
EVH
Evolent Health
$2,558$2,558 New Holding780.0%Computer and Technology
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$2,552$2,552 New Holding660.0%Construction
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$2,5390.0%30.0%Consumer Staples
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$2,432$782 47.4%560.0%Retail/Wholesale
ArcBest Co. stock logo
ARCB
ArcBest
$2,280$2,138 -48.4%160.0%Transportation
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$2,2730.0%280.0%Consumer Discretionary
O-I Glass, Inc. stock logo
OI
O-I Glass
$2,2730.0%1370.0%Industrial Products
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,2720.0%280.0%Auto/Tires/Trucks
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$2,206$552 33.3%40.0%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$2,1870.0%590.0%Oils/Energy
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$2,0410.0%160.0%Business Services
Herbalife Ltd. stock logo
HLF
Herbalife
$2,020$955 89.6%2010.0%Retail/Wholesale
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,9900.0%810.0%Oils/Energy
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$1,882$742 65.1%7560.0%Medical
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$1,856$547 41.7%1460.0%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,845$4,428 -70.6%150.0%Construction
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$1,8160.0%810.0%Industrial Products
Macy's, Inc. stock logo
M
Macy's
$1,7390.0%870.0%Retail/Wholesale
Weatherford International plc stock logo
WFRD
Weatherford International
$1,731$577 -25.0%150.0%Oils/Energy
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$1,723$891 107.1%580.0%Consumer Discretionary
ModivCare Inc. stock logo
MODV
ModivCare
$1,548$375 32.0%660.0%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,5460.0%180.0%Finance
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$1,532$2,038 -57.1%1030.0%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,5300.0%260.0%Basic Materials
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$1,503$680 82.5%3030.0%Medical
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$1,5030.0%130.0%Finance
PROG Holdings, Inc. stock logo
PRG
PROG
$1,4460.0%420.0%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$1,415$1,415 New Holding60.0%Retail/Wholesale
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$1,4050.0%490.0%Retail/Wholesale
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$1,391$1,391 New Holding710.0%Medical
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$1,3880.0%670.0%Oils/Energy
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$1,3570.0%7070.0%Consumer Staples
Cabot Co. stock logo
CBT
Cabot
$1,1990.0%130.0%Basic Materials
Radian Group Inc. stock logo
RDN
Radian Group
$1,171$1,840 -61.1%350.0%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$1,151$3,364 -74.5%650.0%Construction
The Andersons, Inc. stock logo
ANDE
Andersons
$1,1470.0%200.0%Basic Materials
StoneCo Ltd. stock logo
STNE
StoneCo
$1,146$1,146 New Holding690.0%Computer and Technology
Southwestern Energy stock logo
SWN
Southwestern Energy
$1,122$1,205 -51.8%1480.0%Oils/Energy
Olin Co. stock logo
OLN
Olin
$1,1170.0%190.0%Basic Materials
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$1,0350.0%1040.0%Consumer Discretionary
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$1,0300.0%240.0%Utilities
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$1,0130.0%380.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$969$21,580 -95.7%370.0%Finance
ChampionX Co. stock logo
CHX
ChampionX
$9690.0%270.0%Construction
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$9540.0%290.0%Finance
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$951$1,897,770 -99.9%290.0%Consumer Discretionary
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$9080.0%240.0%Finance
EchoStar Co. stock logo
SATS
EchoStar
$841$1,225,237 -99.9%590.0%Computer and Technology
Crane stock logo
CR
Crane
$811$135 -14.3%60.0%Industrials
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$7570.0%210.0%Utilities
CNH Industrial stock logo
CNHI
CNH Industrial
$739$739 New Holding570.0%Industrial Products
Sinclair, Inc. stock logo
SBGI
Sinclair
$674$431 -39.0%500.0%Consumer Discretionary
SSR Mining Inc. stock logo
SSRM
SSR Mining
$642$642 New Holding1440.0%Basic Materials
NewMarket Co. stock logo
NEU
NewMarket
$635$7,620 -92.3%10.0%Basic Materials
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$610$42,888 -98.6%130.0%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$565$565 New Holding90.0%Finance
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$5210.0%290.0%Consumer Discretionary
Otter Tail Co. stock logo
OTTR
Otter Tail
$5180.0%60.0%Utilities
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$515$11,444 -95.7%90.0%Consumer Discretionary
Enova International, Inc. stock logo
ENVA
Enova International
$0$4,844,000 -100.0%00.0%Finance
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$0$3,078,500 -100.0%00.0%Finance
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$0$2,723,474 -100.0%00.0%Construction
National HealthCare Co. stock logo
NHC
National HealthCare
$0$1,700,528 -100.0%00.0%Medical
Worthing Steel, Inc.
$0$1,681,982 -100.0%00.0%COM
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$0$1,667,880 -100.0%00.0%Transportation
FB Financial Co. stock logo
FBK
FB Financial
$0$880,685 -100.0%00.0%Finance
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$0$859,584 -100.0%00.0%Finance
Banner Co. stock logo
BANR
Banner
$0$674,856 -100.0%00.0%Finance
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$0$593,400 -100.0%00.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$0$530,160 -100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$512,875 -100.0%00.0%Finance
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$0$479,500 -100.0%00.0%Medical
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$0$460,700 -100.0%00.0%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$0$442,000 -100.0%00.0%Oils/Energy
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$0$424,080 -100.0%00.0%Finance
Daseke, Inc. stock logo
DSKE
Daseke
$0$423,630 -100.0%00.0%Industrials
OFG Bancorp stock logo
OFG
OFG Bancorp
$0$423,524 -100.0%00.0%Finance
Theseus Pharmaceuticals, Inc. stock logo
THRX
Theseus Pharmaceuticals
$0$420,390 -100.0%00.0%Medical
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$0$399,359 -100.0%00.0%Finance
Cooper Companies, Inc.
$0$378,440 -100.0%00.0%COM
Crescent Energy stock logo
CRGY
Crescent Energy
$0$310,435 -100.0%00.0%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$0$307,034 -100.0%00.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$0$274,841 -100.0%00.0%Oils/Energy
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$0$253,344 -100.0%00.0%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$0$249,210 -100.0%00.0%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$0$248,990 -100.0%00.0%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$0$212,200 -100.0%00.0%Finance
The Lovesac Company stock logo
LOVE
Lovesac
$0$212,065 -100.0%00.0%Retail/Wholesale
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$0$209,484 -100.0%00.0%Business Services
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$0$190,665 -100.0%00.0%Construction
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$0$172,970 -100.0%00.0%Oils/Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$170,394 -100.0%00.0%Medical
Protalix BioTherapeutics, Inc. stock logo
PLX
Protalix BioTherapeutics
$0$168,566 -100.0%00.0%Medical
Clearfield, Inc. stock logo
CLFD
Clearfield
$0$165,756 -100.0%00.0%Computer and Technology
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$0$152,064 -100.0%00.0%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$150,568 -100.0%00.0%Oils/Energy
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$0$138,814 -100.0%00.0%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$0$131,708 -100.0%00.0%Finance
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$0$125,396 -100.0%00.0%Business Services
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$0$111,848 -100.0%00.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$0$105,090 -100.0%00.0%Medical
Resources Connection, Inc. stock logo
RGP
Resources Connection
$0$104,858 -100.0%00.0%Business Services
Ready Capital Co. stock logo
RC
Ready Capital
$0$102,500 -100.0%00.0%Finance
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$0$93,980 -100.0%00.0%Finance
Ubiquiti Inc. stock logo
UI
Ubiquiti
$0$57,359 -100.0%00.0%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$24,771 -100.0%00.0%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$0$20,313 -100.0%00.0%Business Services
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$0$17,130 -100.0%00.0%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$0$15,111 -100.0%00.0%Retail/Wholesale
International Paper stock logo
IP
International Paper
$0$14,460 -100.0%00.0%Basic Materials
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$7,262 -100.0%00.0%Industrial Products
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$5,691 -100.0%00.0%Consumer Cyclical
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$0$3,292 -100.0%00.0%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$0$3,050 -100.0%00.0%Computer and Technology
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$0$3,041 -100.0%00.0%Construction
Diodes Incorporated stock logo
DIOD
Diodes
$0$2,738 -100.0%00.0%Computer and Technology
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$0$2,212 -100.0%00.0%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$0$1,890 -100.0%00.0%Finance
LCI Industries stock logo
LCII
LCI Industries
$0$1,886 -100.0%00.0%Auto/Tires/Trucks
Novavax, Inc. stock logo
NVAX
Novavax
$0$830 -100.0%00.0%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$588 -100.0%00.0%Retail/Wholesale
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$0$481 -100.0%00.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$0$452 -100.0%00.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$407 -100.0%00.0%Finance

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