DENALI ADVISORS LLC

DENALI ADVISORS LLC latest Q1_2021 13F filings reported $325,306,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -44.39%. This fund has 366 securities concentrations of 100% weights.

DENALI ADVISORS LLC largest holding is M/I Homes Inc. with weight of 1.66% and $5,409,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR366$325,306,000-44.39%
2021-01-202020-12-31Q4_202013F-HR397$584,998,00016.11%
2020-10-162020-09-30Q3_202013F-HR358$503,839,000-2.39%
2020-07-232020-06-30Q2_202013F-HR361$516,162,00012.16%
2020-04-232020-03-31Q1_202013F-HR326$460,192,000-34.77%
2020-01-302019-12-31Q4_201913F-HR312$705,453,000-1.38%
2019-10-092019-09-30Q3_201913F-HR299$715,341,0006.96%
2019-07-082019-06-30Q2_201913F-HR300$668,800,0007.05%
2019-04-122019-03-31Q1_201913F-HR/A261$624,753,0000.00%
2019-04-092019-03-31Q1_201913F-HR249$667,328,00011.46%
2019-01-152018-12-31Q4_201813F-HR250$598,712,000-12.03%
2018-10-092018-09-30Q3_201813F-HR252$680,590,0002.31%
2018-07-112018-06-30Q2_201813F-HR274$665,252,0006.68%
2018-04-232018-03-31Q1_201813F-HR264$623,585,000-3.26%
2018-01-242017-12-31Q4_201713F-HR268$644,619,0006.63%
2017-10-192017-09-30Q3_201713F-HR265$604,519,000-1.20%
2017-07-142017-06-30Q2_201713F-HR265$611,886,000-10.09%
2017-04-072017-03-31Q1_201713F-HR271$680,574,00018.20%
2017-01-102016-12-31Q4_201613F-HR278$575,779,000-12.45%
2016-10-262016-09-30Q3_201613F-HR282$657,634,00013.28%
2016-07-142016-06-30Q2_201613F-HR284$580,547,00026.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
M/I HOMES INCMHOINCR$5,4091.18%1.66%$59.070.63%91,575
FEDERAL AGRIC MTG CORPAGMINCR$5,3020.39%1.63%$100.720.02%52,640
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$5,2300.65%1.61%$15.060.20%347,300
GREIF INCGEFINCR$5,1920.43%1.60%$57.000.18%91,094
RUSH ENTERPRISES INCRUSHAINCR$5,1610.30%1.59%$49.830.08%103,576
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$5,1061.60%1.57%$35.730.41%142,892
ENSTAR GROUP LIMITEDESGRINCR$5,1120.31%1.57%$246.710.09%20,721
CENTRAL GARDEN & PET COCENTAINCR$4,9941.15%1.54%$51.890.51%96,245
RADIAN GROUP INCRDNINCR$4,93435.82%1.52%$23.2531.12%212,207
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$4,8780.22%1.50%$46.50-0.02%104,900
EMPLOYERS HOLDINGS INCEIGINCR$4,7110.88%1.45%$43.060.40%109,400
INGLES MKTS INCIMKTAINCR$4,6760.44%1.44%$61.650.00%75,846
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$4,6060.12%1.42%$22.680.13%203,091
TOWNEBANK PORTSMOUTH VATOWNINCR$4,6290.16%1.42%$30.40-0.10%152,268
INNOVIVA INCINVAINCR$4,5920.28%1.41%$11.950.33%384,270
INTERNATIONAL BANCSHARES CORIBOCINCR$4,5400.05%1.40%$46.42-0.15%97,800
FEDERATED HERMES INCFHIINCR$4,4450.30%1.37%$31.300.20%142,000
ACCO BRANDS CORPACCOINCR$4,4110.18%1.36%$8.440.18%522,606
FIRST INTST BANCSYSTEM INCFIBKINCR$4,3830.13%1.35%$46.040.00%95,200
KENNEDY-WILSON HOLDINGS INCKWINCR$4,3490.13%1.34%$20.210.00%215,200
METHODE ELECTRS INCMEIINCR$4,3460.29%1.34%$41.980.17%103,514
GRAY TELEVISION INCGTNINCR$4,3300.18%1.33%$18.400.15%235,302
BANK OF NT BUTTERFIELD&SON LNTBINCR$4,2860.23%1.32%$38.220.00%112,146
TRITON INTL LTDTRTNINCR$4,2820.10%1.32%$54.99-0.03%77,863
FLAGSTAR BANCORP INCFBCINCR$4,2260.05%1.30%$45.10-0.05%93,700
CATHAY GEN BANCORPCATYINCR$3,9240.27%1.21%$40.780.00%96,231
PIEDMONT OFFICE REALTY TR INPDMINCR$3,9010.04%1.20%$17.37-0.02%224,569
EAGLE BANCORP INC MDEGBNINCR$3,8260.95%1.18%$53.210.51%71,908
NELNET INCNNIINCR$3,8350.12%1.18%$72.750.10%52,716
MSG NETWORK INCMSGNINCR$3,4530.02%1.06%$15.040.00%229,558
MINERALS TECHNOLOGIES INCMTXINCR$3,3681.59%1.04%$75.311.14%44,720
FIRST FINL BANCORP OHFFBCINCR$3,2060.37%0.99%$24.000.00%133,600
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$3,2120.21%0.99%$248.990.00%12,900
PRIMORIS SVCS CORPPRIMINCR$3,2330.20%0.99%$33.130.00%97,573
PENNYMAC FINL SVCS INC NEWPFSIINCR$3,1575.97%0.97%$66.865.83%47,218
HERC HLDGS INCHRIINCR$3,0321.65%0.93%$101.340.74%29,919
WARRIOR MET COAL INCHCCDECR$3,020-0.20%0.93%$17.130.00%176,300
VISHAY INTERTECHNOLOGY INCVSHBUY$2,9760.00%0.91%$24.080.00%123,600
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,938-0.72%0.90%$255.48-0.74%11,500
PC CONNECTION INCCNXNINCR$2,8360.26%0.87%$46.390.29%61,136
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$2,7270.57%0.84%$26.820.17%101,662
PATRICK INDS INCPATKINCR$2,7310.66%0.84%$84.990.34%32,133
REPUBLIC BANCORP INC KYRBCAAINCR$2,7440.23%0.84%$44.290.00%61,960
CAI INTERNATIONAL INCCAIINCR$2,7121.71%0.83%$45.510.86%59,585
KRONOS WORLDWIDE INCKROINCR$2,6580.03%0.82%$15.300.00%173,700
ENOVA INTL INCENVAINCR$2,5970.50%0.80%$35.480.05%73,200
J P MORGAN CHASE & CO COMJPMDECR$2,618-0.74%0.80%$152.21-0.79%17,200
BK OF AMERICA CORPBACDECR$2,503-0.73%0.77%$38.69-0.79%64,700
WORTHINGTON INDS INCWORINCR$2,4420.31%0.75%$67.090.00%36,400
INTEL CORPINTCDECR$2,240-0.68%0.69%$64.00-0.75%35,000
AMERICA'S CAR-MART INCCRMTINCR$2,1200.79%0.65%$152.340.29%13,916
VERIZON COMMUNICATIONS INCVZDECR$2,128-0.74%0.65%$58.14-0.74%36,600
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$2,0950.70%0.64%$31.82-0.03%65,830
HORACE MANN EDUCATORS CORP NHMNINCR$2,0571.50%0.63%$43.211.43%47,600
MARTEN TRANS LTDMRTNINCR$1,9520.41%0.60%$16.970.43%115,000
NUCOR CORPNUEDECR$1,951-0.75%0.60%$80.29-0.84%24,300
GENERAL DYNAMICS CORPGDDECR$1,906-0.67%0.59%$181.52-0.73%10,500
HEWLETT PACKARD CORPORATIONHPQBUY$1,8830.00%0.58%$31.750.00%59,300
PROGRESSIVE CORPPGRDECR$1,884-0.74%0.58%$95.63-0.73%19,700
STONEX GROUP INCSNEXBUY$1,8990.00%0.58%$65.390.00%29,040
ORION ENGINEERED CARBONS S AOECINCR$1,8610.15%0.57%$19.710.00%94,396
LYONDELLBASELL INDUSTRIES NLYBDECR$1,810-0.82%0.56%$104.02-0.84%17,400
ALLSTATE CORPALLDECR$1,769-0.75%0.54%$114.87-0.76%15,400
HCA HEALTHCARE INCHCADECR$1,770-0.76%0.54%$188.30-0.79%9,400
BIO RAD LABS INCBIOBUY$1,7140.00%0.53%$571.330.00%3,000
PARSONS CORPORATIONPSNDECR$1,719-0.01%0.53%$40.45-0.11%42,500
SKYWEST INCSKYWINCR$1,7380.35%0.53%$54.480.00%31,900
AMC NETWORKS INCAMCXDECR$1,690-0.21%0.52%$53.14-0.47%31,800
ARCHER DANIELS MIDLAND COADMDECR$1,693-0.79%0.52%$57.00-0.81%29,700
WELLS FARGO CO NEWWFCDECR$1,688-0.69%0.52%$39.07-0.76%43,200
JOHNSON OUTDOORS INCJOUTINCR$1,6741.25%0.51%$142.710.77%11,730
TYSON FOODS INCTSNDECR$1,657-0.73%0.51%$74.30-0.76%22,300
WEIS MKTS INCWMKDECR$1,654-0.04%0.51%$56.53-0.19%29,257
ADTALEM GLOBAL ED INCATGEINCR$1,6130.34%0.50%$39.550.15%40,782
AMERIPRISE FINL INCAMPDECR$1,588-0.15%0.49%$232.50-0.29%6,830
SOUTHERN COSOBUY$1,6100.00%0.49%$62.160.00%25,900
SOUTHERN COPPER CORPSCCODECR$1,581-0.77%0.49%$67.85-0.78%23,300
MCGRATH RENTCORPMGRCDECR$1,565-0.07%0.48%$80.67-0.23%19,400
SYSTEMAX INCSYXINCR$1,4945.00%0.46%$41.114.23%36,342
FIRST BUSEY CORPBUSEINCR$1,4720.19%0.45%$25.640.00%57,400
INTERNATIONAL PAPER COIPDECR$1,454-0.77%0.45%$54.05-0.79%26,900
PACCAR INCPCARDECR$1,477-0.77%0.45%$92.89-0.78%15,900
EXELON CORPEXCDECR$1,443-0.63%0.44%$43.73-0.64%33,000
BRIGHTSPHERE INVT GROUP INCBSIGINCR$1,3510.06%0.42%$20.380.00%66,282
M & T BK CORPMTBDECR$1,364-0.82%0.42%$151.56-0.85%9,000
COSTAMARE INCCMREINCR$1,3412.79%0.41%$9.622.26%139,400
EOG RES INCEOGINCR$1,3421.72%0.41%$72.540.87%18,500
GARMIN LTDGRMNDECR$1,319-0.77%0.41%$131.90-0.79%10,000
MICRON TECHNOLOGY INCMUDECR$1,323-0.82%0.41%$88.20-0.85%15,000
WALMART INCWMTBUY$1,3310.00%0.41%$135.820.00%9,800
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,2380.00%0.38%$2063.330.00%600
HORMEL FOODS CORPHRLDECR$1,233-0.79%0.38%$47.79-0.80%25,800
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$1,2440.16%0.38%$49.37-0.18%25,200
NVR INCNVRDECR$1,225-0.73%0.38%$4711.54-0.77%260
USANA HEALTH SCIENCES INCUSNAINCR$1,22175.31%0.38%$97.5858.59%12,513
CTO REALTY GROWTH INCCTOBUY$1,2030.00%0.37%$52.020.00%23,124
GAMCO INVS INCGBLINCR$1,2140.05%0.37%$18.550.00%65,442
PRINCIPAL FINANCIAL GROUP INPFGDECR$1,169-0.79%0.36%$59.95-0.82%19,500
VMWARE INCVMWDECR$1,128-0.74%0.35%$150.40-0.76%7,500
ARCH CAP GROUP LTDACGLDECR$1,113-0.73%0.34%$38.38-0.75%29,000
BANK NEW YORK MELLON CORPBKDECR$1,107-0.77%0.34%$47.31-0.80%23,400
PARK-OHIO HLDGS CORPPKOHINCR$1,1070.02%0.34%$31.480.00%35,160
GENWORTH FINL INCGNWDECR$1,080-0.12%0.33%$3.320.00%325,400
LEAR CORPLEADECR$1,069-0.83%0.33%$181.19-0.85%5,900
EPLUS INCPLUSINCR$1,0770.13%0.33%$99.620.00%10,811
RMR GROUP INCRMRINCR$1,0500.54%0.32%$40.790.46%25,739
TRUSTMARK CORPTRMKINCR$1,0400.79%0.32%$33.660.45%30,900
BROWN FORMAN CORPBF/BDECR$1,021-0.76%0.31%$68.99-0.73%14,800
GENERAL MOTORS COGMBUY$1,0000.00%0.31%$57.470.00%17,400
FOX CORPFOXABUY$9610.00%0.30%$36.130.00%26,600
NEWMARK GROUP INCNMRKINCR$9363.50%0.29%$10.002.28%93,600
PUBLIC STORAGEPSAINCR$9380.77%0.29%$246.840.65%3,800
SYNCHRONY FINANCIALSYFDECR$947-0.79%0.29%$40.64-0.82%23,300
D R HORTON INCDHIDECR$900-0.37%0.28%$89.11-0.51%10,100
HUB GROUP INCHUBGINCR$903902.00%0.28%$67.31893.33%13,415
MARINE PRODS CORPMPXINCR$8640.16%0.27%$16.260.04%53,130
MICHAELS COS INCMIKINCR$8320.68%0.26%$21.950.00%37,900
COPART INCCPRTDECR$815-0.85%0.25%$108.67-0.82%7,500
LABORATORY CORP AMER HLDGSLHDECR$816-0.05%0.25%$255.00-0.24%3,200
LENNAR CORPLENDECR$800-0.85%0.25%$101.27-0.89%7,900
PQ GROUP HLDGS INCPQGINCR$8130.09%0.25%$16.69-0.07%48,700
UNIVERSAL CORP VAUVVINCR$8200.18%0.25%$58.99-0.03%13,900
CENTURY CMNTYS INCCCSINCR$7921.12%0.24%$60.360.54%13,122
DISH NETWORK CORPORATIONDISHDECR$793-0.51%0.24%$36.21-0.56%21,900
AFLAC INCORPORATEDAFLDECR$732-0.80%0.23%$51.19-0.82%14,300
AMDOCS LTDDOXDECR$744-0.71%0.23%$70.19-0.70%10,600
BIOGEN INCBIIBDECR$755-0.81%0.23%$279.63-0.83%2,700
MOLINA HEALTHCARE INCMOHDECR$748-0.81%0.23%$233.75-0.83%3,200
WORLD FUEL SVCS CORPINTBUY$7600.00%0.23%$35.190.00%21,600
ATHENE HOLDING LTDATHDECR$709-0.70%0.22%$50.42-0.74%14,062
INSIGHT ENTERPRISES INCNSITINCR$7070.26%0.22%$95.440.00%7,408
PHIBRO ANIMAL HEALTH CORPPAHCINCR$7301.81%0.22%$24.411.23%29,900
PROVIDENT FINL SVCS INCPFSBUY$7110.00%0.22%$22.290.00%31,900
STERLING BANCORP INCSBTDECR$725-0.08%0.22%$5.66-0.26%128,040
WINMARK CORPWINADECR$727-0.13%0.22%$186.41-0.13%3,900
ARCBEST CORPARCBDECR$692-0.34%0.21%$70.37-0.60%9,834
KROGER COMPANYKRDECR$669-0.67%0.21%$35.97-0.71%18,600
MORGAN STANLEYMSDECR$683-0.90%0.21%$77.61-0.91%8,800
HAVERTY FURNITURE INCHVTBUY$6660.00%0.20%$37.210.00%17,900
CITIGROUP INC COM NEWCBUY$6040.00%0.19%$72.770.00%8,300
HEARTLAND EXPRESS INCHTLDINCR$5720.08%0.18%$19.590.00%29,200
FBL FINL GROUP INCFFGINCR$5370.10%0.17%$55.940.03%9,600
UBIQUITI INCUIDECR$537-0.87%0.17%$298.33-0.88%1,800
WEST PHARMACEUTICAL SVSC INCWSTDECR$564-0.17%0.17%$282.00-0.17%2,000
BEST BUY INCBBYDECR$517-0.80%0.16%$114.89-0.83%4,500
EQUITY LIFESTYLE PPTYS INCELSDECR$515-0.87%0.16%$63.58-0.87%8,100
HEARTLAND FINL USA INCHTLFINCR$5330.25%0.16%$50.280.00%10,600
MARCUS & MILLICHAP INCMMIBUY$4850.00%0.15%$33.680.00%14,400
GAMING & LEISURE PPTYS INCGLPIDECR$423-0.68%0.13%$42.40-0.68%9,976
HNI CORPHNIINCR$4350.15%0.13%$39.550.00%11,000
PS BUSINESS PKS INC CALIFPSBINCR$376375.00%0.12%$154.61242.20%2,432
SAUL CTRS INCBFSINCR$3630.27%0.11%$40.140.00%9,044
METLIFE INCMETINCR$3100.69%0.10%$60.780.31%5,100
MUELLER INDS INCMLIDECR$331-0.58%0.10%$41.38-0.65%8,000
BANCFIRST CORPBANFDECR$283-0.86%0.09%$70.75-0.88%4,000
ENCORE WIRE CORPWIREINCR$3020.04%0.09%$67.11-0.06%4,500
PRUDENTIAL FINANCIALPRUDECR$292-0.96%0.09%$91.25-0.96%3,200
CBRE GROUP INCCBREDECR$237-0.94%0.07%$79.00-0.95%3,000
MERCHANTS BANCORP INDMBININCR$2250.53%0.07%$41.950.01%5,364
CENTURY BANCORPORATION INCCNBKAINCR$1790.20%0.06%$93.230.00%1,920
COMMUNITY TR BANCORP INCCTBIINCR$1840.19%0.06%$44.020.00%4,180
HINGHAM INSTN SVGS MASSHIFSINCR$1930.31%0.06%$283.820.00%680
HORIZON BANCORP INCHBNCINCR$1850.17%0.06%$18.570.00%9,960
QCR HOLDINGS INCQCRHINCR$1880.19%0.06%$47.240.00%3,980
RBB BANCORPRBBINCR$1790.49%0.06%$20.270.13%8,830
RYERSON HLDG CORPRYIINCR$1850.05%0.06%$17.02-0.16%10,870
UNIVERSAL LOGISTICS HLDGS INULHINCR$1900.47%0.06%$26.240.16%7,240
AUTONATION INCANDECR$149-0.82%0.05%$93.13-0.87%1,600
CNA FINL CORPCNADECR$170-0.92%0.05%$44.74-0.93%3,800
CNB FINL CORP PACCNEINCR$1760.24%0.05%$24.650.07%7,140
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$1480.00%0.05%$35.240.00%4,200
EXELIXIS INCEXELDECR$147-0.73%0.05%$22.62-0.76%6,500
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORINCR$1742.16%0.05%$23.291.74%7,470
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFINCR$1660.14%0.05%$14.550.00%11,407
GREAT SOUTHN BANCORP INCGSBCDECR$173-0.24%0.05%$56.54-0.34%3,060
KIMBALL ELECTRONICS INCKEINCR$1490.03%0.05%$25.82-0.36%5,770
LUTHER BURBANK CORPLBCINCR$1680.28%0.05%$11.810.07%14,230
MERIDIAN BANCORP INC MDEBSBINCR$1526.60%0.05%$18.405.07%8,260
MILLER INDS INC TENNMLRINCR$1620.22%0.05%$46.150.00%3,510
OLD DOMINION FREIGHT LINE INODFLDECR$168-0.92%0.05%$240.00-0.94%700
ONE LIBERTY PPTYS INCOLPINCR$1760.39%0.05%$22.290.25%7,897
PREFORMED LINE PRODS COPLPCINCR$1550.32%0.05%$68.580.32%2,260
UNITED STS LIME & MINERALS IUSLMINCR$1670.08%0.05%$133.60-0.07%1,250
UNIVERSAL HLTH SVCS INCUHSDECR$160-0.84%0.05%$133.33-0.84%1,200
URSTADT BIDDLE PPTYS INCUBAINCR$1670.18%0.05%$16.600.00%10,060
VSE CORPVSECINCR$1700.18%0.05%$39.440.15%4,310
ALTABANCORPALTAINCR$1241.30%0.04%$42.180.52%2,940
AUTOZONE INCAZODECR$140-0.95%0.04%$1400.00-0.96%100
BM TECHNOLOGIES INCBMTXBUY$1220.00%0.04%$11.650.00%10,470
COMPX INTL INCCIXINCR$1410.27%0.04%$18.030.00%7,820
EPAM SYS INCEPAMDECR$119-0.97%0.04%$396.67-0.97%300
FIRST MID ILL BANCSHARES INCFMBHINCR$1346.05%0.04%$43.794.37%3,060
FONAR CORPFONRINCR$1450.41%0.04%$18.030.35%8,040
MEDICAL PPTYS TRUST INCMPWDECR$128-0.90%0.04%$21.33-0.90%6,000
MERCANTILE BANK CORPMBWMDECR$132-0.02%0.04%$32.35-0.18%4,080
ORACLE SYSTEMSORCLINCR$1190.08%0.04%$70.000.00%1,700
WEYCO GROUP INCWEYSINCR$1390.36%0.04%$21.580.00%6,440
WILLIS LEASE FINANCE CORPWLFCINCR$1380.42%0.04%$43.530.00%3,170
AVANGRID INCAGRDECR$95-0.97%0.03%$50.00-0.98%1,900
BYLINE BANCORP INCBYINCR$930.37%0.03%$21.040.00%4,420
CBIZ INCCBZDECR$93-0.68%0.03%$32.76-0.74%2,839
ESCALADE INCESCADECR$83-0.01%0.03%$20.960.00%3,960
INGEVITY CORPNGVTBUY$1130.00%0.03%$75.330.00%1,500
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$850.27%0.03%$14.990.31%5,670
LAKELAND BANCORP INCLBAIBUY$1110.00%0.03%$17.510.00%6,340
METROPOLITAN BK HLDG CORPMCBINCR$1031.45%0.03%$50.490.77%2,040
NI HLDGS INCNODKINCR$1010.13%0.03%$18.570.00%5,440
NL INDS INCNLINCR$950.56%0.03%$7.470.00%12,710
PANGAEA LOGISTICS SOLUTION LPANLINCR$920.14%0.03%$3.160.00%29,120
REPUBLIC SVCS INCRSGDECR$99-0.98%0.03%$99.00-0.98%1,000
CALEDONIA MNG CORP PLCCMCLBUY$550.00%0.02%$14.290.00%3,850
FINANCIAL INSTNS INCFISIINCR$750.34%0.02%$30.120.00%2,490
INDEPENDENT BK CORP MICHIBCPINCR$690.28%0.02%$23.710.00%2,910
KEURIG DR PEPPER INCKDPINCR$580.07%0.02%$34.120.00%1,700
LIFEVANTAGE CORPLFVNINCR$770.71%0.02%$9.320.70%8,260
NACCO INDS INCNCINCR$640.14%0.02%$24.810.22%2,580
NORTHERN TRUST CORPORATIONNTRSDECR$53-0.97%0.02%$106.00-0.98%500
ONEWATER MARINE INCONEWBUY$590.00%0.02%$39.860.00%1,480
PRO-DEX INC COLOPDEXDECR$49-0.13%0.02%$26.920.00%1,820
PROSIGHT GLOBAL INCPROSINCR$670.18%0.02%$12.590.21%5,320
RAYMOND JAMES FINL INCRJFBUY$490.00%0.02%$122.500.00%400
STEEL DYNAMICS INCSTLDDECR$62-0.97%0.02%$51.03-0.98%1,215
SUPERIOR GROUP OF CO SGCINCR$810.72%0.02%$25.550.55%3,170
VILLAGE SUPER MKT INCVLGEAINCR$670.06%0.02%$23.430.00%2,860
ADVANCED EMISSIONS SOLUTS INADESNA$290.00%0.01%$5.420.00%5,350
AIR LEASE CORPALDECR$38-0.96%0.01%$49.41-0.97%769
ALLY FINL INCALLYDECR$24-0.97%0.01%$45.11-0.97%532
APARTMENT INCOME REIT CORPAIRCBUY$340.00%0.01%$42.770.00%795
ATLANTICUS HLDGS CORPATLCBUY$310.00%0.01%$30.390.00%1,020
CACI INTL INCCACIDECR$25-0.95%0.01%$250.00-0.95%100
CABOT OIL & GAS CORPCOGDECR$36-0.99%0.01%$18.95-0.99%1,900
CAMDEN NATL CORPCACBUY$440.00%0.01%$48.350.00%910
CELANESE CORP DELCEBUY$300.00%0.01%$150.000.00%200
CONNS INCCONNINCR$330.65%0.01%$19.530.00%1,690
DISCOVER FINL SVCSDFSDECR$19-0.98%0.01%$95.00-0.98%200
DOLBY LABORATORIES INCDLBDECR$20-0.98%0.01%$100.00-0.98%200
DULUTH HLDGS INCDLTHBUY$190.00%0.01%$16.810.00%1,130
EASTMAN CHEM COEMNDECR$22-0.97%0.01%$110.00-0.97%200
ELECTROMED INCELMDINCR$220.05%0.01%$10.380.00%2,120
FTI CONSULTING INCFCNDECR$28-0.96%0.01%$140.00-0.97%200
FARMERS NATIONAL BANC CORPFMNBBUY$210.00%0.01%$16.800.00%1,250
FARMLAND PARTNERS INCFPIINCR$220.22%0.01%$11.46-0.07%1,920
FIFTH THIRD BANCORPFITBDECR$45-0.97%0.01%$37.50-0.98%1,200
GENPACT LIMITED COMMON STOCK USD0.01GDECR$17-0.98%0.01%$42.50-0.98%400
GENTEX CORPGNTXDECR$21-0.96%0.01%$35.00-0.96%600
GRAND CANYON ED INCLOPEDECR$32-0.95%0.01%$106.67-0.96%300
HAMILTON BEACH BRANDS HLDG CHBBINCR$290.04%0.01%$18.130.00%1,600
HARTFORD FINL SVCS GROUP INCHIGINCR$472.13%0.01%$67.141.33%700
HOLLYFRONTIER CORPHFCDECR$25-0.96%0.01%$35.71-0.97%700
HUNTINGTON INGALLS INDS INCHIIDECR$32-0.97%0.01%$206.45-0.97%155
IRADIMED CORPIRMDINCR$210.17%0.01%$26.250.00%800
JONES LANG LASALLE INCJLLBUY$180.00%0.01%$180.000.00%100
KOPPERS HOLDINGS INCKOPBUY$430.00%0.01%$34.680.00%1,240
LANDSTAR SYS INCLSTRDECR$33-0.98%0.01%$165.00-0.98%200
LIBERTY MEDIA CORP DELLSXMKDECR$18-0.98%0.01%$45.00-0.98%400
MGIC INVT CORP WISMTGDECR$19-0.98%0.01%$13.57-0.98%1,400
MSC INDL DIRECT INCMSMDECR$29-0.96%0.01%$89.78-0.96%323
MACATAWA BK CORPMCBCDECR$29-0.59%0.01%$9.86-0.65%2,940
MANPOWERGROUP INCMANDECR$20-0.97%0.01%$100.00-0.97%200
MESA AIR GROUP INCMESABUY$300.00%0.01%$13.270.00%2,260
METROCITY BANKSHARES INCMCBSINCR$302.75%0.01%$15.542.39%1,930
MID-AMER APT CMNTYS INCMAADECR$43-0.16%0.01%$143.33-0.25%300
MOHAWK INDS INCMHKINCR$1918.00%0.01%$190.0019.00%100
NATURAL GROCERS BY VITAMIN CNGVCINCR$240.26%0.01%$17.520.00%1,370
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001NHTCINCR$240.41%0.01%$6.860.00%3,500
ONEOK INC NEWOKEBUY$300.00%0.01%$50.000.00%600
OLD SECOND BANCORP INC ILLOSBCBUY$170.00%0.01%$13.600.00%1,250
ONEMAIN HLDGS INCOMFDECR$25-0.97%0.01%$54.47-0.97%459
P A M TRANSN SVCS INCPTSIBUY$350.00%0.01%$62.500.00%560
Penske AutomotivePAGDECR$46-0.96%0.01%$79.45-0.97%579
PILGRIMS PRIDE CORPPPCDECR$19-0.96%0.01%$24.36-0.97%780
REGENERON PHARMACEUTICALSREGNBUY$470.00%0.01%$470.000.00%100
REGIONAL MGMT CORPRMDECR$39-0.17%0.01%$34.51-0.28%1,130
REGIONS FINANCIAL CORP NEWRFBUY$290.00%0.01%$20.710.00%1,400
ROCKY BRANDS INCRCKYBUY$430.00%0.01%$54.430.00%790
SANTANDER CONSUMER USA HDG ISCDECR$33-0.97%0.01%$27.30-0.97%1,209
SIERRA BANCORP COMMON STOCK NPVBSRRINCR$361.25%0.01%$26.471.00%1,360
SNAP ON INCSNADECR$23-0.78%0.01%$230.00-0.83%100
SOUTH PLAINS FINANCIAL INCSPFIBUY$220.00%0.01%$22.920.00%960
SPROUTS FMRS MKT INCSFMDECR$19-0.96%0.01%$27.14-0.97%700
STATE STR CORPSTTDECR$34-0.98%0.01%$85.00-0.98%400
SUMMIT FINL GROUP INCSMMFINCR$480.20%0.01%$26.670.00%1,800
SYNNEX CORPSNXDECR$23-0.94%0.01%$115.00-0.96%200
TELEPHONE & DATA SYS INCTDSINCR$309.00%0.01%$22.717.58%1,321
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSINCR$440.22%0.01%$26.040.00%1,690
ULTRALIFE CORPULBIBUY$290.00%0.01%$8.260.00%3,510
UNITED THERAPEUTICS CORP DELUTHRDECR$17-0.97%0.01%$170.00-0.97%100
VALVOLINE INCVVVINCR$230.10%0.01%$25.560.00%900
VIEMED HEALTHCARE INCVMDBUY$320.00%0.01%$10.090.00%3,170
GRAINGER W W INC USD 0.5GWWDECR$40-0.51%0.01%$400.00-0.50%100
WEINGARTEN RLTY INVSWRIDECR$31-0.95%0.01%$27.12-0.96%1,143
WESTLAKE CHEM CORPWLKDECR$41-0.97%0.01%$88.74-0.98%462
EBAY INCEBAYBUY$430.00%0.01%$61.430.00%700
1 800 FLOWERS CL A FLWSDECR$1-1.00%0.00%$38.46-1.00%26
ALLIANCE DATA SYSTEMS CORPADSDECR$1-0.67%0.00%$83.33-0.65%12
ALLISON TRANSMISSION HLDGS IALSNDECR$16-0.98%0.00%$40.00-0.97%400
NA$20.00%0.00%$111.110.00%18
AMKOR TECHNOLOGY INCAMKRDECR$3-1.00%0.00%$26.55-1.00%113
APARTMENT INVT & MGMT COAIVDECR$2-0.99%0.00%$5.42-0.99%369
APPLE HOSPITALITY REIT INCAPLEINCR$150.15%0.00%$15.000.00%1,000
ARROW FINL CORPAROWINCR$120.20%0.00%$34.290.00%350
ASSOCIATED BANC CORPASBNA$20.00%0.00%$20.200.00%99
ASSURED GUARANTY LTDAGOINCR$21.00%0.00%$54.050.00%37
BOK FINL CORPBOKFNA$50.00%0.00%$81.97-0.08%61
NA$10.00%0.00%$37.040.00%27
BANK OZKOZKDECR$4-0.20%0.00%$44.94-0.39%89
COLUMBIA SPORTSWEAR COCOLMINCR$30.50%0.00%$125.000.00%24
COMERICA INCCMADECR$1-0.67%0.00%$58.82-0.63%17
CULLEN FROST BANKERS INCCFRINCR$60.20%0.00%$113.210.00%53
DAVITA INCDVADECR$11-0.99%0.00%$110.00-0.98%100
ENTERPRISE BANCORP INC MASSEBTCBUY$10.00%0.00%$25.000.00%40
ENVELA CORPELABUY$00.00%0.00%$0.000.00%66
F N B CORPFNBNA$20.00%0.00%$10.360.00%193
FIRST CTZNS BANCSHARES INC NFCNCANA$60.00%0.00%$857.14-0.30%7
GEO GROUP INC NEWGEONA$10.00%0.00%$6.540.00%153
GLOBUS MED INCGMEDDECR$12-0.98%0.00%$60.00-0.98%200
GRAFTECH INTL LTDEAFBUY$150.00%0.00%$12.630.00%1,188
GRAHAM HLDGS COGHCNA$50.00%0.00%$555.56-0.10%9
GROUP 1 AUTOMOTIVE INCGPINA$10.00%0.00%$200.000.00%5
BLOCK H & R INCHRBDECR$1-1.00%0.00%$31.25-1.00%32
HILLTOP HOLDINGS INCHTHNA$10.00%0.00%$34.480.00%29
HOME BANCSHARES INCHOMBINCR$30.50%0.00%$27.520.00%109
INTELLIGENT SYS CORP NEWINSINCR$10.00%0.00%$71.431.00%14
KFORCE INCKFRCNA$10.00%0.00%$62.50-0.53%16
LCI INDSLCIINA$10.00%0.00%$200.000.00%5
LGI HOMES INCLGIHNA$10.00%0.00%$200.000.00%5
LTC PPTYS INCLTCNA$40.00%0.00%$43.480.00%92
LAZARD LTDLAZBUY$20.00%0.00%$35.710.00%56
M D C HLDGS INCMDCNA$10.00%0.00%$43.480.05%23
MDU RES GROUP INCMDUINCR$30.50%0.00%$37.500.00%80
MASTECH DIGITAL INCMHHINCR$100.11%0.00%$17.540.00%570
MATSON INCMATXDECR$1-1.00%0.00%$47.62-1.00%21
MERCURY GENL CORP NEWMCYDECR$1-0.50%0.00%$90.91-0.75%11
NATIONAL FUEL GAS CO N JNFGDECR$15-0.99%0.00%$50.00-0.99%300
NEWMARKET CORPNEUNA$40.00%0.00%$400.00-0.09%10
NEXSTAR MEDIA GROUP INCNXSTBUY$140.00%0.00%$140.000.00%100
OLD REP INTL CORPORIBUY$20.00%0.00%$19.050.00%105
PPL CORPPPLDECR$12-0.98%0.00%$30.00-0.98%400
POPULAR INCBPOPINCR$60.20%0.00%$72.290.00%83
PULTE GROUP INCPHMDECR$3-0.99%0.00%$61.22-1.00%49
RAMACO RES INCMETCINCR$160.45%0.00%$4.320.00%3,700
RELIANCE STEEL & ALUMINUM CORSDECR$15-0.98%0.00%$150.00-0.98%100
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$30.00%0.00%$28.850.00%104
ROBERT HALF INTL INCRHIDECR$16-0.97%0.00%$80.00-0.98%200
SEI INVTS COSEICNA$50.00%0.00%$61.730.00%81
SALLY BEAUTY HLDGS INCSBHBUY$10.00%0.00%$25.640.00%39
SCHNEIDER NATIONAL INCSNDRDECR$6-0.99%0.00%$26.79-0.99%224
SECURITY NATL FINL CORPSNFCAINCR$100.11%0.00%$9.800.00%1,020
SELECT MED HLDGS CORPSEMBUY$10.00%0.00%$25.000.00%40
SILGAN HOLDINGS INCSLGNDECR$2-0.50%0.00%$37.04-0.50%54
SKECHERS U S A INCSKXBUY$130.00%0.00%$43.330.00%300
STIFEL FINL CORPSFNA$20.00%0.00%$58.820.00%34
SUPERNUS PHARMACEUTICALS INCSUPNNA$10.00%0.00%$26.320.00%38
SYNOVUS FINL CORPSNVBUY$20.00%0.00%$55.560.00%36
TEGNA INCTGNANA$30.00%0.00%$16.300.00%184
TIMBERLAND BANCORP INCTSBKINCR$130.18%0.00%$28.890.00%450
TIMKEN COTKRNA$30.00%0.00%$75.000.00%40
TRI POINTE GROUP INCTPHINCR$21.00%0.00%$23.810.00%84
TRINET GROUP INCTNETNA$10.00%0.00%$66.670.00%15
UGI CORP NEWUGIBUY$30.00%0.00%$35.290.00%85
UMB FINL CORPUMBFBUY$20.00%0.00%$86.960.00%23
UNITED STATES CELLULAR CORPUSMINCR$61.00%0.00%$34.290.70%175
UNITY BANCORP INCUNTYINCR$160.33%0.00%$21.920.09%730
UNUM GROUPUNMNA$20.00%0.00%$25.640.00%78
UTAH MED PRODS INCUTMDNA$100.00%0.00%$83.330.00%120
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRABUY$160.00%0.00%$10.130.00%1,580
1ST SOURCE CORPSRCESOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AXOS FINANCIAL INCAXSOLD$00.00%-100.00%$0.000.00%0
ALEXANDERS INCALXSOLD$00.00%-100.00%$0.000.00%0
AMERCOUHALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WOODMARK CORPORATIOAMWDSOLD$00.00%-100.00%$0.000.00%0
ASBURY AUTOMOTIVE GROUP INCABGSOLD$00.00%-100.00%$0.000.00%0
ATKORE INTL GROUP INCATKRSOLD$00.00%-100.00%$0.000.00%0
BANK7 CORPBSVNSOLD$00.00%-100.00%$0.000.00%0
BANKUNITED INCBKUSOLD$00.00%-100.00%$0.000.00%0
BUCKLE INCBKESOLD$00.00%-100.00%$0.000.00%0
CBTX INCCBTXSOLD$00.00%-100.00%$0.000.00%0
CRA INTL INCCRAISOLD$00.00%-100.00%$0.000.00%0
CTO REALTY GROWTH INCSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CEDAR REALTY TRUST INCCDRSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONCENTRIX CORPCNXCSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED WATER CO INCCWCOSOLD$00.00%-100.00%$0.000.00%0
CONSTRUCTION PARTNERS CL A ROADSOLD$00.00%-100.00%$0.000.00%0
CORVEL CORPCRVLSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
CURO GROUP HOLDINGS CORPCUROSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
EAST WEST BANCORP INCEWBCSOLD$00.00%-100.00%$0.000.00%0
ENNIS INCEBFSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FLUSHING FINL CORPFFICSOLD$00.00%-100.00%$0.000.00%0
GATX CORPGATXSOLD$00.00%-100.00%$0.000.00%0
GREENE COUNTY BANCORP INCGCBCSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HIBBETT SPORTS INCHIBBSOLD$00.00%-100.00%$0.000.00%0
INDEPENDENCE HLDG CO NEWIHCSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
KEMPER CORPKMPRSOLD$00.00%-100.00%$0.000.00%0
KIMBALL INTL INCKBALSOLD$00.00%-100.00%$0.000.00%0
KNOLL INC COM NEWKNLSOLD$00.00%-100.00%$0.000.00%0
LAKELAND INDS INCLAKESOLD$00.00%-100.00%$0.000.00%0
LAWSON PRODS INCLAWSSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
MVB FINL CORPMVBFSOLD$00.00%-100.00%$0.000.00%0
MALIBU BOATS INCMBUUSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTHCARE CORPNHCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL PRESTO INDS INCNPKSOLD$00.00%-100.00%$0.000.00%0
OPPENHEIMER HLDGS INCOPYSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKSOLD$00.00%-100.00%$0.000.00%0
PENN VA CORPPVACSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PRESTIGE CONSMR HEALTHCARE IPBHSOLD$00.00%-100.00%$0.000.00%0
PRIMERICA INCPRISOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RAYONIER ADVANCED MATLS INCRYAMSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN MO BANCORP INCSMBCSOLD$00.00%-100.00%$0.000.00%0
SPARTANNASH COSPTNSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSTWDSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TOOTSIE ROLL INDS INCTRSOLD$00.00%-100.00%$0.000.00%0
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
VALUE LINE INCVALUSOLD$00.00%-100.00%$0.000.00%0
VISHAY PRECISION GROUP INCVPGSOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0
WALKER & DUNLOP INCWDSOLD$00.00%-100.00%$0.000.00%0
WATERSTONE FINL INC MDWSBFSOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0
ZYNEX INCZYXISOLD$00.00%-100.00%$0.000.00%0