Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest DENALI ADVISORS LLC Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About DENALI ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
DENALI ADVISORS LLC is a hedge fund based in San Diego, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.4 Millions. In it's latest 13F Holdings report, DENALI ADVISORS LLC reported an equity portfolio of $327.3 Millions as of 31 Dec, 2023.
The top stock holdings of DENALI ADVISORS LLC are BXC, CCS, NMRK. The fund has invested 1.9% of it's portfolio in BLUELINX HOLDINGS and 1.8% of portfolio in CENTURY COMMUNITIES, INC.
The fund managers got completely rid off M/I HOMES, INC. (MHO), ARCH RESOURCES INC (ARCH) and GRAFTECH INTERNATIONAL LTD (EAF) stocks. They significantly reduced their stock positions in AMERICAN EQUITY INVESTMENT (AEL), EPLUS INC. (PLUS) and BROWN-FORMAN CL B. DENALI ADVISORS LLC opened new stock positions in NAVIENT CORPORATION (NAVI), WORTHING STEEL, INC. and MEDIFAST INC (MED). The fund showed a lot of confidence in some stocks as they added substantially to CVR ENERGY, INC. (CVI), LITHIA MOTORS INC. (LAD) and LANDSTAR SYSTEM INC. (LSTR).
The top stock holdings of DENALI ADVISORS LLC are BXC, CCS, NMRK. The fund has invested 1.9% of it's portfolio in BLUELINX HOLDINGS and 1.8% of portfolio in CENTURY COMMUNITIES, INC.
The fund managers got completely rid off M/I HOMES, INC. (MHO), ARCH RESOURCES INC (ARCH) and GRAFTECH INTERNATIONAL LTD (EAF) stocks. They significantly reduced their stock positions in AMERICAN EQUITY INVESTMENT (AEL), EPLUS INC. (PLUS) and BROWN-FORMAN CL B. DENALI ADVISORS LLC opened new stock positions in NAVIENT CORPORATION (NAVI), WORTHING STEEL, INC. and MEDIFAST INC (MED). The fund showed a lot of confidence in some stocks as they added substantially to CVR ENERGY, INC. (CVI), LITHIA MOTORS INC. (LAD) and LANDSTAR SYSTEM INC. (LSTR).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMMONS FIRST NATIONAL CORP | 3,576,750 |
| ARCH RESOURCES INC | 2,427,930 |
| DNOW INC | 1,409,040 |
| EXXON MOBIL CORPORATION | 1,174,020 |
| GOLAR LNG LTD | 1,049,020 |
| CALLON PETROLEUM CO. | 733,080 |
| COOPER COMPANIES, INC. | 538,550 |
| GUESS INC. | 519,255 |
New stocks bought by DENALI ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALBERTSONS COMPANIES | 540,667 |
| STONEX GROUP | 6,755 |
| CROSS COUNTRY HEALTHCARE INC | 3,885 |
| FIRST BUSEY CORPORATION | 3,072 |
| GRAHAM HOLDINGS COMPANY | 1,343 |
| FLEX LNG LTD | 613 |
| AFFILIATED MANAGERS GROUP | 429 |
| VECTOR GROUP LTD. | 373 |
Additions to existing portfolio by DENALI ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISTA OUTDOOR | -99.95 |
| ECHOSTAR CORP. | -99.93 |
| ESSENT GROUP | -99.89 |
| THE CARLYLE GROUP INC | -98.6 |
| HIGHWOODS PROPERTIES | -95.7 |
| LIBERTY BROADBAND | -95.69 |
| NEWMARKET CORPORATION | -92.31 |
| QUEST DIAGNOSTICS INC. | -88.9 |
DENALI ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THESEUS PHARMACEUTICALS | -420,390 |
| PROTALIX BIOTHERAPEUTICS | -168,566 |
| ENOVA INTERNATIONAL, INC. | -4,844,000 |
| ARS PHARMACEUTICAL | -479,500 |
| WORTHING STEEL, INC. | -1,681,980 |
| NURIX THERAPEUTICS | -593,400 |
| STEWART INFORMATION SERVICES | -3,078,500 |
| PMV PHARMACEUTICALS | -105,090 |
DENALI ADVISORS LLC got rid off the above stocks
Current Stock Holdings of DENALI ADVISORS LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.11 | 1,600 | 388,784 | REDUCED | -33.33 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.00 | 6.00 | 1,415 | NEW | ||
| ACCO | ACCO BRANDS CORPORATION | 0.04 | 25,700 | 144,177 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.06 | 2,315 | 213,999 | NEW | ||
| ACI | ALBERTSONS COMPANIES | 0.20 | 32,446 | 695,642 | ADDED | 540,667 | |
| ACMR | ACM RESEARCH INC | 0.10 | 11,300 | 329,282 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND | 0.11 | 6,100 | 383,141 | ADDED | 1.67 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.00 | 121 | 3,121 | ADDED | 22.22 | |
| AEP | AMERICAN ELECTRIC POWER | 0.01 | 300 | 25,830 | NEW | ||
| AFL | AFLAC INC COM | 0.25 | 9,836 | 844,519 | REDUCED | -0.05 | |
| AGCO | AGCO CORPORATION | 0.01 | 310 | 38,136 | ADDED | 0.32 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 34.00 | 2,967 | ADDED | 25.93 | |
| AGR | AVANGRID INC. | 0.02 | 2,265 | 82,537 | ADDED | 0.44 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 285 | 3,280 | REDUCED | -11.49 | |
| AHH | ARMADA HOFFLER PROPERTIES INC. | 0.12 | 39,500 | 410,800 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP, INC. | 0.28 | 12,400 | 969,308 | ADDED | 16.98 | |
| AIRC | APARTMENT INCOME REIT | 0.02 | 2,295 | 74,519 | ADDED | 1.19 | |
| ALDX | ALDEYRA THERAPEUTICS | 0.05 | 47,300 | 154,671 | NEW | ||
| ALHC | ALIGNMENT HEALTHCARE | 0.00 | 303 | 1,503 | ADDED | 82.53 | |
| ALLY | ALLY FINANCIAL INC. | 0.02 | 1,392 | 56,501 | REDUCED | -18.21 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.00 | 28.00 | 2,272 | UNCHANGED | 0.00 | |
| ALX | ALEXANDERS INC. | 0.82 | 12,900 | 2,801,110 | ADDED | 19.44 | |
| AMAL | AMALGAMATED FINANCIAL | 0.21 | 30,000 | 720,000 | ADDED | 91.08 | |
| AMCX | AMC NETWORKS INC. CL A | 0.80 | 224,200 | 2,719,550 | REDUCED | -0.03 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.01 | 254 | 42,537 | ADDED | 429 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.72 | 76,226 | 2,457,530 | REDUCED | -17.33 | |
| AMN | AMN HEALTHCARE SERVICES | 0.00 | 74.00 | 4,626 | ADDED | 45.1 | |
| AMOT | ALLIENT INC | 0.06 | 5,300 | 189,104 | NEW | ||
| AN | AUTONATION INC. | 0.01 | 248 | 41,064 | ADDED | 79.71 | |
| ANDE | ANDERSONS INC. | 0.00 | 20.00 | 1,147 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.00 | 121 | 4,160 | REDUCED | -79.56 | |
| APG | API GROUP CORP | 0.00 | 116 | 4,555 | ADDED | 8.41 | |
| APLT | APPLIED THERAPEUTICS | 0.07 | 33,600 | 228,480 | NEW | ||
| ARCB | ARCBEST CORP | 0.00 | 16.00 | 2,280 | REDUCED | -48.39 | |
| ARCH | ARCH RESOURCES INC | 0.72 | 15,100 | 2,427,930 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 0.06 | 6,200 | 209,374 | NEW | ||
| ARKO | ARKO CORP | 0.00 | 492 | 2,804 | ADDED | 74.47 | |
| ARW | ARROW ELECTRONICS INC | 0.14 | 3,626 | 469,422 | REDUCED | -15.91 | |
| ASO | ACADEMY SPORTS AND OUTDOORS | 0.00 | 41.00 | 2,769 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS | 0.05 | 165,200 | 158,476 | ADDED | 286 | |
| ATLC | ATLANTICUS HOLDINGS | 0.23 | 26,040 | 770,524 | ADDED | 5.19 | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 0.00 | 756 | 1,882 | ADDED | 65.07 | |
| AVT | AVNET INC. | 0.00 | 160 | 7,933 | ADDED | 13.48 | |
| BAC | BANK OF AMERICA CORP | 0.31 | 27,500 | 1,042,800 | REDUCED | -6.14 | |
| BATRA | LIBERTY SIRIUS XM | 0.00 | 58.00 | 1,723 | ADDED | 107 | |
| BBUC | BROOKFIELD BUSINESS | 0.00 | 207 | 4,997 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS | 0.01 | 413 | 20,658 | REDUCED | -33.17 | |
| BBY | BEST BUY INC. | 0.01 | 410 | 33,632 | ADDED | 32.26 | |
| BCC | BOISE CASCADE LLC | 0.00 | 43.00 | 6,595 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC. | 0.00 | 48.00 | 4,445 | REDUCED | -12.73 | |
| BECN | BEACON ROOFING SUPPLY | 0.00 | 70.00 | 6,861 | ADDED | 52.17 | |
| BELFB | BEL FUSE CL B | 0.09 | 5,200 | 313,612 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.01 | 1,549 | 43,542 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 0.00 | 81.00 | 1,990 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS | 1.26 | 115,174 | 4,289,080 | REDUCED | -24.92 | |
| BFST | BUSINESS FIRST BANCSHARES | 0.12 | 17,600 | 392,128 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.21 | 6,825 | 699,699 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC. | 0.03 | 400 | 86,252 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 0.00 | 21.00 | 757 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP. | 0.02 | 1,235 | 71,161 | ADDED | 0.24 | |
| BKE | BUCKLE INC. | 1.36 | 114,350 | 4,604,880 | ADDED | 2.79 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 103 | 21,481 | NEW | ||
| BLMN | BLOOMIN' BRANDS INC | 0.00 | 49.00 | 1,405 | UNCHANGED | 0.00 | |
| BOKF | BOK FINANCIAL CORP. | 0.00 | 87.00 | 8,004 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC. | 0.00 | 89.00 | 7,840 | REDUCED | -11.00 | |
| BRT | BRT APARTMENTS CORP | 0.05 | 10,800 | 181,440 | UNCHANGED | 0.00 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 1.06 | 157,091 | 3,587,960 | ADDED | 99.5 | |
| BSVN | BANK7 CORP | 0.08 | 9,300 | 262,260 | ADDED | 60.34 | |
| BTU | PEABODY ENERGY CORP | 0.81 | 113,225 | 2,746,840 | ADDED | 11.66 | |
| BUSE | FIRST BUSEY CORPORATION | 0.25 | 34,900 | 839,345 | ADDED | 3,072 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.03 | 10,000 | 116,400 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HOLDINGS | 1.67 | 43,443 | 5,658,020 | REDUCED | -19.04 | |
| CABA | CABALETTA BIO | 0.09 | 17,300 | 295,138 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.00 | 4.00 | 2,206 | ADDED | 33.33 | |
| CALM | CAL-MAINE FOODS INC. | 0.00 | 26.00 | 1,530 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP, INC. | 0.01 | 231 | 28,288 | ADDED | 94.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 300 | 17,439 | UNCHANGED | 0.00 | |
| CATY | CATHAY GENERAL BANCORP | 0.00 | 24.00 | 908 | UNCHANGED | 0.00 | |
| CBT | CABOT CORPORATION | 0.00 | 13.00 | 1,199 | UNCHANGED | 0.00 | |
| CCRD | CORECARD CORPORATION | 0.06 | 17,447 | 192,789 | UNCHANGED | 0.00 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.03 | 5,500 | 102,960 | ADDED | 3,885 | |
| CCS | CENTURY COMMUNITIES, INC. | 1.58 | 55,573 | 5,362,800 | REDUCED | -12.81 | |
| CDW | CDW CORPORATION | 0.01 | 100 | 25,578 | REDUCED | -50.00 | |
| CE | CELANESE CORPORATION | 0.02 | 410 | 70,463 | REDUCED | -19.61 | |
| CFB | CROSSFIRST BANCSHARES | 0.09 | 21,400 | 296,176 | UNCHANGED | 0.00 | |
| CG | THE CARLYLE GROUP INC | 0.00 | 13.00 | 610 | REDUCED | -98.6 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 4,086 | 362,959 | REDUCED | -29.41 | |
| CHX | CHAMPIONX CORP | 0.00 | 27.00 | 969 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 413 | 51,282 | REDUCED | -19.81 | |
| CLF | CLEVELAND-CLIFFS INC. | 0.00 | 207 | 4,707 | REDUCED | -16.53 | |
| CMRE | COSTAMARE INC | 1.50 | 450,495 | 5,113,120 | UNCHANGED | 0.00 | |
| CMT | CORE MOLDING TECH | 0.14 | 24,700 | 467,571 | ADDED | 26.67 | |
| CNA | CNA FINANCIAL CORP. | 0.02 | 1,549 | 70,356 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL N.V. | 0.00 | 57.00 | 739 | NEW | ||
| CNK | CINEMARK HOLDINGS INC | 0.00 | 29.00 | 521 | UNCHANGED | 0.00 | |
| CNO | CNO FINANCIAL GROUP, INC. | 0.23 | 28,000 | 769,440 | ADDED | 87.92 | |
| CNOB | CONNECTONE BANCORP INC | 0.19 | 33,100 | 645,450 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP. | 0.01 | 349 | 23,111 | ADDED | 3.25 | |
| CNXN | PC CONNECTION, INC. | 1.49 | 76,812 | 5,064,220 | REDUCED | -0.63 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.18 | 4,100 | 610,449 | REDUCED | -35.94 | |
| COKE | COCA-COLA BOTTLING CL A | 0.00 | 3.00 | 2,539 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO. | 0.00 | 28.00 | 2,273 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HOLDING | 0.00 | 3,373 | 4,419 | NEW | ||
| COO | COOPER COMPANIES, INC. | 0.16 | 5,308 | 538,550 | NEW | ||
| COOP | MR COOPER GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETROLEUM CO. | 0.22 | 20,500 | 733,080 | NEW | ||
| CPRT | COPART, INC. (DE) | 0.06 | 3,200 | 185,344 | ADDED | 33.33 | |
| CPSS | CONSUMER PORTFOLIO SERVICES | 0.08 | 36,600 | 276,696 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.00 | 6.00 | 811 | REDUCED | -14.29 | |
| CRBG | COREBRIDGE FINANCIAL | 0.32 | 37,249 | 1,070,160 | ADDED | 52.45 | |
| CRGY | CRESCENT ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC. | 0.06 | 2,012 | 186,231 | REDUCED | -23.03 | |
| CSTL | CASTLE BIOSCIENCES | 0.06 | 8,400 | 186,060 | NEW | ||
| CSTM | CONSTELLIUM | 0.00 | 124 | 2,742 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.09 | 4,211 | 308,624 | ADDED | 50.39 | |
| CUBI | CUSTOMERS BANCORP INC | 0.54 | 34,344 | 1,822,290 | REDUCED | -59.57 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | 0.04 | 7,400 | 147,186 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY, INC. | 0.39 | 37,572 | 1,339,820 | REDUCED | -17.01 | |
| CVNA | CARVANA CO | 0.00 | 37.00 | 3,253 | REDUCED | -42.19 | |
| CVX | CHEVRON CORP | 0.28 | 6,100 | 962,214 | ADDED | 258 | |
| CWH | CAMPING WORLD HOLDINGS, INC. | 0.00 | 100 | 2,785 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.01 | 824 | 20,023 | NEW | ||
| DDS | DILLARDS INC CL A | 1.38 | 9,920 | 4,678,670 | ADDED | 0.14 | |
| DFH | DREAM FINDERS HOMES INC | 1.41 | 109,810 | 4,801,990 | REDUCED | -25.93 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.20 | 5,116 | 670,656 | REDUCED | -25.02 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.01 | 300 | 39,933 | REDUCED | -88.9 | |
| DINO | HF SINCLAIR CORP | 0.10 | 5,869 | 354,312 | REDUCED | -16.88 | |
| DIOD | DIODES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC. | 0.01 | 310 | 25,969 | UNCHANGED | 0.00 | |
| DLHC | DLH HOLDINGS | 0.12 | 30,800 | 408,716 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 0.42 | 92,700 | 1,409,040 | NEW | ||
| DOW | DOW CHEMICAL COMPANY | 0.06 | 3,400 | 196,962 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.18 | 6,911 | 624,547 | REDUCED | -4.13 | |
| DRCT | DIRECT DIGITAL HOLDINGS | 0.07 | 15,400 | 234,696 | REDUCED | -36.1 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 0.05 | 5,200 | 184,496 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CORP. | 0.01 | 300 | 33,642 | NEW | ||
| DVA | DAVITA HEALTHCARE PARTNERS INC | 0.01 | 205 | 28,300 | UNCHANGED | 0.00 | |
| DXLG | DESTINATION XL GROUP | 0.04 | 42,500 | 153,000 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.04 | 7,200 | 147,672 | UNCHANGED | 0.00 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.04 | 26,600 | 139,384 | UNCHANGED | 0.00 | |
| ELA | ENVELA CORP | 0.04 | 28,300 | 130,746 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.20 | 50,800 | 674,116 | REDUCED | -18.26 | |
| ENSG | ENSIGN GROUP | 0.00 | 35.00 | 4,355 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.00 | 38.00 | 1,013 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES | 0.14 | 13,600 | 467,432 | ADDED | 112 | |
| ERAS | ERASCA INC | 0.06 | 91,200 | 187,872 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.84 | 9,200 | 2,858,990 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP | 0.00 | 95.00 | 5,653 | REDUCED | -99.89 | |
| ESOA | ENERGY SERVICES OF AMERICA | 0.04 | 18,700 | 154,275 | NEW | ||
| ETR | ENTERGY CORP | 0.00 | 100 | 10,568 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.00 | 78.00 | 2,558 | NEW | ||
| EVI | EVI INDUSTRIES | 0.05 | 6,700 | 166,830 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP, INC. | 0.01 | 408 | 32,277 | REDUCED | -18.4 | |
| EWTX | EDGEWISE THERAPEUTICS | 0.10 | 19,200 | 350,208 | NEW | ||
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.16 | 4,609 | 560,316 | ADDED | 12.28 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.00 | 65.00 | 3,968 | UNCHANGED | 0.00 | |
| FBK | FB FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRST CASH FNCL SVCS INC. | 0.00 | 16.00 | 2,041 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PPTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FF | FUTUREFUEL CORP | 0.13 | 53,800 | 433,090 | ADDED | 78.74 | |
| FFBC | FIRST FINANCIAL BANCORP OH | 1.42 | 214,600 | 4,811,330 | ADDED | 37.56 | |
| FG | F&G ANNUITIES AND LIFE INC | 0.00 | 115 | 4,663 | ADDED | 296 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 831 | 30,922 | REDUCED | -19.4 | |
| FIZZ | NATIONAL BEVERAGE CORP | 1.18 | 84,600 | 4,015,120 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.60 | 80,600 | 2,049,660 | ADDED | 613 | |
| FLR | FLUOR CORPORATION | 0.00 | 109 | 4,609 | ADDED | 15.96 | |
| FLXS | FLEXSTEEL INDUSTRIES INC. | 0.04 | 3,400 | 126,820 | NEW | ||
| FMBH | FIRST MID-ILLINOIS BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 21.00 | 3,969 | REDUCED | -16.00 | |
| FNF | FIDELITY NATIONAL FIN INC. | 0.17 | 10,638 | 564,878 | REDUCED | -25.91 | |
| FONR | FONAR CORPORATION | 0.10 | 16,100 | 343,896 | ADDED | 20.15 | |
| FOR | FORESTAR GROUP | 1.55 | 131,302 | 5,277,030 | ADDED | 60.66 | |
| FOX | TWENTY-FIRST CENTURY FOX INC. | 0.11 | 11,866 | 371,050 | REDUCED | -33.21 | |
| FRME | FIRST MERCHANTS CORP | 1.50 | 146,377 | 5,108,560 | ADDED | 37.06 | |
| FSBW | FS BANCORP INC. | 0.10 | 10,300 | 357,513 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS | 0.07 | 27,100 | 255,824 | REDUCED | -53.11 | |
| G | GENPACT LIMITED | 0.00 | 517 | 17,035 | UNCHANGED | 0.00 | |
| GCBC | GREENE COUNTY BANCORP | 0.12 | 13,600 | 391,544 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP. | 0.14 | 1,700 | 480,233 | UNCHANGED | 0.00 | |
| GEF | GREIF INC CL A | 1.57 | 77,313 | 5,338,460 | ADDED | 20.25 | |
| GEO | GEO GROUP INC | 0.33 | 79,200 | 1,118,300 | REDUCED | -31.49 | |
| GES | GUESS INC. | 0.15 | 16,500 | 519,255 | NEW | ||
| GHC | GRAHAM HOLDINGS COMPANY | 1.31 | 5,802 | 4,454,080 | ADDED | 1,343 | |
| GIC | GLOBAL INDUSTRIAL CO. | 0.52 | 39,522 | 1,769,800 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.31 | 43,600 | 1,049,020 | NEW | ||
| GM | GENERAL MOTORS COMPANY | 0.24 | 18,100 | 820,835 | ADDED | 6.47 | |
| GMS | GMS INC | 0.00 | 57.00 | 5,548 | ADDED | 26.67 | |
| GNE | GENIE ENERGY | 0.04 | 9,100 | 137,228 | REDUCED | -65.00 | |
| GNW | GENWORTH FINANCIAL INC | 1.00 | 530,300 | 3,409,830 | ADDED | 69.8 | |
| GOGL | GOLDEN OCEAN GROUP | 1.49 | 390,558 | 5,061,630 | REDUCED | -17.4 | |
| GOOG | ALPHABET INC. CLASS A | 0.32 | 7,100 | 1,071,600 | ADDED | 5.97 | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 0.00 | 16.00 | 4,676 | ADDED | 60.00 | |
| GPOR | GULFPORT ENERGY CORP | 1.68 | 35,600 | 5,700,270 | ADDED | 7.23 | |
| GRMN | GARMIN LTD | 0.05 | 1,204 | 179,239 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 2,100 | 877,149 | REDUCED | -4.55 | |
| GTES | GATES INDUSTRIAL CORP | 0.00 | 65.00 | 1,151 | REDUCED | -74.51 | |
| GTHX | G1 THERAPEUTICS | 0.11 | 86,100 | 371,952 | REDUCED | -29.31 | |
| GTN | GRAY TELEVISION INC | 0.52 | 279,919 | 1,769,090 | ADDED | 0.03 | |
| HBB | HAMILTON BEACH BRANDS | 0.16 | 22,500 | 548,100 | ADDED | 50.00 | |
| HBCP | HOME BANCORP, INC. | 0.08 | 7,300 | 279,663 | UNCHANGED | 0.00 | |
| HBT | HBT FINANCIAL INC | 0.10 | 17,500 | 333,200 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS, INC. | 0.24 | 2,400 | 800,472 | ADDED | 14.29 | |
| HCKT | HACKETT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES | 0.10 | 30,474 | 335,519 | REDUCED | -13.12 | |
| HEES | H&E EQUIPMENT SERVICES | 0.09 | 5,000 | 320,900 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES | 0.01 | 508 | 52,349 | NEW | ||
| HIW | HIGHWOODS PROPERTIES | 0.00 | 37.00 | 969 | REDUCED | -95.7 | |
| HLF | HERBALIFE LTD | 0.00 | 201 | 2,020 | ADDED | 89.62 | |
| HLLY | HOLLEY INC | 0.06 | 46,200 | 206,052 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC. | 0.11 | 4,700 | 366,412 | REDUCED | -29.85 | |
| HOPE | HOPE BANCORP | 1.01 | 297,700 | 3,426,530 | ADDED | 5.01 | |
| HOV | HOVNANIAN ENTERPRISES INC. | 0.50 | 10,906 | 1,711,590 | ADDED | 88.03 | |
| HOWL | WEREWOLF THERAPEUTICS | 0.05 | 26,600 | 172,368 | NEW | ||
| HPK | HIGHPEAK ENERGY | 0.82 | 177,500 | 2,799,180 | REDUCED | -16.08 | |
| HPQ | HP INC. | 0.28 | 31,207 | 943,076 | ADDED | 9.43 | |
| HSII | HEIDRICK & STRUGGLES | 0.19 | 19,500 | 656,370 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINANCIAL USA | 1.45 | 140,096 | 4,924,370 | REDUCED | -2.82 | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. | 0.01 | 2,881 | 22,558 | ADDED | 53.65 | |
| HVT | HAVERTY FURNITURE | 0.57 | 56,400 | 1,924,370 | ADDED | 61.14 | |
| IBCP | INDEPENDENT BANK MI | 0.06 | 8,700 | 220,545 | ADDED | 64.15 | |
| IBEX | IBEX LTD | 0.11 | 23,600 | 364,148 | UNCHANGED | 0.00 | |
| IDT | IDT CORPORATION CL B | 0.12 | 11,100 | 419,691 | REDUCED | -26.00 | |
| IESC | IES HOLDINGS | 0.09 | 2,600 | 316,264 | UNCHANGED | 0.00 | |
| IIIN | INSTEEL INDUSTRIES INC | 0.07 | 6,200 | 236,964 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MARKETS CL A | 1.48 | 65,495 | 5,022,160 | ADDED | 20.01 | |
| IMMR | IMMERSION | 0.10 | 46,600 | 348,568 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.25 | 24,300 | 844,182 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 309 | 17,604 | NEW | ||
| INTT | INTEST CORP | 0.06 | 15,000 | 198,750 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA, INC. | 1.46 | 326,086 | 4,969,550 | REDUCED | -0.94 | |
| INZY | INOZYME PHARMA | 0.05 | 22,000 | 168,520 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRMD | IRADIMED CORP. | 0.07 | 5,700 | 250,743 | REDUCED | -25.97 | |
| ITRI | ITRON INC. | 0.00 | 36.00 | 3,331 | ADDED | 44.00 | |
| IVZ | INVESCO LIMITED | 0.01 | 1,337 | 22,181 | UNCHANGED | 0.00 | |
| JAKK | JAKKS PACIFIC INC. | 0.04 | 5,700 | 140,790 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 29.00 | 954 | UNCHANGED | 0.00 | |
| JILL | J.JILL, INC. | 0.13 | 13,500 | 431,595 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INCORPORATED | 0.01 | 104 | 20,289 | UNCHANGED | 0.00 | |
| JOUT | JOHNSON OUTDOORS INC. | 0.41 | 30,300 | 1,397,130 | ADDED | 6.69 | |
| JPM | JPMORGAN CHASE & CO. | 0.36 | 6,100 | 1,221,830 | REDUCED | -8.96 | |
| JXN | JACKSON FINANCIAL | 1.78 | 91,200 | 6,031,970 | REDUCED | -5.00 | |
| KELYA | KELLY SERVICES CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KODK | EASTMAN KODAK | 0.07 | 45,200 | 223,740 | ADDED | 39.94 | |
| KOP | KOPPERS HOLDINGS INC. | 0.23 | 14,000 | 772,380 | REDUCED | -24.73 | |
| KR | KROGER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRO | KRONOS WORLDWIDE INC. | 0.28 | 80,700 | 952,260 | REDUCED | -29.95 | |
| KRT | KARAT PACKAGING | 0.22 | 26,600 | 761,026 | REDUCED | -15.82 | |
| LAD | LITHIA MOTORS INC. | 0.01 | 104 | 31,289 | ADDED | 0.97 | |
| LBPH | LONGBOARD PHARMACEUTICALS | 0.06 | 9,300 | 200,880 | NEW | ||
| LBRDA | LIBERTY BROADBAND | 0.00 | 9.00 | 515 | REDUCED | -95.69 | |
| LBRT | LIBERTY OILFIELD SERVICES | 0.00 | 67.00 | 1,388 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.07 | 1,809 | 237,142 | REDUCED | -21.65 | |
| LEGH | LEGACY HOUSING CORPORATION | 0.06 | 10,200 | 219,504 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.28 | 5,427 | 933,335 | REDUCED | -14.25 | |
| LEU | CENTRUS ENERGY | 0.11 | 9,214 | 382,657 | REDUCED | -69.22 | |
| LII | LENNOX INTERNATIONAL INC. | 0.13 | 900 | 439,884 | REDUCED | -47.25 | |
| LKQ | LKQ CORPORATION | 0.00 | 310 | 16,557 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 3,200 | 516,096 | UNCHANGED | 0.00 | |
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY | 0.10 | 6,300 | 331,002 | REDUCED | -32.26 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.01 | 519 | 43,549 | REDUCED | -4.6 | |
| LQDT | LIQUIDITY SERVICES, INC. | 0.10 | 19,000 | 353,400 | UNCHANGED | 0.00 | |
| LSEA | LANDSEA HOMES CORP | 0.17 | 40,100 | 582,653 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC. | 0.01 | 105 | 20,240 | UNCHANGED | 0.00 | |
| LWAY | LIFEWAY FOODS | 0.07 | 14,300 | 246,246 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 0.25 | 8,341 | 853,117 | ADDED | 2.49 | |
| LYTS | LSI INDUSTRIES | 0.04 | 8,000 | 120,960 | REDUCED | -49.37 | |
| M | MACY'S INC. | 0.00 | 87.00 | 1,739 | UNCHANGED | 0.00 | |
| MATX | MATSON INC. | 0.56 | 17,057 | 1,917,210 | REDUCED | -39.35 | |
| MBIN | MERCHANTS BANCORP | 1.03 | 81,313 | 3,511,100 | ADDED | 0.84 | |
| MBUU | MALIBU BOATS INC | 0.06 | 5,100 | 220,728 | NEW | ||
| MBWM | MERCANTILE BANK CORP | 0.19 | 17,000 | 654,330 | ADDED | 126 | |
| MCB | METROPOLITAN BANK HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | MDC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RESOURCES GROUP | 0.00 | 111 | 2,797 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.30 | 26,413 | 1,012,150 | ADDED | 21.09 | |
| METC | RAMACO RESOURCES INC | 0.08 | 16,600 | 279,544 | REDUCED | -48.77 | |
| MFIN | MEDALLION FINANCIAL | 0.10 | 44,700 | 353,577 | ADDED | 100 | |
| MHH | MASTECH DIGITAL | 0.04 | 14,400 | 129,600 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.01 | 30.00 | 45,644 | REDUCED | -3.23 | |
| MLI | MUELLER INDUSTRIES, INC. | 0.00 | 76.00 | 4,099 | ADDED | 65.22 | |
| MODV | MODIVCARE | 0.00 | 66.00 | 1,548 | ADDED | 32.00 | |
| MOS | MOSAIC CO. (THE) | 0.01 | 800 | 25,968 | REDUCED | -3.15 | |
| MOV | MOVADO GROUP INC. | 0.79 | 96,400 | 2,692,450 | ADDED | 195 | |
| MPC | MARATHON PETROLEUM CORP | 0.20 | 3,300 | 664,950 | UNCHANGED | 0.00 | |
| MPX | MARINE PRODUCTS CORP | 0.24 | 70,600 | 829,550 | ADDED | 27.67 | |
| MRNS | MARINUS PHARMACEUTICALS | 0.04 | 13,600 | 122,944 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.03 | 4,600 | 115,598 | UNCHANGED | 0.00 | |
| MSM | MSC INDUSTRIAL DIRECT CO. | 0.01 | 300 | 29,112 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVESTMENT CORP. | 0.00 | 311 | 6,954 | UNCHANGED | 0.00 | |
| NATH | NATHAN'S FAMOUS INC | 0.04 | 1,800 | 127,440 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 1.45 | 283,000 | 4,924,200 | ADDED | 115 | |
| NEU | NEWMARKET CORPORATION | 0.00 | 1.00 | 635 | REDUCED | -92.31 | |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 0.15 | 27,700 | 499,985 | UNCHANGED | 0.00 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVESTORS | 0.00 | 9.00 | 565 | NEW | ||
| NJR | NEW JERSEY RESOURCES | 0.00 | 24.00 | 1,030 | UNCHANGED | 0.00 | |
| NKTX | NIKARTA | 0.08 | 26,500 | 286,465 | NEW | ||
| NMRK | NEWMARK GROUP | 1.53 | 469,729 | 5,209,300 | REDUCED | -7.27 | |
| NNI | NELNET INC | 1.35 | 48,510 | 4,591,470 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.08 | 25,300 | 276,782 | NEW | ||
| NRIX | NURIX THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 0.00 | 34.00 | 6,308 | ADDED | 36.00 | |
| NSP | INSPERITY | 0.00 | 35.00 | 3,836 | ADDED | 52.17 | |
| NTAP | NETAPP, INC. | 0.04 | 1,300 | 136,461 | NEW | ||
| NTB | BANK OF NT BUTTERFIELD LTD | 1.29 | 137,266 | 4,391,140 | REDUCED | -11.87 | |
| NUE | NUCOR CORPORATION | 0.27 | 4,619 | 914,100 | REDUCED | -0.02 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC. | 0.19 | 80.00 | 647,997 | ADDED | 23.08 | |
| NWBI | NORTHWEST BANCSHARES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP, INC. CL A | 0.00 | 104 | 17,918 | REDUCED | -49.51 | |
| OC | OWENS CORNING INC. | 0.01 | 300 | 50,040 | NEW | ||
| OEC | ORION ENGINEERED CARBONS | 0.11 | 16,300 | 383,376 | NEW | ||
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.01 | 1,430 | 26,884 | REDUCED | -80.27 | |
| OI | O-I GLASS | 0.00 | 137 | 2,273 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORPORATION | 0.00 | 19.00 | 1,117 | UNCHANGED | 0.00 | |
| OLPX | OLAPLEX HOLDINGS | 0.00 | 707 | 1,357 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HOLDINGS INC | 0.01 | 592 | 30,245 | REDUCED | -12.56 | |
| OPCH | OPTION CARE HEALTH | 0.00 | 140 | 4,696 | ADDED | 14.75 | |
| ORGO | ORGANOGENESIS HOLDINGS INC | 0.04 | 45,500 | 129,220 | NEW | ||
| ORI | OLD REPUBLIC INT'L CORP | 0.01 | 781 | 23,992 | ADDED | 16.39 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 103 | 1,532 | REDUCED | -57.08 | |
| OTTR | OTTER TAIL CORP | 0.00 | 6.00 | 518 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 510 | 26,469 | ADDED | 16.17 | |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 0.18 | 3,856 | 624,633 | ADDED | 45.45 | |
| PARR | PAR PACIFIC HOLDING | 0.00 | 59.00 | 2,187 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC CL A | 1.35 | 79,763 | 4,591,960 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC. | 0.19 | 5,300 | 656,617 | ADDED | 20.45 | |
| PDCO | PATTERSON COMPANIES INC | 0.00 | 178 | 4,922 | ADDED | 22.76 | |
| PDM | PIEDMONT OFFICE REALTY TRUST, | 0.11 | 51,000 | 358,530 | REDUCED | -33.33 | |
| PFC | PREMIER FINANCIAL | 0.20 | 33,000 | 669,900 | ADDED | 4.76 | |
| PFE | PFIZER INC. | 0.24 | 29,200 | 810,300 | ADDED | 11.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.17 | 6,648 | 573,789 | ADDED | 259 | |
| PFSI | PENNYMAC FINANCIAL SERVICE INC | 1.12 | 41,600 | 3,789,340 | ADDED | 179 | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP | 0.06 | 8,400 | 204,372 | NEW | ||
| PHM | PULTEGROUP, INC. | 0.07 | 2,109 | 254,388 | ADDED | 10.59 | |
| PLPC | PREFORMED LINE PRODUCTS | 0.15 | 4,000 | 514,680 | ADDED | 37.93 | |
| PLTK | PLAYTIKA HOLDING CORP | 0.00 | 2,506 | 17,667 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC. | 0.00 | 50.00 | 3,927 | ADDED | 2.04 | |
| PLX | PROTALIX BIOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLXS | PLEXUS CORP. | 0.00 | 51.00 | 4,836 | ADDED | 50.00 | |
| PMTS | CPI CARD GROUP INC | 0.09 | 16,300 | 291,118 | ADDED | 18.98 | |
| PMVP | PMV PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.00 | 18.00 | 1,546 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 90.00 | 3,089 | ADDED | 52.54 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.85 | 164,700 | 2,892,130 | REDUCED | -26.8 | |
| PRG | PROG HOLDINGS | 0.00 | 42.00 | 1,446 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SERVICES CORP. | 0.00 | 73.00 | 3,108 | ADDED | 37.74 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 71.00 | 1,391 | NEW | ||
| PSA | PUBLIC STORAGE, INC. | 0.08 | 900 | 261,054 | REDUCED | -43.75 | |
| PTSI | P.A.M. TRANSPORTATION | 0.11 | 23,100 | 374,451 | ADDED | 30.51 | |
| QCOM | QUALCOMM INC. | 0.04 | 700 | 118,510 | REDUCED | -41.67 | |
| QCRH | QCR HOLDINGS, INC. | 0.33 | 18,600 | 1,129,760 | ADDED | 111 | |
| R | RYDER SYSTEM INC. | 0.00 | 64.00 | 7,692 | ADDED | 137 | |
| RAPT | RAPT THERAPEUTICS | 0.09 | 32,600 | 292,748 | NEW | ||
| RBCAA | REPUBLIC BANCORP KY | 0.46 | 30,400 | 1,550,400 | REDUCED | -17.17 | |
| RC | READY CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKY | ROCKY BRANDS INC | 0.17 | 20,832 | 565,172 | UNCHANGED | 0.00 | |
| RCMT | R C M TECHNOLOGIES | 0.14 | 22,500 | 480,825 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP, INC. | 0.00 | 35.00 | 1,171 | REDUCED | -61.11 | |
| RDNT | RADNET INC | 0.00 | 69.00 | 3,358 | REDUCED | -6.76 | |
| RELL | RICHARDSON ELECTRONICS | 0.12 | 45,300 | 417,213 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE GROUP | 0.09 | 36,300 | 296,571 | NEW | ||
| REPX | RILY EXPLORATION PERMIAN | 0.13 | 13,200 | 435,600 | REDUCED | -61.57 | |
| REYN | REYNOLDS CONSUMER PRODUCT | 0.00 | 247 | 7,054 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 81.00 | 1,816 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER & CO. INC. | 0.01 | 800 | 36,920 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 211 | 16,728 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.00 | 13.00 | 1,503 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 2,558 | 28,547 | UNCHANGED | 0.00 | |
| RLGT | RADIANT LOGISTICS | 0.08 | 48,800 | 264,496 | UNCHANGED | 0.00 | |
| RM | REGIONAL MANAGEMENT CORP. | 0.09 | 12,400 | 300,204 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC. | 0.01 | 102 | 34,086 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 1.64 | 104,085 | 5,570,630 | REDUCED | -0.45 | |
| RYI | RYERSON HOLDING CORPORATION | 1.57 | 159,186 | 5,332,730 | ADDED | 10.52 | |
| SAH | SONIC AUTOMOTIVE, INC. | 0.62 | 36,700 | 2,089,700 | ADDED | 32.01 | |
| SAMG | SILVERCREST ASSET MGMT GRP | 0.06 | 11,800 | 186,558 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.00 | 88.00 | 5,472 | ADDED | 15.79 | |
| SASR | SANDY SPRING BANCORP INC. | 0.91 | 133,544 | 3,095,550 | REDUCED | -6.48 | |
| SATS | ECHOSTAR CORP. | 0.00 | 59.00 | 841 | REDUCED | -99.93 | |
| SB | SAFE BULKERS | 0.15 | 100,400 | 497,984 | NEW | ||
| SBGI | SINCLAIR INC | 0.00 | 50.00 | 674 | REDUCED | -39.02 | |
| SBOW | SILVERBOW RESOURCES | 0.41 | 40,600 | 1,386,080 | ADDED | 62.4 | |
| SBSI | SOUTHSIDE BANCSHARES | 0.08 | 9,100 | 265,993 | NEW | ||
| SBTX | ARS PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP. | 0.20 | 6,400 | 681,728 | REDUCED | -9.86 | |
| SCVL | SHOE CARNIVAL, INC. | 0.59 | 55,100 | 2,018,860 | ADDED | 48.52 | |
| SD | SANDRIDGE ENERGY, INC. | 0.74 | 172,800 | 2,517,700 | ADDED | 87.22 | |
| SEB | SEABOARD CORP | 0.00 | 2.00 | 6,448 | UNCHANGED | 0.00 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1.11 | 125,483 | 3,783,310 | ADDED | 96.73 | |
| SFM | SPROUTS FARMERS MARKET | 0.00 | 50.00 | 3,224 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1.05 | 183,800 | 3,576,750 | NEW | ||
| SGRY | SURGERY PARTNERS | 0.00 | 116 | 3,460 | ADDED | 68.12 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 0.00 | 134 | 2,920 | ADDED | 36.73 | |
| SLVM | SYLVAMO CORP | 1.51 | 83,200 | 5,136,770 | REDUCED | -6.41 | |
| SMBC | SOUTHERN MO BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICCRO COMPUTER | 0.00 | 5.00 | 5,050 | REDUCED | -76.19 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.12 | 14,500 | 423,545 | UNCHANGED | 0.00 | |
| SMP | STANDARD MOTOR PRODUCTS | 0.28 | 28,200 | 946,110 | ADDED | 65.88 | |
| SNA | SNAP-ON INC. | 0.15 | 1,709 | 506,240 | REDUCED | -31.89 | |
| SNDR | SCHNEIDER NATIONAL INC. | 0.01 | 1,209 | 27,372 | ADDED | 2.03 | |
| SNEX | STONEX GROUP | 0.05 | 2,331 | 163,776 | ADDED | 6,755 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.21 | 6,214 | 702,803 | REDUCED | -1.58 | |
| SPNT | SIRIUSPOINT | 0.00 | 146 | 1,856 | ADDED | 41.75 | |
| SRCE | 1ST SOURCE CORPORATION | 1.10 | 71,500 | 3,748,030 | ADDED | 30.95 | |
| SRRK | SCHOLAR ROCK HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC. | 0.01 | 800 | 51,496 | NEW | ||
| SSRM | SSR MINING INC | 0.00 | 144 | 642 | NEW | ||
| STC | STEWART INFORMATION SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.02 | 300 | 67,446 | NEW | ||
| STKS | THE ONE GROUP HOSPITALITY INC | 0.06 | 39,300 | 218,901 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC. | 0.02 | 513 | 76,042 | ADDED | 26.35 | |
| STNE | STONECO LTD | 0.00 | 69.00 | 1,146 | NEW | ||
| STT | STATE STREET CORPORATION | 0.01 | 510 | 39,433 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS | 0.84 | 164,116 | 2,849,050 | ADDED | 42.2 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.10 | 3,208 | 347,491 | ADDED | 60.4 | |
| SWN | SOUTHWESTERN ENERGY CO. | 0.00 | 148 | 1,122 | REDUCED | -51.79 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 7,862 | 339,009 | ADDED | 108 | |
| TEX | TEREX CORP. | 0.00 | 41.00 | 2,640 | NEW | ||
| TGH | TEXTAINER GROUP HLDGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC. | 0.00 | 413 | 6,170 | ADDED | 6.44 | |
| TH | TARGET HOSPITALITYCORP | 0.06 | 19,400 | 210,878 | ADDED | 106 | |
| THO | THOR INDUSTRIES INC. | 0.00 | 105 | 12,321 | NEW | ||
| THRX | THESEUS PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRY | THRYV HOLDINGS | 0.23 | 35,640 | 792,277 | REDUCED | -48.53 | |
| TK | TEEKAY CORPORATION | 0.04 | 20,100 | 146,328 | NEW | ||
| TKR | TIMKEN COMPANY | 0.01 | 410 | 35,846 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.00 | 21.00 | 2,782 | REDUCED | -8.7 | |
| TNYA | TENAYA THERAPEUTICS | 0.07 | 43,300 | 226,459 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE GROUP | 0.00 | 66.00 | 2,552 | NEW | ||
| TPL | TEXAS PACIFIC LAND TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.01 | 715 | 33,948 | ADDED | 0.42 | |
| TROX | TRONOX HOLDINGS | 0.03 | 4,900 | 85,015 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS | 0.01 | 721 | 42,344 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HOLDINGS INC. | 0.30 | 97,293 | 1,008,930 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH, INC. | 0.02 | 406 | 74,992 | ADDED | 97.09 | |
| TTSH | TILESHOP HOLDINGS | 0.07 | 34,200 | 240,426 | ADDED | 62.86 | |
| TWI | TITAN INTERNATIONAL INC. | 0.15 | 40,600 | 505,876 | NEW | ||
| TZOO | TRAVELZOO | 0.12 | 39,200 | 399,056 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES | 0.00 | 15.00 | 1,845 | REDUCED | -70.59 | |
| UGI | UGI CORP | 0.00 | 700 | 17,178 | NEW | ||
| UHAL | AMERCO | 0.01 | 474 | 32,014 | REDUCED | -3.27 | |
| UHS | UNIVERSAL HEALTH SERVICES | 0.01 | 205 | 37,404 | NEW | ||
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 0.06 | 5,400 | 198,234 | ADDED | 58.82 | |
| UI | UBIQUITI INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, | 0.68 | 62,731 | 2,312,890 | UNCHANGED | 0.00 | |
| UONE | URBAN ONE INC | 0.01 | 13,600 | 27,744 | REDUCED | -46.88 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 56.00 | 2,432 | ADDED | 47.37 | |
| USLM | UNITED STATES LIME & MINERALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USNA | USANA HEALTH SCIENCES, INC. | 0.35 | 24,700 | 1,197,950 | REDUCED | -47.56 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 1.65 | 131,938 | 5,598,130 | REDUCED | -4.00 | |
| VGR | VECTOR GROUP LTD. | 0.39 | 121,200 | 1,328,350 | ADDED | 373 | |
| VLGEA | VILLAGE SUPER MARKET | 0.21 | 25,400 | 726,694 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.01 | 747 | 33,884 | REDUCED | -23.46 | |
| VSTO | VISTA OUTDOOR | 0.00 | 29.00 | 951 | REDUCED | -99.95 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.24 | 19,600 | 822,416 | REDUCED | -7.98 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.00 | 104 | 17,813 | UNCHANGED | 0.00 | |
| WEYS | WEYCO GROUP INC. | 0.04 | 4,700 | 149,836 | ADDED | 88.00 | |
| WFC | WELLS FARGO & COMPANY | 0.06 | 3,800 | 220,248 | REDUCED | -61.62 | |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LTD | 0.00 | 15.00 | 1,731 | REDUCED | -25.00 | |
| WIRE | ENCORE WIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.27 | 5,925 | 905,340 | UNCHANGED | 0.00 | |
| WMK | WEIS MARKETS INC. | 0.41 | 21,400 | 1,378,160 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON INDUSTRIES | 1.49 | 81,021 | 5,041,940 | ADDED | 35.36 | |
| WSBC | WESBANCO INC. | 0.15 | 17,300 | 515,713 | REDUCED | -7.49 | |
| WSBF | WATERSTONE FINANCIAL, INC (MD) | 0.04 | 11,900 | 144,823 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC. | 0.13 | 1,403 | 445,495 | REDUCED | -30.02 | |
| WY | WEYERHAEUSER CO | 0.24 | 22,896 | 822,195 | ADDED | 8.07 | |
| X | UNITED STATES STEEL CORP | 0.00 | 84.00 | 3,426 | REDUCED | -11.58 | |
| XOM | EXXON MOBIL CORPORATION | 0.35 | 10,100 | 1,174,020 | NEW | ||
| YMAB | Y-MABS THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEUS | OLYMPIC STEEL INC. | 0.06 | 2,800 | 198,464 | REDUCED | -58.21 | |
| ZYXI | ZYNEX INC | 0.11 | 30,300 | 374,811 | REDUCED | -0.28 | |
| ENACT HOLDINGS INC | 1.61 | 175,366 | 5,467,910 | ADDED | 8.74 | ||
| BERKSHIRE HATHAWAY CL B | 0.36 | 2,900 | 1,219,510 | REDUCED | -9.38 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.13 | 5,000 | 454,550 | NEW | |||
| HINGHAM INSTITUTION FOR SAVING | 0.09 | 1,700 | 296,582 | UNCHANGED | 0.00 | ||
| FIRST BANK | 0.09 | 21,300 | 292,662 | NEW | |||
| TOURMALINE BIO | 0.04 | 5,600 | 128,240 | NEW | |||
| LIONS GATE ENTERTAINMENT CORP | 0.00 | 104 | 1,035 | UNCHANGED | 0.00 | ||
| WORTHING STEEL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORIGIN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |