$285 Million is the total value of DENALI ADVISORS LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Sell | PBF Energy Inc cl A | $5,103,764 | +21.2% | 95,344 | -7.3% | 1.79% | +21.2% |
| GOGL | New | Golden Ocean Group | $4,728,788 | – | 600,100 | +100.0% | 1.66% | – |
| ENVA | Buy | Enova International, Inc. | $4,454,788 | -1.1% | 87,572 | +3.3% | 1.56% | -1.1% |
| CNXN | Sell | PC Connection, Inc. | $4,425,202 | +12.1% | 82,900 | -5.3% | 1.55% | +12.1% |
| INVA | Buy | Innoviva, Inc. | $4,407,143 | +23.3% | 339,272 | +20.9% | 1.55% | +23.3% |
| VCTR | Buy | Victory Capital Holdings Inc | $4,394,812 | +18.6% | 131,818 | +12.2% | 1.54% | +18.6% |
| BXC | Buy | Bluelinx Holdings | $4,370,964 | -2.2% | 53,246 | +11.8% | 1.54% | -2.2% |
| HTLF | Buy | Heartland Financial USA | $4,239,127 | +37.2% | 144,041 | +30.0% | 1.49% | +37.1% |
| RUSHA | Buy | Rush Enterprises Inc | $4,178,338 | -8.0% | 102,335 | +36.8% | 1.47% | -8.0% |
| GEF | Sell | Greif Inc cl A | $4,161,929 | -3.0% | 62,295 | -0.0% | 1.46% | -3.1% |
| TGH | Buy | Textainer Group Hldgs Ltd. | $4,119,850 | +2.4% | 110,600 | +8.2% | 1.45% | +2.3% |
| IMKTA | Buy | Ingles Markets cl A | $4,104,506 | +5.3% | 54,487 | +15.6% | 1.44% | +5.3% |
| NTB | Buy | Bank of NT Butterfield LTD | $4,054,147 | -0.4% | 149,710 | +0.6% | 1.42% | -0.4% |
| ESNT | Sell | Essent Group | $4,024,143 | +1.0% | 85,095 | -0.0% | 1.41% | +1.0% |
| CMRE | Sell | Costamare Inc | $4,012,454 | -14.6% | 417,095 | -14.1% | 1.41% | -14.6% |
| AEL | Sell | American Equity Investment | $3,957,291 | -18.1% | 73,775 | -20.4% | 1.39% | -18.1% |
| PRDO | Sell | Perdoceo Education Corp | $3,895,380 | +23.4% | 227,800 | -11.5% | 1.37% | +23.4% |
| Sell | Jackson Financial | $3,738,948 | +13.8% | 97,827 | -8.9% | 1.31% | +13.8% | |
| CCS | Sell | Century Communities, Inc. | $3,728,862 | -17.4% | 55,838 | -5.2% | 1.31% | -17.4% |
| WOR | Sell | Worthington Industries | $3,701,967 | -19.7% | 59,883 | -9.8% | 1.30% | -19.7% |
| MHO | Sell | M/I Homes, Inc. | $3,605,316 | -22.8% | 42,900 | -19.9% | 1.27% | -22.8% |
| ADS | Bread Financial Holdings | $3,573,968 | +9.0% | 104,502 | 0.0% | 1.26% | +8.9% | |
| HPK | Buy | Highpeak Energy | $3,571,504 | +154.3% | 211,582 | +63.9% | 1.25% | +154.4% |
| NNI | Buy | Nelnet Inc | $3,564,761 | +0.6% | 39,910 | +8.7% | 1.25% | +0.6% |
| DDS | Buy | Dillards Inc cl A | $3,277,665 | +1.5% | 9,908 | +0.1% | 1.15% | +1.5% |
| FIZZ | Sell | National Beverage Corp | $3,234,976 | -2.8% | 68,800 | -0.1% | 1.14% | -2.8% |
| New | Sylvamo Corp | $3,212,014 | – | 73,100 | +100.0% | 1.13% | – | |
| Buy | Enact Holdings Inc | $3,195,876 | +126.4% | 117,366 | +109.0% | 1.12% | +126.2% | |
| NMRK | Sell | Newmark Group | $3,108,577 | -8.9% | 483,449 | -11.9% | 1.09% | -8.9% |
| BTU | New | Peabody Energy Corp | $3,030,434 | – | 116,600 | +100.0% | 1.06% | – |
| STC | Sell | Stewart Information Services | $2,960,880 | -12.3% | 67,600 | -17.7% | 1.04% | -12.3% |
| CUBI | Buy | Customers Bancorp Inc | $2,926,321 | +154.5% | 84,944 | +123.5% | 1.03% | +154.2% |
| RYI | Sell | Ryerson Holding Corporation | $2,912,374 | -49.3% | 100,116 | -24.4% | 1.02% | -49.3% |
| VSTO | Buy | Vista Outdoor | $2,887,070 | +166.2% | 87,170 | +122.4% | 1.01% | +166.1% |
| FLNG | Buy | Flex LNG Ltd | $2,798,848 | +79.8% | 92,800 | +82.0% | 0.98% | +79.7% |
| USNA | Buy | USANA Health Sciences, Inc. | $2,762,231 | +8.6% | 47,129 | +16.9% | 0.97% | +8.6% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $2,753,755 | +49.0% | 128,500 | +57.7% | 0.97% | +49.0% |
| AMCX | Buy | AMC Networks Inc. cl A | $2,641,771 | +29.4% | 224,259 | +31.2% | 0.93% | +29.3% |
| ARCH | Sell | Arch Resources Inc | $2,474,570 | +17.4% | 14,500 | -22.5% | 0.87% | +17.4% |
| HOPE | Hope Bancorp | $2,473,575 | +5.1% | 279,500 | 0.0% | 0.87% | +5.1% | |
| GPOR | New | Gulfport Energy Corp | $2,456,262 | – | 20,700 | +100.0% | 0.86% | – |
| BZH | Buy | Beazer Homes USA | $2,254,978 | -0.5% | 90,525 | +13.0% | 0.79% | -0.5% |
| MBIN | Merchants Bancorp | $2,240,025 | +8.4% | 80,809 | 0.0% | 0.79% | +8.3% | |
| EAF | Graftech International Ltd | $2,112,107 | -24.0% | 551,464 | 0.0% | 0.74% | -24.0% | |
| AMKR | Sell | Amkor Technology Inc | $2,082,839 | -50.7% | 92,161 | -35.2% | 0.73% | -50.8% |
| LEU | Sell | Centrus Energy | $2,045,574 | +57.0% | 36,039 | -10.0% | 0.72% | +56.8% |
| NHC | National HealthCare Corp | $2,040,962 | +3.5% | 31,900 | 0.0% | 0.72% | +3.6% | |
| SRCE | Buy | 1st Source Corporation | $1,974,021 | +15.1% | 46,900 | +14.7% | 0.69% | +15.1% |
| GTN | Gray Television Inc | $1,936,403 | -12.2% | 279,827 | 0.0% | 0.68% | -12.1% | |
| PLUS | Sell | ePlus Inc. | $1,907,950 | +4.5% | 30,037 | -7.4% | 0.67% | +4.5% |
| FFBC | Buy | First Financial Bancorp OH | $1,856,120 | +205.8% | 94,700 | +218.9% | 0.65% | +206.1% |
| AGM | Sell | Federal Agricultural Mortgage | $1,789,880 | -60.9% | 11,600 | -63.5% | 0.63% | -60.9% |
| ALX | Buy | Alexanders Inc. | $1,767,631 | +68.7% | 9,700 | +70.2% | 0.62% | +68.8% |
| RBCAA | Republic Bancorp KY | $1,757,595 | +3.6% | 39,900 | 0.0% | 0.62% | +3.7% | |
| JOUT | Buy | Johnson Outdoors Inc. | $1,728,204 | +8.6% | 31,600 | +22.0% | 0.61% | +8.6% |
| TTEC | Buy | TTEC Holdings Inc. | $1,726,875 | +79.7% | 65,861 | +131.9% | 0.61% | +79.8% |
| ULH | Universal Logistics Holdings, | $1,695,395 | -12.6% | 67,331 | 0.0% | 0.60% | -12.6% | |
| FRME | Buy | First Merchants Corp | $1,541,228 | +39.6% | 55,400 | +41.7% | 0.54% | +39.4% |
| KRO | Sell | Kronos Worldwide Inc. | $1,513,575 | -13.0% | 195,300 | -2.0% | 0.53% | -13.1% |
| GEO | Buy | Geo Group Inc | $1,501,848 | +32.8% | 183,600 | +16.2% | 0.53% | +32.7% |
| HTH | Sell | Hilltop Holdings Inc. | $1,463,376 | -62.7% | 51,600 | -58.7% | 0.51% | -62.7% |
| ESGR | Enstar Group Limited | $1,452,000 | -0.9% | 6,000 | 0.0% | 0.51% | -1.0% | |
| Buy | Embecta Corp | $1,388,347 | +103.9% | 92,249 | +192.6% | 0.49% | +103.8% | |
| SAH | New | Sonic Automotive, Inc. | $1,327,728 | – | 27,800 | +100.0% | 0.47% | – |
| GIC | Buy | Global Industrial Co. | $1,323,987 | +28.8% | 39,522 | +6.8% | 0.46% | +28.8% |
| BKE | Buckle Inc. | $1,269,421 | -3.5% | 38,018 | 0.0% | 0.45% | -3.5% | |
| BRKB | Buy | Berkshire Hathaway cl B | $1,261,080 | +5.7% | 3,600 | +2.9% | 0.44% | +5.7% |
| WMK | Weis Markets Inc. | $1,234,800 | -1.9% | 19,600 | 0.0% | 0.43% | -1.8% | |
| THRY | Sell | Thryv Holdings | $1,226,432 | -36.5% | 65,340 | -16.8% | 0.43% | -36.4% |
| FOR | Sell | Forestar Group | $1,215,748 | -39.2% | 45,128 | -49.1% | 0.43% | -39.2% |
| MATX | Matson Inc. | $1,207,302 | +14.1% | 13,608 | 0.0% | 0.42% | +14.3% | |
| GHC | Sell | Graham Holdings Company | $1,140,348 | -70.5% | 1,956 | -71.0% | 0.40% | -70.5% |
| SBOW | New | Silverbow Resources | $1,123,178 | – | 31,400 | +100.0% | 0.39% | – |
| BVH | Buy | Bluegreen Vacations Holding Corp | $1,089,396 | +35.2% | 29,700 | +31.4% | 0.38% | +35.0% |
| BSIG | Buy | Brightsphere Investment Group | $1,036,318 | +107401.9% | 53,446 | +116087.0% | 0.36% | – |
| Buy | Crescent Energy | $1,037,744 | +47.8% | 82,100 | +21.8% | 0.36% | +47.4% | |
| JPM | JPMorgan Chase & Co. | $1,029,642 | -0.3% | 7,100 | 0.0% | 0.36% | -0.6% | |
| DFH | Buy | Dream Finders Homes Inc | $1,010,198 | +22.3% | 45,443 | +35.3% | 0.36% | +22.4% |
| SWBI | New | Smith & Wesson Brands | $970,509 | – | 75,175 | +100.0% | 0.34% | – |
| REPX | Buy | Rily Exploration Permian | $952,015 | +199.5% | 29,947 | +236.5% | 0.33% | +198.2% |
| COOP | New | Mr Cooper Group | $933,176 | – | 17,423 | +100.0% | 0.33% | – |
| AFL | AFLAC INC COM | $901,275 | +10.0% | 11,743 | 0.0% | 0.32% | +9.7% | |
| SCVL | New | Shoe Carnival, Inc. | $891,513 | – | 37,100 | +100.0% | 0.31% | – |
| GOOGL | Sell | Alphabet Inc. Class A | $876,762 | +6.2% | 6,700 | -2.9% | 0.31% | +6.2% |
| ATLC | Buy | Atlanticus Holdings | $850,347 | -24.8% | 28,055 | +4.2% | 0.30% | -24.7% |
| HVT | Haverty Furniture | $846,132 | -4.8% | 29,400 | 0.0% | 0.30% | -4.8% | |
| PFSI | Buy | PennyMac Financial Service Inc | $840,292 | -5.1% | 12,617 | +0.1% | 0.30% | -5.1% |
| BAC | Buy | Bank of America Corp | $837,828 | -0.7% | 30,600 | +4.1% | 0.29% | -0.7% |
| RCMT | Buy | R C M Technologies | $838,266 | +30.5% | 42,900 | +22.9% | 0.29% | +30.7% |
| GNE | Genie Energy | $805,731 | +4.2% | 54,700 | 0.0% | 0.28% | +4.0% | |
| MPX | Buy | Marine Products Corp | $782,971 | +26.5% | 55,100 | +50.1% | 0.28% | +26.7% |
| LPI | Buy | Vital Energy | $781,422 | +276.2% | 14,100 | +206.5% | 0.27% | +275.3% |
| PFE | Buy | Pfizer Inc. | $779,495 | +7.3% | 23,500 | +18.7% | 0.27% | +7.5% |
| FNF | Buy | Fidelity National Fin Inc. | $775,697 | +37.5% | 18,782 | +19.8% | 0.27% | +37.4% |
| LYB | Sell | LyondellBasell Industries cl A | $770,669 | -3.9% | 8,138 | -6.8% | 0.27% | -3.6% |
| ZEUS | Olympic Steel Inc. | $758,835 | +14.7% | 13,500 | 0.0% | 0.27% | +14.7% | |
| LEN | Buy | Lennar Corp cl A | $754,747 | -4.7% | 6,725 | +6.4% | 0.26% | -4.7% |
| VZ | Buy | Verizon Communications, Inc. | $751,912 | -0.9% | 23,200 | +13.7% | 0.26% | -0.8% |
| GS | Buy | Goldman Sachs Group Inc | $744,211 | +9.9% | 2,300 | +9.5% | 0.26% | +9.7% |
| SENEA | Sell | Seneca Foods cl A | $742,854 | -0.3% | 13,800 | -39.5% | 0.26% | -0.4% |
| NUE | Buy | Nucor Corporation | $737,972 | +24.6% | 4,720 | +30.7% | 0.26% | +24.5% |
| OFG | New | OFG Bancorp | $725,598 | – | 24,300 | +100.0% | 0.26% | – |
| HDSN | Sell | Hudson Technologies | $727,164 | +16.0% | 54,674 | -16.1% | 0.26% | +15.9% |
| WLK | Buy | Westlake Corporation | $713,736 | +38.2% | 5,725 | +32.5% | 0.25% | +38.7% |
| BG | Buy | Bunge Limited | $716,290 | +60.9% | 6,617 | +40.3% | 0.25% | +60.9% |
| VLGEA | Buy | Village Super Market | $708,632 | +9.3% | 31,300 | +10.2% | 0.25% | +9.2% |
| HPQ | Buy | HP Inc. | $683,492 | -13.7% | 26,595 | +3.2% | 0.24% | -13.7% |
| GD | Buy | General Dynamics Corp. | $685,007 | +9.8% | 3,100 | +6.9% | 0.24% | +9.6% |
| ACMR | Buy | ACM Research Inc | $660,833 | +78.5% | 36,500 | +29.0% | 0.23% | +78.5% |
| INBK | Buy | First Internet Bancorp | $648,400 | +116.2% | 40,000 | +98.0% | 0.23% | +117.1% |
| WY | Buy | Weyerhaeuser Co | $649,593 | +15.5% | 21,187 | +26.3% | 0.23% | +15.7% |
| SNA | Buy | Snap-On Inc. | $639,946 | -3.8% | 2,509 | +8.7% | 0.22% | -3.8% |
| SNX | Buy | TD Synnex Corporation | $627,420 | +21.7% | 6,283 | +14.6% | 0.22% | +21.5% |
| COF | Buy | Capital One Financial Corp. | $621,120 | +32.1% | 6,400 | +48.8% | 0.22% | +32.1% |
| PFBC | Sell | Preferred Bank Los Angeles CA | $616,275 | -43.1% | 9,900 | -49.7% | 0.22% | -43.2% |
| CHK | Buy | Chesapeake Energy Corp | $603,438 | +24.4% | 6,998 | +20.8% | 0.21% | +24.7% |
| DOX | Buy | Amdocs Limited | $600,639 | -8.1% | 7,109 | +7.6% | 0.21% | -7.9% |
| PLPC | Sell | Preformed Line Products | $601,546 | -12.4% | 3,700 | -15.9% | 0.21% | -12.4% |
| DFS | Sell | Discover Financial Services | $591,076 | -29.0% | 6,823 | -4.2% | 0.21% | -28.8% |
| LQDT | Buy | Liquidity Services, Inc. | $592,032 | +44.1% | 33,600 | +34.9% | 0.21% | +44.4% |
| CNOB | New | ConnectOne Bancorp Inc | $590,173 | – | 33,100 | +100.0% | 0.21% | – |
| ZYXI | Sell | Zynex Inc | $584,688 | -20.2% | 73,086 | -4.3% | 0.20% | -20.2% |
| MS | New | Morgan Stanley | $579,857 | – | 7,100 | +100.0% | 0.20% | – |
| SMLR | Buy | Semler Scientific Inc | $581,734 | -3.2% | 22,930 | +0.1% | 0.20% | -3.3% |
| CINF | Buy | Cincinnati Financial Corp | $574,870 | +83.7% | 5,620 | +74.8% | 0.20% | +83.6% |
| SMP | Buy | Standard Motor Products | $571,540 | +33.6% | 17,000 | +49.1% | 0.20% | +34.0% |
| SCCO | Sell | Southern Copper Corp. | $564,675 | -17.1% | 7,500 | -21.1% | 0.20% | -17.2% |
| AIG | Buy | American Intl Group, Inc. | $551,460 | +57.1% | 9,100 | +49.2% | 0.19% | +57.7% |
| RELL | Richardson Electronics | $545,407 | -33.8% | 49,900 | 0.0% | 0.19% | -33.9% | |
| ARW | Buy | Arrow Electronics Inc | $540,035 | +1116.3% | 4,312 | +1291.0% | 0.19% | +1087.5% |
| PCAR | Sell | Paccar Inc. | $535,626 | -16.8% | 6,300 | -18.2% | 0.19% | -16.8% |
| HOLX | Sell | Hologic Inc. | $528,550 | -16.5% | 7,616 | -2.6% | 0.19% | -16.2% |
| NMIH | Buy | NMI Holdings | $522,837 | +135.5% | 19,300 | +124.4% | 0.18% | +135.9% |
| GM | Buy | General Motors Company | $520,926 | +16.5% | 15,800 | +36.2% | 0.18% | +16.6% |
| SATS | New | EchoStar Corp. | $522,600 | – | 31,200 | +100.0% | 0.18% | – |
| USLM | Sell | United States Lime & Minerals | $522,600 | -32.4% | 2,600 | -29.7% | 0.18% | -32.5% |
| Buy | HF Sinclair Corp | $509,922 | +70.1% | 8,957 | +33.3% | 0.18% | +70.5% | |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $509,371 | +23.6% | 32,300 | +52.4% | 0.18% | +23.4% |
| TOWN | Sell | Towne Bank | $499,874 | -86.8% | 21,800 | -86.6% | 0.18% | -86.8% |
| GNW | New | Genworth Financial Inc | $494,584 | – | 84,400 | +100.0% | 0.17% | – |
| HCA | Buy | HCA Holdings, Inc. | $491,960 | +35.1% | 2,000 | +66.7% | 0.17% | +35.2% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $482,165 | +10.3% | 15,454 | +20.2% | 0.17% | +10.5% |
| PTSI | Buy | P.A.M. Transportation | $476,255 | -11.0% | 22,100 | +10.5% | 0.17% | -11.2% |
| YMAB | Y-Mabs Therapeutics | $468,155 | -19.7% | 85,900 | 0.0% | 0.16% | -20.0% | |
| MCB | Sell | Metropolitan Bank Holding Corp | $464,384 | -5.8% | 12,800 | -9.9% | 0.16% | -5.8% |
| BFB | Sell | Brown-Forman cl B | $462,558 | -27.2% | 8,018 | -15.8% | 0.16% | -27.4% |
| LSEA | New | Landsea Homes Corp | $455,793 | – | 50,700 | +100.0% | 0.16% | – |
| SD | New | Sandridge Energy, Inc. | $455,706 | – | 29,100 | +100.0% | 0.16% | – |
| CPSS | Buy | Consumer Portfolio Services | $449,872 | -16.7% | 49,600 | +7.1% | 0.16% | -16.8% |
| DLHC | DLH Holdings | $445,794 | +13.9% | 38,200 | 0.0% | 0.16% | +14.6% | |
| OKE | Buy | ONEOK, Inc. | $445,152 | +12.4% | 7,018 | +9.4% | 0.16% | +12.2% |
| ADM | Buy | Archer Daniels Midland | $437,436 | +11.3% | 5,800 | +11.5% | 0.15% | +11.6% |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $437,649 | +5.3% | 33,900 | 0.0% | 0.15% | +5.5% | |
| PDM | Sell | Piedmont Office Realty Trust, | $430,666 | -36.5% | 76,631 | -17.8% | 0.15% | -36.6% |
| ESTE | Buy | Earthstone Energy | $431,112 | +231.5% | 21,300 | +134.1% | 0.15% | +228.3% |
| PAG | Sell | Penske Automotive Group, Inc. | $426,170 | -3.5% | 2,551 | -3.8% | 0.15% | -3.2% |
| PSA | Buy | Public Storage, Inc. | $421,632 | +31.3% | 1,600 | +45.5% | 0.15% | +31.0% |
| New | Ramaco Resources Inc | $413,224 | – | 37,600 | +100.0% | 0.14% | – | |
| GCBC | Greene County Bancorp | $404,040 | -19.3% | 16,800 | 0.0% | 0.14% | -19.3% | |
| AHH | Armada Hoffler Properties Inc. | $404,480 | -12.3% | 39,500 | 0.0% | 0.14% | -12.3% | |
| INTC | Sell | Intel Corporation | $401,715 | -34.0% | 11,300 | -37.9% | 0.14% | -34.1% |
| Sell | Claros Mortgage Trust | $399,988 | -33.3% | 36,100 | -31.8% | 0.14% | -33.6% | |
| RM | Buy | Regional Management Corp. | $395,824 | +29.8% | 14,300 | +43.0% | 0.14% | +29.9% |
| IMMR | Buy | Immersion | $390,651 | +18.2% | 59,100 | +26.6% | 0.14% | +18.1% |
| HRL | Sell | Hormel Foods Corp | $385,662 | -25.3% | 10,141 | -21.0% | 0.14% | -25.4% |
| FSBW | FS Bancorp Inc. | $380,550 | -1.9% | 12,900 | 0.0% | 0.13% | -1.5% | |
| HBT | HBT Financial Inc | $383,040 | -1.1% | 21,000 | 0.0% | 0.13% | -1.5% | |
| CARR | Sell | Carrier Global Corporation | $380,880 | -22.8% | 6,900 | -30.5% | 0.13% | -22.5% |
| IBEX | Ibex Ltd | $381,615 | -27.2% | 24,700 | 0.0% | 0.13% | -27.2% | |
| DGX | Sell | Quest Diagnostics Inc. | $366,189 | -39.5% | 3,005 | -30.2% | 0.13% | -39.4% |
| SEM | Sell | Select Medical Holdings Corp | $368,058 | -75.7% | 14,565 | -69.4% | 0.13% | -75.8% |
| WSBC | New | WesBanco Inc. | $356,532 | – | 14,600 | +100.0% | 0.12% | – |
| KR | Buy | Kroger Company | $354,286 | +134.3% | 7,917 | +146.1% | 0.12% | +134.0% |
| BK | Sell | Bank of New York Mellon Corp. | $347,939 | -52.2% | 8,158 | -50.1% | 0.12% | -52.3% |
| Buy | Theseus Pharmaceuticals | $344,051 | +123.5% | 127,900 | +675.2% | 0.12% | +124.1% | |
| DHI | Sell | D.R. Horton Inc. | $344,979 | -58.5% | 3,210 | -53.0% | 0.12% | -58.6% |
| SRRK | Scholar Rock Holdings | $338,670 | -5.8% | 47,700 | 0.0% | 0.12% | -5.6% | |
| NVEC | Buy | Nve Corporation | $336,774 | +1.7% | 4,100 | +20.6% | 0.12% | +1.7% |
| AMSWA | New | American Software | $333,543 | – | 29,105 | +100.0% | 0.12% | – |
| DSKE | Buy | Daseke | $330,372 | -16.5% | 64,400 | +16.0% | 0.12% | -16.5% |
| CMT | CORE Molding Tech | $327,635 | +25.2% | 11,500 | 0.0% | 0.12% | +25.0% | |
| RLGT | Radiant Logistics | $322,050 | -15.9% | 57,000 | 0.0% | 0.11% | -15.7% | |
| INS | Buy | Corecard Corporation | $320,940 | +6.3% | 16,047 | +34.8% | 0.11% | +6.6% |
| HIFS | Hingham Institution for Saving | $317,475 | -12.4% | 1,700 | 0.0% | 0.11% | -12.6% | |
| LYTS | LSI Industries | $314,424 | +26.4% | 19,800 | 0.0% | 0.11% | +26.4% | |
| FULC | New | Fulcrum Therapeutics | $313,464 | – | 70,600 | +100.0% | 0.11% | – |
| COG | Sell | Coterra Energy Inc | $300,255 | -24.0% | 11,100 | -29.0% | 0.10% | -24.5% |
| BY | Buy | Byline Bancorp Inc. | $297,621 | +157.1% | 15,100 | +135.9% | 0.10% | +153.7% |
| New | Holley Inc | $290,418 | – | 58,200 | +100.0% | 0.10% | – | |
| New | Global Foundries | $285,829 | – | 4,912 | +100.0% | 0.10% | – | |
| INTT | Sell | Intest Corp | $280,645 | -62.0% | 18,500 | -34.2% | 0.10% | -61.8% |
| EBIX | Buy | Ebix Inc | $278,616 | +97.4% | 28,200 | +403.6% | 0.10% | +96.0% |
| IDT | Buy | IDT Corporation Cl B | $275,625 | +97.5% | 12,500 | +131.5% | 0.10% | +98.0% |
| PMTS | Buy | CPI Card Group Inc | $275,948 | +13.0% | 14,900 | +41.9% | 0.10% | +12.8% |
| KRT | Buy | Karat Packaging | $272,108 | +1255.5% | 11,800 | +972.7% | 0.10% | +1271.4% |
| KELYA | New | Kelly Services cl A | $271,031 | – | 14,900 | +100.0% | 0.10% | – |
| IRMD | Iradimed Corp. | $261,783 | -7.1% | 5,900 | 0.0% | 0.09% | -7.1% | |
| NWLI | Sell | National Western Life Group A | $262,494 | -73.7% | 600 | -75.0% | 0.09% | -73.7% |
| STKS | The ONE Group Hospitality Inc | $260,150 | -24.9% | 47,300 | 0.0% | 0.09% | -25.4% | |
| LEGH | Sell | Legacy Housing Corporation | $252,330 | -61.8% | 13,000 | -54.4% | 0.09% | -61.6% |
| PHM | Sell | PulteGroup, Inc. | $252,288 | -43.2% | 3,407 | -40.4% | 0.09% | -42.9% |
| CNO | Buy | CNO Financial Group, Inc. | $249,165 | +519.2% | 10,500 | +517.6% | 0.09% | +521.4% |
| RCKY | Buy | Rocky Brands Inc | $245,490 | +34.4% | 16,700 | +92.0% | 0.09% | +34.4% |
| FF | New | FutureFuel Corp | $243,780 | – | 34,000 | +100.0% | 0.09% | – |
| EXPD | Buy | Expeditors International of WA | $241,296 | +4.8% | 2,105 | +10.8% | 0.08% | +4.9% |
| LDOS | Buy | Leidos Holdings, Inc. | $240,538 | +1207.0% | 2,610 | +1154.8% | 0.08% | +1300.0% |
| TSN | Sell | Tyson Foods | $238,363 | -37.1% | 4,721 | -36.4% | 0.08% | -36.8% |
| SAMG | Silvercrest Asset Mgmt Grp | $228,528 | -21.6% | 14,400 | 0.0% | 0.08% | -21.6% | |
| HBB | Hamilton Beach Brands | $228,344 | +28.5% | 18,400 | 0.0% | 0.08% | +29.0% | |
| IESC | IES Holdings | $223,958 | +15.8% | 3,400 | 0.0% | 0.08% | +16.2% | |
| UHT | Universal Health Realty Income Trust | $226,408 | -15.0% | 5,600 | 0.0% | 0.08% | -16.0% | |
| New | Erasca Inc | $221,822 | – | 112,600 | +100.0% | 0.08% | – | |
| HCKT | Sell | Hackett Group Inc | $217,028 | -75.8% | 9,200 | -77.1% | 0.08% | -75.9% |
| TZOO | Buy | Travelzoo | $217,459 | +27.0% | 37,300 | +71.9% | 0.08% | +26.7% |
| ACCO | New | Acco Brands Corporation | $217,546 | – | 37,900 | +100.0% | 0.08% | – |
| HSII | Buy | Heidrick & Struggles | $217,674 | +61.2% | 8,700 | +70.6% | 0.08% | +61.7% |
| RGP | Resources Connection | $216,195 | -5.1% | 14,500 | 0.0% | 0.08% | -5.0% | |
| Sell | Marinus Pharmaceuticals | $214,130 | -62.5% | 26,600 | -49.4% | 0.08% | -62.7% | |
| GTHX | Buy | G1 Therapeutics | $214,272 | +28.2% | 148,800 | +121.8% | 0.08% | +27.1% |
| EVI | Evi Industries | $208,488 | +12.8% | 8,400 | 0.0% | 0.07% | +12.3% | |
| DCO | Buy | Ducommun | $208,848 | +33.1% | 4,800 | +33.3% | 0.07% | +32.7% |
| ABCB | Sell | Ameris Bancorp | $203,467 | +9.4% | 5,300 | -2.5% | 0.07% | +9.2% |
| EBF | Ennis Inc | $201,590 | +4.1% | 9,500 | 0.0% | 0.07% | +4.4% | |
| FONR | Fonar Corporation | $203,280 | -9.9% | 13,200 | 0.0% | 0.07% | -10.1% | |
| IIIN | Insteel Industries Inc | $201,252 | +4.3% | 6,200 | 0.0% | 0.07% | +4.4% | |
| URGN | Sell | Urogen Pharma | $200,343 | +1.9% | 14,300 | -24.7% | 0.07% | +1.4% |
| MPC | New | Marathon Petroleum Corp | $196,742 | – | 1,300 | +100.0% | 0.07% | – |
| HBCP | Sell | Home Bancorp, Inc. | $197,594 | -21.7% | 6,200 | -18.4% | 0.07% | -22.5% |
| DXLG | Destination XL Group | $190,400 | -8.6% | 42,500 | 0.0% | 0.07% | -8.2% | |
| New | ProFrac Holding Corp | $189,312 | – | 17,400 | +100.0% | 0.07% | – | |
| PMVP | PMV Pharmaceuticals | $187,270 | -1.9% | 30,500 | 0.0% | 0.07% | -1.5% | |
| BRT | Buy | BRT Apartments Corp | $186,516 | +40.6% | 10,800 | +61.2% | 0.06% | +38.3% |
| CLFD | New | Clearfield Inc. | $186,290 | – | 6,500 | +100.0% | 0.06% | – |
| PLX | Protalix Biotherapeutics | $182,932 | -17.0% | 110,200 | 0.0% | 0.06% | -16.9% | |
| MBWM | New | Mercantile Bank Corp | $179,278 | – | 5,800 | +100.0% | 0.06% | – |
| UONEK | Urban One Inc | $176,050 | -16.2% | 35,000 | 0.0% | 0.06% | -16.2% | |
| BFST | New | Business First Bancshares | $170,716 | – | 9,100 | +100.0% | 0.06% | – |
| Buy | Quidelortho Corp | $168,868 | +536.9% | 2,312 | +622.5% | 0.06% | +555.6% | |
| QCOM | New | Qualcomm Inc. | $166,590 | – | 1,500 | +100.0% | 0.06% | – |
| BSVN | New | Bank7 Corp | $164,323 | – | 7,300 | +100.0% | 0.06% | – |
| LOVE | Lovesac Company | $165,336 | -26.1% | 8,300 | 0.0% | 0.06% | -26.6% | |
| MHH | Mastech Digital | $163,800 | -8.9% | 18,200 | 0.0% | 0.06% | -7.9% | |
| ELA | Buy | Envela Corp | $163,530 | +32.3% | 34,500 | +105.4% | 0.06% | +32.6% |
| NATH | Nathan's Famous Inc | $155,452 | -10.0% | 2,200 | 0.0% | 0.06% | -9.8% | |
| MKL | Buy | Markel Corp | $150,194 | +10760.0% | 102 | +10100.0% | 0.05% | – |
| UI | Buy | Ubiquiti Inc. | $146,172 | +303.7% | 1,006 | +388.3% | 0.05% | +292.3% |
| TTSH | Tileshop Holdings | $144,387 | -0.9% | 26,300 | 0.0% | 0.05% | 0.0% | |
| TSQ | New | Townsquare Media Inc. | $142,136 | – | 16,300 | +100.0% | 0.05% | – |
| SPFI | Buy | South Plains Financial | $142,776 | +35.0% | 5,400 | +14.9% | 0.05% | +35.1% |
| PATK | Sell | Patrick Industries Inc. | $142,614 | -84.9% | 1,900 | -83.9% | 0.05% | -84.9% |
| TCS | Containers Store Group | $139,275 | -28.3% | 61,900 | 0.0% | 0.05% | -27.9% | |
| CPRT | Buy | Copart, Inc. (DE) | $137,888 | -5.5% | 3,200 | +100.0% | 0.05% | -5.9% |
| SBSI | New | Southside Bancshares | $134,890 | – | 4,700 | +100.0% | 0.05% | – |
| LAWS | Buy | Distribution Solutions Group | $135,200 | -0.1% | 5,200 | +100.0% | 0.05% | -2.1% |
| LPG | Sell | Dorian LPG Ltd. | $135,031 | -93.3% | 4,700 | -94.0% | 0.05% | -93.3% |
| WSBF | Waterstone Financial, Inc (MD) | $130,305 | -24.4% | 11,900 | 0.0% | 0.05% | -24.6% | |
| Tenaya Therapeutics | $130,305 | -56.6% | 51,100 | 0.0% | 0.05% | -56.2% | ||
| TPL | Sell | Texas Pacific Land Trust | $127,649 | +7.7% | 70 | -22.2% | 0.04% | +7.1% |
| OGN | Buy | Organon & Co | $125,808 | +216.5% | 7,247 | +279.4% | 0.04% | +214.3% |
| EQBK | New | Equity Bancshares | $122,757 | – | 5,100 | +100.0% | 0.04% | – |
| VPG | Sell | Vishay Precision Group Inc | $120,888 | -71.2% | 3,600 | -68.1% | 0.04% | -71.4% |
| REX | New | REX American Resources | $118,088 | – | 2,900 | +100.0% | 0.04% | – |
| SYF | Buy | Synchrony Financial | $115,341 | +171.6% | 3,773 | +201.4% | 0.04% | +166.7% |
| EYPT | Eyepoint Pharmaceuticals | $111,061 | -8.2% | 13,900 | 0.0% | 0.04% | -7.1% | |
| INZY | Inozyme Pharma | $112,140 | -24.6% | 26,700 | 0.0% | 0.04% | -25.0% | |
| MOV | New | Movado Group Inc. | $109,400 | – | 4,000 | +100.0% | 0.04% | – |
| NRIM | Northrim Bancorp | $106,974 | +0.7% | 2,700 | 0.0% | 0.04% | +2.7% | |
| ASRT | Assertio Holdings | $109,312 | -52.8% | 42,700 | 0.0% | 0.04% | -53.1% | |
| CFB | Crossfirst Bancshares | $107,963 | +0.9% | 10,700 | 0.0% | 0.04% | 0.0% | |
| PSX | Phillips 66 | $108,135 | +26.0% | 900 | 0.0% | 0.04% | +26.7% | |
| CVCY | Central Valley Community Bancorp | $104,414 | -8.7% | 7,400 | 0.0% | 0.04% | -7.5% | |
| New | AG Mortgage Investment Tr | $103,785 | – | 18,700 | +100.0% | 0.04% | – | |
| FMBH | First Mid-Illinois Bancshares | $100,928 | +10.0% | 3,800 | 0.0% | 0.04% | +9.4% | |
| LBC | Luther Burbank Corporation | $98,280 | -5.8% | 11,700 | 0.0% | 0.04% | -5.4% | |
| NATR | Nature's Sunshine Products | $96,106 | +21.4% | 5,800 | 0.0% | 0.03% | +21.4% | |
| BWB | Bridgewater Bancshares Inc | $94,800 | -3.8% | 10,000 | 0.0% | 0.03% | -5.7% | |
| MSBI | Midland States Bancorp Inc | $92,430 | +3.2% | 4,500 | 0.0% | 0.03% | +3.2% | |
| LWAY | New | Lifeway Foods | $90,992 | – | 8,800 | +100.0% | 0.03% | – |
| MFIN | New | Medallion Financial | $84,240 | – | 12,000 | +100.0% | 0.03% | – |
| KURA | Kura Oncology | $82,080 | -13.8% | 9,000 | 0.0% | 0.03% | -12.1% | |
| CNA | Buy | CNA Financial Corp. | $76,693 | +13.5% | 1,949 | +11.4% | 0.03% | +12.5% |
| AE | Adams Resources & Energy | $70,749 | -4.2% | 2,100 | 0.0% | 0.02% | -3.8% | |
| AGR | Sell | Avangrid Inc. | $64,322 | -85.2% | 2,132 | -81.5% | 0.02% | -85.0% |
| CE | Sell | Celanese Corporation | $64,643 | -86.1% | 515 | -87.2% | 0.02% | -85.9% |
| TROX | Tronox Holdings | $65,856 | +5.7% | 4,900 | 0.0% | 0.02% | +4.5% | |
| LE | Lands' End, Inc. | $64,242 | -3.7% | 8,600 | 0.0% | 0.02% | 0.0% | |
| PFG | Sell | Principal Financial Group, Inc. | $58,809 | -16.3% | 816 | -11.9% | 0.02% | -16.0% |
| EPSN | Epsilon Energy | $59,136 | -1.1% | 11,200 | 0.0% | 0.02% | 0.0% | |
| VHI | Valhi Inc. | $59,670 | +3.2% | 4,500 | 0.0% | 0.02% | +5.0% | |
| SCYX | Sell | Scynexis | $53,580 | -87.4% | 23,500 | -83.8% | 0.02% | -87.3% |
| AVIR | Atea Pharmaceuticals | $54,000 | -19.8% | 18,000 | 0.0% | 0.02% | -20.8% | |
| NC | NACCO Industries cl A | $52,605 | +1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SRTS | Sell | Sensus Healthcare | $51,799 | -57.9% | 18,700 | -52.2% | 0.02% | -58.1% |
| ALLY | Buy | Ally Financial Inc. | $50,612 | +66.6% | 1,897 | +68.6% | 0.02% | +63.6% |
| ESCA | New | Escalade Inc. | $47,461 | – | 3,100 | +100.0% | 0.02% | – |
| KE | Kimball Electronics, Inc. | $49,284 | -0.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ORI | Sell | Old Republic Int'l Corp | $41,676 | +4.1% | 1,547 | -2.8% | 0.02% | +7.1% |
| RGR | Sell | Sturm Ruger & Co. Inc. | $42,269 | -47.2% | 811 | -46.3% | 0.02% | -46.4% |
| FGBI | New | First Guaranty Bancshares | $44,000 | – | 4,000 | +100.0% | 0.02% | – |
| ASLE | Aersale Corp | $41,832 | +1.6% | 2,800 | 0.0% | 0.02% | +7.1% | |
| CDW | CDW Corporation | $40,352 | +10.0% | 200 | 0.0% | 0.01% | +7.7% | |
| GBIO | Generation Bio | $40,174 | -31.1% | 10,600 | 0.0% | 0.01% | -30.0% | |
| DISH | Buy | DISH Network Corp cl A | $37,850 | +35.6% | 6,459 | +52.5% | 0.01% | +30.0% |
| EXEL | Buy | Exelixis Inc. | $37,145 | +9163.1% | 1,700 | +7995.2% | 0.01% | – |
| VALU | Sell | Value Line Inc. | $34,976 | -44.8% | 800 | -42.0% | 0.01% | -45.5% |
| RBB | RBB Bancorp | $34,506 | +7.0% | 2,700 | 0.0% | 0.01% | +9.1% | |
| STT | Sell | State Street Corporation | $34,150 | -9.4% | 510 | -1.0% | 0.01% | -7.7% |
| VNT | Vontier Corp | $32,806 | -4.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| CRUS | Buy | Cirrus Logic Inc. | $30,398 | +21.8% | 411 | +33.4% | 0.01% | +22.2% |
| WSM | New | Williams-Sonoma Inc. | $31,857 | – | 205 | +100.0% | 0.01% | – |
| JEF | Jefferies Financial Group Inc. | $30,220 | +10.4% | 825 | 0.0% | 0.01% | +10.0% | |
| OMF | Buy | Onemain Holdings Inc | $30,027 | +7.2% | 749 | +16.8% | 0.01% | +10.0% |
| SNDR | Schneider National Inc. | $31,262 | -3.6% | 1,129 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | Tetra Tech, Inc. | $31,470 | -7.6% | 207 | -0.5% | 0.01% | -8.3% |
| DOW | New | Dow Chemical Company | $30,936 | – | 600 | +100.0% | 0.01% | – |
| TKR | Timken Company | $30,131 | -19.7% | 410 | 0.0% | 0.01% | -15.4% | |
| COO | Sell | Cooper Companies, Inc. | $31,801 | -17.9% | 100 | -1.0% | 0.01% | -21.4% |
| LPX | Sell | Louisiana-Pacific Corp | $30,343 | -37.9% | 549 | -15.8% | 0.01% | -35.3% |
| JLL | Jones Lang LaSalle Incorporated | $28,236 | -9.4% | 200 | 0.0% | 0.01% | -9.1% | |
| MSM | MSC Industrial Direct Co. | $29,445 | +3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GHL | Sell | Greenhill & Co Inc. | $29,600 | -50.7% | 2,000 | -51.2% | 0.01% | -52.4% |
| CG | Buy | Carlyle Finance LLC | $27,958 | +4.3% | 927 | +10.5% | 0.01% | +11.1% |
| CNXC | Buy | Concentrix Corp. | $27,077 | +56.0% | 338 | +57.2% | 0.01% | +66.7% |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $29,534 | -13.5% | 206 | +0.5% | 0.01% | -16.7% |
| RS | Sell | Reliance Steel & Aluminum | $26,747 | -51.7% | 102 | -50.0% | 0.01% | -52.6% |
| UHAL | Buy | Amerco | $26,739 | +0.1% | 490 | +1.4% | 0.01% | 0.0% |
| FRD | New | Friedman Industries | $26,800 | – | 2,000 | +100.0% | 0.01% | – |
| IMUX | Immunic Inc | $24,990 | -41.4% | 17,000 | 0.0% | 0.01% | -40.0% | |
| AGCO | New | Agco Corporation | $24,366 | – | 206 | +100.0% | 0.01% | – |
| DLB | Dolby Laboratories Inc. | $24,571 | -5.3% | 310 | 0.0% | 0.01% | 0.0% | |
| PLTK | Buy | Playtika Holding Corp | $21,706 | -7.2% | 2,254 | +11.8% | 0.01% | 0.0% |
| HIBB | New | Hibbett Sports, Inc. | $23,755 | – | 500 | +100.0% | 0.01% | – |
| NRZ | New | Rithm Capital Corp | $23,764 | – | 2,558 | +100.0% | 0.01% | – |
| STLD | Sell | Steel Dynamics Inc. | $21,873 | -22.5% | 204 | -21.2% | 0.01% | -20.0% |
| CRI | Carters Inc | $20,745 | -4.8% | 300 | 0.0% | 0.01% | -12.5% | |
| BUSE | First Busey Corporation | $21,142 | -4.4% | 1,100 | 0.0% | 0.01% | -12.5% | |
| FCN | Buy | FTI Consulting, Inc. | $18,555 | -5.3% | 104 | +1.0% | 0.01% | 0.0% |
| AN | AutoNation Inc. | $19,076 | -8.0% | 126 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DaVita HealthCare Partners Inc | $19,473 | -36.7% | 206 | -32.7% | 0.01% | -36.4% |
| CW | Sell | Curtiss-Wright Corp. | $20,541 | +5.5% | 105 | -0.9% | 0.01% | 0.0% |
| BPOP | Buy | Popular Inc. | $19,659 | +52.5% | 312 | +46.5% | 0.01% | +40.0% |
| CMA | Buy | Comerica, Inc. | $19,071 | +0.9% | 459 | +2.9% | 0.01% | 0.0% |
| CAR | Buy | Avis Budget Group, Inc. | $19,946 | +990.5% | 111 | +1287.5% | 0.01% | +600.0% |
| PRU | New | Prudential Financial Inc | $18,978 | – | 200 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories | $19,598 | – | 100 | +100.0% | 0.01% | – |
| G | New | Genpact Limited | $18,715 | – | 517 | +100.0% | 0.01% | – |
| RVP | Retractable Technologies Inc | $20,944 | +3.5% | 17,600 | 0.0% | 0.01% | 0.0% | |
| THO | Sell | Thor Industries Inc. | $19,502 | -10.3% | 205 | -2.4% | 0.01% | -12.5% |
| LL | Lumber Liquidators Holdings | $20,922 | -17.2% | 6,600 | 0.0% | 0.01% | -22.2% | |
| MGNX | Macrogenics Inc | $20,038 | -12.9% | 4,300 | 0.0% | 0.01% | -12.5% | |
| EWBC | East West Bancorp, Inc. | $15,813 | -0.2% | 300 | 0.0% | 0.01% | 0.0% | |
| HIW | Sell | Highwoods Properties | $17,745 | -21.1% | 861 | -8.5% | 0.01% | -25.0% |
| LKQ | New | LKQ Corporation | $15,348 | – | 310 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Inc. | $14,450 | -11.8% | 208 | +4.0% | 0.01% | -16.7% |
| RHI | Robert Half Inc. | $15,462 | -2.6% | 211 | 0.0% | 0.01% | -16.7% | |
| WCC | New | WESCO International, Inc. | $14,957 | – | 104 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $14,375 | – | 500 | +100.0% | 0.01% | – |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $13,665 | -8.4% | 300 | -2.6% | 0.01% | 0.0% |
| IVZ | New | Invesco Limited | $14,912 | – | 1,027 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co. (The) | $14,667 | – | 412 | +100.0% | 0.01% | – |
| RVNC | Revance Therapeutics | $12,617 | -54.7% | 1,100 | 0.0% | 0.00% | -60.0% | |
| NEU | NewMarket Corporation | $7,736 | +13.2% | 17 | 0.0% | 0.00% | +50.0% | |
| UFPI | Buy | UFP Industries | $5,939 | +7.4% | 58 | +1.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA Inc. | $4,517 | +59.8% | 310 | +78.2% | 0.00% | +100.0% |
| WIRE | Buy | Encore Wire Corporation | $6,569 | +152.4% | 36 | +157.1% | 0.00% | +100.0% |
| AMG | Buy | Affiliated Managers Group | $5,214 | +15.9% | 40 | +33.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corp. | $6,478 | -88.4% | 81 | -88.2% | 0.00% | -90.0% |
| NSIT | Buy | Insight Enterprises, Inc. | $4,511 | +14.2% | 31 | +14.8% | 0.00% | +100.0% |
| MTG | MGIC Investment Corp. | $5,191 | +5.7% | 311 | 0.0% | 0.00% | 0.0% | |
| GMS | Buy | GMS Inc | $4,350 | +69.9% | 68 | +83.8% | 0.00% | +100.0% |
| SMCI | Super Miccro Computer | $5,210 | +10.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $6,270 | -0.9% | 111 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | Avnet Inc. | $6,313 | +136.1% | 131 | +147.2% | 0.00% | +100.0% |
| BCC | Sell | Boise Cascade LLC | $4,431 | -99.9% | 43 | -99.9% | 0.00% | -99.9% |
| AIRC | Buy | Apartment Income REIT | $6,785 | +683.5% | 221 | +820.8% | 0.00% | – |
| REYN | Reynolds Consumer Product | $5,613 | -9.3% | 219 | 0.0% | 0.00% | 0.0% | |
| ESAB Corporation | $1,475 | +5.6% | 21 | 0.0% | 0.00% | – | ||
| AMN | Sell | AMN Healthcare Services | $3,578 | -23.7% | 42 | -2.3% | 0.00% | -50.0% |
| APG | New | API Group Corp | $3,293 | – | 127 | +100.0% | 0.00% | – |
| ASO | New | Academy Sports and Outdoors | $2,600 | – | 55 | +100.0% | 0.00% | – |
| AHCO | New | AdaptHealth Corp | $2,148 | – | 236 | +100.0% | 0.00% | – |
| ALHC | New | Alignment Healthcare | $1,673 | – | 241 | +100.0% | 0.00% | – |
| ALSN | Sell | Allison Transmission Holdings | $2,599 | -48.3% | 44 | -50.6% | 0.00% | -50.0% |
| AEO | New | American Eagle Outfitters Inc | $1,644 | – | 99 | +100.0% | 0.00% | – |
| APA | APA Corporation | $1,480 | +20.3% | 36 | 0.0% | 0.00% | – | |
| ARCB | Buy | Arcbest Corp | $2,846 | +37.2% | 28 | +33.3% | 0.00% | 0.0% |
| ARKO | Buy | Arko Corp | $2,309 | +52.8% | 323 | +70.0% | 0.00% | 0.0% |
| AVAH | New | Aveanna Healthcare Holdings Inc | $1,490 | – | 1,252 | +100.0% | 0.00% | – |
| BECN | Buy | Beacon Roofing Supply | $4,167 | +47.7% | 54 | +58.8% | 0.00% | 0.0% |
| BDC | Buy | Belden Inc. | $3,476 | +13.6% | 36 | +12.5% | 0.00% | 0.0% |
| CVI | Sell | CVR Energy, Inc. | $2,008 | -4.2% | 59 | -15.7% | 0.00% | 0.0% |
| CWH | Buy | Camping World Holdings, Inc. | $2,225 | +42.2% | 109 | +109.6% | 0.00% | 0.0% |
| CANO | Buy | Cano Health | $1,711 | -15.5% | 6,745 | +362.9% | 0.00% | 0.0% |
| CVNA | New | Carvana Co | $2,057 | – | 49 | +100.0% | 0.00% | – |
| CLF | Buy | Cleveland-Cliffs Inc. | $4,236 | +116.0% | 271 | +131.6% | 0.00% | 0.0% |
| COKE | Coca-Cola Bottling Cl A | $1,909 | +0.1% | 3 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | Columbia Sportswear Co. | $2,075 | +58.0% | 28 | +64.7% | 0.00% | – |
| Sell | Core & Main Inc | $1,673 | -79.3% | 58 | -77.5% | 0.00% | -66.7% | |
| CCRN | Sell | Cross Country Healthcare Inc | $3,024 | -34.3% | 122 | -25.6% | 0.00% | -50.0% |
| DIOD | Buy | Diodes Inc. | $2,681 | +44.9% | 34 | +70.0% | 0.00% | 0.0% |
| ENSG | Sell | Ensign Group | $3,531 | -19.6% | 38 | -17.4% | 0.00% | -50.0% |
| FHB | Sell | First Hawaiian, Inc | $1,805 | -54.2% | 100 | -54.3% | 0.00% | 0.0% |
| Buy | First Cash Fncl Svcs Inc. | $2,309 | +45.5% | 23 | +35.3% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corporation | $3,780 | +4.7% | 103 | -15.6% | 0.00% | 0.0% |
| GPI | Group 1 Automotive, Inc. | $2,687 | +4.1% | 10 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | Insperity | $3,416 | +36.7% | 35 | +66.7% | 0.00% | 0.0% |
| LCII | New | LCI Industries | $1,761 | – | 15 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Services | $1,519 | – | 82 | +100.0% | 0.00% | – |
| MDC | Sell | MDC Holdings Inc | $3,546 | -36.3% | 86 | -27.7% | 0.00% | -50.0% |
| MDU | New | MDU Resources Group | $1,899 | – | 97 | +100.0% | 0.00% | – |
| MODV | Buy | Modivcare | $2,300 | +81.7% | 73 | +160.7% | 0.00% | – |
| OI | Buy | O-I Glass | $1,857 | +11.6% | 111 | +42.3% | 0.00% | 0.0% |
| OSCR | New | Oscar Health Inc | $1,654 | – | 297 | +100.0% | 0.00% | – |
| PARR | Par Pacific Holding | $2,228 | +35.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | Patterson Companies Inc | $3,912 | -12.9% | 132 | -2.2% | 0.00% | -50.0% |
| PNFP | Pinnacle Financial Partners | $3,218 | +18.4% | 48 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | Plexus Corp. | $3,719 | +11.3% | 40 | +17.6% | 0.00% | 0.0% |
| PRG | Buy | Prog Holdings | $1,561 | +8.0% | 47 | +4.4% | 0.00% | 0.0% |
| RDN | Radian Group, Inc. | $2,260 | -0.7% | 90 | 0.0% | 0.00% | 0.0% | |
| R | New | Ryder System Inc. | $2,888 | – | 27 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corporation | $4,125 | – | 76 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group | $1,960 | – | 19 | +100.0% | 0.00% | – |
| SFM | Buy | Sprouts Farmers Market | $2,568 | +37.1% | 60 | +17.6% | 0.00% | 0.0% |
| SGRY | Buy | Surgery Partners | $3,364 | +33.5% | 115 | +105.4% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corporation | $2,983 | -51.5% | 70 | -44.4% | 0.00% | -50.0% |
| TNET | New | Trinet Group Inc | $2,563 | – | 22 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $3,086 | +58.2% | 95 | +21.8% | 0.00% | 0.0% |
| URBN | New | Urban Outfitters Inc | $1,569 | – | 48 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $1,724 | – | 184 | +100.0% | 0.00% | – |
| VIRT | Sell | Virtu Financial | $2,090 | -44.9% | 121 | -45.5% | 0.00% | 0.0% |
| CSTM | Buy | Constellium | $2,257 | +52.6% | 124 | +44.2% | 0.00% | 0.0% |
| AGO | New | Assured Guaranty Ltd | $1,634 | – | 27 | +100.0% | 0.00% | – |
| FN | Buy | Fabrinet | $3,999 | +33.9% | 24 | +4.3% | 0.00% | 0.0% |
| GTES | Buy | Gates Industrial Corp | $2,961 | +15.6% | 255 | +34.2% | 0.00% | 0.0% |
| HLF | Buy | Herbalife Ltd | $1,483 | +49.3% | 106 | +41.3% | 0.00% | – |
| WFRD | Weatherford International Public Ltd | $1,807 | +36.1% | 20 | 0.0% | 0.00% | – | |
| SGH | New | Smart Global Holdings Inc | $2,581 | – | 106 | +100.0% | 0.00% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -59 | -100.0% | 0.00% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -8 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| PPC | Sell | Pilgrims Pride Corp | $1,347 | -91.8% | 59 | -92.2% | 0.00% | -100.0% |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -36 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals | $0 | – | -68 | -100.0% | 0.00% | – |
| MMS | New | Maximus | $1,419 | – | 19 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties | $1,083 | – | 13 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap, Inc. | $792 | – | 27 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $1,010 | – | 87 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc. | $591 | – | 2 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $882 | – | 104 | +100.0% | 0.00% | – |
| SLM | Sell | SLM Corp | $1,335 | -93.2% | 98 | -91.8% | 0.00% | -100.0% |
| LSTR | Landstar System Inc. | $708 | -8.1% | 4 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| ITRI | New | Itron Inc. | $1,212 | – | 20 | +100.0% | 0.00% | – |
| LOPE | Grand Canyon Education, Inc | $468 | +13.3% | 4 | 0.0% | 0.00% | – | |
| EPRT | New | Essential Properties Realty Trust | $497 | – | 23 | +100.0% | 0.00% | – |
| New | Sinclair Inc | $920 | – | 82 | +100.0% | 0.00% | – | |
| DKS | New | Dicks Sporting Goods Inc | $869 | – | 8 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $456 | – | 6 | +100.0% | 0.00% | – |
| Sell | Crane Company | $622 | -22.4% | 7 | -22.2% | 0.00% | – | |
| SPNT | Siriuspoint | $1,048 | +12.7% | 103 | 0.0% | 0.00% | – | |
| SKX | Skechers U.S.A. Inc. | $490 | -7.0% | 10 | 0.0% | 0.00% | – | |
| CNK | Sell | Cinemark Holdings Inc | $532 | -10.4% | 29 | -19.4% | 0.00% | – |
| CHX | New | Championx Corp | $962 | – | 27 | +100.0% | 0.00% | – |
| CALM | Cal-Maine Foods Inc. | $1,259 | +7.6% | 26 | 0.0% | 0.00% | – | |
| CBT | New | Cabot Corporation | $901 | – | 13 | +100.0% | 0.00% | – |
| BIPC | Sell | Brookfield Infrastructure Corporation | $742 | -50.7% | 21 | -36.4% | 0.00% | -100.0% |
| Annaly Capital Mgmt. | $395 | -6.0% | 21 | 0.0% | 0.00% | – | ||
| PSTL | Exit | Postal Realty Trust Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| JWA | Exit | John Wiley & Sons | $0 | – | -16 | -100.0% | 0.00% | – |
| STWD | Starwood Property Trust, Inc. | $619 | -0.3% | 32 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $445 | -8.1% | 16 | 0.0% | 0.00% | – | |
| Buy | Olaplex Holdings | $1,379 | +32.9% | 707 | +153.4% | 0.00% | – | |
| MRVI | Exit | Maravai Lifesciences Holdings | $0 | – | -91 | -100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $544 | – | 25 | +100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $456 | – | 63 | +100.0% | 0.00% | – |
| FOCS | Exit | Focus Financial Partner | $0 | – | -27 | -100.0% | 0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NJR | New | New Jersey Resources | $975 | – | 24 | +100.0% | 0.00% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MLI | Mueller Industries, Inc. | $902 | -13.8% | 12 | 0.0% | 0.00% | – | |
| Exit | Stagwell | $0 | – | -103 | -100.0% | 0.00% | – | |
| AMRX | Exit | Amneal Pharamceuticals | $0 | – | -337 | -100.0% | 0.00% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -85 | -100.0% | 0.00% | – |
| CWK | Exit | Cushman & Wakefield | $0 | – | -83 | -100.0% | 0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -23 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA | $0 | – | -656 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | R1 RCM Inc | $0 | – | -86 | -100.0% | -0.00% | – | |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -8 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -168 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Energy, Inc. | $0 | – | -84 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey, Inc. | $0 | – | -19 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -41 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -44 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries | $0 | – | -71 | -100.0% | -0.00% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv | $0 | – | -30 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope Holding | $0 | – | -559 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -47 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| OPCH | Exit | Option Care Health | $0 | – | -159 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -26 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard LTD. | $0 | – | -134 | -100.0% | -0.00% | – |
| WU | Exit | Western Union | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| MSA | Exit | MSA Safety Incorporated | $0 | – | -103 | -100.0% | -0.01% | – |
| VOR | Exit | Vor BioPharma Inc | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -207 | -100.0% | -0.01% | – |
| BCAB | Exit | Bioatla | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -411 | -100.0% | -0.01% | – |
| Exit | Dermtech Inc | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| DYN | Exit | Dyne Therapeutics | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -400 | -100.0% | -0.02% | – |
| EYEN | Exit | Eyenovia | $0 | – | -31,500 | -100.0% | -0.03% | – |
| EVC | Exit | Entravision Communications | $0 | – | -17,800 | -100.0% | -0.03% | – |
| PFC | Exit | Premier Financial | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HBIO | Exit | Harvard Bioscience | $0 | – | -18,200 | -100.0% | -0.04% | – |
| HCCI | Exit | Heritage-Crystal Cleaning | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VMD | Exit | Viemed Healthcare | $0 | – | -11,300 | -100.0% | -0.04% | – |
| GMDA | Exit | Gamida Cell LTD | $0 | – | -59,300 | -100.0% | -0.04% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -12,300 | -100.0% | -0.04% | – |
| GOOD | Exit | Gladstone Commercial | $0 | – | -10,100 | -100.0% | -0.04% | – |
| FORR | Exit | Forrester Research | $0 | – | -4,900 | -100.0% | -0.05% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -6,300 | -100.0% | -0.06% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| SNEX | Exit | Stonex Group | $0 | – | -2,019 | -100.0% | -0.06% | – |
| ETNB | Exit | 89 Bio Inc | $0 | – | -8,800 | -100.0% | -0.06% | – |
| MIRM | Exit | Mirum Pharmaceuticals | $0 | – | -6,800 | -100.0% | -0.06% | – |
| VYGR | Exit | Voyager Therapeutics | $0 | – | -15,300 | -100.0% | -0.06% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -11,400 | -100.0% | -0.06% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -14,900 | -100.0% | -0.07% | – |
| Exit | Enliven Therapeutics | $0 | – | -9,900 | -100.0% | -0.07% | – | |
| KREF | Exit | KKR Real Estate Finance | $0 | – | -16,900 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -900 | -100.0% | -0.09% | – |
| OCFC | Exit | OceanFirst Financial | $0 | – | -16,600 | -100.0% | -0.09% | – |
| NSSC | Exit | Napco Security Technologies | $0 | – | -7,500 | -100.0% | -0.09% | – |
| KALV | Exit | Kalvista Pharmaceuticals | $0 | – | -29,200 | -100.0% | -0.09% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,400 | -100.0% | -0.11% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -4,615 | -100.0% | -0.12% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -15,800 | -100.0% | -0.12% | – |
| ODC | Exit | Oil-Dri Corp. of Amer | $0 | – | -6,300 | -100.0% | -0.13% | – |
| IBOC | Exit | International Bancshares | $0 | – | -8,800 | -100.0% | -0.14% | – |
| SSP | Exit | E.W. Scripps Cl A | $0 | – | -43,500 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Inc. | $0 | – | -8,900 | -100.0% | -0.14% | – |
| MCFT | Exit | MasterCraft Boat Holdings | $0 | – | -14,700 | -100.0% | -0.16% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -6,711 | -100.0% | -0.18% | – |
| BANR | Exit | Banner Corp. | $0 | – | -14,900 | -100.0% | -0.23% | – |
| DELL | Exit | Dell Inc. | $0 | – | -13,740 | -100.0% | -0.26% | – |
| DVAX | Exit | Dynavax Technologies Corporation | $0 | – | -77,300 | -100.0% | -0.35% | – |
| OPY | Exit | Oppenheimer Holdings | $0 | – | -27,700 | -100.0% | -0.39% | – |
| PRK | Exit | Park National Corp OH | $0 | – | -20,100 | -100.0% | -0.72% | – |
| LZB | Exit | La-Z-Boy Incorporated | $0 | – | -80,300 | -100.0% | -0.81% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -132,900 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 42 | Q3 2023 | 2.9% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 2.8% |
| CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 42 | Q3 2023 | 2.6% |
| Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 42 | Q3 2023 | 1.7% |
| Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 42 | Q3 2023 | 0.9% |
| International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 | 41 | Q2 2023 | 2.0% |
| AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 40 | Q3 2023 | 2.8% |
| PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 40 | Q3 2023 | 1.8% |
| Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 40 | Q3 2023 | 1.8% |
| National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 | 40 | Q3 2023 | 0.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
View DENALI ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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