$504 Million is the total value of DENALI ADVISORS LLC's 358 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LyondellBasell Industries cl A | $9,735,000 | +44.7% | 138,100 | +34.9% | 1.93% | +48.2% |
| BRKB | Buy | Berkshire Hathaway cl B | $9,433,000 | +60.6% | 44,300 | +34.7% | 1.87% | +64.5% |
| JPM | Buy | JPMorgan Chase & Co. | $9,175,000 | +7.1% | 95,300 | +4.6% | 1.82% | +9.7% |
| VZ | Buy | Verizon Communications, Inc. | $8,573,000 | +12.9% | 144,100 | +4.6% | 1.70% | +15.7% |
| BAC | Buy | Bank of America Corp | $8,207,000 | +2.6% | 340,700 | +1.2% | 1.63% | +5.1% |
| INTC | New | Intel Corporation | $8,005,000 | – | 154,600 | +100.0% | 1.59% | – |
| CMCSA | Buy | Comcast cl A | $7,984,000 | +32.3% | 172,600 | +11.5% | 1.58% | +35.6% |
| ADM | New | Archer Daniels Midland | $6,774,000 | – | 145,700 | +100.0% | 1.34% | – |
| HRL | Sell | Hormel Foods Corp | $6,713,000 | -6.3% | 137,300 | -7.5% | 1.33% | -4.0% |
| ALL | Buy | Allstate Corp. | $6,637,000 | +5.6% | 70,500 | +8.8% | 1.32% | +8.1% |
| PCAR | Buy | Paccar Inc. | $6,507,000 | +14.8% | 76,300 | +0.8% | 1.29% | +17.6% |
| XOM | Buy | Exxon Mobil Corporation | $6,406,000 | +6.2% | 186,600 | +38.3% | 1.27% | +8.7% |
| ABC | Buy | AmerisourceBergen Corp | $6,339,000 | +346.1% | 65,400 | +363.8% | 1.26% | +357.5% |
| AFL | Sell | AFLAC INC COM | $6,227,000 | -0.8% | 171,300 | -1.7% | 1.24% | +1.6% |
| MS | Sell | Morgan Stanley | $6,160,000 | -8.8% | 127,400 | -8.9% | 1.22% | -6.6% |
| HCA | Sell | HCA Holdings, Inc. | $6,097,000 | +24.1% | 48,900 | -3.4% | 1.21% | +27.2% |
| GRMN | Sell | Garmin Ltd | $6,081,000 | -14.0% | 64,100 | -11.6% | 1.21% | -11.9% |
| SCCO | Sell | Southern Copper Corp. | $6,039,000 | -7.1% | 133,400 | -18.4% | 1.20% | -4.8% |
| ETN | Sell | Eaton Corporation, plc | $5,877,000 | +4.0% | 57,600 | -10.8% | 1.17% | +6.5% |
| WFC | Sell | Wells Fargo & Company | $5,779,000 | -12.4% | 245,800 | -4.6% | 1.15% | -10.3% |
| HPQ | Sell | HP Inc. | $5,767,000 | -1.1% | 303,700 | -9.2% | 1.14% | +1.4% |
| LEN | Sell | Lennar Corp cl A | $5,758,000 | +31.6% | 70,500 | -0.7% | 1.14% | +34.8% |
| AGR | Sell | Avangrid Inc. | $5,707,000 | -18.2% | 113,100 | -32.0% | 1.13% | -16.2% |
| MU | Sell | Micron Technology Inc | $5,635,000 | -14.3% | 120,000 | -6.0% | 1.12% | -12.3% |
| MTB | Sell | M&T Bank Corp. | $5,608,000 | -29.6% | 60,900 | -20.5% | 1.11% | -27.9% |
| PFG | Sell | Principal Financial Group, Inc. | $5,569,000 | -26.4% | 138,300 | -24.1% | 1.10% | -24.6% |
| TSN | Sell | Tyson Foods | $5,466,000 | -1.4% | 91,900 | -1.0% | 1.08% | +1.0% |
| LEA | Sell | Lear Corporation | $5,311,000 | -7.4% | 48,700 | -7.4% | 1.05% | -5.1% |
| BIIB | Buy | Biogen Inc. | $5,135,000 | +1816.0% | 18,100 | +1710.0% | 1.02% | +1859.6% |
| CPRT | Buy | Copart, Inc. (DE) | $5,090,000 | +33.8% | 48,400 | +5.9% | 1.01% | +37.0% |
| GD | New | General Dynamics Corp. | $5,067,000 | – | 36,600 | +100.0% | 1.01% | – |
| RSG | Sell | Republic Services Inc. | $5,060,000 | +7.2% | 54,200 | -5.7% | 1.00% | +9.8% |
| COF | Sell | Capital One Financial Corp. | $4,757,000 | +1.1% | 66,200 | -12.0% | 0.94% | +3.5% |
| VMW | Sell | VMware, Inc. Cl A | $4,511,000 | -28.6% | 31,400 | -23.0% | 0.90% | -26.9% |
| PRU | Buy | Prudential Financial Inc | $4,497,000 | +500.4% | 70,800 | +475.6% | 0.89% | +515.9% |
| ELS | Buy | Equity Lifestyle Properties | $4,358,000 | +12.3% | 71,100 | +14.5% | 0.86% | +15.0% |
| BK | Buy | Bank of New York Mellon Corp. | $4,313,000 | +510.0% | 125,600 | +586.3% | 0.86% | +524.8% |
| CNA | Sell | CNA Financial Corp. | $4,265,000 | -36.0% | 142,200 | -31.4% | 0.85% | -34.4% |
| DISH | Sell | DISH Network Corp cl A | $4,180,000 | -35.2% | 144,000 | -22.9% | 0.83% | -33.5% |
| DOV | Sell | Dover Corp. | $3,954,000 | -3.7% | 36,500 | -14.1% | 0.78% | -1.3% |
| WSO | Sell | Watsco Inc. | $3,750,000 | -44.3% | 16,100 | -57.5% | 0.74% | -43.0% |
| SYF | Sell | Synchrony Financial | $3,564,000 | +6.9% | 136,200 | -9.5% | 0.71% | +9.4% |
| TRTN | Sell | Triton International Ltd | $3,546,000 | +27.1% | 87,200 | -5.5% | 0.70% | +30.1% |
| UHS | Sell | Universal Health Services | $3,510,000 | +4.4% | 32,800 | -9.4% | 0.70% | +6.9% |
| HCC | Warrior Met Coal, Llc | $3,476,000 | +11.0% | 203,500 | 0.0% | 0.69% | +13.7% | |
| PPL | Sell | PPL Corp. | $3,423,000 | -34.6% | 125,800 | -37.8% | 0.68% | -33.0% |
| MATX | Sell | Matson Inc. | $3,295,000 | +12.9% | 82,200 | -18.0% | 0.65% | +15.5% |
| KW | Buy | Kennedy-Wilson Holdings | $3,193,000 | +75.0% | 219,900 | +83.4% | 0.63% | +79.1% |
| RUSHA | Sell | Rush Enterprises Inc | $3,184,000 | +11.4% | 63,000 | -8.6% | 0.63% | +14.1% |
| CBRE | Sell | CBRE Group, Inc. | $3,086,000 | -16.0% | 65,700 | -19.1% | 0.61% | -13.9% |
| EPAM | Sell | EPAM Systems Inc | $3,071,000 | -25.2% | 9,500 | -41.7% | 0.61% | -23.4% |
| FIBK | Buy | First Interstate BancSystem A | $3,048,000 | +7.4% | 95,700 | +4.4% | 0.60% | +10.0% |
| GEF | Greif Inc cl A | $3,042,000 | +5.3% | 84,000 | 0.0% | 0.60% | +7.9% | |
| BANF | BancFirst Corp OK | $2,965,000 | +0.7% | 72,600 | 0.0% | 0.59% | +3.0% | |
| STE | Sell | Steris PLC | $2,925,000 | -34.7% | 16,600 | -43.2% | 0.58% | -33.1% |
| NNI | Sell | Nelnet Inc | $2,892,000 | +13.5% | 48,000 | -10.1% | 0.57% | +16.2% |
| AMKR | Sell | Amkor Technology Inc | $2,885,000 | -13.8% | 257,600 | -5.3% | 0.57% | -11.7% |
| IP | New | International Paper Co. | $2,878,000 | – | 71,000 | +100.0% | 0.57% | – |
| GTN | Gray Television Inc | $2,830,000 | -1.3% | 205,500 | 0.0% | 0.56% | +1.3% | |
| ESGR | Sell | Enstar Group Limited | $2,826,000 | -3.6% | 17,500 | -8.9% | 0.56% | -1.2% |
| INVA | Buy | Innoviva, Inc. | $2,804,000 | +21.1% | 268,300 | +62.0% | 0.56% | +24.1% |
| DOX | Sell | Amdocs Limited | $2,790,000 | -21.1% | 48,600 | -16.4% | 0.55% | -19.1% |
| NGHC | Sell | National General Holdings Corp | $2,774,000 | -12.3% | 82,200 | -43.8% | 0.55% | -10.1% |
| TOWN | Buy | Towne Bank | $2,644,000 | +7.6% | 161,249 | +23.6% | 0.52% | +10.3% |
| SKYW | Buy | SkyWest Inc. | $2,631,000 | +14.7% | 88,100 | +25.3% | 0.52% | +17.6% |
| IBOC | Buy | International Bancshares | $2,562,000 | -14.8% | 98,300 | +4.7% | 0.51% | -12.9% |
| AGM | Buy | Farmer Mac | $2,508,000 | +33.1% | 39,400 | +33.8% | 0.50% | +36.4% |
| MEI | Buy | Methode Electronics Inc | $2,511,000 | +46.1% | 88,100 | +60.2% | 0.50% | +49.5% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $2,481,000 | -16.7% | 17,400 | -35.6% | 0.49% | -14.7% |
| UI | Buy | Ubiquiti Inc. | $2,467,000 | +107.8% | 14,800 | +117.6% | 0.49% | +113.0% |
| CNXN | PC Connection, Inc. | $2,439,000 | -11.4% | 59,400 | 0.0% | 0.48% | -9.4% | |
| HII | Sell | Huntington Ingalls Industries | $2,435,000 | -36.0% | 17,300 | -20.6% | 0.48% | -34.5% |
| FBC | Flagstar Bancorp Inc | $2,308,000 | +0.7% | 77,900 | 0.0% | 0.46% | +3.2% | |
| ACCO | Acco Brands Corporation | $2,247,000 | -18.3% | 387,400 | 0.0% | 0.45% | -16.3% | |
| KRO | Kronos Worldwide Inc. | $2,234,000 | +23.6% | 173,700 | 0.0% | 0.44% | +26.6% | |
| STT | Buy | State Street Corporation | $2,213,000 | +104.9% | 37,300 | +119.4% | 0.44% | +110.0% |
| HOPE | Buy | Hope Bancorp | $2,197,000 | +15.1% | 289,700 | +40.0% | 0.44% | +17.8% |
| MSGN | MSG Networks Inc. | $2,196,000 | -3.9% | 229,500 | 0.0% | 0.44% | -1.4% | |
| IMKTA | Sell | Ingles Markets cl A | $2,187,000 | -17.0% | 57,500 | -6.0% | 0.43% | -14.9% |
| ACGL | Sell | Arch Capital Group Ltd. | $2,173,000 | -25.4% | 74,300 | -26.9% | 0.43% | -23.7% |
| NWLI | National Western Life Group A | $2,157,000 | -10.1% | 11,800 | 0.0% | 0.43% | -8.0% | |
| AMCX | Buy | AMC Networks Inc. cl A | $2,155,000 | +776.0% | 87,200 | +730.5% | 0.43% | +791.7% |
| FRME | Buy | First Merchants Corp | $2,140,000 | +26.6% | 92,400 | +50.7% | 0.42% | +30.0% |
| NTB | Buy | Bank of NT Butterfield LTD | $2,134,000 | +51.9% | 95,800 | +66.3% | 0.42% | +55.9% |
| LH | Sell | Laboratory Corp of America | $2,127,000 | -3.0% | 11,300 | -14.4% | 0.42% | -0.7% |
| T | Sell | AT&T Inc. | $2,104,000 | -71.8% | 73,800 | -70.1% | 0.42% | -71.1% |
| KR | Sell | Kroger Company | $2,058,000 | -30.4% | 60,700 | -30.5% | 0.41% | -28.8% |
| KRA | Kraton Corporation | $2,044,000 | +3.1% | 114,700 | 0.0% | 0.41% | +5.7% | |
| NVR | Sell | NVR Inc. | $2,042,000 | -10.5% | 500 | -28.6% | 0.40% | -8.4% |
| EIG | Buy | Employers Holdings, Inc. | $1,975,000 | +71.4% | 65,300 | +70.9% | 0.39% | +75.8% |
| MGRC | Buy | McGrath RentCorp | $1,937,000 | +337.2% | 32,500 | +296.3% | 0.38% | +346.5% |
| FHI | New | Federated Hermes Inc | $1,917,000 | – | 89,100 | +100.0% | 0.38% | – |
| G | Sell | Genpact Limited | $1,799,000 | -58.3% | 46,200 | -60.9% | 0.36% | -57.3% |
| UHAL | Sell | Amerco | $1,780,000 | +15.5% | 5,000 | -2.0% | 0.35% | +18.1% |
| CATY | Buy | Cathay General Bancorp | $1,773,000 | +7.7% | 81,800 | +30.7% | 0.35% | +10.3% |
| DGX | Quest Diagnostics Inc. | $1,763,000 | +0.5% | 15,400 | 0.0% | 0.35% | +2.9% | |
| PRIM | Buy | Primoris Services Corp. | $1,759,000 | +41.3% | 97,500 | +39.1% | 0.35% | +44.8% |
| RBCAA | Sell | Republic Bancorp KY | $1,736,000 | -15.4% | 61,660 | -1.6% | 0.34% | -13.1% |
| ATH | Sell | Athene Holding Ltd. | $1,735,000 | -17.9% | 50,900 | -24.8% | 0.34% | -15.9% |
| AEL | Buy | American Equity Investment | $1,695,000 | -10.5% | 77,100 | +0.7% | 0.34% | -8.4% |
| NHC | National HealthCare Corp | $1,682,000 | -1.8% | 27,000 | 0.0% | 0.33% | +0.6% | |
| NUE | Buy | Nucor Corporation | $1,673,000 | +23.9% | 37,300 | +14.4% | 0.33% | +26.7% |
| NTRS | Sell | Northern Trust Corp. | $1,614,000 | -9.6% | 20,700 | -8.0% | 0.32% | -7.5% |
| AX | New | AXOS Financial Inc | $1,606,000 | – | 68,900 | +100.0% | 0.32% | – |
| PSN | Buy | Parsons Corporation | $1,597,000 | +129.5% | 47,600 | +147.9% | 0.32% | +134.8% |
| MHO | Buy | M/I Homes, Inc. | $1,580,000 | +39.5% | 34,300 | +4.3% | 0.31% | +42.7% |
| FITB | Sell | Fifth Third Bancorp | $1,580,000 | -17.6% | 74,100 | -25.5% | 0.31% | -15.6% |
| PDM | Buy | Piedmont Office Realty Trust, | $1,552,000 | +35.8% | 114,400 | +66.3% | 0.31% | +39.4% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings | $1,502,000 | +60.3% | 17,200 | +79.2% | 0.30% | +63.7% |
| WOR | Sell | Worthington Industries | $1,484,000 | -57.2% | 36,400 | -60.9% | 0.30% | -56.1% |
| DHI | Buy | D.R. Horton Inc. | $1,482,000 | +467.8% | 19,600 | +317.0% | 0.29% | +476.5% |
| BCEI | Buy | Bonanza Creek Energy | $1,480,000 | +115.4% | 78,720 | +69.8% | 0.29% | +121.1% |
| CMRE | Sell | Costamare Inc | $1,473,000 | -34.5% | 242,700 | -40.0% | 0.29% | -33.0% |
| NPK | National Presto Industries | $1,441,000 | -6.3% | 17,600 | 0.0% | 0.29% | -4.0% | |
| STLD | Sell | Steel Dynamics Inc. | $1,429,000 | -17.0% | 49,900 | -24.4% | 0.28% | -15.0% |
| WD | New | Walker & Dunlop, Inc. | $1,394,000 | – | 26,300 | +100.0% | 0.28% | – |
| MPW | Sell | Medical Properties Trust Inc | $1,375,000 | -41.7% | 78,000 | -37.8% | 0.27% | -40.3% |
| PVAC | New | Penn Virginia Corp | $1,374,000 | – | 139,530 | +100.0% | 0.27% | – |
| FFBC | Buy | First Financial Bancorp OH | $1,316,000 | +11.3% | 109,600 | +28.8% | 0.26% | +14.0% |
| LSTR | Sell | Landstar System Inc. | $1,305,000 | -30.4% | 10,400 | -37.7% | 0.26% | -28.7% |
| BBY | New | Best Buy Inc. | $1,224,000 | – | 11,000 | +100.0% | 0.24% | – |
| AIV | Sell | Apartment Invest&Mang A | $1,224,000 | -14.2% | 36,300 | -4.2% | 0.24% | -12.0% |
| WLK | Sell | Westlake Chemical Corporation | $1,220,000 | -12.5% | 19,300 | -25.8% | 0.24% | -10.4% |
| CTO | Sell | CTO Realty Growth Inc | $1,201,000 | +2.4% | 27,224 | -8.3% | 0.24% | +4.8% |
| WMK | Buy | Weis Markets Inc. | $1,190,000 | +14.8% | 24,800 | +19.8% | 0.24% | +17.4% |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $1,148,000 | -20.7% | 31,092 | -25.7% | 0.23% | -18.9% |
| FIZZ | Buy | National Beverage Corp | $1,122,000 | +1220.0% | 16,500 | +1078.6% | 0.22% | +1293.8% |
| GNW | Genworth Financial Inc | $1,090,000 | +44.9% | 325,400 | 0.0% | 0.22% | +47.9% | |
| GRBK | Buy | Green Brick Partners Inc | $1,069,000 | +500.6% | 66,400 | +343.3% | 0.21% | +523.5% |
| EMN | Sell | Eastman Chemical Co | $1,016,000 | -40.4% | 13,000 | -46.9% | 0.20% | -39.0% |
| LSXMK | Sell | Liberty Sirius XM | $953,000 | -27.6% | 28,800 | -24.6% | 0.19% | -25.9% |
| DLB | Sell | Dolby Laboratories Inc. | $948,000 | -23.9% | 14,300 | -24.3% | 0.19% | -22.0% |
| RS | Sell | Reliance Steel & Aluminum | $929,000 | -33.4% | 9,100 | -38.1% | 0.18% | -31.9% |
| WINA | Buy | Winmark Corporation | $913,000 | +32.9% | 5,300 | +32.2% | 0.18% | +36.1% |
| ASIX | Buy | Advansix Inc | $909,000 | +334.9% | 70,600 | +296.6% | 0.18% | +350.0% |
| PKOH | Sell | Park-Ohio Holdings Co | $887,000 | -7.3% | 55,210 | -4.3% | 0.18% | -4.9% |
| WDR | Waddell & Reed cl A | $885,000 | -4.2% | 59,600 | 0.0% | 0.18% | -1.7% | |
| ALX | Sell | Alexanders Inc. | $883,000 | -51.1% | 3,600 | -52.0% | 0.18% | -50.0% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $875,000 | -70.4% | 48,100 | -70.1% | 0.17% | -69.6% |
| BSIG | Brightshphere Investment Group | $854,000 | +3.5% | 66,200 | 0.0% | 0.17% | +5.6% | |
| MAN | Sell | ManpowerGroup Inc | $829,000 | -10.0% | 11,300 | -15.7% | 0.16% | -7.3% |
| SRCE | 1st Source Corporation | $833,000 | -13.3% | 27,000 | 0.0% | 0.16% | -11.3% | |
| AMP | Sell | Ameriprise Financial Inc. | $832,000 | -33.2% | 5,400 | -34.9% | 0.16% | -31.5% |
| AL | Sell | Air Lease Corp. Cl A | $827,000 | -38.3% | 28,100 | -38.6% | 0.16% | -36.9% |
| PAG | Sell | Penske Automotive Group, Inc. | $820,000 | -39.1% | 17,200 | -50.6% | 0.16% | -37.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $815,000 | -36.3% | 5,600 | -44.0% | 0.16% | -34.7% |
| MPX | Sell | Marine Products Corp | $815,000 | +0.2% | 52,090 | -11.2% | 0.16% | +2.5% |
| EXEL | Buy | Exelixis Inc. | $809,000 | +6.9% | 33,100 | +3.8% | 0.16% | +9.5% |
| OEC | Buy | Orion Engineered Carbons | $796,000 | +32.9% | 63,600 | +12.4% | 0.16% | +36.2% |
| WST | Buy | West Pharmaceutical Services | $797,000 | +52.7% | 2,900 | +26.1% | 0.16% | +56.4% |
| COG | Buy | Cabot Oil & Gas Corp | $778,000 | +37.2% | 44,800 | +35.8% | 0.15% | +40.0% |
| CENTA | Central Garden&Pet cl A | $770,000 | +6.9% | 21,300 | 0.0% | 0.15% | +10.1% | |
| CUBI | Sell | Customers Bancorp Inc | $754,000 | -12.2% | 67,290 | -5.8% | 0.15% | -9.6% |
| GBL | GAMCO Investors, Inc. | $757,000 | -13.1% | 65,442 | 0.0% | 0.15% | -11.2% | |
| DFS | Sell | Discover Financial Services | $740,000 | -62.7% | 12,800 | -67.7% | 0.15% | -61.7% |
| CFG | Buy | Citizens Financial Grp | $741,000 | +41.1% | 29,300 | +40.9% | 0.15% | +44.1% |
| TR | Tootsie Roll Industries Inc. | $735,000 | -9.8% | 23,775 | 0.0% | 0.15% | -7.6% | |
| SFBS | ServisFirst Bancshares, Inc. | $701,000 | -4.9% | 20,600 | 0.0% | 0.14% | -2.8% | |
| WRI | Buy | Weingarten Realty Investors | $689,000 | -3.9% | 40,600 | +7.1% | 0.14% | -1.4% |
| APLE | Sell | Apple Hospitality REIT Inc | $692,000 | -53.2% | 72,000 | -53.0% | 0.14% | -52.3% |
| ATKR | Buy | Atkore International Group | $686,000 | +136.6% | 30,200 | +184.9% | 0.14% | +142.9% |
| NFG | Sell | National Fuel Gas Co. | $678,000 | -27.5% | 16,700 | -25.1% | 0.14% | -25.4% |
| GNTX | Sell | Gentex Corporation | $680,000 | -25.4% | 26,400 | -25.4% | 0.14% | -23.7% |
| EXC | New | Exelon Corporation | $672,000 | – | 18,800 | +100.0% | 0.13% | – |
| MTG | New | MGIC Investment Corp. | $668,000 | – | 75,400 | +100.0% | 0.13% | – |
| VIAC | Sell | ViacomCBS Corp. cl B | $671,000 | -69.4% | 23,960 | -74.5% | 0.13% | -68.7% |
| POOL | Buy | Pool Corporation | $669,000 | +715.9% | 2,000 | +566.7% | 0.13% | +731.2% |
| SNX | Sell | Synnex Corporation | $672,000 | -39.7% | 4,800 | -48.4% | 0.13% | -38.4% |
| FLWS | New | 1-800-Flowers.com cl A | $648,000 | – | 26,000 | +100.0% | 0.13% | – |
| BUSE | Buy | First Busey Corporation | $647,000 | +72.5% | 40,700 | +102.5% | 0.13% | +75.3% |
| BFB | Sell | Brown-Forman cl B | $644,000 | -40.6% | 8,550 | -49.9% | 0.13% | -39.0% |
| CWCO | Sell | Consolidated Water Co. | $639,000 | -56.9% | 61,400 | -40.2% | 0.13% | -55.7% |
| TOL | Sell | Toll Brothers Inc | $637,000 | -35.3% | 13,100 | -56.6% | 0.13% | -34.0% |
| AN | Sell | AutoNation Inc. | $625,000 | -8.1% | 11,800 | -34.8% | 0.12% | -6.1% |
| MTX | Minerals Technologies | $618,000 | +8.8% | 12,100 | 0.0% | 0.12% | +11.8% | |
| MLI | Mueller Industries, Inc. | $612,000 | +1.8% | 22,600 | 0.0% | 0.12% | +4.3% | |
| UVV | Universal Corporation | $599,000 | -1.5% | 14,300 | 0.0% | 0.12% | +0.8% | |
| LII | Sell | Lennox International Inc. | $600,000 | -78.5% | 2,200 | -81.7% | 0.12% | -78.0% |
| ALLY | Sell | Ally Financial Inc. | $582,000 | -14.7% | 23,200 | -32.6% | 0.12% | -12.1% |
| SBT | Sell | Sterling Bancorp Inc | $573,000 | -19.0% | 190,340 | -3.7% | 0.11% | -16.8% |
| PLUS | Buy | ePlus Inc. | $571,000 | +87.8% | 7,800 | +81.4% | 0.11% | +91.5% |
| ROAD | Sell | Construction Partners Inc. | $559,000 | -11.0% | 30,700 | -13.2% | 0.11% | -9.0% |
| ALSN | Sell | Allison Transmission Holdings | $552,000 | -31.4% | 15,700 | -28.3% | 0.11% | -29.5% |
| PFS | Provident Financial Services | $555,000 | -15.5% | 45,500 | 0.0% | 0.11% | -13.4% | |
| EWBC | Sell | East West Bancorp, Inc. | $547,000 | -31.7% | 16,700 | -24.4% | 0.11% | -29.7% |
| HTLD | Heartland Express | $543,000 | -10.7% | 29,200 | 0.0% | 0.11% | -8.5% | |
| IPGP | IPG Photonics Corporation | $544,000 | +6.0% | 3,200 | 0.0% | 0.11% | +9.1% | |
| WNC | Sell | Wabash National Corp. | $537,000 | -65.9% | 44,900 | -69.7% | 0.11% | -64.9% |
| PHM | PulteGroup, Inc. | $537,000 | +35.9% | 11,600 | 0.0% | 0.11% | +39.0% | |
| LNC | Sell | Lincoln National Corporation | $533,000 | -31.0% | 17,000 | -19.0% | 0.11% | -29.3% |
| FCN | New | FTI Consulting, Inc. | $530,000 | – | 5,000 | +100.0% | 0.10% | – |
| UNM | Sell | Unum Group | $530,000 | -36.0% | 31,500 | -36.9% | 0.10% | -34.4% |
| DHIL | Sell | Diamond Hill Investments | $531,000 | +3.1% | 4,200 | -7.3% | 0.10% | +5.0% |
| MSM | Sell | MSC Industrial Direct Co. | $525,000 | -41.4% | 8,300 | -32.5% | 0.10% | -40.2% |
| NMRK | Newmark Group | $518,000 | -11.1% | 120,000 | 0.0% | 0.10% | -8.8% | |
| WTI | Sell | W&T Offshore Inc. | $515,000 | -26.1% | 286,010 | -6.4% | 0.10% | -24.4% |
| EGBN | New | Eagle Bancorp Inc | $504,000 | – | 18,800 | +100.0% | 0.10% | – |
| KNL | Sell | Knoll Inc. | $490,000 | -13.7% | 40,600 | -12.9% | 0.10% | -11.8% |
| GMED | New | Globus Medical Inc | $490,000 | – | 9,900 | +100.0% | 0.10% | – |
| NATI | Sell | National Instruments | $486,000 | -37.2% | 13,600 | -32.0% | 0.10% | -36.0% |
| HPP | Sell | Hudson Pacific Properties, Inc | $480,000 | -39.5% | 21,900 | -30.5% | 0.10% | -38.3% |
| CCS | Sell | Century Communities, Inc. | $478,000 | +28.8% | 11,300 | -6.6% | 0.10% | +31.9% |
| SYKE | Sykes Enterprises Inc. | $469,000 | +23.7% | 13,700 | 0.0% | 0.09% | +27.4% | |
| LBRT | Liberty Oilfield Services | $470,000 | +46.0% | 58,800 | 0.0% | 0.09% | +50.0% | |
| CBZ | CBIZ, Inc. | $462,000 | -4.5% | 20,200 | 0.0% | 0.09% | -2.1% | |
| INGR | New | Ingredion Incorporated | $447,000 | – | 5,900 | +100.0% | 0.09% | – |
| KFRC | New | Kforce Inc. | $441,000 | – | 13,700 | +100.0% | 0.09% | – |
| TAP | Sell | Molson Coors Brewing Co. | $440,000 | -69.4% | 13,100 | -68.7% | 0.09% | -68.8% |
| HFC | Sell | HollyFrontier Corporation | $436,000 | -72.2% | 22,100 | -58.8% | 0.09% | -71.4% |
| EPR | Sell | Entertainment Properties | $435,000 | -53.1% | 15,800 | -43.6% | 0.09% | -52.2% |
| UTHR | Sell | United Therapeutics Corp. | $434,000 | -46.5% | 4,300 | -35.8% | 0.09% | -45.2% |
| CLR | Continental Resources, Inc. | $422,000 | -30.0% | 34,400 | 0.0% | 0.08% | -28.2% | |
| NSIT | New | Insight Enterprises, Inc. | $419,000 | – | 7,400 | +100.0% | 0.08% | – |
| BEN | Franklin Resources Inc | $415,000 | -3.0% | 20,400 | 0.0% | 0.08% | -1.2% | |
| EBIX | Sell | Ebix Inc | $391,000 | -49.9% | 19,000 | -45.6% | 0.08% | -48.3% |
| MAA | Buy | Mid-America Apartment | $394,000 | +7.4% | 3,400 | +6.2% | 0.08% | +9.9% |
| BKE | Buckle Inc. | $375,000 | +29.8% | 18,400 | 0.0% | 0.07% | +32.1% | |
| PPC | Sell | Pilgrims Pride Corp | $370,000 | -42.4% | 24,700 | -35.0% | 0.07% | -41.1% |
| MIK | Sell | The Michaels Companies, Inc. | $366,000 | -72.5% | 37,900 | -79.9% | 0.07% | -71.7% |
| RDN | New | Radian Group, Inc. | $365,000 | – | 25,000 | +100.0% | 0.07% | – |
| HNI | Buy | HNI Corporation | $333,000 | +2120.0% | 10,600 | +2020.0% | 0.07% | +2100.0% |
| CIEN | New | Ciena Corporation | $321,000 | – | 8,100 | +100.0% | 0.06% | – |
| RMR | Sell | RMR Group | $316,000 | -13.4% | 11,500 | -7.3% | 0.06% | -11.3% |
| HTLF | Heartland Financial USA | $318,000 | -10.2% | 10,600 | 0.0% | 0.06% | -8.7% | |
| LNTH | Sell | Lantheus Holdings Inc | $284,000 | -16.7% | 22,400 | -6.1% | 0.06% | -15.2% |
| CRMT | New | America's Car-Mart Inc | $280,000 | – | 3,300 | +100.0% | 0.06% | – |
| PSX | Sell | Phillips 66 | $270,000 | -85.1% | 5,200 | -79.4% | 0.05% | -84.6% |
| PBH | Sell | Prestige Brand Holdings | $270,000 | -9.1% | 7,400 | -6.3% | 0.05% | -6.9% |
| FBK | FB Financial Corp. | $266,000 | +1.1% | 10,600 | 0.0% | 0.05% | +3.9% | |
| PGR | New | Progressive Corp. | $265,000 | – | 2,800 | +100.0% | 0.05% | – |
| EXPD | Expeditors International of WA | $253,000 | +18.8% | 2,800 | 0.0% | 0.05% | +22.0% | |
| PFSI | Sell | PennyMac Financial Service Inc | $244,000 | -93.1% | 4,200 | -95.1% | 0.05% | -93.0% |
| WSBC | WesBanco Inc. | $235,000 | +5.4% | 11,000 | 0.0% | 0.05% | +9.3% | |
| BFS | Saul Centers Inc. | $239,000 | -17.6% | 9,000 | 0.0% | 0.05% | -16.1% | |
| PAHC | Phibro Animal Health Corp CL A | $233,000 | -33.8% | 13,400 | 0.0% | 0.05% | -32.4% | |
| HEAR | New | Turtle Beach Corp | $226,000 | – | 12,400 | +100.0% | 0.04% | – |
| WIRE | Encore Wire Corporation | $223,000 | -4.7% | 4,800 | 0.0% | 0.04% | -2.2% | |
| FOR | Sell | Forestar Group | $217,000 | +4.8% | 12,270 | -10.5% | 0.04% | +7.5% |
| EFSC | New | Enterprise Financial Services | $215,000 | – | 7,900 | +100.0% | 0.04% | – |
| EBF | Ennis Inc | $211,000 | -3.7% | 12,100 | 0.0% | 0.04% | 0.0% | |
| ARCB | New | Arcbest Corp | $208,000 | – | 6,700 | +100.0% | 0.04% | – |
| UBA | Buy | Urstadt Biddle Prop cl A | $208,000 | +13.0% | 22,620 | +45.7% | 0.04% | +13.9% |
| PRK | Sell | Park National Corp OH | $189,000 | -91.5% | 2,300 | -92.7% | 0.04% | -91.2% |
| PBF | Sell | PBF Energy Inc cl A | $185,000 | -58.2% | 32,600 | -24.7% | 0.04% | -57.0% |
| GSBC | Sell | Great Southern Bancorp | $169,000 | -29.3% | 4,660 | -21.4% | 0.03% | -26.1% |
| CAI | Sell | CAI International, Inc. | $142,000 | +52.7% | 5,150 | -7.9% | 0.03% | +55.6% |
| CIX | Sell | Compx International Inc | $133,000 | +1.5% | 8,910 | -6.2% | 0.03% | +4.0% |
| MBIN | Sell | Merchants Bancorp | $116,000 | -33.3% | 5,900 | -37.2% | 0.02% | -32.4% |
| USLM | Sell | United States Lime & Minerals | $114,000 | -29.2% | 1,260 | -34.0% | 0.02% | -25.8% |
| FF | Sell | FutureFuel Corp | $114,000 | -22.4% | 10,070 | -18.1% | 0.02% | -17.9% |
| VSEC | Sell | VSE Corporation | $116,000 | -39.9% | 3,780 | -38.5% | 0.02% | -37.8% |
| CNBKA | Sell | Century Bancorp cl A | $112,000 | -28.7% | 1,700 | -15.8% | 0.02% | -26.7% |
| HBNC | Buy | Horizon Bancorp | $109,000 | -5.2% | 10,780 | +0.5% | 0.02% | 0.0% |
| MLR | Sell | Miller Industries Inc. | $109,000 | -16.2% | 3,560 | -18.3% | 0.02% | -12.0% |
| ULH | Sell | Universal Logistics Holdings, | $110,000 | -45.0% | 5,270 | -54.3% | 0.02% | -43.6% |
| QCRH | Sell | QCR Holdings, Inc. | $104,000 | -14.8% | 3,780 | -3.1% | 0.02% | -12.5% |
| RYI | Sell | Ryerson Holding Corporation | $108,000 | -39.7% | 18,890 | -40.7% | 0.02% | -40.0% |
| CTBI | Sell | Community Trust Bancorp | $105,000 | -31.8% | 3,730 | -20.6% | 0.02% | -30.0% |
| SNA | Sell | Snap-On Inc. | $103,000 | -73.5% | 700 | -75.0% | 0.02% | -73.3% |
| WEYS | Sell | Weyco Group Inc. | $103,000 | -40.5% | 6,380 | -20.2% | 0.02% | -41.2% |
| HZO | New | Marinemax Inc | $100,000 | – | 3,900 | +100.0% | 0.02% | – |
| FONR | Sell | Fonar Corporation | $100,000 | -30.1% | 4,770 | -28.9% | 0.02% | -28.6% |
| OLP | Buy | One Liberty Properties Inc. | $103,000 | +6.2% | 6,297 | +14.9% | 0.02% | +5.3% |
| LBC | Sell | Luther Burbank Corporation | $103,000 | -34.4% | 12,360 | -21.1% | 0.02% | -33.3% |
| FFIC | Sell | Flushing Financial Corp | $98,000 | -40.2% | 9,270 | -34.7% | 0.02% | -40.6% |
| RNST | New | Renasant Corp | $95,000 | – | 4,200 | +100.0% | 0.02% | – |
| NODK | Sell | NI Holdings Inc. | $93,000 | -20.5% | 5,500 | -30.7% | 0.02% | -21.7% |
| NBTB | NBT Bancorp Inc. | $86,000 | -12.2% | 3,200 | 0.0% | 0.02% | -10.5% | |
| CCNE | Buy | CNB Financial Corp PA | $87,000 | -13.0% | 5,840 | +4.5% | 0.02% | -10.5% |
| CRVL | Corvel Corp. | $85,000 | +19.7% | 1,000 | 0.0% | 0.02% | +21.4% | |
| NMIH | New | NMI Holdings | $84,000 | – | 4,700 | +100.0% | 0.02% | – |
| JOUT | Buy | Johnson Outdoors Inc. | $88,000 | +193.3% | 1,070 | +224.2% | 0.02% | +183.3% |
| KE | Sell | Kimball Electronics, Inc. | $82,000 | -43.1% | 7,100 | -33.2% | 0.02% | -42.9% |
| PLPC | Buy | Preformed Line Products | $82,000 | +5.1% | 1,690 | +8.3% | 0.02% | +6.7% |
| PANL | Sell | Pangaea Logistics Solutions | $74,000 | -6.3% | 28,530 | -9.7% | 0.02% | 0.0% |
| ORCL | New | Oracle Corporation | $78,000 | – | 1,300 | +100.0% | 0.02% | – |
| PQG | PQ Group Holdings Inc | $78,000 | -22.8% | 7,600 | 0.0% | 0.02% | -25.0% | |
| MBWM | Buy | Mercantile Bank Corp | $76,000 | +15.2% | 4,240 | +46.2% | 0.02% | +15.4% |
| IMXI | New | International Money Express Inc | $73,000 | – | 5,080 | +100.0% | 0.01% | – |
| FISI | Buy | Financial Institutions Inc. | $69,000 | -9.2% | 4,470 | +9.0% | 0.01% | -6.7% |
| GWW | New | W.W. Grainger Inc. | $71,000 | – | 200 | +100.0% | 0.01% | – |
| OPY | Sell | Oppenheimer Holdings | $72,000 | -29.4% | 3,210 | -31.7% | 0.01% | -30.0% |
| RBB | Sell | RBB Bancorp | $70,000 | -39.7% | 6,180 | -27.5% | 0.01% | -36.4% |
| RMD | Sell | ResMed Inc. | $69,000 | -40.0% | 400 | -33.3% | 0.01% | -36.4% |
| VALU | Sell | Value Line Inc. | $73,000 | -24.7% | 2,970 | -17.7% | 0.01% | -26.3% |
| VLGEA | Sell | Village Super Market | $70,000 | -24.7% | 2,860 | -14.9% | 0.01% | -22.2% |
| FMC | New | FMC Corporation | $64,000 | – | 600 | +100.0% | 0.01% | – |
| RYAM | Sell | Rayonier Advanced Materials | $65,000 | -25.3% | 20,380 | -34.3% | 0.01% | -23.5% |
| HA | Sell | Hawaiian Holdings Inc. | $58,000 | -30.1% | 4,500 | -23.7% | 0.01% | -25.0% |
| CBTX | Buy | CBTX Inc | $60,000 | -9.1% | 3,700 | +17.8% | 0.01% | -7.7% |
| WLFC | Sell | Willis Lease Finance | $59,000 | -38.5% | 3,210 | -18.7% | 0.01% | -36.8% |
| ESCA | Sell | Escalade Inc. | $59,000 | -58.5% | 3,230 | -68.3% | 0.01% | -57.1% |
| MOH | New | Molina Healthcare, Inc. | $55,000 | – | 300 | +100.0% | 0.01% | – |
| FBNC | Sell | First Bancorp | $57,000 | -65.7% | 2,700 | -59.1% | 0.01% | -65.6% |
| NL | Sell | NL Industries Inc. | $54,000 | -3.6% | 12,710 | -22.5% | 0.01% | 0.0% |
| MCBC | Sell | Macatawa Bank Corp | $55,000 | -37.5% | 8,360 | -26.0% | 0.01% | -35.3% |
| KBAL | New | Kimball International cl B | $56,000 | – | 5,270 | +100.0% | 0.01% | – |
| KREF | KKR Real Estate Finance | $53,000 | 0.0% | 3,200 | 0.0% | 0.01% | +10.0% | |
| SMBC | Sell | Southern MO Bancorp | $57,000 | -18.6% | 2,400 | -17.2% | 0.01% | -21.4% |
| IHC | Sell | Independence Holding Co. | $56,000 | -34.9% | 1,490 | -46.8% | 0.01% | -35.3% |
| PEBO | Buy | Peoples Bancorp OH | $46,000 | +7.0% | 2,400 | +20.0% | 0.01% | +12.5% |
| JBLU | Sell | JetBlue Airways Corp | $43,000 | -67.2% | 3,800 | -68.3% | 0.01% | -64.0% |
| LFVN | New | Lifevantage Corp | $47,000 | – | 3,910 | +100.0% | 0.01% | – |
| KDP | Sell | Keurig Dr. Pepper Inc | $47,000 | -87.6% | 1,700 | -87.2% | 0.01% | -87.7% |
| BSVN | Sell | Bank7 Corp | $43,000 | -29.5% | 4,560 | -18.6% | 0.01% | -25.0% |
| HIFS | Buy | Hingham Institution for Saving | $40,000 | +122.2% | 220 | +100.0% | 0.01% | +166.7% |
| TROW | New | T Rowe Price Group Inc | $38,000 | – | 300 | +100.0% | 0.01% | – |
| THFF | Buy | First Financial Corp (IN) | $38,000 | +15.2% | 1,200 | +33.3% | 0.01% | +33.3% |
| BY | Buy | Byline Bancorp Inc. | $41,000 | +17.1% | 3,650 | +35.7% | 0.01% | +14.3% |
| IBCP | New | Independent Bank MI | $37,000 | – | 2,910 | +100.0% | 0.01% | – |
| PKBK | Parke Bancorp, Inc. | $34,000 | -12.8% | 2,860 | 0.0% | 0.01% | -12.5% | |
| CDW | Sell | CDW Corporation | $36,000 | -55.6% | 300 | -57.1% | 0.01% | -56.2% |
| TCS | New | Containers Store Group | $35,000 | – | 5,700 | +100.0% | 0.01% | – |
| GTS | New | Triple-S Management Corp | $28,000 | – | 1,590 | +100.0% | 0.01% | – |
| NC | Buy | NACCO Industries cl A | $31,000 | -8.8% | 1,720 | +18.6% | 0.01% | -14.3% |
| SGC | New | Superior Group of Companies | $32,000 | – | 1,370 | +100.0% | 0.01% | – |
| MCB | Buy | Metropolitan Bank Holding Corp | $32,000 | +10.3% | 1,150 | +27.8% | 0.01% | 0.0% |
| HBB | Sell | Hamilton Beach Brands | $31,000 | +3.3% | 1,600 | -36.0% | 0.01% | 0.0% |
| WSR | New | Whitestone REIT | $25,000 | – | 4,130 | +100.0% | 0.01% | – |
| SMMF | Summit Fincl Group Inc. | $27,000 | -10.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| ADES | Sell | Advanced Emissions Solutions | $23,000 | -42.5% | 5,570 | -31.8% | 0.01% | -37.5% |
| UTMD | Sell | Utah Medical Products Inc. | $27,000 | -60.9% | 340 | -56.4% | 0.01% | -61.5% |
| MRLN | Sell | Marlin Business Services Corp | $23,000 | -42.5% | 3,200 | -31.9% | 0.01% | -37.5% |
| FCBP | Sell | First Choice Bancorp | $24,000 | -68.0% | 1,830 | -60.2% | 0.01% | -66.7% |
| QDEL | New | Quidel Corp | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PROS | New | Prosight Global Inc | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| LAWS | Lawson Products Inc. | $18,000 | +20.0% | 450 | 0.0% | 0.00% | +33.3% | |
| GS | New | Goldman Sachs Group Inc | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Company | $21,000 | -68.2% | 100 | -66.7% | 0.00% | -69.2% |
| ELMD | Electromed Inc | $22,000 | -33.3% | 2,120 | 0.0% | 0.00% | -33.3% | |
| PGC | New | Peapack-Gladstone Financial Corp | $22,000 | – | 1,450 | +100.0% | 0.00% | – |
| NHTC | Natural Health Trends Corp | $20,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FPI | New | Farmland Partners Inc. | $14,000 | – | 2,060 | +100.0% | 0.00% | – |
| METC | Ramaco Resources Inc | $13,000 | +62.5% | 3,700 | 0.0% | 0.00% | +50.0% | |
| NGVC | New | Natural Grocers By Vitamin Cottage Inc | $14,000 | – | 1,370 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences, Inc. | $15,000 | – | 200 | +100.0% | 0.00% | – |
| IRMD | Iradimed Corp. | $17,000 | -10.5% | 800 | 0.0% | 0.00% | -25.0% | |
| GCBC | Greene County Bancorp | $16,000 | -5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| ZYXI | Zynex Inc | $16,000 | -27.3% | 900 | 0.0% | 0.00% | -25.0% | |
| CONN | Sell | Conn's, Inc. | $17,000 | -15.0% | 1,590 | -20.5% | 0.00% | -25.0% |
| CDR | Cedar Realty Trust Inc. | $15,000 | -21.1% | 18,800 | 0.0% | 0.00% | -25.0% | |
| ALTA | New | Altabancorp | $16,000 | – | 790 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc. | $16,000 | – | 300 | +100.0% | 0.00% | – |
| FMBH | New | First Mid-Illinois Bancshares | $8,000 | – | 340 | +100.0% | 0.00% | – |
| DLHC | New | DLH Holdings | $9,000 | – | 1,260 | +100.0% | 0.00% | – |
| VVV | Sell | Valvoline | $10,000 | -95.8% | 500 | -96.0% | 0.00% | -95.7% |
| BAH | Sell | Booz Allen Hamilton cl A | $8,000 | -95.5% | 100 | -95.7% | 0.00% | -94.3% |
| OMF | Sell | Onemain Holdings Inc | $9,000 | -94.4% | 300 | -95.4% | 0.00% | -93.5% |
| AROW | Sell | Arrow Financial Corp. | $9,000 | -93.1% | 350 | -92.0% | 0.00% | -92.0% |
| RRBI | New | Red River Bancshares Inc | $9,000 | – | 220 | +100.0% | 0.00% | – |
| STWD | Sell | Starwood Property Trust, Inc. | $8,000 | -92.7% | 500 | -93.2% | 0.00% | -90.5% |
| New | Falcon Minerals Corp | $10,000 | – | 4,140 | +100.0% | 0.00% | – | |
| DISCA | Sell | Discovery Inc. | $11,000 | -95.5% | 500 | -95.7% | 0.00% | -95.8% |
| UNTY | Unity Bancorp Inc | $8,000 | -20.0% | 670 | 0.0% | 0.00% | 0.0% | |
| MHH | New | Mastech Digital | $10,000 | – | 570 | +100.0% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc | $7,000 | – | 690 | +100.0% | 0.00% | – |
| GENC | Sell | Gencor Industries Inc. | $4,000 | -94.1% | 400 | -92.6% | 0.00% | -92.3% |
| LNG | Sell | Cheniere Energy Inc | $5,000 | -98.6% | 100 | -98.6% | 0.00% | -98.5% |
| JILL | Exit | J.Jill, Inc. | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EML | Exit | Eastern Co | $0 | – | -800 | -100.0% | -0.00% | – |
| MOFG | Exit | MidWestOne Finl Grp | $0 | – | -780 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Financial, Inc (MD) | $0 | – | -1,460 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -790 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -9,770 | -100.0% | -0.01% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -1,460 | -100.0% | -0.01% | – |
| AJX | Exit | Great Ajax Corp | $0 | – | -2,692 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -1,680 | -100.0% | -0.01% | – |
| GNTY | Exit | Guaranty Bancshares Inc | $0 | – | -1,240 | -100.0% | -0.01% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -3,020 | -100.0% | -0.01% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -32,400 | -100.0% | -0.01% | – |
| ESXB | Exit | Community Bankers Trust | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -7,750 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -3,690 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BXG | Exit | Bluegreen Vacations Corp | $0 | – | -11,500 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -100 | -100.0% | -0.01% | – |
| ALRS | Exit | Alerus Financial Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MESA | Exit | Mesa Air Group | $0 | – | -20,890 | -100.0% | -0.01% | – |
| AMTB | Exit | Amerant Bancorp | $0 | – | -5,150 | -100.0% | -0.02% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -14,600 | -100.0% | -0.02% | – |
| TGH | Exit | Textainer Group Hldgs Ltd. | $0 | – | -17,000 | -100.0% | -0.03% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -8,120 | -100.0% | -0.03% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -3,700 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -1,400 | -100.0% | -0.03% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -6,800 | -100.0% | -0.04% | – |
| BSTC | Exit | Biospecifics Tech Corp | $0 | – | -3,320 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -2,800 | -100.0% | -0.04% | – |
| AHH | Exit | Armada Hoffler Properties Inc. | $0 | – | -21,100 | -100.0% | -0.04% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -600 | -100.0% | -0.05% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -9,900 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -10,100 | -100.0% | -0.08% | – |
| RGA | Exit | Reinsurance Group of America, Inc | $0 | – | -5,100 | -100.0% | -0.08% | – |
| TRWH | Exit | Twin River Worldwide | $0 | – | -18,500 | -100.0% | -0.08% | – |
| GL | Exit | Globe Life | $0 | – | -5,800 | -100.0% | -0.08% | – |
| USFD | Exit | US Food Holdings | $0 | – | -24,800 | -100.0% | -0.10% | – |
| TRTX | Exit | TPG RE Finance Trust | $0 | – | -61,500 | -100.0% | -0.10% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -29,100 | -100.0% | -0.10% | – |
| AFG | Exit | American Financial Group | $0 | – | -8,700 | -100.0% | -0.11% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -23,400 | -100.0% | -0.11% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -13,000 | -100.0% | -0.12% | – |
| HE | Exit | Hawaiian Electric Industries | $0 | – | -18,400 | -100.0% | -0.13% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -16,000 | -100.0% | -0.14% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -68,800 | -100.0% | -0.14% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -11,300 | -100.0% | -0.17% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -13,200 | -100.0% | -0.18% | – |
| LPI | Exit | Laredo Petroleum | $0 | – | -67,194 | -100.0% | -0.18% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -9,700 | -100.0% | -0.20% | – |
| ODP | Exit | The ODP Corp. | $0 | – | -45,640 | -100.0% | -0.21% | – |
| KELYA | Exit | Kelly Services cl A | $0 | – | -77,200 | -100.0% | -0.24% | – |
| INN | Exit | Summit Hotel Properties, Inc. | $0 | – | -214,800 | -100.0% | -0.25% | – |
| L | Exit | Loews Corp | $0 | – | -47,700 | -100.0% | -0.32% | – |
| GOLF | Exit | Acushnet Holdings Corp. | $0 | – | -59,700 | -100.0% | -0.40% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -70,100 | -100.0% | -0.46% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -39,200 | -100.0% | -0.50% | – |
| GM | Exit | General Motors Company | $0 | – | -103,100 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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)
View complete filings history.