$585 Million is the total value of DENALI ADVISORS LLC's 397 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway cl B | $10,318,000 | +9.4% | 44,500 | +0.5% | 1.76% | -5.8% |
| JPM | Sell | JPMorgan Chase & Co. | $10,229,000 | +11.5% | 80,500 | -15.5% | 1.75% | -4.0% |
| LYB | Sell | LyondellBasell Industries cl A | $9,817,000 | +0.8% | 107,100 | -22.4% | 1.68% | -13.1% |
| BAC | Sell | Bank of America Corp | $9,242,000 | +12.6% | 304,900 | -10.5% | 1.58% | -3.0% |
| HPQ | Buy | HP Inc. | $8,552,000 | +48.3% | 347,800 | +14.5% | 1.46% | +27.7% |
| VZ | Sell | Verizon Communications, Inc. | $8,272,000 | -3.5% | 140,800 | -2.3% | 1.41% | -16.9% |
| ADM | Buy | Archer Daniels Midland | $8,005,000 | +18.2% | 158,800 | +9.0% | 1.37% | +1.8% |
| NUE | Buy | Nucor Corporation | $7,947,000 | +375.0% | 149,400 | +300.5% | 1.36% | +309.0% |
| XOM | Buy | Exxon Mobil Corporation | $7,918,000 | +23.6% | 192,100 | +2.9% | 1.35% | +6.5% |
| CMCSA | Sell | Comcast cl A | $7,797,000 | -2.3% | 148,800 | -13.8% | 1.33% | -15.9% |
| MTB | Sell | M&T Bank Corp. | $7,625,000 | +36.0% | 59,900 | -1.6% | 1.30% | +17.1% |
| T | Buy | AT&T Inc. | $7,590,000 | +260.7% | 263,900 | +257.6% | 1.30% | +210.3% |
| MU | Sell | Micron Technology Inc | $7,420,000 | +31.7% | 98,700 | -17.8% | 1.27% | +13.4% |
| PGR | Buy | Progressive Corp. | $7,287,000 | +2649.8% | 73,700 | +2532.1% | 1.25% | +2250.9% |
| HCA | Sell | HCA Holdings, Inc. | $7,253,000 | +19.0% | 44,100 | -9.8% | 1.24% | +2.5% |
| MS | Sell | Morgan Stanley | $7,045,000 | +14.4% | 102,800 | -19.3% | 1.20% | -1.6% |
| ALL | Sell | Allstate Corp. | $7,036,000 | +6.0% | 64,000 | -9.2% | 1.20% | -8.7% |
| SCCO | Sell | Southern Copper Corp. | $6,974,000 | +15.5% | 107,100 | -19.7% | 1.19% | -0.6% |
| INTC | Sell | Intel Corporation | $6,960,000 | -13.1% | 139,700 | -9.6% | 1.19% | -25.1% |
| PRU | Buy | Prudential Financial Inc | $6,527,000 | +45.1% | 83,600 | +18.1% | 1.12% | +25.0% |
| PCAR | Sell | Paccar Inc. | $6,376,000 | -2.0% | 73,900 | -3.1% | 1.09% | -15.6% |
| LEA | Sell | Lear Corporation | $6,266,000 | +18.0% | 39,400 | -19.1% | 1.07% | +1.6% |
| IP | Buy | International Paper Co. | $6,225,000 | +116.3% | 125,200 | +76.3% | 1.06% | +86.3% |
| TSN | Buy | Tyson Foods | $6,109,000 | +11.8% | 94,800 | +3.2% | 1.04% | -3.8% |
| HRL | Sell | Hormel Foods Corp | $5,989,000 | -10.8% | 128,500 | -6.4% | 1.02% | -23.1% |
| COF | Sell | Capital One Financial Corp. | $5,733,000 | +20.5% | 58,000 | -12.4% | 0.98% | +3.8% |
| GD | Buy | General Dynamics Corp. | $5,730,000 | +13.1% | 38,500 | +5.2% | 0.98% | -2.7% |
| GRMN | Sell | Garmin Ltd | $5,624,000 | -7.5% | 47,000 | -26.7% | 0.96% | -20.4% |
| PFG | Sell | Principal Financial Group, Inc. | $5,517,000 | -0.9% | 111,200 | -19.6% | 0.94% | -14.7% |
| WFC | Sell | Wells Fargo & Company | $5,372,000 | -7.0% | 178,000 | -27.6% | 0.92% | -20.0% |
| LEN | Sell | Lennar Corp cl A | $5,306,000 | -7.8% | 69,600 | -1.3% | 0.91% | -20.6% |
| RSG | Buy | Republic Services Inc. | $5,297,000 | +4.7% | 55,000 | +1.5% | 0.90% | -9.9% |
| CPRT | Sell | Copart, Inc. (DE) | $5,294,000 | +4.0% | 41,600 | -14.0% | 0.90% | -10.4% |
| BK | Sell | Bank of New York Mellon Corp. | $4,898,000 | +13.6% | 115,400 | -8.1% | 0.84% | -2.2% |
| NVR | Buy | NVR Inc. | $4,529,000 | +121.8% | 1,110 | +122.0% | 0.77% | +91.1% |
| SYF | Sell | Synchrony Financial | $4,481,000 | +25.7% | 129,100 | -5.2% | 0.77% | +8.3% |
| IBOC | Buy | International Bancshares | $4,332,000 | +69.1% | 115,710 | +17.7% | 0.74% | +45.9% |
| BFB | Buy | Brown-Forman cl B | $4,329,000 | +572.2% | 54,500 | +537.4% | 0.74% | +478.1% |
| VMW | Sell | VMware, Inc. Cl A | $4,306,000 | -4.5% | 30,700 | -2.2% | 0.74% | -17.8% |
| ACGL | Buy | Arch Capital Group Ltd. | $4,155,000 | +91.2% | 115,200 | +55.0% | 0.71% | +64.7% |
| GRBK | Buy | Green Brick Partners Inc | $4,110,000 | +284.5% | 179,001 | +169.6% | 0.70% | +231.6% |
| UI | Sell | Ubiquiti Inc. | $4,094,000 | +66.0% | 14,700 | -0.7% | 0.70% | +42.9% |
| CBRE | Sell | CBRE Group, Inc. | $4,096,000 | +32.7% | 65,300 | -0.6% | 0.70% | +14.4% |
| FBC | Buy | Flagstar Bancorp Inc | $4,039,000 | +75.0% | 99,100 | +27.2% | 0.69% | +50.7% |
| FRME | Buy | First Merchants Corp | $4,010,000 | +87.4% | 107,200 | +16.0% | 0.68% | +61.2% |
| MOH | Buy | Molina Healthcare, Inc. | $3,998,000 | +7169.1% | 18,800 | +6166.7% | 0.68% | +6109.1% |
| BIIB | Sell | Biogen Inc. | $3,991,000 | -22.3% | 16,300 | -9.9% | 0.68% | -33.1% |
| TOWN | Buy | Towne Bank | $3,991,000 | +50.9% | 169,968 | +5.4% | 0.68% | +29.9% |
| RUSHA | Buy | Rush Enterprises Inc | $3,963,000 | +24.5% | 95,676 | +51.9% | 0.68% | +7.1% |
| EXC | Buy | Exelon Corporation | $3,922,000 | +483.6% | 92,900 | +394.1% | 0.67% | +403.8% |
| TRTN | Sell | Triton International Ltd | $3,898,000 | +9.9% | 80,363 | -7.8% | 0.67% | -5.4% |
| ESGR | Buy | Enstar Group Limited | $3,897,000 | +37.9% | 19,021 | +8.7% | 0.67% | +18.7% |
| AMKR | Buy | Amkor Technology Inc | $3,889,000 | +34.8% | 257,868 | +0.1% | 0.66% | +16.1% |
| FIBK | Sell | First Interstate BancSystem A | $3,881,000 | +27.3% | 95,200 | -0.5% | 0.66% | +9.6% |
| KW | Sell | Kennedy-Wilson Holdings | $3,850,000 | +20.6% | 215,200 | -2.1% | 0.66% | +3.8% |
| ELS | Sell | Equity Lifestyle Properties | $3,840,000 | -11.9% | 60,600 | -14.8% | 0.66% | -24.2% |
| AGM | Buy | Farmer Mac | $3,827,000 | +52.6% | 51,540 | +30.8% | 0.65% | +31.3% |
| HCC | Sell | Warrior Met Coal, Llc | $3,759,000 | +8.1% | 176,300 | -13.4% | 0.64% | -6.8% |
| ACCO | Buy | Acco Brands Corporation | $3,752,000 | +67.0% | 444,006 | +14.6% | 0.64% | +43.7% |
| PDM | Buy | Piedmont Office Realty Trust, | $3,738,000 | +140.9% | 230,300 | +101.3% | 0.64% | +107.5% |
| GTN | Sell | Gray Television Inc | $3,669,000 | +29.6% | 205,102 | -0.2% | 0.63% | +11.6% |
| AFL | Sell | AFLAC INC COM | $3,633,000 | -41.7% | 81,700 | -52.3% | 0.62% | -49.8% |
| GEF | Sell | Greif Inc cl A | $3,619,000 | +19.0% | 77,187 | -8.1% | 0.62% | +2.5% |
| AGR | Sell | Avangrid Inc. | $3,600,000 | -36.9% | 79,200 | -30.0% | 0.62% | -45.7% |
| INVA | Buy | Innoviva, Inc. | $3,575,000 | +27.5% | 288,530 | +7.5% | 0.61% | +9.7% |
| NTB | Buy | Bank of NT Butterfield LTD | $3,490,000 | +63.5% | 112,000 | +16.9% | 0.60% | +40.8% |
| MATX | Sell | Matson Inc. | $3,436,000 | +4.3% | 60,321 | -26.6% | 0.59% | -10.2% |
| FHI | Buy | Federated Hermes Inc | $3,429,000 | +78.9% | 118,700 | +33.2% | 0.59% | +54.2% |
| NNI | Buy | Nelnet Inc | $3,421,000 | +18.3% | 48,016 | +0.0% | 0.58% | +1.9% |
| EPAM | EPAM Systems Inc | $3,404,000 | +10.8% | 9,500 | 0.0% | 0.58% | -4.6% | |
| MSGN | Buy | MSG Networks Inc. | $3,384,000 | +54.1% | 229,558 | +0.0% | 0.58% | +32.6% |
| MEI | Buy | Methode Electronics Inc | $3,373,000 | +34.3% | 88,114 | +0.0% | 0.58% | +15.9% |
| IMKTA | Buy | Ingles Markets cl A | $3,236,000 | +48.0% | 75,846 | +31.9% | 0.55% | +27.4% |
| HOPE | Hope Bancorp | $3,161,000 | +43.9% | 289,700 | 0.0% | 0.54% | +23.9% | |
| CATY | Buy | Cathay General Bancorp | $3,098,000 | +74.7% | 96,231 | +17.6% | 0.53% | +50.6% |
| AZO | New | AutoZone Inc. | $2,987,000 | – | 2,520 | +100.0% | 0.51% | – |
| AX | Buy | AXOS Financial Inc | $2,901,000 | +80.6% | 77,300 | +12.2% | 0.50% | +55.5% |
| NGHC | Sell | National General Holdings Corp | $2,728,000 | -1.7% | 79,800 | -2.9% | 0.47% | -15.4% |
| PRIM | Buy | Primoris Services Corp. | $2,694,000 | +53.2% | 97,573 | +0.1% | 0.46% | +32.1% |
| NWLI | Buy | National Western Life Group A | $2,663,000 | +23.5% | 12,900 | +9.3% | 0.46% | +6.3% |
| KRO | Kronos Worldwide Inc. | $2,590,000 | +15.9% | 173,700 | 0.0% | 0.44% | 0.0% | |
| COG | Buy | Cabot Oil & Gas Corp | $2,585,000 | +232.3% | 158,800 | +254.5% | 0.44% | +187.0% |
| BBY | Buy | Best Buy Inc. | $2,575,000 | +110.4% | 25,800 | +134.5% | 0.44% | +81.1% |
| GATX | New | GATX Corp. | $2,548,000 | – | 30,631 | +100.0% | 0.44% | – |
| DOX | Sell | Amdocs Limited | $2,539,000 | -9.0% | 35,800 | -26.3% | 0.43% | -21.7% |
| EIG | Buy | Employers Holdings, Inc. | $2,508,000 | +27.0% | 77,900 | +19.3% | 0.43% | +9.4% |
| MHO | Buy | M/I Homes, Inc. | $2,486,000 | +57.3% | 56,141 | +63.7% | 0.42% | +35.4% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $2,377,000 | -4.2% | 14,400 | -17.2% | 0.41% | -17.5% |
| FFBC | Buy | First Financial Bancorp OH | $2,342,000 | +78.0% | 133,600 | +21.9% | 0.40% | +53.3% |
| ATH | Buy | Athene Holding Ltd. | $2,341,000 | +34.9% | 54,262 | +6.6% | 0.40% | +16.3% |
| CENTA | Buy | Central Garden&Pet cl A | $2,319,000 | +201.2% | 63,845 | +199.7% | 0.40% | +158.8% |
| CNXN | Sell | PC Connection, Inc. | $2,243,000 | -8.0% | 47,427 | -20.2% | 0.38% | -20.9% |
| RBCAA | Buy | Republic Bancorp KY | $2,235,000 | +28.7% | 61,960 | +0.5% | 0.38% | +10.7% |
| ODFL | New | Old Dominion Freight | $2,206,000 | – | 11,300 | +100.0% | 0.38% | – |
| STE | Sell | Steris PLC | $2,180,000 | -25.5% | 11,500 | -30.7% | 0.37% | -35.8% |
| AMCX | Sell | AMC Networks Inc. cl A | $2,148,000 | -0.3% | 60,046 | -31.1% | 0.37% | -14.3% |
| AEL | American Equity Investment | $2,133,000 | +25.8% | 77,100 | 0.0% | 0.36% | +8.6% | |
| CNA | Sell | CNA Financial Corp. | $2,069,000 | -51.5% | 53,100 | -62.7% | 0.35% | -58.2% |
| BANF | Sell | BancFirst Corp OK | $2,037,000 | -31.3% | 34,700 | -52.2% | 0.35% | -40.8% |
| KR | Buy | Kroger Company | $2,029,000 | -1.4% | 63,900 | +5.3% | 0.35% | -15.0% |
| EGBN | Buy | Eagle Bancorp Inc | $1,966,000 | +290.1% | 47,600 | +153.2% | 0.34% | +236.0% |
| BCEI | Buy | Bonanza Creek Energy | $1,961,000 | +32.5% | 101,434 | +28.9% | 0.34% | +13.9% |
| NTRS | Buy | Northern Trust Corp. | $1,937,000 | +20.0% | 20,800 | +0.5% | 0.33% | +3.4% |
| AMP | Buy | Ameriprise Financial Inc. | $1,871,000 | +124.9% | 9,630 | +78.3% | 0.32% | +93.9% |
| WOR | Worthington Industries | $1,869,000 | +25.9% | 36,400 | 0.0% | 0.32% | +8.1% | |
| STLD | Buy | Steel Dynamics Inc. | $1,844,000 | +29.0% | 50,023 | +0.2% | 0.32% | +10.9% |
| DGX | Quest Diagnostics Inc. | $1,835,000 | +4.1% | 15,400 | 0.0% | 0.31% | -10.3% | |
| UHAL | Sell | Amerco | $1,816,000 | +2.0% | 4,000 | -20.0% | 0.31% | -12.2% |
| FITB | Sell | Fifth Third Bancorp | $1,731,000 | +9.6% | 62,800 | -15.2% | 0.30% | -5.7% |
| WMK | Buy | Weis Markets Inc. | $1,729,000 | +45.3% | 36,157 | +45.8% | 0.30% | +25.4% |
| ASIX | Buy | Advansix Inc | $1,734,000 | +90.8% | 86,762 | +22.9% | 0.30% | +64.4% |
| ENVA | New | Enova International, Inc. | $1,734,000 | – | 70,000 | +100.0% | 0.30% | – |
| PSN | Buy | Parsons Corporation | $1,734,000 | +8.6% | 47,612 | +0.0% | 0.30% | -6.6% |
| MGRC | Sell | McGrath RentCorp | $1,684,000 | -13.1% | 25,100 | -22.8% | 0.29% | -25.0% |
| STT | Sell | State Street Corporation | $1,652,000 | -25.4% | 22,700 | -39.1% | 0.28% | -35.8% |
| PATK | New | Patrick Industries Inc. | $1,643,000 | – | 24,033 | +100.0% | 0.28% | – |
| DISH | Sell | DISH Network Corp cl A | $1,620,000 | -61.2% | 50,100 | -65.2% | 0.28% | -66.6% |
| OEC | Buy | Orion Engineered Carbons | $1,617,000 | +103.1% | 94,348 | +48.3% | 0.28% | +74.7% |
| QDEL | Buy | Quidel Corp | $1,617,000 | +7250.0% | 9,000 | +8900.0% | 0.28% | +6800.0% |
| WLK | Buy | Westlake Chemical Corporation | $1,577,000 | +29.3% | 19,328 | +0.1% | 0.27% | +11.6% |
| CTO | Buy | CTO Realty Growth Inc | $1,472,000 | +22.6% | 34,924 | +28.3% | 0.25% | +5.9% |
| DHI | Buy | D.R. Horton Inc. | $1,427,000 | -3.7% | 20,700 | +5.6% | 0.24% | -17.0% |
| LSTR | Buy | Landstar System Inc. | $1,414,000 | +8.4% | 10,500 | +1.0% | 0.24% | -6.6% |
| MRTN | New | Marten Transport, Ltd. | $1,385,000 | – | 80,400 | +100.0% | 0.24% | – |
| NPK | Sell | National Presto Industries | $1,353,000 | -6.1% | 15,300 | -13.1% | 0.23% | -19.2% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $1,333,000 | +16.1% | 31,428 | +1.1% | 0.23% | 0.0% |
| NHC | Sell | National HealthCare Corp | $1,302,000 | -22.6% | 19,600 | -27.4% | 0.22% | -33.2% |
| MTX | Buy | Minerals Technologies | $1,301,000 | +110.5% | 20,937 | +73.0% | 0.22% | +80.5% |
| SKYW | Sell | SkyWest Inc. | $1,286,000 | -51.1% | 31,900 | -63.8% | 0.22% | -57.9% |
| BSIG | Brightshphere Investment Group | $1,276,000 | +49.4% | 66,200 | 0.0% | 0.22% | +29.0% | |
| MPW | Sell | Medical Properties Trust Inc | $1,273,000 | -7.4% | 58,400 | -25.1% | 0.22% | -20.1% |
| CUBI | Buy | Customers Bancorp Inc | $1,232,000 | +63.4% | 67,770 | +0.7% | 0.21% | +40.7% |
| BUSE | Buy | First Busey Corporation | $1,237,000 | +91.2% | 57,400 | +41.0% | 0.21% | +64.8% |
| GNW | Genworth Financial Inc | $1,230,000 | +12.8% | 325,400 | 0.0% | 0.21% | -2.8% | |
| NFG | Buy | National Fuel Gas Co. | $1,213,000 | +78.9% | 29,500 | +76.6% | 0.21% | +53.3% |
| ATGE | New | Adtalem Global Education | $1,204,000 | – | 35,464 | +100.0% | 0.21% | – |
| CRMT | Buy | America's Car-Mart Inc | $1,187,000 | +323.9% | 10,806 | +227.5% | 0.20% | +262.5% |
| AIRC | New | Apartment Income REIT | $1,165,000 | – | 30,332 | +100.0% | 0.20% | – |
| GBL | GAMCO Investors, Inc. | $1,161,000 | +53.4% | 65,442 | 0.0% | 0.20% | +32.0% | |
| HRI | New | Herc Holdings, Inc. | $1,143,000 | – | 17,215 | +100.0% | 0.20% | – |
| PKOH | Sell | Park-Ohio Holdings Co | $1,086,000 | +22.4% | 35,160 | -36.3% | 0.19% | +5.7% |
| SRCE | 1st Source Corporation | $1,088,000 | +30.6% | 27,000 | 0.0% | 0.19% | +12.7% | |
| AL | Sell | Air Lease Corp. Cl A | $1,079,000 | +30.5% | 24,300 | -13.5% | 0.18% | +12.2% |
| HZO | Buy | Marinemax Inc | $1,072,000 | +972.0% | 30,600 | +684.6% | 0.18% | +815.0% |
| ARCB | Buy | Arcbest Corp | $1,047,000 | +403.4% | 24,534 | +266.2% | 0.18% | +336.6% |
| CFG | Citizens Financial Grp | $1,048,000 | +41.4% | 29,300 | 0.0% | 0.18% | +21.8% | |
| FLWS | Buy | 1-800-Flowers.com cl A | $1,043,000 | +61.0% | 40,126 | +54.3% | 0.18% | +38.0% |
| PAG | Buy | Penske Automotive Group, Inc. | $1,038,000 | +26.6% | 17,479 | +1.6% | 0.18% | +8.6% |
| HII | Sell | Huntington Ingalls Industries | $1,032,000 | -57.6% | 6,055 | -65.0% | 0.18% | -63.6% |
| UHS | Sell | Universal Health Services | $1,004,000 | -71.4% | 7,300 | -77.7% | 0.17% | -75.3% |
| CAI | Buy | CAI International, Inc. | $1,002,000 | +605.6% | 32,075 | +522.8% | 0.17% | +510.7% |
| DOV | Sell | Dover Corp. | $972,000 | -75.4% | 7,700 | -78.9% | 0.17% | -78.9% |
| PLUS | Buy | ePlus Inc. | $952,000 | +66.7% | 10,819 | +38.7% | 0.16% | +44.2% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $947,000 | +8.2% | 43,009 | -10.6% | 0.16% | -6.9% |
| MTG | Sell | MGIC Investment Corp. | $940,000 | +40.7% | 74,900 | -0.7% | 0.16% | +21.1% |
| LH | Sell | Laboratory Corp of America | $855,000 | -59.8% | 4,200 | -62.8% | 0.15% | -65.4% |
| EWBC | East West Bancorp, Inc. | $847,000 | +54.8% | 16,700 | 0.0% | 0.14% | +33.0% | |
| OMF | Buy | Onemain Holdings Inc | $851,000 | +9355.6% | 17,670 | +5790.0% | 0.14% | +7150.0% |
| DFS | Sell | Discover Financial Services | $851,000 | +15.0% | 9,400 | -26.6% | 0.14% | -1.4% |
| WINA | Sell | Winmark Corporation | $836,000 | -8.4% | 4,500 | -15.1% | 0.14% | -21.0% |
| AN | Buy | AutoNation Inc. | $831,000 | +33.0% | 11,905 | +0.9% | 0.14% | +14.5% |
| HMN | New | Horace Mann Educators | $824,000 | – | 19,600 | +100.0% | 0.14% | – |
| DLB | Sell | Dolby Laboratories Inc. | $806,000 | -15.0% | 8,300 | -42.0% | 0.14% | -26.6% |
| MLI | Mueller Industries, Inc. | $793,000 | +29.6% | 22,600 | 0.0% | 0.14% | +12.4% | |
| SBT | Sell | Sterling Bancorp Inc | $791,000 | +38.0% | 174,140 | -8.5% | 0.14% | +18.4% |
| EMN | Sell | Eastman Chemical Co | $762,000 | -25.0% | 7,600 | -41.5% | 0.13% | -35.6% |
| HPE | New | Hewlett Packard Enterprise Co | $747,000 | – | 63,000 | +100.0% | 0.13% | – |
| DVA | New | DaVita HealthCare Partners Inc | $751,000 | – | 6,400 | +100.0% | 0.13% | – |
| JOUT | Buy | Johnson Outdoors Inc. | $744,000 | +745.5% | 6,610 | +517.8% | 0.13% | +647.1% |
| MPX | Sell | Marine Products Corp | $744,000 | -8.7% | 51,160 | -1.8% | 0.13% | -21.6% |
| RS | Sell | Reliance Steel & Aluminum | $742,000 | -20.1% | 6,200 | -31.9% | 0.13% | -31.0% |
| PQG | Buy | PQ Group Holdings Inc | $745,000 | +855.1% | 52,240 | +587.4% | 0.13% | +746.7% |
| LSXMK | Sell | Liberty Sirius XM | $740,000 | -22.4% | 17,000 | -41.0% | 0.13% | -33.3% |
| ALLY | Sell | Ally Financial Inc. | $718,000 | +23.4% | 20,139 | -13.2% | 0.12% | +6.0% |
| POOL | Sell | Pool Corporation | $708,000 | +5.8% | 1,900 | -5.0% | 0.12% | -9.0% |
| TR | Tootsie Roll Industries Inc. | $706,000 | -3.9% | 23,775 | 0.0% | 0.12% | -17.1% | |
| MSM | Buy | MSC Industrial Direct Co. | $709,000 | +35.0% | 8,400 | +1.2% | 0.12% | +16.3% |
| FCN | Buy | FTI Consulting, Inc. | $704,000 | +32.8% | 6,300 | +26.0% | 0.12% | +14.3% |
| MAN | Sell | ManpowerGroup Inc | $703,000 | -15.2% | 7,800 | -31.0% | 0.12% | -27.3% |
| UVV | Universal Corporation | $695,000 | +16.0% | 14,300 | 0.0% | 0.12% | 0.0% | |
| G | Sell | Genpact Limited | $682,000 | -62.1% | 16,500 | -64.3% | 0.12% | -67.2% |
| LSI | New | Life Storage, Inc. | $681,000 | – | 5,700 | +100.0% | 0.12% | – |
| ALSN | Allison Transmission Holdings | $677,000 | +22.6% | 15,700 | 0.0% | 0.12% | +5.5% | |
| WST | Sell | West Pharmaceutical Services | $680,000 | -14.7% | 2,400 | -17.2% | 0.12% | -26.6% |
| RMR | Buy | RMR Group | $681,000 | +115.5% | 17,639 | +53.4% | 0.12% | +84.1% |
| GMED | Globus Medical Inc | $646,000 | +31.8% | 9,900 | 0.0% | 0.11% | +13.4% | |
| LOPE | New | Grand Canyon Education, Inc | $624,000 | – | 6,700 | +100.0% | 0.11% | – |
| WTI | W&T Offshore Inc. | $621,000 | +20.6% | 286,010 | 0.0% | 0.11% | +3.9% | |
| PPL | Sell | PPL Corp. | $623,000 | -81.8% | 22,100 | -82.4% | 0.11% | -84.4% |
| VICI | New | VICI Properties Inc | $620,000 | – | 24,300 | +100.0% | 0.11% | – |
| CIEN | Buy | Ciena Corporation | $613,000 | +91.0% | 11,600 | +43.2% | 0.10% | +64.1% |
| SNDR | New | Schneider National Inc. | $586,000 | – | 28,324 | +100.0% | 0.10% | – |
| TRMK | New | Trustmark Corporation | $582,000 | – | 21,300 | +100.0% | 0.10% | – |
| HFC | HollyFrontier Corporation | $571,000 | +31.0% | 22,100 | 0.0% | 0.10% | +12.6% | |
| WRI | Sell | Weingarten Realty Investors | $570,000 | -17.3% | 26,304 | -35.2% | 0.10% | -29.2% |
| NSIT | Insight Enterprises, Inc. | $563,000 | +34.4% | 7,400 | 0.0% | 0.10% | +15.7% | |
| RHI | Buy | Robert Half International Inc. | $556,000 | +3375.0% | 8,900 | +2866.7% | 0.10% | +3066.7% |
| EXEL | Sell | Exelixis Inc. | $554,000 | -31.5% | 27,600 | -16.6% | 0.10% | -41.0% |
| UTHR | Sell | United Therapeutics Corp. | $531,000 | +22.4% | 3,500 | -18.6% | 0.09% | +5.8% |
| PSA | New | Public Storage, Inc. | $531,000 | – | 2,300 | +100.0% | 0.09% | – |
| CACI | New | CACI International, Inc. | $524,000 | – | 2,100 | +100.0% | 0.09% | – |
| HTLD | Heartland Express | $529,000 | -2.6% | 29,200 | 0.0% | 0.09% | -16.7% | |
| GNTX | Sell | Gentex Corporation | $526,000 | -22.6% | 15,500 | -41.3% | 0.09% | -33.3% |
| SFM | New | Sprouts Farmers Market | $503,000 | – | 25,000 | +100.0% | 0.09% | – |
| PHM | Buy | PulteGroup, Inc. | $501,000 | -6.7% | 11,627 | +0.2% | 0.09% | -19.6% |
| EOG | New | EOG Resources Inc | $494,000 | – | 9,900 | +100.0% | 0.08% | – |
| MIK | Buy | The Michaels Companies, Inc. | $494,000 | +35.0% | 37,970 | +0.2% | 0.08% | +15.1% |
| FFG | New | FBL Financial Group cl A | $488,000 | – | 9,300 | +100.0% | 0.08% | – |
| PPC | Buy | Pilgrims Pride Corp | $488,000 | +31.9% | 24,880 | +0.7% | 0.08% | +13.7% |
| CNXC | New | Concentrix Corp. | $474,000 | – | 4,800 | +100.0% | 0.08% | – |
| PVAC | Sell | Penn Virginia Corp | $475,000 | -65.4% | 46,800 | -66.5% | 0.08% | -70.3% |
| INGR | Ingredion Incorporated | $464,000 | +3.8% | 5,900 | 0.0% | 0.08% | -11.2% | |
| OSK | New | Oshkosh Corporation | $448,000 | – | 5,200 | +100.0% | 0.08% | – |
| PFSI | Buy | PennyMac Financial Service Inc | $453,000 | +85.7% | 6,910 | +64.5% | 0.08% | +60.4% |
| KMX | New | CarMax Inc. | $453,000 | – | 4,800 | +100.0% | 0.08% | – |
| TPX | New | Tempur-Sealy International Inc | $432,000 | – | 16,000 | +100.0% | 0.07% | – |
| HTLF | Heartland Financial USA | $428,000 | +34.6% | 10,600 | 0.0% | 0.07% | +15.9% | |
| CWCO | Sell | Consolidated Water Co. | $390,000 | -39.0% | 32,400 | -47.2% | 0.07% | -47.2% |
| SNX | Synnex Corporation | $391,000 | -41.8% | 4,800 | 0.0% | 0.07% | -49.6% | |
| HNI | Buy | HNI Corporation | $379,000 | +13.8% | 11,000 | +3.8% | 0.06% | -1.5% |
| CCS | Sell | Century Communities, Inc. | $373,000 | -22.0% | 8,510 | -24.7% | 0.06% | -32.6% |
| HRB | New | H&R Block, Inc. | $373,000 | – | 23,532 | +100.0% | 0.06% | – |
| CMRE | Sell | Costamare Inc | $354,000 | -76.0% | 42,700 | -82.4% | 0.06% | -79.1% |
| KNL | Sell | Knoll Inc. | $357,000 | -27.1% | 24,300 | -40.1% | 0.06% | -37.1% |
| ATKR | Sell | Atkore International Group | $300,000 | -56.3% | 7,300 | -75.8% | 0.05% | -62.5% |
| WIRE | Buy | Encore Wire Corporation | $291,000 | +30.5% | 4,812 | +0.2% | 0.05% | +13.6% |
| BFS | Buy | Saul Centers Inc. | $286,000 | +19.7% | 9,033 | +0.4% | 0.05% | +4.3% |
| CBZ | Sell | CBIZ, Inc. | $288,000 | -37.7% | 10,839 | -46.3% | 0.05% | -46.7% |
| WD | Sell | Walker & Dunlop, Inc. | $285,000 | -79.6% | 3,100 | -88.2% | 0.05% | -82.3% |
| HEAR | Buy | Turtle Beach Corp | $268,000 | +18.6% | 12,422 | +0.2% | 0.05% | +2.2% |
| PAHC | Phibro Animal Health Corp CL A | $260,000 | +11.6% | 13,400 | 0.0% | 0.04% | -4.3% | |
| PBH | Prestige Brand Holdings | $258,000 | -4.4% | 7,400 | 0.0% | 0.04% | -18.5% | |
| ALX | Sell | Alexanders Inc. | $250,000 | -71.7% | 900 | -75.0% | 0.04% | -75.4% |
| SYX | New | Systemax Inc | $249,000 | – | 6,946 | +100.0% | 0.04% | – |
| EXPD | Sell | Expeditors International of WA | $228,000 | -9.9% | 2,400 | -14.3% | 0.04% | -22.0% |
| GSBC | Great Southern Bancorp | $228,000 | +34.9% | 4,660 | 0.0% | 0.04% | +14.7% | |
| EBF | Ennis Inc | $216,000 | +2.4% | 12,100 | 0.0% | 0.04% | -11.9% | |
| NMRK | Sell | Newmark Group | $208,000 | -59.8% | 28,500 | -76.2% | 0.04% | -65.0% |
| MET | New | MetLife, Inc. | $183,000 | – | 3,900 | +100.0% | 0.03% | – |
| RYI | Sell | Ryerson Holding Corporation | $176,000 | +63.0% | 12,910 | -31.7% | 0.03% | +42.9% |
| HBNC | Sell | Horizon Bancorp | $158,000 | +45.0% | 9,960 | -7.6% | 0.03% | +22.7% |
| AIV | New | Apartment Invest& Mang A | $160,000 | – | 30,332 | +100.0% | 0.03% | – |
| QCRH | Buy | QCR Holdings, Inc. | $158,000 | +51.9% | 3,980 | +5.3% | 0.03% | +28.6% |
| USLM | Buy | United States Lime & Minerals | $154,000 | +35.1% | 1,350 | +7.1% | 0.03% | +13.0% |
| FFIC | Sell | Flushing Financial Corp | $153,000 | +56.1% | 9,180 | -1.0% | 0.03% | +36.8% |
| CTBI | Buy | Community Trust Bancorp | $155,000 | +47.6% | 4,180 | +12.1% | 0.03% | +23.8% |
| FF | Buy | FutureFuel Corp | $145,000 | +27.2% | 11,407 | +13.3% | 0.02% | +8.7% |
| MBIN | Sell | Merchants Bancorp | $147,000 | +26.7% | 5,320 | -9.8% | 0.02% | +8.7% |
| VSEC | Sell | VSE Corporation | $144,000 | +24.1% | 3,740 | -1.1% | 0.02% | +8.7% |
| CNBKA | Buy | Century Bancorp cl A | $149,000 | +33.0% | 1,920 | +12.9% | 0.02% | +13.6% |
| KE | Buy | Kimball Electronics, Inc. | $145,000 | +76.8% | 9,060 | +27.6% | 0.02% | +56.2% |
| HIFS | Buy | Hingham Institution for Saving | $147,000 | +267.5% | 680 | +209.1% | 0.02% | +212.5% |
| UBA | Sell | Urstadt Biddle Prop cl A | $142,000 | -31.7% | 10,080 | -55.4% | 0.02% | -41.5% |
| CCNE | Buy | CNB Financial Corp PA | $142,000 | +63.2% | 6,680 | +14.4% | 0.02% | +41.2% |
| MLR | Sell | Miller Industries Inc. | $133,000 | +22.0% | 3,510 | -1.4% | 0.02% | +4.5% |
| MBWM | Buy | Mercantile Bank Corp | $135,000 | +77.6% | 4,980 | +17.5% | 0.02% | +53.3% |
| RDN | Sell | Radian Group, Inc. | $134,000 | -63.3% | 6,607 | -73.6% | 0.02% | -68.1% |
| ULH | Buy | Universal Logistics Holdings, | $129,000 | +17.3% | 6,252 | +18.6% | 0.02% | 0.0% |
| OLP | Buy | One Liberty Properties Inc. | $127,000 | +23.3% | 6,327 | +0.5% | 0.02% | +10.0% |
| LBC | Buy | Luther Burbank Corporation | $131,000 | +27.2% | 13,330 | +7.8% | 0.02% | +10.0% |
| RBB | Buy | RBB Bancorp | $120,000 | +71.4% | 7,810 | +26.4% | 0.02% | +50.0% |
| RYAM | Sell | Rayonier Advanced Materials | $121,000 | +86.2% | 18,570 | -8.9% | 0.02% | +61.5% |
| PLPC | Buy | Preformed Line Products | $117,000 | +42.7% | 1,710 | +1.2% | 0.02% | +25.0% |
| CIX | Sell | Compx International Inc | $111,000 | -16.5% | 7,820 | -12.2% | 0.02% | -26.9% |
| ORCL | Buy | Oracle Corporation | $110,000 | +41.0% | 1,700 | +30.8% | 0.02% | +26.7% |
| SNA | Sell | Snap-On Inc. | $103,000 | 0.0% | 600 | -14.3% | 0.02% | -10.0% |
| FONR | Buy | Fonar Corporation | $103,000 | +3.0% | 5,950 | +24.7% | 0.02% | -10.0% |
| WLFC | Sell | Willis Lease Finance | $97,000 | +64.4% | 3,170 | -1.2% | 0.02% | +41.7% |
| WEYS | Buy | Weyco Group Inc. | $102,000 | -1.0% | 6,440 | +0.9% | 0.02% | -15.0% |
| SMBC | Buy | Southern MO Bancorp | $96,000 | +68.4% | 3,170 | +32.1% | 0.02% | +45.5% |
| NODK | Sell | NI Holdings Inc. | $89,000 | -4.3% | 5,440 | -1.1% | 0.02% | -16.7% |
| KBAL | Buy | Kimball International cl B | $85,000 | +51.8% | 7,130 | +35.3% | 0.02% | +36.4% |
| GWW | W.W. Grainger Inc. | $82,000 | +15.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PANL | Buy | Pangaea Logistics Solutions | $81,000 | +9.5% | 29,120 | +2.1% | 0.01% | -6.7% |
| ESCA | Buy | Escalade Inc. | $84,000 | +42.4% | 3,960 | +22.6% | 0.01% | +16.7% |
| CBTX | Sell | CBTX Inc | $72,000 | +20.0% | 2,830 | -23.5% | 0.01% | 0.0% |
| BY | Buy | Byline Bancorp Inc. | $68,000 | +65.9% | 4,420 | +21.1% | 0.01% | +50.0% |
| MCBC | Macatawa Bank Corp | $70,000 | +27.3% | 8,360 | 0.0% | 0.01% | +9.1% | |
| IMXI | Sell | International Money Express Inc | $67,000 | -8.2% | 4,320 | -15.0% | 0.01% | -21.4% |
| VLGEA | Village Super Market | $63,000 | -10.0% | 2,860 | 0.0% | 0.01% | -21.4% | |
| PDEX | New | Pro-Dex Inc | $56,000 | – | 1,820 | +100.0% | 0.01% | – |
| OPY | Sell | Oppenheimer Holdings | $57,000 | -20.8% | 1,820 | -43.3% | 0.01% | -28.6% |
| NC | Buy | NACCO Industries cl A | $56,000 | +80.6% | 2,120 | +23.3% | 0.01% | +66.7% |
| PROS | Buy | Prosight Global Inc | $57,000 | +216.7% | 4,410 | +175.6% | 0.01% | +150.0% |
| FISI | Sell | Financial Institutions Inc. | $56,000 | -18.8% | 2,490 | -44.3% | 0.01% | -28.6% |
| NL | NL Industries Inc. | $61,000 | +13.0% | 12,710 | 0.0% | 0.01% | -9.1% | |
| KDP | Keurig Dr. Pepper Inc | $54,000 | +14.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ALTA | Buy | Altabancorp | $54,000 | +237.5% | 1,930 | +144.3% | 0.01% | +200.0% |
| MAA | Sell | Mid-America Apartment | $51,000 | -87.1% | 400 | -88.2% | 0.01% | -88.5% |
| FOR | Sell | Forestar Group | $55,000 | -74.7% | 2,723 | -77.8% | 0.01% | -79.1% |
| IBCP | Independent Bank MI | $54,000 | +45.9% | 2,910 | 0.0% | 0.01% | +28.6% | |
| IHC | Sell | Independence Holding Co. | $51,000 | -8.9% | 1,240 | -16.8% | 0.01% | -18.2% |
| VALU | Sell | Value Line Inc. | $45,000 | -38.4% | 1,360 | -54.2% | 0.01% | -42.9% |
| LFVN | Buy | Lifevantage Corp | $45,000 | -4.3% | 4,860 | +24.3% | 0.01% | -11.1% |
| SGC | Buy | Superior Group of Companies | $47,000 | +46.9% | 2,040 | +48.9% | 0.01% | +33.3% |
| PKBK | Parke Bancorp, Inc. | $45,000 | +32.4% | 2,860 | 0.0% | 0.01% | +14.3% | |
| RM | New | Regional Management Corp. | $47,000 | – | 1,580 | +100.0% | 0.01% | – |
| SMMF | Summit Fincl Group Inc. | $40,000 | +48.1% | 1,800 | 0.0% | 0.01% | +40.0% | |
| MCB | Metropolitan Bank Holding Corp | $42,000 | +31.2% | 1,150 | 0.0% | 0.01% | +16.7% | |
| LAWS | Buy | Lawson Products Inc. | $35,000 | +94.4% | 680 | +51.1% | 0.01% | +50.0% |
| GTS | Buy | Triple-S Management Corp | $36,000 | +28.6% | 1,690 | +6.3% | 0.01% | 0.0% |
| VPG | New | Vishay Precision Group Inc | $29,000 | – | 935 | +100.0% | 0.01% | – |
| HBB | Hamilton Beach Brands | $28,000 | -9.7% | 1,600 | 0.0% | 0.01% | -16.7% | |
| SIVB | New | SVB Financial Group | $27,000 | – | 70 | +100.0% | 0.01% | – |
| CDR | New | Cedar Realty Trust Inc. | $29,000 | – | 2,847 | +100.0% | 0.01% | – |
| ADES | Sell | Advanced Emissions Solutions | $29,000 | +26.1% | 5,350 | -3.9% | 0.01% | 0.0% |
| CURO | New | Curo Group Holdings Corp | $23,000 | – | 1,590 | +100.0% | 0.00% | – |
| VVV | Buy | Valvoline | $21,000 | +110.0% | 900 | +80.0% | 0.00% | +100.0% |
| ELMD | Electromed Inc | $21,000 | -4.5% | 2,120 | 0.0% | 0.00% | 0.0% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $19,000 | +35.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| IRMD | Iradimed Corp. | $18,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Inc. | $15,000 | +36.4% | 500 | 0.0% | 0.00% | +50.0% | |
| HIG | New | Hartford Financial Services | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $16,000 | – | 680 | +100.0% | 0.00% | – |
| EBSB | Buy | Meridian Bancorp Inc | $20,000 | +185.7% | 1,360 | +97.1% | 0.00% | +200.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $15,000 | -98.2% | 100 | -98.2% | 0.00% | -98.1% |
| FPI | Farmland Partners Inc. | $18,000 | +28.6% | 2,060 | 0.0% | 0.00% | 0.0% | |
| GCBC | Greene County Bancorp | $19,000 | +18.8% | 750 | 0.0% | 0.00% | 0.0% | |
| CONN | Buy | Conn's, Inc. | $20,000 | +17.6% | 1,690 | +6.3% | 0.00% | 0.0% |
| MVBF | New | MVB Financial | $18,000 | – | 790 | +100.0% | 0.00% | – |
| NHTC | Natural Health Trends Corp | $17,000 | -15.0% | 3,500 | 0.0% | 0.00% | -25.0% | |
| FMBH | Buy | First Mid-Illinois Bancshares | $19,000 | +137.5% | 570 | +67.6% | 0.00% | +50.0% |
| USNA | Buy | USANA Health Sciences, Inc. | $16,000 | +6.7% | 210 | +5.0% | 0.00% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $17,000 | -97.3% | 400 | -96.9% | 0.00% | -97.6% |
| ZYXI | Zynex Inc | $12,000 | -25.0% | 900 | 0.0% | 0.00% | -33.3% | |
| WSBF | New | Waterstone Financial, Inc (MD) | $9,000 | – | 460 | +100.0% | 0.00% | – |
| JBLU | Sell | JetBlue Airways Corp | $10,000 | -76.7% | 700 | -81.6% | 0.00% | -77.8% |
| METC | Ramaco Resources Inc | $11,000 | -15.4% | 3,700 | 0.0% | 0.00% | -33.3% | |
| UTMD | Sell | Utah Medical Products Inc. | $10,000 | -63.0% | 120 | -64.7% | 0.00% | -60.0% |
| MHH | Mastech Digital | $9,000 | -10.0% | 570 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | Apple Hospitality REIT Inc | $13,000 | -98.1% | 1,000 | -98.6% | 0.00% | -98.5% |
| STWD | Starwood Property Trust, Inc. | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp Inc | $12,000 | +50.0% | 670 | 0.0% | 0.00% | 0.0% | |
| AROW | Arrow Financial Corp. | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| BSVN | Sell | Bank7 Corp | $13,000 | -69.8% | 900 | -80.3% | 0.00% | -77.8% |
| TSBK | New | Timberland Bancorp Inc. | $11,000 | – | 450 | +100.0% | 0.00% | – |
| SNFCA | New | Security National Financial | $9,000 | – | 1,020 | +100.0% | 0.00% | – |
| MCBS | New | Metrocity Bankshares | $8,000 | – | 570 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corporation | $4,000 | – | 11 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties | $4,000 | – | 92 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp. | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BPOP | New | Popular Inc. | $5,000 | – | 83 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $5,000 | – | 146 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co. | $5,000 | – | 81 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc. | $4,000 | – | 107 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Company | $5,000 | – | 10 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc. | $3,000 | – | 184 | +100.0% | 0.00% | – |
| TDS | New | Telephone & Data Systems | $3,000 | – | 154 | +100.0% | 0.00% | – |
| TKR | New | Timken Company | $3,000 | – | 40 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens Bancshares cl A | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CMA | New | Comerica, Inc. | $3,000 | – | 46 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $2,000 | – | 34 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Company | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ANAT | New | American National Insur. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Group | $1,000 | – | 84 | +100.0% | 0.00% | – |
| FNB | New | F.N.B Corporation PA | $2,000 | – | 193 | +100.0% | 0.00% | – |
| UNM | Sell | Unum Group | $2,000 | -99.6% | 78 | -99.8% | 0.00% | -100.0% |
| AMWD | New | American Woodmark Corp. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HOMB | New | Home Bancshares Inc | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BKU | New | Bankunited Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PRI | New | Primerica, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| KFRC | Sell | Kforce Inc. | $1,000 | -99.8% | 34 | -99.8% | 0.00% | -100.0% |
| WTFC | New | Wintrust Financial Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CRVL | Sell | Corvel Corp. | $1,000 | -98.8% | 5 | -99.5% | 0.00% | -100.0% |
| PSB | New | PS Business Parks Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ROAD | Sell | Construction Partners Inc. | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| LAKE | New | Lakeland Industries Inc. | $0 | – | 15 | +100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp. | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRAI | New | CRA International Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BKE | Sell | Buckle Inc. | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| GEO | New | Geo Group Inc | $1,000 | – | 153 | +100.0% | 0.00% | – |
| INS | New | Intelligent Systems Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| TNET | New | Trinet Group Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BXS | New | BancorpSouth, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GENC | Exit | Gencor Industries Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RRBI | Exit | Red River Bancshares Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | Falcon Minerals Corp | $0 | – | -4,140 | -100.0% | -0.00% | – | |
| DLHC | Exit | DLH Holdings | $0 | – | -1,260 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton cl A | $0 | – | -100 | -100.0% | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc. | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Company | $0 | – | -100 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack-Gladstone Financial Corp | $0 | – | -1,450 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -4,130 | -100.0% | -0.01% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FCBP | Exit | First Choice Bancorp | $0 | – | -1,830 | -100.0% | -0.01% | – |
| TCS | Exit | Containers Store Group | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -300 | -100.0% | -0.01% | – |
| THFF | Exit | First Financial Corp (IN) | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| PEBO | Exit | Peoples Bancorp OH | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| KREF | Exit | KKR Real Estate Finance | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corporation | $0 | – | -600 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -4,700 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT Bancorp Inc. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RNST | Exit | Renasant Corp | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -32,600 | -100.0% | -0.04% | – |
| PRK | Exit | Park National Corp OH | $0 | – | -2,300 | -100.0% | -0.04% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -7,900 | -100.0% | -0.04% | – |
| WSBC | Exit | WesBanco Inc. | $0 | – | -11,000 | -100.0% | -0.05% | – |
| FBK | Exit | FB Financial Corp. | $0 | – | -10,600 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,200 | -100.0% | -0.05% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -22,400 | -100.0% | -0.06% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -19,000 | -100.0% | -0.08% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -20,400 | -100.0% | -0.08% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -34,400 | -100.0% | -0.08% | – |
| EPR | Exit | Entertainment Properties | $0 | – | -15,800 | -100.0% | -0.09% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -13,100 | -100.0% | -0.09% | – |
| LBRT | Exit | Liberty Oilfield Services | $0 | – | -58,800 | -100.0% | -0.09% | – |
| SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -13,700 | -100.0% | -0.09% | – |
| HPP | Exit | Hudson Pacific Properties, Inc | $0 | – | -21,900 | -100.0% | -0.10% | – |
| NATI | Exit | National Instruments | $0 | – | -13,600 | -100.0% | -0.10% | – |
| DHIL | Exit | Diamond Hill Investments | $0 | – | -4,200 | -100.0% | -0.10% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -17,000 | -100.0% | -0.11% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -44,900 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -3,200 | -100.0% | -0.11% | – |
| PFS | Exit | Provident Financial Services | $0 | – | -45,500 | -100.0% | -0.11% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,200 | -100.0% | -0.12% | – |
| VIAC | Exit | ViacomCBS Corp. cl B | $0 | – | -23,960 | -100.0% | -0.13% | – |
| SFBS | Exit | ServisFirst Bancshares, Inc. | $0 | – | -20,600 | -100.0% | -0.14% | – |
| WDR | Exit | Waddell & Reed cl A | $0 | – | -59,600 | -100.0% | -0.18% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -16,500 | -100.0% | -0.22% | – |
| AIV | Exit | Apartment Invest&Mang A | $0 | – | -36,300 | -100.0% | -0.24% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings | $0 | – | -17,200 | -100.0% | -0.30% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -114,700 | -100.0% | -0.41% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -16,100 | -100.0% | -0.74% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -57,600 | -100.0% | -1.17% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -65,400 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.