$325 Million is the total value of DENALI ADVISORS LLC's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Buy | M/I Homes, Inc. | $5,409,000 | +117.6% | 91,575 | +63.1% | 1.66% | +291.3% |
| AGM | Buy | Farmer Mac | $5,302,000 | +38.5% | 52,640 | +2.1% | 1.63% | +149.2% |
| HOPE | Buy | Hope Bancorp | $5,230,000 | +65.5% | 347,300 | +19.9% | 1.61% | +197.8% |
| GEF | Buy | Greif Inc cl A | $5,192,000 | +43.5% | 91,094 | +18.0% | 1.60% | +157.8% |
| RUSHA | Buy | Rush Enterprises Inc | $5,161,000 | +30.2% | 103,576 | +8.3% | 1.59% | +134.4% |
| ESGR | Buy | Enstar Group Limited | $5,112,000 | +31.2% | 20,721 | +8.9% | 1.57% | +135.9% |
| BCEI | Buy | Bonanza Creek Energy | $5,106,000 | +160.4% | 142,892 | +40.9% | 1.57% | +368.7% |
| CENTA | Buy | Central Garden&Pet cl A | $4,994,000 | +115.4% | 96,245 | +50.7% | 1.54% | +287.6% |
| RDN | Buy | Radian Group, Inc. | $4,934,000 | +3582.1% | 212,207 | +3111.9% | 1.52% | +6495.7% |
| FRME | Sell | First Merchants Corp | $4,878,000 | +21.6% | 104,900 | -2.1% | 1.50% | +119.0% |
| EIG | Buy | Employers Holdings, Inc. | $4,711,000 | +87.8% | 109,400 | +40.4% | 1.45% | +237.5% |
| IMKTA | Ingles Markets cl A | $4,676,000 | +44.5% | 75,846 | 0.0% | 1.44% | +159.9% | |
| TOWN | Sell | Towne Bank | $4,629,000 | +16.0% | 152,268 | -10.4% | 1.42% | +108.7% |
| GRBK | Buy | Green Brick Partners Inc | $4,606,000 | +12.1% | 203,091 | +13.5% | 1.42% | +101.4% |
| INVA | Buy | Innoviva, Inc. | $4,592,000 | +28.4% | 384,270 | +33.2% | 1.41% | +131.1% |
| IBOC | Sell | International Bancshares | $4,540,000 | +4.8% | 97,800 | -15.5% | 1.40% | +88.4% |
| FHI | Buy | Federated Hermes Inc | $4,445,000 | +29.6% | 142,000 | +19.6% | 1.37% | +133.1% |
| ACCO | Buy | Acco Brands Corporation | $4,411,000 | +17.6% | 522,606 | +17.7% | 1.36% | +111.5% |
| FIBK | First Interstate BancSystem A | $4,383,000 | +12.9% | 95,200 | 0.0% | 1.35% | +103.2% | |
| KW | Kennedy-Wilson Holdings | $4,349,000 | +13.0% | 215,200 | 0.0% | 1.34% | +103.2% | |
| MEI | Buy | Methode Electronics Inc | $4,346,000 | +28.8% | 103,514 | +17.5% | 1.34% | +131.5% |
| GTN | Buy | Gray Television Inc | $4,330,000 | +18.0% | 235,302 | +14.7% | 1.33% | +112.3% |
| NTB | Buy | Bank of NT Butterfield LTD | $4,286,000 | +22.8% | 112,146 | +0.1% | 1.32% | +120.8% |
| TRTN | Sell | Triton International Ltd | $4,282,000 | +9.9% | 77,863 | -3.1% | 1.32% | +97.6% |
| FBC | Sell | Flagstar Bancorp Inc | $4,226,000 | +4.6% | 93,700 | -5.4% | 1.30% | +88.3% |
| CATY | Cathay General Bancorp | $3,924,000 | +26.7% | 96,231 | 0.0% | 1.21% | +127.5% | |
| PDM | Sell | Piedmont Office Realty Trust, | $3,901,000 | +4.4% | 224,569 | -2.5% | 1.20% | +87.6% |
| NNI | Buy | Nelnet Inc | $3,835,000 | +12.1% | 52,716 | +9.8% | 1.18% | +101.5% |
| EGBN | Buy | Eagle Bancorp Inc | $3,826,000 | +94.6% | 71,908 | +51.1% | 1.18% | +250.0% |
| MSGN | MSG Networks Inc. | $3,453,000 | +2.0% | 229,558 | 0.0% | 1.06% | +83.6% | |
| MTX | Buy | Minerals Technologies | $3,368,000 | +158.9% | 44,720 | +113.6% | 1.04% | +366.2% |
| PRIM | Primoris Services Corp. | $3,233,000 | +20.0% | 97,573 | 0.0% | 0.99% | +115.6% | |
| NWLI | National Western Life Group A | $3,212,000 | +20.6% | 12,900 | 0.0% | 0.99% | +116.9% | |
| FFBC | First Financial Bancorp OH | $3,206,000 | +36.9% | 133,600 | 0.0% | 0.99% | +146.5% | |
| PFSI | Buy | PennyMac Financial Service Inc | $3,157,000 | +596.9% | 47,218 | +583.3% | 0.97% | +1159.7% |
| HRI | Buy | Herc Holdings, Inc. | $3,032,000 | +165.3% | 29,919 | +73.8% | 0.93% | +377.9% |
| HCC | Warrior Met Coal, Llc | $3,020,000 | -19.7% | 176,300 | 0.0% | 0.93% | +44.3% | |
| VSH | New | Vishay Intertechnology Inc. | $2,976,000 | – | 123,600 | +100.0% | 0.92% | – |
| BRKB | Sell | Berkshire Hathaway cl B | $2,938,000 | -71.5% | 11,500 | -74.2% | 0.90% | -48.8% |
| CNXN | Buy | PC Connection, Inc. | $2,836,000 | +26.4% | 61,136 | +28.9% | 0.87% | +127.7% |
| RBCAA | Republic Bancorp KY | $2,744,000 | +22.8% | 61,960 | 0.0% | 0.84% | +120.9% | |
| PATK | Buy | Patrick Industries Inc. | $2,731,000 | +66.2% | 32,133 | +33.7% | 0.84% | +198.9% |
| ASIX | Buy | Advansix Inc | $2,727,000 | +57.3% | 101,662 | +17.2% | 0.84% | +183.1% |
| CAI | Buy | CAI International, Inc. | $2,712,000 | +170.7% | 59,585 | +85.8% | 0.83% | +387.7% |
| KRO | Kronos Worldwide Inc. | $2,658,000 | +2.6% | 173,700 | 0.0% | 0.82% | +84.4% | |
| JPM | Sell | JPMorgan Chase & Co. | $2,618,000 | -74.4% | 17,200 | -78.6% | 0.80% | -54.0% |
| ENVA | Buy | Enova International, Inc. | $2,597,000 | +49.8% | 73,200 | +4.6% | 0.80% | +169.6% |
| BAC | Sell | Bank of America Corp | $2,503,000 | -72.9% | 64,700 | -78.8% | 0.77% | -51.3% |
| WOR | Worthington Industries | $2,442,000 | +30.7% | 36,400 | 0.0% | 0.75% | +135.4% | |
| INTC | Sell | Intel Corporation | $2,240,000 | -67.8% | 35,000 | -74.9% | 0.69% | -42.1% |
| VZ | Sell | Verizon Communications, Inc. | $2,128,000 | -74.3% | 36,600 | -74.0% | 0.65% | -53.7% |
| CRMT | Buy | America's Car-Mart Inc | $2,120,000 | +78.6% | 13,916 | +28.8% | 0.65% | +221.2% |
| CUBI | Sell | Customers Bancorp Inc | $2,095,000 | +70.0% | 65,830 | -2.9% | 0.64% | +205.2% |
| HMN | Buy | Horace Mann Educators | $2,057,000 | +149.6% | 47,600 | +142.9% | 0.63% | +348.2% |
| MRTN | Buy | Marten Transport, Ltd. | $1,952,000 | +40.9% | 115,000 | +43.0% | 0.60% | +153.2% |
| NUE | Sell | Nucor Corporation | $1,951,000 | -75.4% | 24,300 | -83.7% | 0.60% | -55.8% |
| GD | Sell | General Dynamics Corp. | $1,906,000 | -66.7% | 10,500 | -72.7% | 0.59% | -40.1% |
| SNEX | New | Stonex Group | $1,899,000 | – | 29,040 | +100.0% | 0.58% | – |
| PGR | Sell | Progressive Corp. | $1,884,000 | -74.1% | 19,700 | -73.3% | 0.58% | -53.5% |
| HPQ | Sell | HP Inc. | $1,883,000 | -78.0% | 59,300 | -82.9% | 0.58% | -60.4% |
| OEC | Buy | Orion Engineered Carbons | $1,861,000 | +15.1% | 94,396 | +0.1% | 0.57% | +107.2% |
| LYB | Sell | LyondellBasell Industries cl A | $1,810,000 | -81.6% | 17,400 | -83.8% | 0.56% | -66.9% |
| ALL | Sell | Allstate Corp. | $1,769,000 | -74.9% | 15,400 | -75.9% | 0.54% | -54.8% |
| HCA | Sell | HCA Holdings, Inc. | $1,770,000 | -75.6% | 9,400 | -78.7% | 0.54% | -56.1% |
| SKYW | SkyWest Inc. | $1,738,000 | +35.1% | 31,900 | 0.0% | 0.53% | +142.7% | |
| PSN | Sell | Parsons Corporation | $1,719,000 | -0.9% | 42,500 | -10.7% | 0.53% | +78.4% |
| BIO | New | Bio-Rad Laboratories Cl A | $1,714,000 | – | 3,000 | +100.0% | 0.53% | – |
| ADM | Sell | Archer Daniels Midland | $1,693,000 | -78.9% | 29,700 | -81.3% | 0.52% | -62.0% |
| AMCX | Sell | AMC Networks Inc. cl A | $1,690,000 | -21.3% | 31,800 | -47.0% | 0.52% | +41.7% |
| WFC | Sell | Wells Fargo & Company | $1,688,000 | -68.6% | 43,200 | -75.7% | 0.52% | -43.5% |
| JOUT | Buy | Johnson Outdoors Inc. | $1,674,000 | +125.0% | 11,730 | +77.5% | 0.52% | +305.5% |
| TSN | Sell | Tyson Foods | $1,657,000 | -72.9% | 22,300 | -76.5% | 0.51% | -51.2% |
| WMK | Sell | Weis Markets Inc. | $1,654,000 | -4.3% | 29,257 | -19.1% | 0.51% | +71.6% |
| ATGE | Buy | Adtalem Global Education | $1,613,000 | +34.0% | 40,782 | +15.0% | 0.50% | +140.8% |
| SO | New | Southern Company | $1,610,000 | – | 25,900 | +100.0% | 0.50% | – |
| AMP | Sell | Ameriprise Financial Inc. | $1,588,000 | -15.1% | 6,830 | -29.1% | 0.49% | +52.5% |
| SCCO | Sell | Southern Copper Corp. | $1,581,000 | -77.3% | 23,300 | -78.2% | 0.49% | -59.2% |
| MGRC | Sell | McGrath RentCorp | $1,565,000 | -7.1% | 19,400 | -22.7% | 0.48% | +67.0% |
| SYX | Buy | Systemax Inc | $1,494,000 | +500.0% | 36,342 | +423.2% | 0.46% | +967.4% |
| PCAR | Sell | Paccar Inc. | $1,477,000 | -76.8% | 15,900 | -78.5% | 0.45% | -58.3% |
| BUSE | First Busey Corporation | $1,472,000 | +19.0% | 57,400 | 0.0% | 0.45% | +114.2% | |
| IP | Sell | International Paper Co. | $1,454,000 | -76.6% | 26,900 | -78.5% | 0.45% | -58.0% |
| EXC | Sell | Exelon Corporation | $1,443,000 | -63.2% | 33,000 | -64.5% | 0.44% | -33.7% |
| MTB | Sell | M&T Bank Corp. | $1,364,000 | -82.1% | 9,000 | -85.0% | 0.42% | -67.8% |
| BSIG | Buy | Brightshphere Investment Group | $1,351,000 | +5.9% | 66,282 | +0.1% | 0.42% | +90.4% |
| EOG | Buy | EOG Resources Inc | $1,342,000 | +171.7% | 18,500 | +86.9% | 0.41% | +391.7% |
| CMRE | Buy | Costamare Inc | $1,341,000 | +278.8% | 139,400 | +226.5% | 0.41% | +575.4% |
| WMT | New | Walmart Inc. | $1,331,000 | – | 9,800 | +100.0% | 0.41% | – |
| MU | Sell | Micron Technology Inc | $1,323,000 | -82.2% | 15,000 | -84.8% | 0.41% | -67.9% |
| GRMN | Sell | Garmin Ltd | $1,319,000 | -76.5% | 10,000 | -78.7% | 0.40% | -57.9% |
| HZO | Sell | Marinemax Inc | $1,244,000 | +16.0% | 25,200 | -17.6% | 0.38% | +108.7% |
| GOOGL | New | Alphabet Inc. Class A | $1,238,000 | – | 600 | +100.0% | 0.38% | – |
| HRL | Sell | Hormel Foods Corp | $1,233,000 | -79.4% | 25,800 | -79.9% | 0.38% | -63.0% |
| NVR | Sell | NVR Inc. | $1,225,000 | -73.0% | 260 | -76.6% | 0.38% | -51.3% |
| USNA | Buy | USANA Health Sciences, Inc. | $1,221,000 | +7531.2% | 12,513 | +5858.6% | 0.38% | +12400.0% |
| GBL | GAMCO Investors, Inc. | $1,214,000 | +4.6% | 65,442 | 0.0% | 0.37% | +88.4% | |
| CTO | New | CTO Realty Growth Inc | $1,203,000 | – | 23,124 | +100.0% | 0.37% | – |
| PFG | Sell | Principal Financial Group, Inc. | $1,169,000 | -78.8% | 19,500 | -82.5% | 0.36% | -61.9% |
| VMW | Sell | VMware, Inc. Cl A | $1,128,000 | -73.8% | 7,500 | -75.6% | 0.35% | -52.9% |
| ACGL | Sell | Arch Capital Group Ltd. | $1,113,000 | -73.2% | 29,000 | -74.8% | 0.34% | -51.8% |
| PKOH | Park-Ohio Holdings Co | $1,107,000 | +1.9% | 35,160 | 0.0% | 0.34% | +82.8% | |
| BK | Sell | Bank of New York Mellon Corp. | $1,107,000 | -77.4% | 23,400 | -79.7% | 0.34% | -59.4% |
| GNW | Genworth Financial Inc | $1,080,000 | -12.2% | 325,400 | 0.0% | 0.33% | +58.1% | |
| PLUS | Sell | ePlus Inc. | $1,077,000 | +13.1% | 10,811 | -0.1% | 0.33% | +103.1% |
| LEA | Sell | Lear Corporation | $1,069,000 | -82.9% | 5,900 | -85.0% | 0.33% | -69.3% |
| RMR | Buy | RMR Group | $1,050,000 | +54.2% | 25,739 | +45.9% | 0.32% | +178.4% |
| TRMK | Buy | Trustmark Corporation | $1,040,000 | +78.7% | 30,900 | +45.1% | 0.32% | +223.2% |
| BFB | Sell | Brown-Forman cl B | $1,021,000 | -76.4% | 14,800 | -72.8% | 0.31% | -57.6% |
| GM | New | General Motors Company | $1,000,000 | – | 17,400 | +100.0% | 0.31% | – |
| FOXA | New | Twenty-First Century Fox Inc. | $961,000 | – | 26,600 | +100.0% | 0.30% | – |
| SYF | Sell | Synchrony Financial | $947,000 | -78.9% | 23,300 | -82.0% | 0.29% | -62.0% |
| PSA | Buy | Public Storage, Inc. | $938,000 | +76.6% | 3,800 | +65.2% | 0.29% | +216.5% |
| NMRK | Buy | Newmark Group | $936,000 | +350.0% | 93,600 | +228.4% | 0.29% | +700.0% |
| HUBG | Buy | Hub Group Inc. | $903,000 | +90200.0% | 13,415 | +89333.3% | 0.28% | – |
| DHI | Sell | D.R. Horton Inc. | $900,000 | -36.9% | 10,100 | -51.2% | 0.28% | +13.5% |
| MPX | Buy | Marine Products Corp | $864,000 | +16.1% | 53,130 | +3.9% | 0.27% | +109.4% |
| MIK | Sell | The Michaels Companies, Inc. | $832,000 | +68.4% | 37,900 | -0.2% | 0.26% | +204.8% |
| UVV | Sell | Universal Corporation | $820,000 | +18.0% | 13,900 | -2.8% | 0.25% | +111.8% |
| CPRT | Sell | Copart, Inc. (DE) | $815,000 | -84.6% | 7,500 | -82.0% | 0.25% | -72.3% |
| LH | Sell | Laboratory Corp of America | $816,000 | -4.6% | 3,200 | -23.8% | 0.25% | +71.9% |
| PQG | Sell | PQ Group Holdings Inc | $813,000 | +9.1% | 48,700 | -6.8% | 0.25% | +96.9% |
| LEN | Sell | Lennar Corp cl A | $800,000 | -84.9% | 7,900 | -88.6% | 0.25% | -72.9% |
| DISH | Sell | DISH Network Corp cl A | $793,000 | -51.0% | 21,900 | -56.3% | 0.24% | -11.9% |
| CCS | Buy | Century Communities, Inc. | $792,000 | +112.3% | 13,122 | +54.2% | 0.24% | +279.7% |
| INT | New | World Fuel Services Corp | $760,000 | – | 21,600 | +100.0% | 0.23% | – |
| BIIB | Sell | Biogen Inc. | $755,000 | -81.1% | 2,700 | -83.4% | 0.23% | -66.0% |
| MOH | Sell | Molina Healthcare, Inc. | $748,000 | -81.3% | 3,200 | -83.0% | 0.23% | -66.3% |
| DOX | Sell | Amdocs Limited | $744,000 | -70.7% | 10,600 | -70.4% | 0.23% | -47.2% |
| AFL | Sell | AFLAC INC COM | $732,000 | -79.9% | 14,300 | -82.5% | 0.22% | -63.8% |
| PAHC | Buy | Phibro Animal Health Corp CL A | $730,000 | +180.8% | 29,900 | +123.1% | 0.22% | +409.1% |
| SBT | Sell | Sterling Bancorp Inc | $725,000 | -8.3% | 128,040 | -26.5% | 0.22% | +65.2% |
| WINA | Sell | Winmark Corporation | $727,000 | -13.0% | 3,900 | -13.3% | 0.22% | +55.9% |
| PFS | New | Provident Financial Services | $711,000 | – | 31,900 | +100.0% | 0.22% | – |
| ATH | Sell | Athene Holding Ltd. | $709,000 | -69.7% | 14,062 | -74.1% | 0.22% | -45.5% |
| NSIT | Buy | Insight Enterprises, Inc. | $707,000 | +25.6% | 7,408 | +0.1% | 0.22% | +126.0% |
| ARCB | Sell | Arcbest Corp | $692,000 | -33.9% | 9,834 | -59.9% | 0.21% | +19.0% |
| MS | Sell | Morgan Stanley | $683,000 | -90.3% | 8,800 | -91.4% | 0.21% | -82.6% |
| KR | Sell | Kroger Company | $669,000 | -67.0% | 18,600 | -70.9% | 0.21% | -40.6% |
| HVT | New | Haverty Furniture | $666,000 | – | 17,900 | +100.0% | 0.20% | – |
| C | New | Citigroup Inc. | $604,000 | – | 8,300 | +100.0% | 0.19% | – |
| HTLD | Heartland Express | $572,000 | +8.1% | 29,200 | 0.0% | 0.18% | +95.6% | |
| WST | Sell | West Pharmaceutical Services | $564,000 | -17.1% | 2,000 | -16.7% | 0.17% | +49.1% |
| FFG | Buy | FBL Financial Group cl A | $537,000 | +10.0% | 9,600 | +3.2% | 0.16% | +98.8% |
| UI | Sell | Ubiquiti Inc. | $537,000 | -86.9% | 1,800 | -87.8% | 0.16% | -76.4% |
| HTLF | Heartland Financial USA | $533,000 | +24.5% | 10,600 | 0.0% | 0.16% | +124.7% | |
| BBY | Sell | Best Buy Inc. | $517,000 | -79.9% | 4,500 | -82.6% | 0.16% | -63.9% |
| ELS | Sell | Equity Lifestyle Properties | $515,000 | -86.6% | 8,100 | -86.6% | 0.16% | -75.9% |
| MMI | New | Marcus & Millichap, Inc. | $485,000 | – | 14,400 | +100.0% | 0.15% | – |
| HNI | HNI Corporation | $435,000 | +14.8% | 11,000 | 0.0% | 0.13% | +106.2% | |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $423,000 | -68.3% | 9,976 | -68.3% | 0.13% | -43.0% |
| PSB | Buy | PS Business Parks Inc | $376,000 | +37500.0% | 2,432 | +24220.0% | 0.12% | – |
| BFS | Buy | Saul Centers Inc. | $363,000 | +26.9% | 9,044 | +0.1% | 0.11% | +128.6% |
| MLI | Sell | Mueller Industries, Inc. | $331,000 | -58.3% | 8,000 | -64.6% | 0.10% | -25.0% |
| MET | Buy | MetLife, Inc. | $310,000 | +69.4% | 5,100 | +30.8% | 0.10% | +206.5% |
| WIRE | Sell | Encore Wire Corporation | $302,000 | +3.8% | 4,500 | -6.5% | 0.09% | +86.0% |
| PRU | Sell | Prudential Financial Inc | $292,000 | -95.5% | 3,200 | -96.2% | 0.09% | -91.9% |
| BANF | Sell | BancFirst Corp OK | $283,000 | -86.1% | 4,000 | -88.5% | 0.09% | -75.0% |
| CBRE | Sell | CBRE Group, Inc. | $237,000 | -94.2% | 3,000 | -95.4% | 0.07% | -89.6% |
| MBIN | Buy | Merchants Bancorp | $225,000 | +53.1% | 5,364 | +0.8% | 0.07% | +176.0% |
| HIFS | Hingham Institution for Saving | $193,000 | +31.3% | 680 | 0.0% | 0.06% | +136.0% | |
| QCRH | QCR Holdings, Inc. | $188,000 | +19.0% | 3,980 | 0.0% | 0.06% | +114.8% | |
| ULH | Buy | Universal Logistics Holdings, | $190,000 | +47.3% | 7,240 | +15.8% | 0.06% | +163.6% |
| CTBI | Community Trust Bancorp | $184,000 | +18.7% | 4,180 | 0.0% | 0.06% | +119.2% | |
| RYI | Sell | Ryerson Holding Corporation | $185,000 | +5.1% | 10,870 | -15.8% | 0.06% | +90.0% |
| HBNC | Horizon Bancorp | $185,000 | +17.1% | 9,960 | 0.0% | 0.06% | +111.1% | |
| RBB | Buy | RBB Bancorp | $179,000 | +49.2% | 8,830 | +13.1% | 0.06% | +161.9% |
| CNBKA | Century Bancorp cl A | $179,000 | +20.1% | 1,920 | 0.0% | 0.06% | +120.0% | |
| CCNE | Buy | CNB Financial Corp PA | $176,000 | +23.9% | 7,140 | +6.9% | 0.05% | +125.0% |
| OLP | Buy | One Liberty Properties Inc. | $176,000 | +38.6% | 7,897 | +24.8% | 0.05% | +145.5% |
| GSBC | Sell | Great Southern Bancorp | $173,000 | -24.1% | 3,060 | -34.3% | 0.05% | +35.9% |
| FOR | Buy | Forestar Group | $174,000 | +216.4% | 7,470 | +174.3% | 0.05% | +488.9% |
| CNA | Sell | CNA Financial Corp. | $170,000 | -91.8% | 3,800 | -92.8% | 0.05% | -85.3% |
| VSEC | Buy | VSE Corporation | $170,000 | +18.1% | 4,310 | +15.2% | 0.05% | +108.0% |
| ODFL | Sell | Old Dominion Freight | $168,000 | -92.4% | 700 | -93.8% | 0.05% | -86.2% |
| LBC | Buy | Luther Burbank Corporation | $168,000 | +28.2% | 14,230 | +6.8% | 0.05% | +136.4% |
| UBA | Sell | Urstadt Biddle Prop cl A | $167,000 | +17.6% | 10,060 | -0.2% | 0.05% | +112.5% |
| USLM | Sell | United States Lime & Minerals | $167,000 | +8.4% | 1,250 | -7.4% | 0.05% | +96.2% |
| FF | FutureFuel Corp | $166,000 | +14.5% | 11,407 | 0.0% | 0.05% | +104.0% | |
| MLR | Miller Industries Inc. | $162,000 | +21.8% | 3,510 | 0.0% | 0.05% | +117.4% | |
| UHS | Sell | Universal Health Services | $160,000 | -84.1% | 1,200 | -83.6% | 0.05% | -71.5% |
| PLPC | Buy | Preformed Line Products | $155,000 | +32.5% | 2,260 | +32.2% | 0.05% | +140.0% |
| EBSB | Buy | Meridian Bancorp Inc | $152,000 | +660.0% | 8,260 | +507.4% | 0.05% | +1466.7% |
| AN | Sell | AutoNation Inc. | $149,000 | -82.1% | 1,600 | -86.6% | 0.05% | -67.6% |
| KE | Sell | Kimball Electronics, Inc. | $149,000 | +2.8% | 5,770 | -36.3% | 0.05% | +84.0% |
| FONR | Buy | Fonar Corporation | $145,000 | +40.8% | 8,040 | +35.1% | 0.04% | +150.0% |
| EXEL | Sell | Exelixis Inc. | $147,000 | -73.5% | 6,500 | -76.4% | 0.04% | -52.6% |
| COWN | New | Cowen Inc | $148,000 | – | 4,200 | +100.0% | 0.04% | – |
| CIX | Compx International Inc | $141,000 | +27.0% | 7,820 | 0.0% | 0.04% | +126.3% | |
| AZO | Sell | AutoZone Inc. | $140,000 | -95.3% | 100 | -96.0% | 0.04% | -91.6% |
| WEYS | Weyco Group Inc. | $139,000 | +36.3% | 6,440 | 0.0% | 0.04% | +152.9% | |
| WLFC | Willis Lease Finance | $138,000 | +42.3% | 3,170 | 0.0% | 0.04% | +147.1% | |
| MBWM | Sell | Mercantile Bank Corp | $132,000 | -2.2% | 4,080 | -18.1% | 0.04% | +78.3% |
| FMBH | Buy | First Mid-Illinois Bancshares | $134,000 | +605.3% | 3,060 | +436.8% | 0.04% | +1266.7% |
| MPW | Sell | Medical Properties Trust Inc | $128,000 | -89.9% | 6,000 | -89.7% | 0.04% | -82.1% |
| ALTA | Buy | Altabancorp | $124,000 | +129.6% | 2,940 | +52.3% | 0.04% | +322.2% |
| BMTX | New | BM Technologies Inc | $122,000 | – | 10,470 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM Systems Inc | $119,000 | -96.5% | 300 | -96.8% | 0.04% | -93.6% |
| ORCL | Oracle Corporation | $119,000 | +8.2% | 1,700 | 0.0% | 0.04% | +94.7% | |
| NGVT | New | Ingevity Corp | $113,000 | – | 1,500 | +100.0% | 0.04% | – |
| LBAI | New | Lakeland Bancorp | $111,000 | – | 6,340 | +100.0% | 0.03% | – |
| MCB | Buy | Metropolitan Bank Holding Corp | $103,000 | +145.2% | 2,040 | +77.4% | 0.03% | +357.1% |
| NODK | NI Holdings Inc. | $101,000 | +13.5% | 5,440 | 0.0% | 0.03% | +106.7% | |
| RSG | Sell | Republic Services Inc. | $99,000 | -98.1% | 1,000 | -98.2% | 0.03% | -96.7% |
| NL | NL Industries Inc. | $95,000 | +55.7% | 12,710 | 0.0% | 0.03% | +190.0% | |
| CBZ | Sell | CBIZ, Inc. | $93,000 | -67.7% | 2,839 | -73.8% | 0.03% | -40.8% |
| AGR | Sell | Avangrid Inc. | $95,000 | -97.4% | 1,900 | -97.6% | 0.03% | -95.3% |
| BY | Byline Bancorp Inc. | $93,000 | +36.8% | 4,420 | 0.0% | 0.03% | +141.7% | |
| PANL | Pangaea Logistics Solutions | $92,000 | +13.6% | 29,120 | 0.0% | 0.03% | +100.0% | |
| IMXI | Buy | International Money Express Inc | $85,000 | +26.9% | 5,670 | +31.2% | 0.03% | +136.4% |
| ESCA | Escalade Inc. | $83,000 | -1.2% | 3,960 | 0.0% | 0.03% | +85.7% | |
| SGC | Buy | Superior Group of Companies | $81,000 | +72.3% | 3,170 | +55.4% | 0.02% | +212.5% |
| LFVN | Buy | Lifevantage Corp | $77,000 | +71.1% | 8,260 | +70.0% | 0.02% | +200.0% |
| FISI | Financial Institutions Inc. | $75,000 | +33.9% | 2,490 | 0.0% | 0.02% | +130.0% | |
| PROS | Buy | Prosight Global Inc | $67,000 | +17.5% | 5,320 | +20.6% | 0.02% | +110.0% |
| VLGEA | Village Super Market | $67,000 | +6.3% | 2,860 | 0.0% | 0.02% | +90.9% | |
| IBCP | Independent Bank MI | $69,000 | +27.8% | 2,910 | 0.0% | 0.02% | +133.3% | |
| NC | Buy | NACCO Industries cl A | $64,000 | +14.3% | 2,580 | +21.7% | 0.02% | +100.0% |
| STLD | Sell | Steel Dynamics Inc. | $62,000 | -96.6% | 1,215 | -97.6% | 0.02% | -94.0% |
| KDP | Keurig Dr. Pepper Inc | $58,000 | +7.4% | 1,700 | 0.0% | 0.02% | +100.0% | |
| ONEW | New | Onewater Marine | $59,000 | – | 1,480 | +100.0% | 0.02% | – |
| CMCL | New | Caledonia Mining Corp | $55,000 | – | 3,850 | +100.0% | 0.02% | – |
| NTRS | Sell | Northern Trust Corp. | $53,000 | -97.3% | 500 | -97.6% | 0.02% | -95.2% |
| SMMF | Summit Fincl Group Inc. | $48,000 | +20.0% | 1,800 | 0.0% | 0.02% | +114.3% | |
| RJF | New | Raymond James Financial Inc. | $49,000 | – | 400 | +100.0% | 0.02% | – |
| PDEX | Pro-Dex Inc | $49,000 | -12.5% | 1,820 | 0.0% | 0.02% | +50.0% | |
| FITB | Sell | Fifth Third Bancorp | $45,000 | -97.4% | 1,200 | -98.1% | 0.01% | -95.3% |
| HIG | Buy | Hartford Financial Services | $47,000 | +213.3% | 700 | +133.3% | 0.01% | +366.7% |
| CAC | New | Camden National Corp | $44,000 | – | 910 | +100.0% | 0.01% | – |
| PAG | Sell | Penske Automotive Group, Inc. | $46,000 | -95.6% | 579 | -96.7% | 0.01% | -92.1% |
| REGN | New | Regeneron Pharmaceuticals | $47,000 | – | 100 | +100.0% | 0.01% | – |
| GTS | Triple-S Management Corp | $44,000 | +22.2% | 1,690 | 0.0% | 0.01% | +133.3% | |
| EBAY | New | eBay Inc. | $43,000 | – | 700 | +100.0% | 0.01% | – |
| KOP | New | Koppers Holdings Inc. | $43,000 | – | 1,240 | +100.0% | 0.01% | – |
| WLK | Sell | Westlake Chemical Corporation | $41,000 | -97.4% | 462 | -97.6% | 0.01% | -95.2% |
| MAA | Sell | Mid-America Apartment | $43,000 | -15.7% | 300 | -25.0% | 0.01% | +44.4% |
| RCKY | New | Rocky Brands Inc | $43,000 | – | 790 | +100.0% | 0.01% | – |
| GWW | Sell | W.W. Grainger Inc. | $40,000 | -51.2% | 100 | -50.0% | 0.01% | -14.3% |
| RM | Sell | Regional Management Corp. | $39,000 | -17.0% | 1,130 | -28.5% | 0.01% | +50.0% |
| AL | Sell | Air Lease Corp. Cl A | $38,000 | -96.5% | 769 | -96.8% | 0.01% | -93.5% |
| BSRR | Buy | Sierra Bancorp | $36,000 | +125.0% | 1,360 | +100.0% | 0.01% | +266.7% |
| PTSI | New | P.A.M. Transportation | $35,000 | – | 560 | +100.0% | 0.01% | – |
| COG | Sell | Cabot Oil & Gas Corp | $36,000 | -98.6% | 1,900 | -98.8% | 0.01% | -97.5% |
| LOPE | Sell | Grand Canyon Education, Inc | $32,000 | -94.9% | 300 | -95.5% | 0.01% | -90.7% |
| LSTR | Sell | Landstar System Inc. | $33,000 | -97.7% | 200 | -98.1% | 0.01% | -95.9% |
| AIRC | Sell | Apartment Income REIT | $34,000 | -97.1% | 795 | -97.4% | 0.01% | -95.0% |
| ATLC | New | Atlanticus Holdings | $31,000 | – | 1,020 | +100.0% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industries | $32,000 | -96.9% | 155 | -97.4% | 0.01% | -94.3% |
| CONN | Conn's, Inc. | $33,000 | +65.0% | 1,690 | 0.0% | 0.01% | +233.3% | |
| WRI | Sell | Weingarten Realty Investors | $31,000 | -94.6% | 1,143 | -95.7% | 0.01% | -89.7% |
| STT | Sell | State Street Corporation | $34,000 | -97.9% | 400 | -98.2% | 0.01% | -96.5% |
| VMD | New | Viemed Healthcare | $32,000 | – | 3,170 | +100.0% | 0.01% | – |
| SC | Sell | Santander Consumer USA Holdings Inc. | $33,000 | -96.5% | 1,209 | -97.2% | 0.01% | -93.8% |
| MCBS | Buy | Metrocity Bankshares | $30,000 | +275.0% | 1,930 | +238.6% | 0.01% | +800.0% |
| OKE | New | ONEOK, Inc. | $30,000 | – | 600 | +100.0% | 0.01% | – |
| MESA | New | Mesa Air Group | $30,000 | – | 2,260 | +100.0% | 0.01% | – |
| FCN | Sell | FTI Consulting, Inc. | $28,000 | -96.0% | 200 | -96.8% | 0.01% | -92.5% |
| MCBC | Sell | Macatawa Bank Corp | $29,000 | -58.6% | 2,940 | -64.8% | 0.01% | -25.0% |
| MSM | Sell | MSC Industrial Direct Co. | $29,000 | -95.9% | 323 | -96.2% | 0.01% | -92.6% |
| ULBI | New | Ultralife Corp | $29,000 | – | 3,510 | +100.0% | 0.01% | – |
| ADES | Advanced Emissions Solutions | $29,000 | 0.0% | 5,350 | 0.0% | 0.01% | +80.0% | |
| TDS | Buy | Telephone & Data Systems | $30,000 | +900.0% | 1,321 | +757.8% | 0.01% | +800.0% |
| RF | New | Regions Financial Corp | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| CE | New | Celanese Corporation | $30,000 | – | 200 | +100.0% | 0.01% | – |
| HBB | Hamilton Beach Brands | $29,000 | +3.6% | 1,600 | 0.0% | 0.01% | +80.0% | |
| CACI | Sell | CACI International, Inc. | $25,000 | -95.2% | 100 | -95.2% | 0.01% | -91.1% |
| OMF | Sell | Onemain Holdings Inc | $25,000 | -97.1% | 459 | -97.4% | 0.01% | -94.5% |
| HFC | Sell | HollyFrontier Corporation | $25,000 | -95.6% | 700 | -96.8% | 0.01% | -91.8% |
| ALLY | Sell | Ally Financial Inc. | $24,000 | -96.7% | 532 | -97.4% | 0.01% | -94.3% |
| EMN | Sell | Eastman Chemical Co | $22,000 | -97.1% | 200 | -97.4% | 0.01% | -94.6% |
| SNA | Sell | Snap-On Inc. | $23,000 | -77.7% | 100 | -83.3% | 0.01% | -61.1% |
| SPFI | New | South Plains Financial | $22,000 | – | 960 | +100.0% | 0.01% | – |
| VVV | Valvoline | $23,000 | +9.5% | 900 | 0.0% | 0.01% | +75.0% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $24,000 | +26.3% | 1,370 | 0.0% | 0.01% | +133.3% | |
| SNX | Sell | Synnex Corporation | $23,000 | -94.1% | 200 | -95.8% | 0.01% | -89.6% |
| ELMD | Electromed Inc | $22,000 | +4.8% | 2,120 | 0.0% | 0.01% | +75.0% | |
| NHTC | Natural Health Trends Corp | $24,000 | +41.2% | 3,500 | 0.0% | 0.01% | +133.3% | |
| FPI | Sell | Farmland Partners Inc. | $22,000 | +22.2% | 1,920 | -6.8% | 0.01% | +133.3% |
| FMNB | New | Farmers National Banc | $21,000 | – | 1,250 | +100.0% | 0.01% | – |
| MHK | Buy | Mohawk Industries Inc | $19,000 | +1800.0% | 100 | +1900.0% | 0.01% | – |
| MAN | Sell | ManpowerGroup Inc | $20,000 | -97.2% | 200 | -97.4% | 0.01% | -95.0% |
| MTG | Sell | MGIC Investment Corp. | $19,000 | -98.0% | 1,400 | -98.1% | 0.01% | -96.3% |
| PPC | Sell | Pilgrims Pride Corp | $19,000 | -96.1% | 780 | -96.9% | 0.01% | -92.8% |
| LSXMK | Sell | Liberty Sirius XM | $18,000 | -97.6% | 400 | -97.6% | 0.01% | -95.2% |
| JLL | New | Jones Lang LaSalle Incorporated | $18,000 | – | 100 | +100.0% | 0.01% | – |
| IRMD | Iradimed Corp. | $21,000 | +16.7% | 800 | 0.0% | 0.01% | +100.0% | |
| SFM | Sell | Sprouts Farmers Market | $19,000 | -96.2% | 700 | -97.2% | 0.01% | -93.0% |
| GNTX | Sell | Gentex Corporation | $21,000 | -96.0% | 600 | -96.1% | 0.01% | -93.3% |
| DFS | Sell | Discover Financial Services | $19,000 | -97.8% | 200 | -97.9% | 0.01% | -95.9% |
| DLB | Sell | Dolby Laboratories Inc. | $20,000 | -97.5% | 200 | -97.6% | 0.01% | -95.7% |
| DLTH | New | Duluth Holdings | $19,000 | – | 1,130 | +100.0% | 0.01% | – |
| RHI | Sell | Robert Half International Inc. | $16,000 | -97.1% | 200 | -97.8% | 0.01% | -94.7% |
| METC | Ramaco Resources Inc | $16,000 | +45.5% | 3,700 | 0.0% | 0.01% | +150.0% | |
| EAF | New | Graftech International Ltd | $15,000 | – | 1,188 | +100.0% | 0.01% | – |
| ALSN | Sell | Allison Transmission Holdings | $16,000 | -97.6% | 400 | -97.5% | 0.01% | -95.7% |
| OSBC | New | Old Second Bancorp Inc | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| APLE | Apple Hospitality REIT Inc | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +150.0% | |
| NFG | Sell | National Fuel Gas Co. | $15,000 | -98.8% | 300 | -99.0% | 0.01% | -97.6% |
| UNTY | Buy | Unity Bancorp Inc | $16,000 | +33.3% | 730 | +9.0% | 0.01% | +150.0% |
| UTHR | Sell | United Therapeutics Corp. | $17,000 | -96.8% | 100 | -97.1% | 0.01% | -94.5% |
| G | Sell | Genpact Limited | $17,000 | -97.5% | 400 | -97.6% | 0.01% | -95.7% |
| VRA | New | Vera Bradley Inc | $16,000 | – | 1,580 | +100.0% | 0.01% | – |
| RS | Sell | Reliance Steel & Aluminum | $15,000 | -98.0% | 100 | -98.4% | 0.01% | -96.1% |
| NXST | New | Nexstar Media Group, Inc. Cl A | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AROW | Arrow Financial Corp. | $12,000 | +20.0% | 350 | 0.0% | 0.00% | +100.0% | |
| PPL | Sell | PPL Corp. | $12,000 | -98.1% | 400 | -98.2% | 0.00% | -96.2% |
| GMED | Sell | Globus Medical Inc | $12,000 | -98.1% | 200 | -98.0% | 0.00% | -96.4% |
| SKX | New | Skechers U.S.A. Inc. | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TSBK | Timberland Bancorp Inc. | $13,000 | +18.2% | 450 | 0.0% | 0.00% | +100.0% | |
| DVA | Sell | DaVita HealthCare Partners Inc | $11,000 | -98.5% | 100 | -98.4% | 0.00% | -97.7% |
| UTMD | Utah Medical Products Inc. | $10,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | |
| MHH | Mastech Digital | $10,000 | +11.1% | 570 | 0.0% | 0.00% | +50.0% | |
| SNFCA | Security National Financial | $10,000 | +11.1% | 1,020 | 0.0% | 0.00% | +50.0% | |
| SEIC | SEI Investments Co. | $5,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| BPOP | Popular Inc. | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +100.0% | |
| SNDR | Sell | Schneider National Inc. | $6,000 | -99.0% | 224 | -99.2% | 0.00% | -98.0% |
| GHC | Sell | Graham Holdings Company | $5,000 | 0.0% | 9 | -10.0% | 0.00% | +100.0% |
| FCNCA | Sell | First Citizens Bancshares cl A | $6,000 | 0.0% | 7 | -30.0% | 0.00% | +100.0% |
| USM | Buy | United States Cellular Corp | $6,000 | +100.0% | 175 | +69.9% | 0.00% | +100.0% |
| CFR | Cullen/Frost Bankers, Inc. | $6,000 | +20.0% | 53 | 0.0% | 0.00% | +100.0% | |
| BOKF | Sell | BOK Financial Corp. | $5,000 | 0.0% | 61 | -7.6% | 0.00% | +100.0% |
| SF | Stifel Financial Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SLGN | Sell | Silgan Holdings Inc. | $2,000 | -50.0% | 54 | -49.5% | 0.00% | 0.0% |
| OZK | Sell | Bank OZK | $4,000 | -20.0% | 89 | -39.0% | 0.00% | 0.0% |
| TKR | Timken Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc. | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NewMarket Corporation | $4,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| TPH | Tri Pointe Group | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| LTC | LTC Properties | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SNV | New | Synovus Financial Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AIV | Sell | Apartment Invest& Mang A | $2,000 | -98.8% | 369 | -98.8% | 0.00% | -96.3% |
| AMKR | Sell | Amkor Technology Inc | $3,000 | -99.9% | 113 | -100.0% | 0.00% | -99.8% |
| MDU | MDU Resources Group | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| LAZ | New | Lazard LTD. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ANAT | American National Insur. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co. | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| REYN | New | Reynolds Consumer Product | $3,000 | – | 104 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Int'l Corp | $2,000 | – | 105 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HOMB | Home Bancshares Inc | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| FNB | F.N.B Corporation PA | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PHM | Sell | PulteGroup, Inc. | $3,000 | -99.4% | 49 | -99.6% | 0.00% | -98.8% |
| CRVL | Exit | Corvel Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GEO | Geo Group Inc | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SEM | New | Select Medical Holdings Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EBTC | New | Enterprise Bancorp Inc Mass | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GPI | Group 1 Automotive, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CMA | Sell | Comerica, Inc. | $1,000 | -66.7% | 17 | -63.0% | 0.00% | -100.0% |
| HTH | Hilltop Holdings Inc. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| INS | Buy | Intelligent Systems Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KFRC | Sell | Kforce Inc. | $1,000 | 0.0% | 16 | -52.9% | 0.00% | – |
| HRB | Sell | H&R Block, Inc. | $1,000 | -99.7% | 32 | -99.9% | 0.00% | -100.0% |
| BXS | BancorpSouth, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ELA | New | Envela Corp | $0 | – | 66 | +100.0% | 0.00% | – |
| LGIH | LGI Homes, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MDC | Buy | MDC Holdings Inc | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| MATX | Sell | Matson Inc. | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| MCY | Sell | Mercury General Corp. | $1,000 | -50.0% | 11 | -75.0% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,000 | -66.7% | 12 | -64.7% | 0.00% | -100.0% |
| FLWS | Sell | 1-800-Flowers.com cl A | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| KMPR | Exit | Kemper Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -5 | -100.0% | 0.00% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -31 | -100.0% | 0.00% | – |
| ROAD | Exit | Construction Partners Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -41 | -100.0% | 0.00% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -6 | -100.0% | 0.00% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| LAKE | Exit | Lakeland Industries Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -78 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Financial, Inc (MD) | $0 | – | -460 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB Financial | $0 | – | -790 | -100.0% | -0.00% | – |
| GCBC | Exit | Greene County Bancorp | $0 | – | -750 | -100.0% | -0.00% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -1,590 | -100.0% | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc. | $0 | – | -2,847 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -70 | -100.0% | -0.01% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -935 | -100.0% | -0.01% | – |
| LAWS | Exit | Lawson Products Inc. | $0 | – | -680 | -100.0% | -0.01% | – |
| PKBK | Exit | Parke Bancorp, Inc. | $0 | – | -2,860 | -100.0% | -0.01% | – |
| VALU | Exit | Value Line Inc. | $0 | – | -1,360 | -100.0% | -0.01% | – |
| IHC | Exit | Independence Holding Co. | $0 | – | -1,240 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Holdings | $0 | – | -1,820 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -2,830 | -100.0% | -0.01% | – |
| KBAL | Exit | Kimball International cl B | $0 | – | -7,130 | -100.0% | -0.02% | – |
| SMBC | Exit | Southern MO Bancorp | $0 | – | -3,170 | -100.0% | -0.02% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -18,570 | -100.0% | -0.02% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -9,180 | -100.0% | -0.03% | – |
| EBF | Exit | Ennis Inc | $0 | – | -12,100 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of WA | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ALX | Exit | Alexanders Inc. | $0 | – | -900 | -100.0% | -0.04% | – |
| PBH | Exit | Prestige Brand Holdings | $0 | – | -7,400 | -100.0% | -0.04% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -12,422 | -100.0% | -0.05% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ATKR | Exit | Atkore International Group | $0 | – | -7,300 | -100.0% | -0.05% | – |
| KNL | Exit | Knoll Inc. | $0 | – | -24,300 | -100.0% | -0.06% | – |
| CWCO | Exit | Consolidated Water Co. | $0 | – | -32,400 | -100.0% | -0.07% | – |
| TPX | Exit | Tempur-Sealy International Inc | $0 | – | -16,000 | -100.0% | -0.07% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -5,200 | -100.0% | -0.08% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -4,800 | -100.0% | -0.08% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -5,900 | -100.0% | -0.08% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -4,800 | -100.0% | -0.08% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -46,800 | -100.0% | -0.08% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -11,600 | -100.0% | -0.10% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -24,300 | -100.0% | -0.11% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -286,010 | -100.0% | -0.11% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -5,700 | -100.0% | -0.12% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,900 | -100.0% | -0.12% | – |
| TR | Exit | Tootsie Roll Industries Inc. | $0 | – | -23,775 | -100.0% | -0.12% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -63,000 | -100.0% | -0.13% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -16,700 | -100.0% | -0.14% | – |
| DOV | Exit | Dover Corp. | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CFG | Exit | Citizens Financial Grp | $0 | – | -29,300 | -100.0% | -0.18% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -27,000 | -100.0% | -0.19% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -19,600 | -100.0% | -0.22% | – |
| NPK | Exit | National Presto Industries | $0 | – | -15,300 | -100.0% | -0.23% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -34,924 | -100.0% | -0.25% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -9,000 | -100.0% | -0.28% | – |
| UHAL | Exit | Amerco | $0 | – | -4,000 | -100.0% | -0.31% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -15,400 | -100.0% | -0.31% | – |
| AEL | Exit | American Equity Investment | $0 | – | -77,100 | -100.0% | -0.36% | – |
| STE | Exit | Steris PLC | $0 | – | -11,500 | -100.0% | -0.37% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -14,400 | -100.0% | -0.41% | – |
| GATX | Exit | GATX Corp. | $0 | – | -30,631 | -100.0% | -0.44% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -79,800 | -100.0% | -0.47% | – |
| AX | Exit | AXOS Financial Inc | $0 | – | -77,300 | -100.0% | -0.50% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -58,000 | -100.0% | -0.98% | – |
| T | Exit | AT&T Inc. | $0 | – | -263,900 | -100.0% | -1.30% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -148,800 | -100.0% | -1.33% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -192,100 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.