$267 Million is the total value of DENALI ADVISORS LLC's 381 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMKTA | Sell | Ingles Markets cl A | $4,771,000 | +16.1% | 55,255 | -11.3% | 1.79% | +3.9% |
| MHO | Buy | M/I Homes, Inc. | $4,699,000 | +29.7% | 75,566 | +20.6% | 1.76% | +16.1% |
| GHC | Buy | Graham Holdings Company | $4,668,000 | +18.1% | 7,411 | +10.5% | 1.75% | +5.7% |
| SANM | Buy | Sanmina Corporation | $4,641,000 | +376.0% | 111,935 | +342.4% | 1.74% | +325.7% |
| RUSHA | Sell | Rush Enterprises Inc | $4,631,000 | +9.6% | 83,227 | -11.1% | 1.73% | -1.9% |
| HTH | Buy | Hilltop Holdings Inc. | $4,382,000 | +9.0% | 124,709 | +1.4% | 1.64% | -2.4% |
| BCC | Buy | Boise Cascade LLC | $4,366,000 | +110.8% | 61,321 | +59.8% | 1.63% | +88.7% |
| EAF | Sell | Graftech International Ltd | $4,328,000 | +14.0% | 365,837 | -0.6% | 1.62% | +2.0% |
| KW | Kennedy-Wilson Holdings | $4,320,000 | +14.2% | 180,900 | 0.0% | 1.62% | +2.1% | |
| INVA | Sell | Innoviva, Inc. | $4,297,000 | -6.9% | 249,122 | -9.8% | 1.61% | -16.6% |
| AX | Buy | AXOS Financial Inc | $4,294,000 | +24.4% | 76,800 | +14.6% | 1.61% | +11.3% |
| NTB | Buy | Bank of NT Butterfield LTD | $4,294,000 | +8.1% | 112,684 | +0.7% | 1.61% | -3.3% |
| TOWN | Towne Bank | $4,257,000 | +1.5% | 134,768 | 0.0% | 1.59% | -9.1% | |
| GEF | Buy | Greif Inc cl A | $4,183,000 | -4.3% | 69,294 | +2.4% | 1.57% | -14.4% |
| EIG | Buy | Employers Holdings, Inc. | $4,072,000 | +6.0% | 98,400 | +1.1% | 1.52% | -5.2% |
| NNI | Nelnet Inc | $4,046,000 | +23.3% | 41,416 | 0.0% | 1.52% | +10.3% | |
| IBOC | Buy | International Bancshares | $4,035,000 | +9.6% | 95,176 | +7.7% | 1.51% | -1.9% |
| ESGR | Enstar Group Limited | $4,011,000 | +5.5% | 16,200 | 0.0% | 1.50% | -5.7% | |
| CUBI | Sell | Customers Bancorp Inc | $4,001,000 | -10.8% | 61,200 | -41.3% | 1.50% | -20.1% |
| MLI | Buy | Mueller Industries, Inc. | $3,942,000 | +666.9% | 66,400 | +431.2% | 1.48% | +586.5% |
| PDM | Buy | Piedmont Office Realty Trust, | $3,944,000 | +7.8% | 214,598 | +2.2% | 1.48% | -3.5% |
| ACCO | Buy | Acco Brands Corporation | $3,912,000 | +0.0% | 473,647 | +4.0% | 1.46% | -10.5% |
| NMRK | Newmark Group | $3,881,000 | +30.7% | 207,563 | 0.0% | 1.45% | +17.0% | |
| GTN | Buy | Gray Television Inc | $3,834,000 | +1.1% | 190,172 | +14.5% | 1.44% | -9.5% |
| CMRE | Sell | Costamare Inc | $3,553,000 | -21.3% | 280,892 | -3.6% | 1.33% | -29.6% |
| PFSI | Sell | PennyMac Financial Service Inc | $3,476,000 | +14.2% | 49,810 | -0.0% | 1.30% | +2.1% |
| SEM | Buy | Select Medical Holdings Corp | $3,475,000 | +27.5% | 118,200 | +56.9% | 1.30% | +14.1% |
| FIBK | First Interstate BancSystem A | $3,355,000 | +1.0% | 82,500 | 0.0% | 1.26% | -9.6% | |
| SNEX | Buy | Stonex Group | $3,265,000 | +4.1% | 53,300 | +12.0% | 1.22% | -6.9% |
| FFBC | First Financial Bancorp OH | $3,160,000 | +4.2% | 129,600 | 0.0% | 1.18% | -6.8% | |
| PFS | Buy | Provident Financial Services | $3,144,000 | +38.4% | 129,800 | +34.1% | 1.18% | +23.9% |
| KRO | Buy | Kronos Worldwide Inc. | $3,089,000 | +33.3% | 205,819 | +10.2% | 1.16% | +19.3% |
| PRDO | Buy | Perdoceo Education Corp | $3,026,000 | +107.3% | 257,300 | +86.0% | 1.13% | +85.4% |
| CNXN | Buy | PC Connection, Inc. | $2,951,000 | +8.8% | 68,411 | +11.0% | 1.10% | -2.6% |
| VSH | Vishay Intertechnology Inc. | $2,922,000 | +8.9% | 133,600 | 0.0% | 1.09% | -2.6% | |
| USM | Buy | United States Cellular Corp | $2,897,000 | +60.9% | 91,904 | +62.7% | 1.08% | +44.0% |
| MEI | Sell | Methode Electronics Inc | $2,833,000 | -5.9% | 57,625 | -19.5% | 1.06% | -15.8% |
| BXC | New | Bluelinx Holdings | $2,722,000 | – | 28,423 | +100.0% | 1.02% | – |
| ENVA | Buy | Enova International, Inc. | $2,688,000 | +94.5% | 65,625 | +64.1% | 1.01% | +74.0% |
| HOPE | Hope Bancorp | $2,679,000 | +1.9% | 182,100 | 0.0% | 1.00% | -8.8% | |
| SFNC | Buy | Simmons First National Corp | $2,677,000 | +89.5% | 90,500 | +89.3% | 1.00% | +69.5% |
| EGBN | Sell | Eagle Bancorp Inc | $2,660,000 | -36.0% | 45,600 | -36.9% | 1.00% | -42.7% |
| HCC | Sell | Warrior Met Coal, Llc | $2,586,000 | -25.4% | 100,600 | -32.4% | 0.97% | -33.2% |
| CATY | Buy | Cathay General Bancorp | $2,538,000 | +34.4% | 59,031 | +29.4% | 0.95% | +20.3% |
| PATK | Sell | Patrick Industries Inc. | $2,413,000 | -20.0% | 29,900 | -17.4% | 0.90% | -28.4% |
| TRTN | Buy | Triton International Ltd | $2,328,000 | +77500.0% | 38,644 | +67696.5% | 0.87% | +87000.0% |
| ANAT | American National Insur. | $2,267,000 | -0.1% | 12,005 | 0.0% | 0.85% | -10.5% | |
| MMI | Sell | Marcus & Millichap, Inc. | $2,151,000 | +12.2% | 41,800 | -11.4% | 0.80% | +0.4% |
| USNA | USANA Health Sciences, Inc. | $2,127,000 | +9.8% | 21,013 | 0.0% | 0.80% | -1.7% | |
| INT | Buy | World Fuel Services Corp | $2,089,000 | +208800.0% | 78,929 | +272069.0% | 0.78% | – |
| AGM | Sell | Farmer Mac | $2,032,000 | -51.7% | 16,400 | -57.7% | 0.76% | -56.8% |
| SMP | Buy | Standard Motor Products | $2,001,000 | +82.4% | 38,200 | +52.2% | 0.75% | +63.2% |
| NWLI | Sell | National Western Life Group A | $1,866,000 | -14.8% | 8,700 | -16.3% | 0.70% | -23.7% |
| WIRE | Sell | Encore Wire Corporation | $1,848,000 | +15.6% | 12,913 | -23.3% | 0.69% | +3.6% |
| BANF | Buy | BancFirst Corp OK | $1,799,000 | +256.2% | 25,500 | +203.6% | 0.67% | +219.0% |
| OEC | Buy | Orion Engineered Carbons | $1,783,000 | +21.6% | 97,096 | +20.8% | 0.67% | +8.8% |
| WMK | Sell | Weis Markets Inc. | $1,772,000 | +21.3% | 26,900 | -3.2% | 0.66% | +8.5% |
| WOR | Worthington Industries | $1,760,000 | +3.7% | 32,200 | 0.0% | 0.66% | -7.2% | |
| TNET | Trinet Group Inc | $1,718,000 | +0.7% | 18,039 | 0.0% | 0.64% | -9.9% | |
| GBL | Buy | GAMCO Investors, Inc. | $1,522,000 | -2.3% | 60,942 | +3.2% | 0.57% | -12.6% |
| JOUT | Buy | Johnson Outdoors Inc. | $1,424,000 | -5.9% | 15,200 | +6.3% | 0.53% | -15.8% |
| FOR | Buy | Forestar Group | $1,390,000 | +36.7% | 63,890 | +17.0% | 0.52% | +22.4% |
| OTTR | Sell | Otter Tail Corp | $1,350,000 | +27.5% | 18,900 | -0.1% | 0.50% | +14.0% |
| TDS | New | Telephone & Data Systems | $1,330,000 | – | 66,000 | +100.0% | 0.50% | – |
| IRWD | New | Ironwood Pharmaceuticals | $1,325,000 | – | 113,600 | +100.0% | 0.50% | – |
| ASIX | Sell | Advansix Inc | $1,291,000 | -62.5% | 27,316 | -68.5% | 0.48% | -66.5% |
| RBCAA | Sell | Republic Bancorp KY | $1,286,000 | -20.7% | 25,300 | -20.9% | 0.48% | -29.1% |
| BRKB | Sell | Berkshire Hathaway cl B | $1,256,000 | +7.0% | 4,200 | -2.3% | 0.47% | -4.3% |
| MBIN | Buy | Merchants Bancorp | $1,222,000 | +87.4% | 25,829 | +56.3% | 0.46% | +67.4% |
| MATX | Buy | Matson Inc. | $1,183,000 | +118200.0% | 13,138 | +93742.9% | 0.44% | – |
| CRMT | Sell | America's Car-Mart Inc | $1,147,000 | -12.4% | 11,200 | -0.1% | 0.43% | -21.6% |
| CIM | New | Chimera Investment Corporation | $1,142,000 | – | 75,700 | +100.0% | 0.43% | – |
| AEL | Buy | American Equity Investment | $1,055,000 | +1171.1% | 27,100 | +867.9% | 0.40% | +1028.6% |
| JPM | Sell | JPMorgan Chase & Co. | $998,000 | -6.2% | 6,300 | -3.1% | 0.37% | -16.0% |
| ECPG | New | Encore Capital Group, Inc. | $963,000 | – | 15,500 | +100.0% | 0.36% | – |
| STC | Buy | Stewart Information Services | $941,000 | +125.1% | 11,800 | +78.8% | 0.35% | +101.1% |
| LPG | New | Dorian LPG Ltd. | $925,000 | – | 72,900 | +100.0% | 0.35% | – |
| ASO | New | Academy Sports and Outdoors | $922,000 | – | 21,000 | +100.0% | 0.34% | – |
| SKYW | Sell | SkyWest Inc. | $872,000 | -35.0% | 22,200 | -18.4% | 0.33% | -41.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $869,000 | +71.1% | 300 | +57.9% | 0.32% | +53.3% |
| CENTA | Central Garden&Pet cl A | $866,000 | +11.3% | 18,100 | 0.0% | 0.32% | -0.3% | |
| INTC | Buy | Intel Corporation | $860,000 | +6.2% | 16,700 | +9.9% | 0.32% | -5.0% |
| HTLF | Sell | Heartland Financial USA | $857,000 | -24.5% | 16,933 | -28.2% | 0.32% | -32.4% |
| KOP | Koppers Holdings Inc. | $851,000 | +0.1% | 27,200 | 0.0% | 0.32% | -10.4% | |
| BAC | Sell | Bank of America Corp | $832,000 | -5.8% | 18,700 | -10.1% | 0.31% | -15.7% |
| ACGL | Buy | Arch Capital Group Ltd. | $822,000 | +37.2% | 18,500 | +17.8% | 0.31% | +22.7% |
| LYB | Buy | LyondellBasell Industries cl A | $812,000 | +6.8% | 8,800 | +8.6% | 0.30% | -4.4% |
| TSN | Buy | Tyson Foods | $811,000 | +26.9% | 9,300 | +14.8% | 0.30% | +13.9% |
| VZ | Buy | Verizon Communications, Inc. | $805,000 | +1.4% | 15,500 | +5.4% | 0.30% | -9.3% |
| HPQ | Sell | HP Inc. | $795,000 | +17.6% | 21,100 | -14.6% | 0.30% | +5.3% |
| CE | Sell | Celanese Corporation | $790,000 | +9.3% | 4,700 | -2.1% | 0.30% | -2.0% |
| ARI | Apollo Commercial Real Estate | $786,000 | -11.2% | 59,700 | 0.0% | 0.29% | -20.5% | |
| GIC | Global Industrial Co. | $769,000 | +8.0% | 18,800 | 0.0% | 0.29% | -3.4% | |
| CBRE | Sell | CBRE Group, Inc. | $749,000 | +8.4% | 6,900 | -2.8% | 0.28% | -3.1% |
| WMT | Sell | Walmart Inc. | $738,000 | +1.8% | 5,100 | -1.9% | 0.28% | -8.9% |
| PRIM | Sell | Primoris Services Corp. | $734,000 | -69.6% | 30,600 | -69.0% | 0.28% | -72.8% |
| GD | Sell | General Dynamics Corp. | $730,000 | +3.4% | 3,500 | -2.8% | 0.27% | -7.5% |
| SCCO | Buy | Southern Copper Corp. | $728,000 | +16.9% | 11,800 | +6.3% | 0.27% | +4.6% |
| SO | Buy | Southern Company | $727,000 | +15.0% | 10,600 | +3.9% | 0.27% | +3.0% |
| HCA | Buy | HCA Holdings, Inc. | $719,000 | +13.9% | 2,800 | +7.7% | 0.27% | +1.9% |
| MET | Buy | MetLife, Inc. | $712,000 | +6.7% | 11,400 | +5.6% | 0.27% | -4.3% |
| ORCL | Sell | Oracle Corporation | $680,000 | -3.7% | 7,800 | -3.7% | 0.26% | -13.6% |
| GNW | Genworth Financial Inc | $678,000 | +8.0% | 167,500 | 0.0% | 0.25% | -3.4% | |
| OPY | Buy | Oppenheimer Holdings | $668,000 | +163.0% | 14,400 | +157.1% | 0.25% | +135.8% |
| DELL | Buy | Dell Inc. | $652,000 | +593.6% | 11,600 | +1188.9% | 0.24% | +525.6% |
| GS | Goldman Sachs Group Inc | $650,000 | +1.1% | 1,700 | 0.0% | 0.24% | -9.7% | |
| MOH | Sell | Molina Healthcare, Inc. | $623,000 | +1.6% | 1,960 | -13.3% | 0.23% | -9.0% |
| TFC | Sell | Truist Financial | $615,000 | -2.1% | 10,500 | -1.9% | 0.23% | -12.5% |
| ATLC | New | Atlanticus Holdings | $613,000 | – | 8,600 | +100.0% | 0.23% | – |
| GOLF | Buy | Acushnet Holdings Corp. | $584,000 | +2439.1% | 11,000 | +2100.0% | 0.22% | +2090.0% |
| MRTN | Sell | Marten Transport, Ltd. | $571,000 | -41.6% | 33,300 | -46.5% | 0.21% | -47.7% |
| AAN | New | Aaron's, Inc. | $551,000 | – | 22,355 | +100.0% | 0.21% | – |
| CINF | Buy | Cincinnati Financial Corp | $547,000 | +219.9% | 4,800 | +220.0% | 0.20% | +184.7% |
| NOC | Northrop Grumman Corp | $542,000 | +7.5% | 1,400 | 0.0% | 0.20% | -3.8% | |
| MTX | Sell | Minerals Technologies | $541,000 | -16.8% | 7,400 | -20.4% | 0.20% | -25.4% |
| LH | Buy | Laboratory Corp of America | $534,000 | +90.0% | 1,700 | +70.0% | 0.20% | +69.5% |
| PGR | Sell | Progressive Corp. | $513,000 | +5.1% | 5,000 | -7.4% | 0.19% | -5.9% |
| LAZY | Buy | Lazydays Holdings Inc. | $497,000 | +49600.0% | 23,051 | +63930.6% | 0.19% | – |
| ATGE | Sell | Adtalem Global Education | $488,000 | -86.7% | 16,517 | -83.0% | 0.18% | -88.1% |
| BSIG | Sell | Brightsphere Investment Group | $489,000 | -52.2% | 19,093 | -51.3% | 0.18% | -57.2% |
| DFS | Buy | Discover Financial Services | $485,000 | +3941.7% | 4,200 | +4100.0% | 0.18% | +3540.0% |
| SYF | Sell | Synchrony Financial | $478,000 | -12.6% | 10,300 | -8.0% | 0.18% | -21.8% |
| GM | Sell | General Motors Company | $475,000 | -26.7% | 8,100 | -34.1% | 0.18% | -34.3% |
| PEG | Sell | Public Service Enterprise Grp | $474,000 | -32.9% | 7,100 | -38.8% | 0.18% | -40.0% |
| LEN | Buy | Lennar Corp cl A | $465,000 | +90.6% | 4,000 | +53.8% | 0.17% | +70.6% |
| ALL | Allstate Corp. | $459,000 | -7.6% | 3,900 | 0.0% | 0.17% | -17.3% | |
| HMST | Buy | Homestreet Inc | $442,000 | +1094.6% | 8,500 | +844.4% | 0.16% | +1000.0% |
| AGR | Buy | Avangrid Inc. | $429,000 | +60.7% | 8,600 | +56.4% | 0.16% | +43.8% |
| HSY | Buy | Hershey Co. | $426,000 | +79.7% | 2,200 | +57.1% | 0.16% | +60.6% |
| HRL | Hormel Foods Corp | $425,000 | +19.0% | 8,700 | 0.0% | 0.16% | +6.7% | |
| C | Buy | Citigroup Inc. | $417,000 | +10.0% | 6,900 | +27.8% | 0.16% | -1.9% |
| HSIC | New | Henry Schein Inc. | $411,000 | – | 5,300 | +100.0% | 0.15% | – |
| DISH | Buy | DISH Network Corp cl A | $406,000 | -4.7% | 12,500 | +27.6% | 0.15% | -14.6% |
| NHC | Buy | National HealthCare Corp | $401,000 | -2.9% | 5,909 | +0.2% | 0.15% | -13.3% |
| AZO | Sell | AutoZone Inc. | $398,000 | +17.1% | 190 | -5.0% | 0.15% | +4.9% |
| WAT | New | Waters Corporation | $373,000 | – | 1,000 | +100.0% | 0.14% | – |
| UHAL | Buy | Amerco | $354,000 | +24.6% | 488 | +10.9% | 0.13% | +11.8% |
| RSG | Republic Services Inc. | $349,000 | +16.3% | 2,500 | 0.0% | 0.13% | +4.8% | |
| NUE | Buy | Nucor Corporation | $342,000 | +82.9% | 3,000 | +57.9% | 0.13% | +64.1% |
| ADM | Sell | Archer Daniels Midland | $324,000 | 0.0% | 4,800 | -11.1% | 0.12% | -11.0% |
| SRCE | 1st Source Corporation | $293,000 | +5.0% | 5,900 | 0.0% | 0.11% | -6.0% | |
| WFC | Sell | Wells Fargo & Company | $288,000 | -28.7% | 6,000 | -31.0% | 0.11% | -36.1% |
| CG | New | Carlyle Finance LLC | $253,000 | – | 4,600 | +100.0% | 0.10% | – |
| OCFC | OceanFirst Financial | $249,000 | +3.8% | 11,200 | 0.0% | 0.09% | -7.0% | |
| SAFT | Safety Insurance Group Inc. | $247,000 | +7.4% | 2,900 | 0.0% | 0.09% | -4.2% | |
| GRMN | Sell | Garmin Ltd | $245,000 | -16.9% | 1,800 | -5.3% | 0.09% | -25.2% |
| BBY | Sell | Best Buy Inc. | $244,000 | -14.4% | 2,400 | -11.1% | 0.09% | -23.5% |
| BIIB | Buy | Biogen Inc. | $240,000 | +70.2% | 1,000 | +100.0% | 0.09% | +52.5% |
| PFG | Sell | Principal Financial Group, Inc. | $239,000 | -53.6% | 3,300 | -58.8% | 0.09% | -58.6% |
| CLR | New | Continental Resources, Inc. | $238,000 | – | 5,313 | +100.0% | 0.09% | – |
| AMRK | Buy | A-Mark Precious Metals | $214,000 | +494.4% | 3,500 | +483.3% | 0.08% | +433.3% |
| RBB | New | RBB Bancorp | $207,000 | – | 7,900 | +100.0% | 0.08% | – |
| BY | New | Byline Bancorp Inc. | $202,000 | – | 7,400 | +100.0% | 0.08% | – |
| STRL | Buy | Sterling Construction Company | $195,000 | +306.2% | 7,400 | +252.4% | 0.07% | +265.0% |
| COWN | New | Cowen Inc | $196,000 | – | 5,429 | +100.0% | 0.07% | – |
| TITN | New | Titan Machinery Inc. | $186,000 | – | 5,520 | +100.0% | 0.07% | – |
| PSA | Public Storage, Inc. | $187,000 | +25.5% | 500 | 0.0% | 0.07% | +12.9% | |
| PTSI | New | P.A.M. Transportation | $185,000 | – | 2,600 | +100.0% | 0.07% | – |
| DVA | Buy | DaVita HealthCare Partners Inc | $182,000 | +1416.7% | 1,600 | +1500.0% | 0.07% | +1260.0% |
| FNF | Buy | Fidelity National Fin Inc. | $172,000 | +855.6% | 3,300 | +725.0% | 0.06% | +700.0% |
| CTRN | Buy | Citi Trends | $171,000 | – | 1,806 | +30000.0% | 0.06% | – |
| PAG | Buy | Penske Automotive Group, Inc. | $167,000 | +145.6% | 1,559 | +132.3% | 0.06% | +125.0% |
| KE | New | Kimball Electronics, Inc. | $162,000 | – | 7,422 | +100.0% | 0.06% | – |
| LBC | New | Luther Burbank Corporation | $164,000 | – | 11,700 | +100.0% | 0.06% | – |
| VMW | Sell | VMware, Inc. Cl A | $152,000 | -72.4% | 1,308 | -64.6% | 0.06% | -75.2% |
| CRAI | Buy | CRA International Inc | $149,000 | – | 1,600 | +39900.0% | 0.06% | – |
| FOXA | Sell | Twenty-First Century Fox Inc. | $148,000 | -15.9% | 4,000 | -9.1% | 0.06% | -25.7% |
| CURO | New | Curo Group Holdings Corp | $146,000 | – | 9,100 | +100.0% | 0.06% | – |
| FHI | Sell | Federated Hermes Inc | $143,000 | -56.4% | 3,800 | -62.4% | 0.05% | -60.6% |
| ONEW | Sell | Onewater Marine | $141,000 | -59.2% | 2,312 | -73.2% | 0.05% | -63.4% |
| PLUS | Buy | ePlus Inc. | $140,000 | +5.3% | 2,600 | +100.0% | 0.05% | -7.1% |
| NTAP | Buy | NetApp, Inc. | $138,000 | +70.4% | 1,500 | +66.7% | 0.05% | +52.9% |
| CTO | New | CTO Realty Growth Inc | $135,000 | – | 2,200 | +100.0% | 0.05% | – |
| CPRT | New | Copart, Inc. (DE) | $136,000 | – | 900 | +100.0% | 0.05% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $133,000 | – | 5,700 | +100.0% | 0.05% | – |
| CMI | Buy | Cummins Inc. | $131,000 | +45.6% | 600 | +50.0% | 0.05% | +28.9% |
| RM | New | Regional Management Corp. | $132,000 | – | 2,300 | +100.0% | 0.05% | – |
| SPFI | New | South Plains Financial | $125,000 | – | 4,500 | +100.0% | 0.05% | – |
| SENEA | New | Seneca Foods cl A | $125,000 | – | 2,600 | +100.0% | 0.05% | – |
| RVP | New | Retractable Technologies Inc | $122,000 | – | 17,600 | +100.0% | 0.05% | – |
| PLPC | New | Preformed Line Products | $123,000 | – | 1,900 | +100.0% | 0.05% | – |
| LEGH | New | Legacy Housing Corporation | $119,000 | – | 4,500 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK, Inc. | $118,000 | +413.0% | 2,000 | +400.0% | 0.04% | +340.0% |
| HZO | Buy | Marinemax Inc | $118,000 | +202.6% | 2,000 | +150.0% | 0.04% | +175.0% |
| New | Amalgamated Financial | $109,000 | – | 6,500 | +100.0% | 0.04% | – | |
| QCRH | New | QCR Holdings, Inc. | $106,000 | – | 1,900 | +100.0% | 0.04% | – |
| RVNC | New | Revance Therapeutics | $106,000 | – | 6,500 | +100.0% | 0.04% | – |
| EOG | Sell | EOG Resources Inc | $107,000 | -78.9% | 1,200 | -81.0% | 0.04% | -81.1% |
| IMXI | New | International Money Express Inc | $104,000 | – | 6,500 | +100.0% | 0.04% | – |
| STKS | New | The ONE Group Hospitality Inc | $102,000 | – | 8,055 | +100.0% | 0.04% | – |
| BLUE | New | Bluebird Bio | $101,000 | – | 10,100 | +100.0% | 0.04% | – |
| OLP | New | One Liberty Properties Inc. | $102,000 | – | 2,900 | +100.0% | 0.04% | – |
| CBTX | New | CBTX Inc | $99,000 | – | 3,400 | +100.0% | 0.04% | – |
| LE | Buy | Lands' End, Inc. | $100,000 | – | 5,119 | +26842.1% | 0.04% | – |
| COG | Buy | Coterra Energy Inc | $97,000 | +59.0% | 5,100 | +82.1% | 0.04% | +38.5% |
| UGI | Buy | UGI Corp | $94,000 | +54.1% | 2,049 | +43.3% | 0.04% | +34.6% |
| NC | New | NACCO Industries cl A | $91,000 | – | 2,500 | +100.0% | 0.03% | – |
| ACI | Sell | Albertsons Companies | $91,000 | -32.1% | 3,018 | -29.8% | 0.03% | -39.3% |
| NWPX | New | Northwest Pipe Co | $92,000 | – | 2,900 | +100.0% | 0.03% | – |
| MTB | Buy | M&T Bank Corp. | $88,000 | +25.7% | 570 | +21.3% | 0.03% | +13.8% |
| KR | Sell | Kroger Company | $86,000 | -42.7% | 1,900 | -48.6% | 0.03% | -49.2% |
| PLXS | Plexus Corp. | $86,000 | +7.5% | 900 | 0.0% | 0.03% | -3.0% | |
| AMTB | New | Amerant Bancorp | $86,000 | – | 2,500 | +100.0% | 0.03% | – |
| KFRC | Sell | Kforce Inc. | $83,000 | -90.1% | 1,100 | -92.2% | 0.03% | -91.2% |
| METC | New | Ramaco Resources Inc | $80,000 | – | 5,900 | +100.0% | 0.03% | – |
| JLL | Jones Lang LaSalle Incorporated | $81,000 | +9.5% | 300 | 0.0% | 0.03% | -3.2% | |
| NATR | New | Nature's Sunshine Products | $80,000 | – | 4,300 | +100.0% | 0.03% | – |
| VLGEA | New | Village Super Market | $77,000 | – | 3,300 | +100.0% | 0.03% | – |
| ARQT | New | Arcutis Biotherapeutics | $77,000 | – | 3,700 | +100.0% | 0.03% | – |
| RJF | Raymond James Financial Inc. | $75,000 | +8.7% | 750 | 0.0% | 0.03% | -3.4% | |
| DHI | Sell | D.R. Horton Inc. | $76,000 | +13.4% | 700 | -12.5% | 0.03% | 0.0% |
| BBSI | New | Barrett Business Services | $76,000 | – | 1,100 | +100.0% | 0.03% | – |
| FONR | New | Fonar Corporation | $75,000 | – | 5,000 | +100.0% | 0.03% | – |
| MPX | Sell | Marine Products Corp | $74,000 | -56.0% | 5,900 | -56.0% | 0.03% | -60.0% |
| RYI | New | Ryerson Holding Corporation | $73,000 | – | 2,800 | +100.0% | 0.03% | – |
| CNA | CNA Financial Corp. | $71,000 | +6.0% | 1,600 | 0.0% | 0.03% | -3.6% | |
| ATH | Sell | Athene Holding Ltd. | $71,000 | +7.6% | 849 | -11.7% | 0.03% | -3.6% |
| SB | New | Safe Bulkers | $73,000 | – | 19,400 | +100.0% | 0.03% | – |
| USAK | New | USA Truck Inc | $72,000 | – | 3,600 | +100.0% | 0.03% | – |
| ZYXI | New | Zynex Inc | $70,000 | – | 7,000 | +100.0% | 0.03% | – |
| FULC | New | Fulcrum Therapeutics | $69,000 | – | 3,900 | +100.0% | 0.03% | – |
| New | Lee Enterprises Inc. | $66,000 | – | 1,900 | +100.0% | 0.02% | – | |
| ASLE | New | Aersale Corp | $67,000 | – | 3,800 | +100.0% | 0.02% | – |
| SMBC | New | Southern MO Bancorp | $68,000 | – | 1,300 | +100.0% | 0.02% | – |
| INBK | New | First Internet Bancorp | $66,000 | – | 1,400 | +100.0% | 0.02% | – |
| ULH | New | Universal Logistics Holdings, | $64,000 | – | 3,400 | +100.0% | 0.02% | – |
| JBL | Buy | Jabil Circuit Inc. | $63,000 | +53.7% | 900 | +28.6% | 0.02% | +41.2% |
| WLK | Sell | Westlake Chemical Corporation | $64,000 | +4.9% | 664 | -0.6% | 0.02% | -7.7% |
| CVLG | New | Covenant Logistics Grp | $63,000 | – | 2,400 | +100.0% | 0.02% | – |
| PLAB | New | Photronics Inc. | $62,000 | – | 3,300 | +100.0% | 0.02% | – |
| SBT | Sell | Sterling Bancorp Inc | $58,000 | -81.9% | 10,000 | -83.9% | 0.02% | -83.6% |
| DCPH | New | Deciphera Pharmaceuticals | $58,000 | – | 5,900 | +100.0% | 0.02% | – |
| FMTX | New | Forma Therapeutics Holdings | $60,000 | – | 4,200 | +100.0% | 0.02% | – |
| GRTS | New | Gritstone Bio | $59,000 | – | 4,600 | +100.0% | 0.02% | – |
| RLGT | New | Radiant Logistics | $60,000 | – | 8,200 | +100.0% | 0.02% | – |
| SC | Santander Consumer USA Holdings Inc. | $59,000 | +1.7% | 1,395 | 0.0% | 0.02% | -8.3% | |
| APR | New | Apria Inc | $55,000 | – | 1,700 | +100.0% | 0.02% | – |
| PASG | New | Passage Bio | $56,000 | – | 8,800 | +100.0% | 0.02% | – |
| APEI | New | American Public Education | $56,000 | – | 2,500 | +100.0% | 0.02% | – |
| TCS | New | Containers Store Group | $56,000 | – | 5,600 | +100.0% | 0.02% | – |
| TIPT | New | Tiptree Inc | $53,000 | – | 3,800 | +100.0% | 0.02% | – |
| INTT | New | Intest Corp | $53,000 | – | 4,200 | +100.0% | 0.02% | – |
| KURA | New | Kura Oncology | $53,000 | – | 3,800 | +100.0% | 0.02% | – |
| BVS | New | Bioventus Inc | $51,000 | – | 3,500 | +100.0% | 0.02% | – |
| NBTB | NBT Bancorp Inc. | $50,000 | +6.4% | 1,300 | 0.0% | 0.02% | -5.0% | |
| MSBI | New | Midland States Bancorp Inc | $52,000 | – | 2,100 | +100.0% | 0.02% | – |
| STTK | New | Shattuck Labs | $52,000 | – | 6,100 | +100.0% | 0.02% | – |
| HCKT | New | Hackett Group Inc | $51,000 | – | 2,500 | +100.0% | 0.02% | – |
| USLM | New | United States Lime & Minerals | $52,000 | – | 400 | +100.0% | 0.02% | – |
| WHR | Whirlpool Corporation | $47,000 | +14.6% | 200 | 0.0% | 0.02% | +5.9% | |
| DTIL | New | Precision Biosciences | $48,000 | – | 6,500 | +100.0% | 0.02% | – |
| CONN | New | Conn's, Inc. | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| WRLD | New | World Acceptance Corp | $49,000 | – | 200 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC COM | $47,000 | +123.8% | 800 | +100.0% | 0.02% | +100.0% |
| PHAT | New | Phantom Pharmaceuticals | $49,000 | – | 2,500 | +100.0% | 0.02% | – |
| MKL | New | Markel Corp | $49,000 | – | 40 | +100.0% | 0.02% | – |
| HBCP | New | Home Bancorp, Inc. | $46,000 | – | 1,100 | +100.0% | 0.02% | – |
| DOX | Buy | Amdocs Limited | $45,000 | +18.4% | 600 | +20.0% | 0.02% | +6.2% |
| OMER | New | Omeros COrp | $46,000 | – | 7,100 | +100.0% | 0.02% | – |
| TRNS | New | Transcat Inc | $46,000 | – | 500 | +100.0% | 0.02% | – |
| DCO | New | Ducommun | $42,000 | – | 900 | +100.0% | 0.02% | – |
| SGC | New | Superior Group of Companies | $42,000 | – | 1,900 | +100.0% | 0.02% | – |
| CLDX | New | Celldex Therapeutics | $43,000 | – | 1,100 | +100.0% | 0.02% | – |
| BK | Sell | Bank of New York Mellon Corp. | $41,000 | 0.0% | 700 | -12.5% | 0.02% | -11.8% |
| INS | New | Corecard Corporation | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| HBP | New | Huttig Building Products | $41,000 | – | 3,700 | +100.0% | 0.02% | – |
| SNX | Sell | TD Synnex Corporation | $41,000 | -79.8% | 357 | -81.7% | 0.02% | -82.4% |
| MLR | New | Miller Industries Inc. | $40,000 | – | 1,200 | +100.0% | 0.02% | – |
| AMOT | New | Allied Motion Technologies | $40,000 | – | 1,100 | +100.0% | 0.02% | – |
| PRTA | New | Prothena Corp | $40,000 | – | 800 | +100.0% | 0.02% | – |
| GHL | New | Greenhill & Co Inc. | $39,000 | – | 2,200 | +100.0% | 0.02% | – |
| PRVB | New | Provention Bio | $39,000 | – | 7,000 | +100.0% | 0.02% | – |
| PRU | Prudential Financial Inc | $39,000 | +2.6% | 360 | 0.0% | 0.02% | -6.2% | |
| EXPD | New | Expeditors International of WA | $40,000 | – | 300 | +100.0% | 0.02% | – |
| AL | Air Lease Corp. Cl A | $38,000 | +15.2% | 849 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $37,000 | +2.8% | 500 | 0.0% | 0.01% | -6.7% | |
| TUP | New | Tupperware Brands Corp. | $37,000 | – | 2,400 | +100.0% | 0.01% | – |
| HII | Huntington Ingalls Industries | $35,000 | -5.4% | 190 | 0.0% | 0.01% | -13.3% | |
| NTRS | Northern Trust Corp. | $36,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | Paccar Inc. | $35,000 | -86.9% | 400 | -88.2% | 0.01% | -88.4% |
| MSM | Buy | MSC Industrial Direct Co. | $34,000 | +41.7% | 400 | +33.3% | 0.01% | +30.0% |
| AOMR | New | Angel Oak Mortgage | $34,000 | – | 2,100 | +100.0% | 0.01% | – |
| TA | New | Travelcenters of America | $36,000 | – | 700 | +100.0% | 0.01% | – |
| LSTR | Landstar System Inc. | $36,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ISEE | New | Iveric Bio | $35,000 | – | 2,100 | +100.0% | 0.01% | – |
| ETR | Buy | Entergy Corp | $34,000 | +70.0% | 300 | +50.0% | 0.01% | +62.5% |
| HWKN | New | Hawkins Inc | $36,000 | – | 900 | +100.0% | 0.01% | – |
| FSBW | New | FS Bancorp Inc. | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBB | New | Hamilton Beach Brands | $34,000 | – | 2,400 | +100.0% | 0.01% | – |
| UTI | New | Universal Technical Institute | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| COLL | New | Collegium Pharmaceuticals | $32,000 | – | 1,700 | +100.0% | 0.01% | – |
| ALSN | Buy | Allison Transmission Holdings | $32,000 | +6.7% | 883 | +2.3% | 0.01% | -7.7% |
| DLTH | New | Duluth Holdings | $32,000 | – | 2,100 | +100.0% | 0.01% | – |
| FCN | FTI Consulting, Inc. | $31,000 | +14.8% | 200 | 0.0% | 0.01% | +9.1% | |
| SNDR | Sell | Schneider National Inc. | $31,000 | +14.8% | 1,150 | -1.5% | 0.01% | +9.1% |
| SFST | New | Southern First Bancshares | $31,000 | – | 500 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & Co. | $30,000 | -92.0% | 400 | -93.5% | 0.01% | -93.0% |
| NVR | Sell | NVR Inc. | $30,000 | -75.0% | 5 | -80.0% | 0.01% | -78.0% |
| SNFCA | New | Security National Financial | $29,000 | – | 3,200 | +100.0% | 0.01% | – |
| BGFV | New | Big Five Sporting Goods | $30,000 | – | 1,600 | +100.0% | 0.01% | – |
| STLD | Buy | Steel Dynamics Inc. | $27,000 | +17.4% | 435 | +8.8% | 0.01% | 0.0% |
| CACI | CACI International, Inc. | $27,000 | +3.8% | 100 | 0.0% | 0.01% | -9.1% | |
| MOFG | New | MidWestOne Finl Grp | $26,000 | – | 800 | +100.0% | 0.01% | – |
| New | Via Renewables | $26,000 | – | 2,300 | +100.0% | 0.01% | – | |
| VALU | New | Value Line Inc. | $28,000 | – | 600 | +100.0% | 0.01% | – |
| BFST | New | Business First Bancshares | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRUS | Buy | Cirrus Logic Inc. | $28,000 | +75.0% | 300 | +50.0% | 0.01% | +42.9% |
| LAMR | New | Lamar Advertising Co. | $24,000 | – | 200 | +100.0% | 0.01% | – |
| APLT | New | Applied Therapeutics | $25,000 | – | 2,800 | +100.0% | 0.01% | – |
| UONEK | New | Urban One Inc | $25,000 | – | 7,500 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic Int'l Corp | $24,000 | +9.1% | 977 | +1.7% | 0.01% | 0.0% |
| HFC | HollyFrontier Corporation | $23,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% | |
| AN | Buy | AutoNation Inc. | $24,000 | 0.0% | 204 | +2.0% | 0.01% | -10.0% |
| WU | New | Western Union | $25,000 | – | 1,401 | +100.0% | 0.01% | – |
| PDEX | New | Pro-Dex Inc | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| DTE | DTE Energy Corp. | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| OMF | Sell | Onemain Holdings Inc | $22,000 | -12.0% | 445 | -3.1% | 0.01% | -20.0% |
| VNT | New | Vontier Corp | $22,000 | – | 700 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corporation | $18,000 | -92.8% | 100 | -93.8% | 0.01% | -93.3% |
| CIX | New | Compx International Inc | $18,000 | – | 800 | +100.0% | 0.01% | – |
| MAN | ManpowerGroup Inc | $19,000 | -13.6% | 200 | 0.0% | 0.01% | -22.2% | |
| LDOS | Buy | Leidos Holdings, Inc. | $18,000 | +80.0% | 200 | +100.0% | 0.01% | +75.0% |
| CASY | New | Casey's General Stores, Inc. | $20,000 | – | 100 | +100.0% | 0.01% | – |
| LPX | New | Louisiana-Pacific Corp | $16,000 | – | 200 | +100.0% | 0.01% | – |
| NXST | Nexstar Media Group, Inc. Cl A | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RS | New | Reliance Steel & Aluminum | $16,000 | – | 100 | +100.0% | 0.01% | – |
| GLPI | Gaming and Leisure Properties, Inc. | $17,000 | +6.2% | 346 | 0.0% | 0.01% | -14.3% | |
| BWA | BorgWarner Inc. | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EXEL | Exelixis Inc. | $13,000 | -13.3% | 700 | 0.0% | 0.01% | -16.7% | |
| HIW | New | Highwoods Properties | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics Inc | $13,000 | – | 100 | +100.0% | 0.01% | – |
| UHS | Sell | Universal Health Services | $13,000 | -69.0% | 100 | -66.7% | 0.01% | -72.2% |
| BPOP | Popular Inc. | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | Synovus Financial Corp | $7,000 | +16.7% | 136 | -4.9% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Product | $7,000 | +16.7% | 218 | +7.9% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc. | $7,000 | +16.7% | 155 | +7.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corp. | $7,000 | +16.7% | 62 | -11.4% | 0.00% | 0.0% |
| CTXS | Citrix Systems Inc. | $9,000 | -18.2% | 100 | 0.0% | 0.00% | -40.0% | |
| NEU | Buy | NewMarket Corporation | $6,000 | 0.0% | 18 | +5.9% | 0.00% | -33.3% |
| FCNCA | First Citizens Bancshares cl A | $6,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| SF | Stifel Financial Corp | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | Apartment Invest& Mang A | $2,000 | -33.3% | 295 | -20.1% | 0.00% | 0.0% |
| PPC | Sell | Pilgrims Pride Corp | $3,000 | -86.4% | 119 | -84.5% | 0.00% | -88.9% |
| AMKR | Amkor Technology Inc | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ESNT | Essent Group | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC Holdings Inc | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| BFS | Sell | Saul Centers Inc. | $2,000 | 0.0% | 36 | -18.2% | 0.00% | 0.0% |
| FAF | First American Financial Corp | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS Business Parks Inc | $4,000 | -20.0% | 23 | -20.7% | 0.00% | -50.0% |
| MCY | Mercury General Corp. | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -50.0% | |
| BANR | New | Banner Corp. | $4,000 | – | 69 | +100.0% | 0.00% | – |
| OZK | Sell | Bank OZK | $2,000 | -33.3% | 38 | -43.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Inc. cl A | $2,000 | +100.0% | 51 | +168.4% | 0.00% | – |
| NRG | New | NRG Energy Inc | $4,000 | – | 82 | +100.0% | 0.00% | – |
| GPI | Sell | Group 1 Automotive, Inc. | $2,000 | -33.3% | 10 | -28.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc. | $4,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| SEIC | Sell | SEI Investments Co. | $3,000 | -25.0% | 43 | -41.1% | 0.00% | -50.0% |
| HE | Buy | Hawaiian Electric Industries | $4,000 | +100.0% | 103 | +106.0% | 0.00% | 0.0% |
| HOMB | Sell | Home Bancshares Inc | $2,000 | -33.3% | 94 | -13.8% | 0.00% | 0.0% |
| TKR | Timken Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | Erie Indemnity Co cl A | $3,000 | -40.0% | 15 | -44.4% | 0.00% | -50.0% |
| HRB | New | H&R Block, Inc. | $4,000 | – | 155 | +100.0% | 0.00% | – |
| FNB | F.N.B Corporation PA | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PulteGroup, Inc. | $4,000 | +100.0% | 73 | +49.0% | 0.00% | 0.0% |
| KMPR | Kemper Corp | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PRI | New | Primerica, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NHI | National Health Investors | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| FL | Buy | Foot Locker Inc | $1,000 | – | 16 | +166.7% | 0.00% | – |
| GIII | Buy | G-III Apparel Group | $1,000 | – | 32 | +166.7% | 0.00% | – |
| VIRT | Virtu Financial | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MSGE | Exit | MSG Entertainment | $0 | – | -1 | -100.0% | 0.00% | – |
| RILY | Buy | B. Riley Financial | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RDN | Sell | Radian Group, Inc. | $1,000 | -50.0% | 61 | -43.0% | 0.00% | -100.0% |
| ABG | New | Asbury Automotive Group | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RMR | Sell | RMR Group | $1,000 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
| AOSL | New | Alpha and Omega Semiconductor | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SGH | Smart Global Holdings Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MANT | New | ManTech International Corp. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,000 | -90.9% | 12 | -89.3% | 0.00% | -100.0% |
| MTH | Buy | Meritage Homes Corp | $1,000 | – | 11 | +120.0% | 0.00% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -30 | -100.0% | 0.00% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| TPH | Exit | Tri Pointe Group | $0 | – | -14 | -100.0% | 0.00% | – |
| FLWS | 1-800-Flowers.com cl A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UMBF | Exit | UMB Financial Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education, Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holdings | $0 | – | -500 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail | $0 | – | -900 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Hldgs | $0 | – | -100 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -170 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -300 | -100.0% | -0.01% | – |
| AIRC | Exit | Apartment Income REIT | $0 | – | -695 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp Cl A | $0 | – | -800 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,800 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -5,000 | -100.0% | -0.09% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -7,500 | -100.0% | -0.13% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -14,400 | -100.0% | -0.13% | – |
| SCHN | Exit | Schnitzer Steel Ind cl A | $0 | – | -8,700 | -100.0% | -0.16% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -10,200 | -100.0% | -0.20% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -10,800 | -100.0% | -0.20% | – |
| PAHC | Exit | Phibro Animal Health Corp CL A | $0 | – | -21,900 | -100.0% | -0.20% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -14,422 | -100.0% | -0.20% | – |
| CB | Exit | Chubb Limited | $0 | – | -2,900 | -100.0% | -0.21% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -900 | -100.0% | -0.28% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -16,500 | -100.0% | -0.29% | – |
| BUSE | Exit | First Busey Corporation | $0 | – | -29,700 | -100.0% | -0.31% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -89,800 | -100.0% | -0.48% | – |
| VNDA | Exit | Vanda Pharmaceuticals | $0 | – | -89,300 | -100.0% | -0.64% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -72,629 | -100.0% | -0.65% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -64,612 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.