$458 Million is the total value of DENALI ADVISORS LLC's 755 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Buy | Stonex Group | $9,368,000 | +109.3% | 120,000 | +99.0% | 2.04% | +18.3% |
| GOLF | Buy | Acushnet Holdings Corp. | $8,444,000 | +204.8% | 202,600 | +194.5% | 1.84% | +72.3% |
| GEF | Buy | Greif Inc cl A | $8,446,000 | +74.0% | 135,392 | +81.5% | 1.84% | -1.6% |
| SEM | Buy | Select Medical Holdings Corp | $8,234,000 | +134.9% | 348,600 | +138.6% | 1.80% | +32.8% |
| USM | Buy | United States Cellular Corp | $8,204,000 | +121.9% | 283,284 | +131.6% | 1.79% | +25.4% |
| IMKTA | Buy | Ingles Markets cl A | $8,146,000 | +65.6% | 93,910 | +70.0% | 1.78% | -6.4% |
| INVA | Buy | Innoviva, Inc. | $8,078,000 | +82.8% | 547,244 | +139.7% | 1.76% | +3.4% |
| KRO | Buy | Kronos Worldwide Inc. | $8,068,000 | +113.3% | 438,438 | +79.9% | 1.76% | +20.6% |
| GHC | Buy | Graham Holdings Company | $8,060,000 | +77.9% | 14,220 | +91.9% | 1.76% | +0.6% |
| IBOC | Buy | International Bancshares | $8,040,000 | +91.6% | 200,600 | +101.8% | 1.76% | +8.3% |
| RUSHA | Buy | Rush Enterprises Inc | $8,022,000 | +89.3% | 166,442 | +99.9% | 1.75% | +7.0% |
| NTB | Buy | Bank of NT Butterfield LTD | $7,954,000 | +90.5% | 255,008 | +119.1% | 1.74% | +7.7% |
| WOR | Buy | Worthington Industries | $7,898,000 | +103.5% | 179,096 | +137.2% | 1.72% | +15.0% |
| TOWN | Buy | Towne Bank | $7,864,000 | +87.1% | 289,642 | +106.3% | 1.72% | +5.8% |
| CNXN | Buy | PC Connection, Inc. | $7,796,000 | +87.4% | 177,000 | +122.9% | 1.70% | +6.0% |
| NNI | Buy | Nelnet Inc | $7,672,000 | +118.0% | 90,000 | +117.3% | 1.68% | +23.3% |
| HTH | Buy | Hilltop Holdings Inc. | $7,556,000 | +81.4% | 283,418 | +100.0% | 1.65% | +2.5% |
| EIG | Buy | Employers Holdings, Inc. | $7,548,000 | +74.9% | 180,200 | +71.3% | 1.65% | -1.1% |
| KW | Buy | Kennedy-Wilson Holdings | $7,514,000 | +60.4% | 396,702 | +106.5% | 1.64% | -9.3% |
| CMRE | Buy | Costamare Inc | $7,370,000 | +47.7% | 609,028 | +108.1% | 1.61% | -16.5% |
| FFBC | Buy | First Financial Bancorp OH | $7,340,000 | +107.0% | 378,340 | +145.9% | 1.60% | +17.1% |
| MHO | Buy | M/I Homes, Inc. | $7,160,000 | +81.4% | 180,532 | +102.9% | 1.56% | +2.6% |
| ESGR | Buy | Enstar Group Limited | $7,018,000 | +63.9% | 32,800 | +100.0% | 1.53% | -7.4% |
| BXC | Buy | Bluelinx Holdings | $6,924,000 | +224.2% | 103,642 | +248.8% | 1.51% | +83.3% |
| ACCO | Buy | Acco Brands Corporation | $6,866,000 | +81.2% | 1,051,406 | +122.0% | 1.50% | +2.5% |
| MLI | Buy | Mueller Industries, Inc. | $6,866,000 | +57.4% | 128,852 | +60.1% | 1.50% | -11.0% |
| HOPE | Buy | Hope Bancorp | $6,826,000 | +72.2% | 493,200 | +100.0% | 1.49% | -2.7% |
| EAF | Buy | Graftech International Ltd | $6,802,000 | +93.3% | 962,074 | +163.0% | 1.48% | +9.3% |
| INT | Buy | World Fuel Services Corp | $6,566,000 | +111.5% | 320,902 | +179.5% | 1.43% | +19.6% |
| MMI | Buy | Marcus & Millichap, Inc. | $6,288,000 | +182.2% | 170,000 | +301.9% | 1.37% | +59.7% |
| PRDO | Buy | Perdoceo Education Corp | $6,170,000 | +105.2% | 523,800 | +100.0% | 1.35% | +16.0% |
| LPG | Buy | Dorian LPG Ltd. | $6,154,000 | +197.3% | 404,886 | +183.4% | 1.34% | +68.2% |
| PFSI | Buy | PennyMac Financial Service Inc | $5,754,000 | +104.0% | 131,620 | +148.3% | 1.26% | +15.3% |
| NBTB | Buy | NBT Bancorp Inc. | $5,594,000 | +432.3% | 148,800 | +411.3% | 1.22% | +200.7% |
| MDC | Buy | MDC Holdings Inc | $5,488,000 | +548700.0% | 169,854 | +628988.9% | 1.20% | – |
| UFPI | New | UFP Industries | $4,824,000 | – | 70,800 | +100.0% | 1.05% | – |
| VSH | Buy | Vishay Intertechnology Inc. | $4,762,000 | +81.8% | 267,200 | +100.0% | 1.04% | +2.9% |
| AMCX | Buy | AMC Networks Inc. cl A | $4,374,000 | +209.8% | 150,240 | +332.3% | 0.96% | +75.2% |
| ENVA | Buy | Enova International, Inc. | $4,354,000 | +58.0% | 151,106 | +108.3% | 0.95% | -10.6% |
| GRBK | New | Green Brick Partners Inc | $4,286,000 | – | 219,000 | +100.0% | 0.94% | – |
| GTN | Buy | Gray Television Inc | $4,224,000 | +1.5% | 250,144 | +32.7% | 0.92% | -42.6% |
| AUB | Buy | Atlantic Union Bacncshares | $4,056,000 | +218.6% | 119,600 | +244.7% | 0.89% | +80.1% |
| NMRK | Buy | Newmark Group | $4,014,000 | +21.5% | 415,126 | +100.0% | 0.88% | -31.3% |
| STC | Buy | Stewart Information Services | $3,960,000 | +85.0% | 79,600 | +125.5% | 0.86% | +4.7% |
| RYI | Buy | Ryerson Holding Corporation | $3,930,000 | +336.7% | 184,600 | +618.3% | 0.86% | +146.6% |
| WMK | Buy | Weis Markets Inc. | $3,578,000 | +86.3% | 48,000 | +78.4% | 0.78% | +5.3% |
| ESTE | Buy | Earthstone Energy | $3,452,000 | +454.1% | 252,876 | +412.9% | 0.75% | +212.9% |
| SMP | Buy | Standard Motor Products | $3,438,000 | +108.6% | 76,400 | +100.0% | 0.75% | +18.1% |
| EGBN | Buy | Eagle Bancorp Inc | $3,432,000 | +66.3% | 72,400 | +100.0% | 0.75% | -6.0% |
| GIII | Buy | G-III Apparel Group | $3,388,000 | +1317.6% | 167,464 | +1796.1% | 0.74% | +704.3% |
| AGM | Buy | Farmer Mac | $3,320,000 | +86.6% | 34,000 | +107.3% | 0.72% | +5.5% |
| PDM | Buy | Piedmont Office Realty Trust, | $3,270,000 | -11.5% | 249,240 | +16.2% | 0.71% | -50.0% |
| USNA | Buy | USANA Health Sciences, Inc. | $2,896,000 | +73.5% | 40,026 | +90.5% | 0.63% | -2.0% |
| AEL | Buy | American Equity Investment | $2,884,000 | +166.5% | 78,870 | +191.0% | 0.63% | +50.7% |
| NWLI | Buy | National Western Life Group A | $2,720,000 | +92.8% | 13,414 | +100.1% | 0.59% | +9.0% |
| NHC | Buy | National HealthCare Corp | $2,714,000 | +306.3% | 38,818 | +308.2% | 0.59% | +129.8% |
| GBL | Buy | GAMCO Investors, Inc. | $2,636,000 | +93.7% | 126,084 | +104.9% | 0.58% | +9.5% |
| RBCAA | Buy | Republic Bancorp KY | $2,442,000 | +114.8% | 50,600 | +100.0% | 0.53% | +21.4% |
| HTLF | Buy | Heartland Financial USA | $2,388,000 | +79.4% | 57,466 | +106.5% | 0.52% | +1.4% |
| BRKB | Buy | Berkshire Hathaway cl B | $2,320,000 | +47.8% | 8,500 | +91.0% | 0.51% | -16.3% |
| MBIN | Buy | Merchants Bancorp | $2,314,000 | +65.5% | 102,086 | +100.0% | 0.50% | -6.5% |
| ASO | Buy | Academy Sports and Outdoors | $2,288,000 | +80.3% | 64,400 | +100.0% | 0.50% | +2.0% |
| PFS | Sell | Provident Financial Services | $2,262,000 | -42.2% | 101,600 | -39.2% | 0.49% | -67.3% |
| PRK | Buy | Park National Corp OH | $2,134,000 | +550.6% | 17,600 | +604.0% | 0.47% | +266.9% |
| FOR | Buy | Forestar Group | $2,114,000 | +56.5% | 154,392 | +102.9% | 0.46% | -11.5% |
| TTEC | New | TTEC Holdings Inc. | $2,092,000 | – | 30,800 | +100.0% | 0.46% | – |
| SAFT | Buy | Safety Insurance Group Inc. | $1,786,000 | +113.6% | 18,400 | +100.0% | 0.39% | +20.7% |
| JPM | Buy | JPMorgan Chase & Co. | $1,780,000 | +83.9% | 15,800 | +122.5% | 0.39% | +4.0% |
| AMKR | Buy | Amkor Technology Inc | $1,762,000 | +58633.3% | 103,988 | +75803.6% | 0.38% | +38400.0% |
| SRCE | Buy | 1st Source Corporation | $1,746,000 | +539.6% | 38,474 | +552.1% | 0.38% | +262.9% |
| SANM | Sell | Sanmina Corporation | $1,656,000 | -63.4% | 40,634 | -63.7% | 0.36% | -79.3% |
| VZ | Buy | Verizon Communications, Inc. | $1,604,000 | +101.8% | 31,600 | +102.6% | 0.35% | +14.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,548,000 | +50.4% | 710 | +91.9% | 0.34% | -14.9% |
| BAC | Buy | Bank of America Corp | $1,512,000 | +83.5% | 48,600 | +143.0% | 0.33% | +3.8% |
| TSN | Buy | Tyson Foods | $1,464,000 | +96.8% | 17,000 | +104.8% | 0.32% | +11.5% |
| CENTA | Buy | Central Garden&Pet cl A | $1,448,000 | +96.2% | 36,200 | +100.0% | 0.32% | +10.9% |
| INTC | Buy | Intel Corporation | $1,422,000 | +66.9% | 38,000 | +120.9% | 0.31% | -5.8% |
| OPY | Buy | Oppenheimer Holdings | $1,420,000 | +77.1% | 43,000 | +133.7% | 0.31% | 0.0% |
| AGR | Buy | Avangrid Inc. | $1,374,000 | +174.8% | 29,800 | +178.5% | 0.30% | +55.4% |
| PLUS | Buy | ePlus Inc. | $1,360,000 | +89.4% | 25,600 | +100.0% | 0.30% | +7.2% |
| ORCL | Buy | Oracle Corporation | $1,356,000 | +76.3% | 19,400 | +108.6% | 0.30% | -0.3% |
| TFC | Buy | Truist Financial | $1,348,000 | +114.3% | 28,400 | +155.9% | 0.29% | +21.0% |
| ACGL | Buy | Arch Capital Group Ltd. | $1,320,000 | +65.2% | 29,000 | +75.8% | 0.29% | -6.8% |
| CBRE | Buy | CBRE Group, Inc. | $1,296,000 | +111.4% | 17,600 | +162.7% | 0.28% | +19.4% |
| GD | Buy | General Dynamics Corp. | $1,284,000 | +83.7% | 5,800 | +100.0% | 0.28% | +3.7% |
| GIC | Buy | Global Industrial Co. | $1,270,000 | +109.6% | 37,600 | +100.0% | 0.28% | +18.4% |
| DELL | Buy | Dell Inc. | $1,256,000 | +88.0% | 27,200 | +104.5% | 0.27% | +6.2% |
| DOX | Buy | Amdocs Limited | $1,250,000 | +1793.9% | 15,000 | +1775.0% | 0.27% | +992.0% |
| NESR | New | National Energy Services Reunited | $1,252,000 | – | 184,800 | +100.0% | 0.27% | – |
| KOP | Buy | Koppers Holdings Inc. | $1,232,000 | +64.5% | 54,400 | +100.0% | 0.27% | -6.9% |
| LYB | Buy | LyondellBasell Industries cl A | $1,224,000 | +46.9% | 14,000 | +72.8% | 0.27% | -17.1% |
| CINF | Buy | Cincinnati Financial Corp | $1,214,000 | +71.7% | 10,200 | +96.2% | 0.26% | -2.9% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $1,202,000 | +125.5% | 37,400 | +177.0% | 0.26% | +27.2% |
| GNW | Buy | Genworth Financial Inc | $1,182,000 | +86.7% | 335,000 | +100.0% | 0.26% | +5.7% |
| MET | Buy | MetLife, Inc. | $1,168,000 | +82.5% | 18,600 | +104.4% | 0.26% | +3.2% |
| DHI | Buy | D.R. Horton Inc. | $1,112,000 | +231.9% | 16,800 | +273.3% | 0.24% | +88.4% |
| WMT | Buy | Walmart Inc. | $1,094,000 | +36.1% | 9,000 | +66.7% | 0.24% | -22.9% |
| HOLX | Buy | Hologic Inc. | $1,082,000 | +488.0% | 15,600 | +550.0% | 0.24% | +232.4% |
| OCFC | Buy | OceanFirst Financial | $1,064,000 | +372.9% | 55,600 | +396.4% | 0.23% | +166.7% |
| NOC | Buy | Northrop Grumman Corp | $1,052,000 | +56.8% | 2,200 | +46.7% | 0.23% | -11.2% |
| ALX | New | Alexanders Inc. | $1,022,000 | – | 4,600 | +100.0% | 0.22% | – |
| HSIC | Buy | Henry Schein Inc. | $1,012,000 | +90.2% | 13,200 | +116.4% | 0.22% | +7.8% |
| JOUT | Buy | Johnson Outdoors Inc. | $990,000 | +57.1% | 16,200 | +100.0% | 0.22% | -11.1% |
| SCCO | Buy | Southern Copper Corp. | $976,000 | +26.1% | 19,600 | +92.2% | 0.21% | -28.8% |
| LH | Buy | Laboratory Corp of America | $938,000 | +97.5% | 4,000 | +122.2% | 0.20% | +12.0% |
| CE | Buy | Celanese Corporation | $918,000 | +33.8% | 7,800 | +62.5% | 0.20% | -24.5% |
| WLK | Buy | Westlake Corporation | $910,000 | +226.2% | 9,292 | +311.7% | 0.20% | +84.3% |
| SAH | Buy | Sonic Automotive, Inc. | $908,000 | +99.6% | 24,800 | +131.8% | 0.20% | +12.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $908,000 | +52.3% | 76,200 | +100.0% | 0.20% | -13.9% |
| NRG | Buy | NRG Energy Inc | $896,000 | +5873.3% | 23,468 | +5826.3% | 0.20% | +3166.7% |
| WSBC | New | WesBanco Inc. | $888,000 | – | 28,000 | +100.0% | 0.19% | – |
| LEN | Buy | Lennar Corp cl A | $876,000 | +82.9% | 12,400 | +110.2% | 0.19% | +3.2% |
| DFS | Buy | Discover Financial Services | $832,000 | +93.5% | 8,800 | +125.6% | 0.18% | +9.6% |
| OKE | Buy | ONEOK, Inc. | $822,000 | +483.0% | 14,800 | +640.0% | 0.18% | +231.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $804,000 | +119.1% | 21,200 | +158.5% | 0.18% | +23.9% |
| CLR | Buy | Continental Resources, Inc. | $808,000 | +61.3% | 12,356 | +51.4% | 0.18% | -8.8% |
| SWM | Buy | Schweitzer-Mauduit Int'l Inc. | $784,000 | +45.5% | 31,200 | +59.2% | 0.17% | -17.8% |
| PCH | New | Potlatch Corporation | $724,000 | – | 16,400 | +100.0% | 0.16% | – |
| TPL | New | Texas Pacific Land Trust | $714,000 | – | 480 | +100.0% | 0.16% | – |
| BIIB | Buy | Biogen Inc. | $694,000 | +105.9% | 3,400 | +112.5% | 0.15% | +16.9% |
| ADM | Buy | Archer Daniels Midland | $668,000 | +19.3% | 8,600 | +38.7% | 0.15% | -32.4% |
| PAG | Buy | Penske Automotive Group, Inc. | $660,000 | +130.0% | 6,306 | +105.9% | 0.14% | +29.7% |
| HRL | Buy | Hormel Foods Corp | $654,000 | +83.7% | 13,800 | +100.0% | 0.14% | +4.4% |
| STLD | Buy | Steel Dynamics Inc. | $654,000 | +1089.1% | 9,900 | +1391.0% | 0.14% | +581.0% |
| MEI | Buy | Methode Electronics Inc | $646,000 | +71.4% | 17,450 | +100.0% | 0.14% | -3.4% |
| HPQ | Buy | HP Inc. | $636,000 | +28.7% | 19,400 | +42.6% | 0.14% | -27.2% |
| ALL | Buy | Allstate Corp. | $634,000 | +98.7% | 5,000 | +117.4% | 0.14% | +12.2% |
| DVA | Buy | DaVita HealthCare Partners Inc | $624,000 | +205.9% | 7,800 | +333.3% | 0.14% | +72.2% |
| BK | Buy | Bank of New York Mellon Corp. | $608,000 | +94.2% | 14,600 | +131.7% | 0.13% | +9.9% |
| GM | Buy | General Motors Company | $598,000 | +77.4% | 18,800 | +144.2% | 0.13% | +0.8% |
| GS | Buy | Goldman Sachs Group Inc | $594,000 | +80.0% | 2,000 | +100.0% | 0.13% | +2.4% |
| JLL | Buy | Jones Lang LaSalle Incorporated | $594,000 | +148.5% | 3,400 | +240.0% | 0.13% | +41.3% |
| WAT | Buy | Waters Corporation | $596,000 | +92.3% | 1,800 | +80.0% | 0.13% | +8.3% |
| CNO | Buy | CNO Financial Group, Inc. | $590,000 | +44.3% | 32,600 | +100.0% | 0.13% | -18.4% |
| FB | New | Meta Platforms Inc | $580,000 | – | 3,600 | +100.0% | 0.13% | – |
| HBNC | Buy | Horizon Bancorp | $568,000 | +86.8% | 32,600 | +100.0% | 0.12% | +6.0% |
| ATLC | Buy | Atlanticus Holdings | $556,000 | +41.1% | 15,800 | +107.9% | 0.12% | -20.4% |
| OMC | Buy | Omnicom Group Inc | $548,000 | +79.1% | 8,600 | +138.9% | 0.12% | +1.7% |
| EXPD | Buy | Expeditors International of WA | $546,000 | +95.7% | 5,600 | +107.4% | 0.12% | +10.2% |
| PGR | Sell | Progressive Corp. | $534,000 | -16.3% | 4,600 | -17.9% | 0.12% | -52.4% |
| VHI | New | Valhi Inc. | $508,000 | – | 11,200 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC COM | $486,000 | +93.6% | 8,800 | +125.6% | 0.11% | +9.3% |
| WFC | Buy | Wells Fargo & Company | $478,000 | +86.0% | 12,200 | +130.2% | 0.10% | +5.1% |
| ULH | Buy | Universal Logistics Holdings, | $470,000 | +365.3% | 17,200 | +244.0% | 0.10% | +164.1% |
| PFC | New | Premier Financial | $472,000 | – | 18,600 | +100.0% | 0.10% | – |
| BANF | Sell | BancFirst Corp OK | $460,000 | -84.8% | 4,800 | -86.8% | 0.10% | -91.5% |
| UHAL | Buy | Amerco | $450,000 | +45.2% | 942 | +81.2% | 0.10% | -18.3% |
| MOH | Sell | Molina Healthcare, Inc. | $448,000 | -19.1% | 1,600 | -3.6% | 0.10% | -54.2% |
| MTH | Buy | Meritage Homes Corp | $438,000 | +21800.0% | 6,052 | +23176.9% | 0.10% | +9500.0% |
| FNF | Buy | Fidelity National Fin Inc. | $392,000 | +48.5% | 10,600 | +96.3% | 0.09% | -15.7% |
| DTE | Buy | DTE Energy Corp. | $380,000 | +105.4% | 3,000 | +114.3% | 0.08% | +16.9% |
| BSIG | Buy | Brightsphere Investment Group | $364,000 | -17.5% | 20,260 | +11.5% | 0.08% | -53.5% |
| BY | Buy | Byline Bancorp Inc. | $352,000 | +78.7% | 14,800 | +100.0% | 0.08% | +1.3% |
| New | Sitio Royalties Corp | $318,000 | – | 13,700 | +100.0% | 0.07% | – | |
| Buy | Amalgamated Financial | $316,000 | +170.1% | 16,000 | +146.2% | 0.07% | +53.3% | |
| LBC | Buy | Luther Burbank Corporation | $306,000 | +97.4% | 23,400 | +100.0% | 0.07% | +11.7% |
| USAK | Buy | USA Truck Inc | $302,000 | +308.1% | 9,600 | +166.7% | 0.07% | +127.6% |
| SENEA | Buy | Seneca Foods cl A | $288,000 | +114.9% | 5,200 | +100.0% | 0.06% | +21.2% |
| RBB | Buy | RBB Bancorp | $286,000 | +76.5% | 13,800 | +100.0% | 0.06% | -1.6% |
| ACI | Buy | Albertsons Companies | $280,000 | +102.9% | 10,504 | +153.0% | 0.06% | +15.1% |
| CTO | Buy | CTO Realty Growth Inc | $268,000 | +83.6% | 4,400 | +100.0% | 0.06% | +5.4% |
| OGN | New | Organon & Co | $262,000 | – | 7,762 | +100.0% | 0.06% | – |
| RSG | Buy | Republic Services Inc. | $236,000 | +61.6% | 1,800 | +63.6% | 0.05% | -7.1% |
| KURA | Buy | Kura Oncology | $238,000 | +290.2% | 13,000 | +242.1% | 0.05% | +116.7% |
| PLPC | Buy | Preformed Line Products | $234,000 | +95.0% | 3,800 | +100.0% | 0.05% | +10.9% |
| SYF | Sell | Synchrony Financial | $226,000 | -37.0% | 8,200 | -20.4% | 0.05% | -64.7% |
| NC | Buy | NACCO Industries cl A | $220,000 | +124.5% | 5,800 | +132.0% | 0.05% | +26.3% |
| SPFI | Buy | South Plains Financial | $218,000 | +81.7% | 9,000 | +100.0% | 0.05% | +4.3% |
| PTSI | Buy | P.A.M. Transportation | $214,000 | +23.0% | 7,800 | +56.0% | 0.05% | -29.9% |
| FHI | New | Federated Hermes Inc | $216,000 | – | 6,800 | +100.0% | 0.05% | – |
| BLUE | Buy | Bluebird Bio | $212,000 | +332.7% | 51,000 | +405.0% | 0.05% | +142.1% |
| FMTX | Buy | Forma Therapeutics Holdings | $206,000 | +428.2% | 29,800 | +609.5% | 0.04% | +200.0% |
| DCPH | Buy | Deciphera Pharmaceuticals | $208,000 | +184.9% | 15,800 | +100.0% | 0.04% | +60.7% |
| TIPT | Buy | Tiptree Inc | $196,000 | +115.4% | 18,400 | +159.2% | 0.04% | +22.9% |
| DLHC | Buy | DLH Holdings | $198,000 | +86.8% | 13,000 | +132.1% | 0.04% | +4.9% |
| CRAI | Buy | CRA International Inc | $196,000 | +110.8% | 2,200 | +100.0% | 0.04% | +19.4% |
| VLGEA | Buy | Village Super Market | $188,000 | +88.0% | 8,200 | +100.0% | 0.04% | +5.1% |
| LE | Buy | Lands' End, Inc. | $182,000 | +65.5% | 17,200 | +164.6% | 0.04% | -4.8% |
| TIG | New | Trean Insurance Group Inc | $180,000 | – | 28,800 | +100.0% | 0.04% | – |
| RM | Buy | Regional Management Corp. | $172,000 | +53.6% | 4,600 | +100.0% | 0.04% | -11.6% |
| CPSS | Buy | Consumer Portfolio Services | $176,000 | +102.3% | 17,200 | +100.0% | 0.04% | +11.8% |
| RGP | Buy | Resources Connection | $168,000 | +140.0% | 8,200 | +100.0% | 0.04% | +37.0% |
| METC | Buy | Ramaco Resources Inc | $158,000 | +143.1% | 12,000 | +192.7% | 0.03% | +36.0% |
| MSBI | Buy | Midland States Bancorp Inc | $158,000 | +66.3% | 6,600 | +100.0% | 0.03% | -8.1% |
| RVNC | Buy | Revance Therapeutics | $152,000 | +19.7% | 11,000 | +69.2% | 0.03% | -32.7% |
| ONEW | Buy | Onewater Marine | $152,000 | +92.4% | 4,600 | +100.0% | 0.03% | +6.5% |
| GEO | New | Geo Group Inc | $150,000 | – | 22,800 | +100.0% | 0.03% | – |
| GOSS | New | Gossamer Bio | $150,000 | – | 18,000 | +100.0% | 0.03% | – |
| OLP | Buy | One Liberty Properties Inc. | $150,000 | +68.5% | 5,800 | +100.0% | 0.03% | -2.9% |
| ASIX | Buy | Advansix Inc | $140,000 | +30.8% | 4,200 | +100.0% | 0.03% | -24.4% |
| HCCI | New | Heritage-Crystal Cleaning | $140,000 | – | 5,200 | +100.0% | 0.03% | – |
| CNA | Buy | CNA Financial Corp. | $144,000 | +84.6% | 3,200 | +100.0% | 0.03% | +3.3% |
| PLAB | Buy | Photronics Inc. | $144,000 | +51.6% | 7,400 | +32.1% | 0.03% | -16.2% |
| ODC | Buy | Oil-Dri Corp. of Amer | $134,000 | +318.8% | 4,400 | +300.0% | 0.03% | +141.7% |
| BBSI | Buy | Barrett Business Services | $132,000 | +55.3% | 1,800 | +63.6% | 0.03% | -12.1% |
| RVP | Buy | Retractable Technologies Inc | $134,000 | +59.5% | 35,200 | +100.0% | 0.03% | -9.4% |
| SB | Buy | Safe Bulkers | $126,000 | +37.0% | 32,800 | +69.1% | 0.03% | -22.2% |
| ZYXI | Buy | Zynex Inc | $122,000 | +154.2% | 15,400 | +100.0% | 0.03% | +42.1% |
| MTX | Sell | Minerals Technologies | $122,000 | -75.1% | 2,000 | -73.0% | 0.03% | -85.7% |
| LAZY | Buy | Lazydays Holdings Inc. | $124,000 | -23.5% | 10,600 | +31.7% | 0.03% | -57.1% |
| NATR | Buy | Nature's Sunshine Products | $124,000 | +26.5% | 11,600 | +100.0% | 0.03% | -28.9% |
| RLGT | Buy | Radiant Logistics | $122,000 | +134.6% | 16,400 | +100.0% | 0.03% | +35.0% |
| SMBC | Buy | Southern MO Bancorp | $118,000 | +81.5% | 2,600 | +100.0% | 0.03% | +4.0% |
| LEGH | Buy | Legacy Housing Corporation | $118,000 | +21.6% | 9,000 | +100.0% | 0.03% | -29.7% |
| STKS | Buy | The ONE Group Hospitality Inc | $118,000 | +38.8% | 16,110 | +100.0% | 0.03% | -21.2% |
| MRNA | New | Moderna Inc | $114,000 | – | 800 | +100.0% | 0.02% | – |
| UGI | Sell | UGI Corp | $108,000 | -73.4% | 2,800 | -75.0% | 0.02% | -84.7% |
| ARQT | Buy | Arcutis Biotherapeutics | $110,000 | +54.9% | 5,200 | +40.5% | 0.02% | -11.1% |
| RCMT | New | R C M Technologies | $110,000 | – | 5,400 | +100.0% | 0.02% | – |
| MPX | Buy | Marine Products Corp | $112,000 | +64.7% | 11,800 | +100.0% | 0.02% | -7.7% |
| ASLE | Buy | Aersale Corp | $110,000 | +83.3% | 7,600 | +100.0% | 0.02% | +4.3% |
| COLL | Buy | Collegium Pharmaceuticals | $106,000 | +202.9% | 6,000 | +252.9% | 0.02% | +64.3% |
| SGC | Buy | Superior Group of Companies | $106,000 | +211.8% | 6,000 | +215.8% | 0.02% | +76.9% |
| INBK | Buy | First Internet Bancorp | $104,000 | +73.3% | 2,800 | +100.0% | 0.02% | 0.0% |
| VALU | New | Value Line Inc. | $106,000 | – | 1,600 | +100.0% | 0.02% | – |
| STTK | Buy | Shattuck Labs | $106,000 | +146.5% | 26,200 | +162.0% | 0.02% | +35.3% |
| CURO | Buy | Curo Group Holdings Corp | $100,000 | -16.0% | 18,200 | +100.0% | 0.02% | -52.2% |
| SNX | Buy | TD Synnex Corporation | $102,000 | +112.5% | 1,122 | +143.4% | 0.02% | +15.8% |
| FONR | Buy | Fonar Corporation | $100,000 | +7.5% | 6,600 | +32.0% | 0.02% | -38.9% |
| NGVC | Buy | Natural Grocers By Vitamin Cottage Inc | $102,000 | +100.0% | 6,400 | +146.2% | 0.02% | +10.0% |
| AOSL | Buy | Alpha and Omega Semiconductor | $94,000 | +22.1% | 2,822 | +100.0% | 0.02% | -30.0% |
| HDSN | New | Hudson Technologies | $94,000 | – | 12,400 | +100.0% | 0.02% | – |
| TITN | Buy | Titan Machinery Inc. | $98,000 | -11.7% | 4,400 | +12.2% | 0.02% | -51.2% |
| HCKT | Buy | Hackett Group Inc | $94,000 | +62.1% | 5,000 | +100.0% | 0.02% | -4.5% |
| NTRS | Buy | Northern Trust Corp. | $96,000 | +65.5% | 1,000 | +100.0% | 0.02% | -4.5% |
| CDW | Buy | CDW Corporation | $94,000 | +74.1% | 600 | +100.0% | 0.02% | 0.0% |
| TCS | Buy | Containers Store Group | $94,000 | +54.1% | 15,000 | +100.0% | 0.02% | -12.5% |
| MOFG | Buy | MidWestOne Finl Grp | $90,000 | +80.0% | 3,000 | +100.0% | 0.02% | +5.3% |
| ZEUS | Buy | Olympic Steel Inc. | $92,000 | +33.3% | 3,600 | +100.0% | 0.02% | -25.9% |
| DISH | Sell | DISH Network Corp cl A | $86,000 | -59.4% | 4,800 | -28.4% | 0.02% | -76.8% |
| JBL | Buy | Jabil Circuit Inc. | $82,000 | +67.3% | 1,600 | +100.0% | 0.02% | -5.3% |
| USLM | Buy | United States Lime & Minerals | $84,000 | +82.6% | 800 | +100.0% | 0.02% | 0.0% |
| HBB | Buy | Hamilton Beach Brands | $84,000 | +200.0% | 6,800 | +183.3% | 0.02% | +63.6% |
| GCBC | New | Greene County Bancorp | $82,000 | – | 1,800 | +100.0% | 0.02% | – |
| SRRK | New | Scholar Rock Holdings | $76,000 | – | 14,000 | +100.0% | 0.02% | – |
| GHL | Buy | Greenhill & Co Inc. | $76,000 | +20.6% | 8,200 | +100.0% | 0.02% | -29.2% |
| EPSN | New | Epsilon Energy | $76,000 | – | 12,800 | +100.0% | 0.02% | – |
| NKTX | New | Nikarta | $76,000 | – | 6,200 | +100.0% | 0.02% | – |
| UONEK | Buy | Urban One Inc | $80,000 | +105.1% | 18,800 | +150.7% | 0.02% | +13.3% |
| HBCP | Buy | Home Bancorp, Inc. | $76,000 | +68.9% | 2,200 | +100.0% | 0.02% | 0.0% |
| MS | New | Morgan Stanley | $76,000 | – | 1,000 | +100.0% | 0.02% | – |
| CMI | Buy | Cummins Inc. | $78,000 | +90.2% | 400 | +100.0% | 0.02% | +6.2% |
| KE | Sell | Kimball Electronics, Inc. | $72,000 | -51.4% | 3,600 | -51.4% | 0.02% | -71.9% |
| OEC | Sell | Orion Engineered Carbons | $74,000 | -95.8% | 4,800 | -95.7% | 0.02% | -97.7% |
| Buy | Lee Enterprises Inc. | $72,000 | +41.2% | 3,800 | +100.0% | 0.02% | -20.0% | |
| RS | Buy | Reliance Steel & Aluminum | $68,000 | +83.8% | 400 | +100.0% | 0.02% | +7.1% |
| AMOT | Buy | Allied Motion Technologies | $68,000 | +106.1% | 3,000 | +172.7% | 0.02% | +15.4% |
| BFST | Buy | Business First Bancshares | $68,000 | +74.4% | 3,200 | +100.0% | 0.02% | 0.0% |
| BFB | Buy | Brown-Forman cl B | $70,000 | +250.0% | 1,000 | +233.3% | 0.02% | +87.5% |
| CG | Sell | Carlyle Finance LLC | $66,000 | -48.0% | 2,070 | -20.4% | 0.01% | -71.4% |
| IDT | New | IDT Corporation Cl B | $66,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMRK | Sell | A-Mark Precious Metals | $64,000 | -70.5% | 2,000 | -28.6% | 0.01% | -83.3% |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $66,000 | +247.4% | 400 | +300.0% | 0.01% | +100.0% |
| ALSN | Buy | Allison Transmission Holdings | $66,000 | +94.1% | 1,712 | +100.0% | 0.01% | +7.7% |
| RJF | Buy | Raymond James Financial Inc. | $62,000 | +26.5% | 700 | +55.6% | 0.01% | -26.3% |
| HWKN | Buy | Hawkins Inc | $64,000 | +56.1% | 1,800 | +100.0% | 0.01% | -12.5% |
| SAMG | New | Silvercrest Asset Mgmt Grp | $62,000 | – | 3,800 | +100.0% | 0.01% | – |
| LEU | Buy | Centrus Energy | $60,000 | +50.0% | 2,400 | +100.0% | 0.01% | -13.3% |
| CARR | New | Carrier Global Corporation | $58,000 | – | 1,600 | +100.0% | 0.01% | – |
| SCHN | New | Schnitzer Steel Ind cl A | $60,000 | – | 1,800 | +100.0% | 0.01% | – |
| ARCH | New | Arch Resources Inc | $58,000 | – | 400 | +100.0% | 0.01% | – |
| BCBP | New | BCB Bancorp, Inc. | $58,000 | – | 3,400 | +100.0% | 0.01% | – |
| UTI | Buy | Universal Technical Institute | $58,000 | +65.7% | 8,000 | +100.0% | 0.01% | -7.1% |
| CPSI | New | Computer Programs & Systems | $58,000 | – | 1,800 | +100.0% | 0.01% | – |
| INTT | Buy | Intest Corp | $58,000 | +28.9% | 8,400 | +100.0% | 0.01% | -23.5% |
| ORI | Buy | Old Republic Int'l Corp | $60,000 | +66.7% | 2,686 | +95.1% | 0.01% | -7.1% |
| NMIH | New | NMI Holdings | $60,000 | – | 3,600 | +100.0% | 0.01% | – |
| WU | Buy | Western Union | $58,000 | +70.6% | 3,528 | +95.9% | 0.01% | 0.0% |
| MCRI | Sell | Monarch Casino & Resort | $58,000 | -48.7% | 1,000 | -23.1% | 0.01% | -70.5% |
| OPRT | New | Opportun Financial Corp | $54,000 | – | 6,600 | +100.0% | 0.01% | – |
| HIW | Buy | Highwoods Properties | $54,000 | +285.7% | 1,600 | +433.3% | 0.01% | +140.0% |
| LPI | New | Laredo Petroleum | $56,000 | – | 800 | +100.0% | 0.01% | – |
| CACI | Buy | CACI International, Inc. | $56,000 | +86.7% | 200 | +100.0% | 0.01% | 0.0% |
| SNFCA | Buy | Security National Financial | $56,000 | +75.0% | 6,720 | +110.0% | 0.01% | 0.0% |
| AOMR | Buy | Angel Oak Mortgage | $54,000 | +58.8% | 4,200 | +100.0% | 0.01% | -7.7% |
| PRVB | Buy | Provention Bio | $56,000 | +9.8% | 14,000 | +100.0% | 0.01% | -40.0% |
| PHM | Buy | PulteGroup, Inc. | $54,000 | +125.0% | 1,358 | +139.5% | 0.01% | +33.3% |
| BBQ | New | BBQ Holdings | $54,000 | – | 5,200 | +100.0% | 0.01% | – |
| LAMR | Buy | Lamar Advertising Co. | $52,000 | +126.1% | 600 | +200.0% | 0.01% | +22.2% |
| PRU | Buy | Prudential Financial Inc | $50,000 | +16.3% | 520 | +44.4% | 0.01% | -35.3% |
| VNT | Buy | Vontier Corp | $52,000 | +188.9% | 2,250 | +221.4% | 0.01% | +57.1% |
| SNDR | Buy | Schneider National Inc. | $52,000 | +79.3% | 2,300 | +100.0% | 0.01% | 0.0% |
| JEF | Buy | Jefferies Financial Group Inc. | $50,000 | +212.5% | 1,800 | +260.0% | 0.01% | +83.3% |
| PASG | Buy | Passage Bio | $50,000 | +51.5% | 21,600 | +100.0% | 0.01% | -15.4% |
| CDAK | Buy | Codiak Biosciences | $52,000 | +26.8% | 18,200 | +180.0% | 0.01% | -31.2% |
| PCAR | Buy | Paccar Inc. | $50,000 | +92.3% | 600 | +100.0% | 0.01% | +10.0% |
| WSM | Buy | Williams-Sonoma Inc. | $44,000 | +193.3% | 400 | +300.0% | 0.01% | +66.7% |
| ECPG | Sell | Encore Capital Group, Inc. | $48,000 | -87.2% | 824 | -86.3% | 0.01% | -93.1% |
| FIZZ | New | National Beverage Corp | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential | $44,000 | – | 600 | +100.0% | 0.01% | – |
| CRUS | Buy | Cirrus Logic Inc. | $44,000 | +76.0% | 600 | +100.0% | 0.01% | 0.0% |
| EGY | New | Vaalco Energy | $46,000 | – | 6,600 | +100.0% | 0.01% | – |
| AL | Buy | Air Lease Corp. Cl A | $46,000 | +39.4% | 1,394 | +86.1% | 0.01% | -23.1% |
| FGBI | New | First Guaranty Bancshares | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| MVBF | New | MVB Financial | $44,000 | – | 1,400 | +100.0% | 0.01% | – |
| MSM | Buy | MSC Industrial Direct Co. | $46,000 | +35.3% | 600 | +50.0% | 0.01% | -23.1% |
| GNE | New | Genie Energy | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & Co. | $46,000 | +12.2% | 1,000 | +42.9% | 0.01% | -37.5% |
| BVS | Buy | Bioventus Inc | $48,000 | -2.0% | 7,000 | +100.0% | 0.01% | -47.4% |
| PFG | Principal Financial Group, Inc. | $40,000 | -9.1% | 600 | 0.0% | 0.01% | -47.1% | |
| DLTH | Buy | Duluth Holdings | $40,000 | +53.8% | 4,200 | +100.0% | 0.01% | -10.0% |
| LII | New | Lennox International Inc. | $42,000 | – | 200 | +100.0% | 0.01% | – |
| LDOS | Buy | Leidos Holdings, Inc. | $40,000 | +81.8% | 400 | +100.0% | 0.01% | +12.5% |
| VVV | Buy | Valvoline | $40,000 | +81.8% | 1,400 | +100.0% | 0.01% | +12.5% |
| SGH | Buy | Smart Global Holdings Inc | $40,000 | +3900.0% | 2,400 | +10809.1% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industries | $40,000 | +5.3% | 180 | -5.3% | 0.01% | -40.0% |
| K | New | Kellogg Company | $42,000 | – | 600 | +100.0% | 0.01% | – |
| CASY | Buy | Casey's General Stores, Inc. | $36,000 | +80.0% | 200 | +100.0% | 0.01% | 0.0% |
| NCR | Buy | NCR Corporation | $38,000 | +58.3% | 1,200 | +100.0% | 0.01% | -11.1% |
| FULC | Buy | Fulcrum Therapeutics | $38,000 | -58.7% | 7,800 | +100.0% | 0.01% | -77.8% |
| BIG | New | Big Lots Inc | $38,000 | – | 1,800 | +100.0% | 0.01% | – |
| Sell | HF Sinclair Corp | $36,000 | 0.0% | 800 | -11.1% | 0.01% | -42.9% | |
| HZO | Sell | Marinemax Inc | $36,000 | -25.0% | 1,000 | -16.7% | 0.01% | -57.9% |
| EXEL | Buy | Exelixis Inc. | $30,000 | +87.5% | 1,400 | +100.0% | 0.01% | +16.7% |
| MAN | Buy | ManpowerGroup Inc | $30,000 | +57.9% | 400 | +100.0% | 0.01% | 0.0% |
| LSTR | Buy | Landstar System Inc. | $30,000 | +100.0% | 200 | +100.0% | 0.01% | +16.7% |
| VRSN | New | VeriSign Inc | $34,000 | – | 200 | +100.0% | 0.01% | – |
| IP | New | International Paper Co. | $34,000 | – | 800 | +100.0% | 0.01% | – |
| AIRC | Buy | Apartment Income REIT | $26,000 | +2500.0% | 648 | +2600.0% | 0.01% | – |
| BBY | Buy | Best Buy Inc. | $26,000 | +44.4% | 400 | +100.0% | 0.01% | -14.3% |
| OMF | Buy | Onemain Holdings Inc | $26,000 | +23.8% | 704 | +58.2% | 0.01% | -25.0% |
| AN | Buy | AutoNation Inc. | $26,000 | +23.8% | 240 | +12.7% | 0.01% | -25.0% |
| NFE | New | New Fortress Energy | $26,000 | – | 658 | +100.0% | 0.01% | – |
| CPRI | New | Capri Holdings Ltd. | $24,000 | – | 600 | +100.0% | 0.01% | – |
| ATUS | New | Altice USA | $22,000 | – | 2,400 | +100.0% | 0.01% | – |
| ARW | Buy | Arrow Electronics Inc | $22,000 | +83.3% | 200 | +100.0% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $22,000 | -37.1% | 200 | -33.3% | 0.01% | -64.3% |
| BWA | Buy | BorgWarner Inc. | $20,000 | +66.7% | 600 | +100.0% | 0.00% | -20.0% |
| UHS | Buy | Universal Health Services | $20,000 | +42.9% | 200 | +100.0% | 0.00% | -20.0% |
| REYN | Buy | Reynolds Consumer Product | $12,000 | +100.0% | 412 | +100.0% | 0.00% | +50.0% |
| SLGN | Buy | Silgan Holdings Inc. | $12,000 | +71.4% | 270 | +74.2% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Co cl A | $12,000 | +140.0% | 62 | +138.5% | 0.00% | +50.0% |
| HE | Buy | Hawaiian Electric Industries | $12,000 | +100.0% | 276 | +100.0% | 0.00% | +50.0% |
| GTES | Buy | Gates Industrial Corp | $8,000 | +100.0% | 764 | +158.1% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp. | $10,000 | +100.0% | 208 | +116.7% | 0.00% | 0.0% |
| PPC | Buy | Pilgrims Pride Corp | $8,000 | +166.7% | 238 | +100.0% | 0.00% | +100.0% |
| NEU | Buy | NewMarket Corporation | $10,000 | +66.7% | 36 | +100.0% | 0.00% | 0.0% |
| LAZ | Buy | Lazard LTD. | $8,000 | +166.7% | 268 | +262.2% | 0.00% | +100.0% |
| FHB | New | First Hawaiian, Inc | $10,000 | – | 408 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK Financial Corp. | $10,000 | +66.7% | 124 | +100.0% | 0.00% | 0.0% |
| SIGI | Buy | Selective Insurance Group | $6,000 | +100.0% | 58 | +100.0% | 0.00% | 0.0% |
| HOMB | Buy | Home Bancshares Inc | $4,000 | +100.0% | 152 | +100.0% | 0.00% | 0.0% |
| GPI | Buy | Group 1 Automotive, Inc. | $4,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
| FNB | Buy | F.N.B Corporation PA | $4,000 | +100.0% | 290 | +50.3% | 0.00% | 0.0% |
| DKS | Buy | Dicks Sporting Goods Inc | $4,000 | +300.0% | 50 | +525.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co. | $4,000 | +33.3% | 86 | +100.0% | 0.00% | 0.0% |
| TMHC | New | Taylor Morrison Home Corporation | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TKR | Buy | Timken Company | $4,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| OZK | Buy | Bank OZK | $4,000 | +100.0% | 118 | +210.5% | 0.00% | 0.0% |
| VIRT | Buy | Virtu Financial | $4,000 | +300.0% | 204 | +537.5% | 0.00% | – |
| AIV | Buy | Apartment Invest& Mang A | $4,000 | +100.0% | 590 | +100.0% | 0.00% | 0.0% |
| TRTN | Sell | Triton International Ltd | $4,000 | -99.6% | 72 | -99.4% | 0.00% | -99.7% |
| PRI | Exit | Primerica, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| KMPR | Buy | Kemper Corp | $2,000 | -33.3% | 52 | +8.3% | 0.00% | -100.0% |
| HAYW | New | Hayward Holdings Inc | $2,000 | – | 104 | +100.0% | 0.00% | – |
| RILY | Sell | B. Riley Financial | $2,000 | -99.1% | 48 | -98.5% | 0.00% | -100.0% |
| ABG | Exit | Asbury Automotive Group | $0 | – | -4 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-Flowers.com cl A | $0 | – | -26 | -100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 54 | +100.0% | 0.00% | – |
| NHI | Exit | National Health Investors | $0 | – | -9 | -100.0% | 0.00% | – |
| TNET | Sell | Trinet Group Inc | $2,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| MANT | Exit | ManTech International Corp. | $0 | – | -14 | -100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -30 | -100.0% | 0.00% | – |
| TGNA | Buy | TEGNA Inc. | $2,000 | +100.0% | 76 | +100.0% | 0.00% | – |
| STEP | New | StepStone Group Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Inc. | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| CATY | Sell | Cathay General Bancorp | $2,000 | -97.6% | 62 | -96.6% | 0.00% | -100.0% |
| CCS | New | Century Communities, Inc. | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc. | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RMR | Buy | RMR Group | $2,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail | $2,000 | – | 420 | +100.0% | 0.00% | – |
| ADS | Buy | Bread Financial Holdings | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CUBI | Sell | Customers Bancorp Inc | $2,000 | -99.6% | 86 | -99.0% | 0.00% | -100.0% |
| ESNT | Buy | Essent Group | $2,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| EBIX | Buy | Ebix Inc | $2,000 | +100.0% | 114 | +470.0% | 0.00% | – |
| WIRE | Sell | Encore Wire Corporation | $2,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| COOP | Buy | Mr Cooper Group | $2,000 | +100.0% | 28 | +100.0% | 0.00% | – |
| EXPI | New | eXp World Holdings Inc | $2,000 | – | 158 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc. | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TROX | Buy | Tronox Holdings | $2,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC Investment Corp. | $2,000 | 0.0% | 232 | +100.0% | 0.00% | -100.0% |
| MDU | Buy | MDU Resources Group | $2,000 | +100.0% | 102 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -73 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -4 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -87 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life | $0 | – | -38 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group | $0 | – | -200 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| GRTS | Exit | Gritstone Bio | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | Via Renewables | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| DTIL | Exit | Precision Biosciences | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -446 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SFST | Exit | Southern First Bancshares | $0 | – | -500 | -100.0% | -0.01% | – |
| BGFV | Exit | Big Five Sporting Goods | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FSBW | Exit | FS Bancorp Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PHAT | Exit | Phantom Pharmaceuticals | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MLR | Exit | Miller Industries Inc. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ALGS | Exit | Aligos Therapeutics | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| URGN | Exit | Urogen Pharma | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HBP | Exit | Huttig Building Products | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -468 | -100.0% | -0.02% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| OMER | Exit | Omeros COrp | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ESPR | Exit | Esperion Therapeutics | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CVLG | Exit | Covenant Logistics Grp | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CTRN | Exit | Citi Trends | $0 | – | -1,817 | -100.0% | -0.02% | – |
| NWPX | Exit | Northwest Pipe Co | $0 | – | -2,900 | -100.0% | -0.03% | – |
| AMTB | Exit | Amerant Bancorp | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -3,400 | -100.0% | -0.04% | – |
| STRL | Exit | Sterling Construction Company | $0 | – | -4,300 | -100.0% | -0.04% | – |
| REX | Exit | REX American Resources | $0 | – | -1,200 | -100.0% | -0.05% | – |
| COWN | Exit | Cowen Inc | $0 | – | -4,829 | -100.0% | -0.05% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -1,200 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,600 | -100.0% | -0.05% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -70 | -100.0% | -0.06% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -1,800 | -100.0% | -0.06% | – |
| Exit | Falcon Minerals Corp | $0 | – | -27,400 | -100.0% | -0.07% | – | |
| MNRL | Exit | Brigham Minerals | $0 | – | -8,500 | -100.0% | -0.08% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -1,833 | -100.0% | -0.12% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -1,500 | -100.0% | -0.14% | – |
| MKL | Exit | Markel Corp | $0 | – | -330 | -100.0% | -0.19% | – |
| SO | Exit | Southern Company | $0 | – | -9,900 | -100.0% | -0.28% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -30,600 | -100.0% | -0.28% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -48,800 | -100.0% | -0.34% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -25,400 | -100.0% | -0.38% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -71,700 | -100.0% | -0.39% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -28,217 | -100.0% | -0.41% | – |
| IRWD | Exit | Ironwood Pharmaceuticals | $0 | – | -113,600 | -100.0% | -0.55% | – |
| IBTX | Exit | Independent Bank Grp | $0 | – | -27,000 | -100.0% | -0.74% | – |
| ANAT | Exit | American National Insur. | $0 | – | -12,005 | -100.0% | -0.88% | – |
| BCC | Exit | Boise Cascade LLC | $0 | – | -51,200 | -100.0% | -1.37% | – |
| AX | Exit | AXOS Financial Inc | $0 | – | -80,900 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.