$211 Million is the total value of DENALI ADVISORS LLC's 357 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Sell | International Bancshares | $4,225,000 | -47.5% | 99,400 | -50.4% | 2.00% | +13.8% |
| NTB | Sell | Bank of NT Butterfield LTD | $4,139,000 | -48.0% | 127,504 | -50.0% | 1.96% | +12.7% |
| RUSHA | Sell | Rush Enterprises Inc | $3,891,000 | -51.5% | 88,721 | -46.7% | 1.84% | +5.1% |
| TOWN | Sell | Towne Bank | $3,886,000 | -50.6% | 144,821 | -50.0% | 1.84% | +7.0% |
| GHC | Sell | Graham Holdings Company | $3,825,000 | -52.5% | 7,110 | -50.0% | 1.81% | +2.8% |
| USM | Sell | United States Cellular Corp | $3,775,000 | -54.0% | 145,042 | -48.8% | 1.78% | -0.3% |
| HTH | Sell | Hilltop Holdings Inc. | $3,772,000 | -50.1% | 151,773 | -46.4% | 1.78% | +8.1% |
| IMKTA | Sell | Ingles Markets cl A | $3,719,000 | -54.3% | 46,955 | -50.0% | 1.76% | -1.1% |
| GEF | Sell | Greif Inc cl A | $3,710,000 | -56.1% | 62,288 | -54.0% | 1.75% | -4.9% |
| CNXN | Sell | PC Connection, Inc. | $3,661,000 | -53.0% | 81,200 | -54.1% | 1.73% | +1.7% |
| NNI | Sell | Nelnet Inc | $3,643,000 | -52.5% | 46,000 | -48.9% | 1.72% | +2.9% |
| BXC | Sell | Bluelinx Holdings | $3,634,000 | -47.5% | 58,521 | -43.5% | 1.72% | +13.6% |
| SNEX | Sell | Stonex Group | $3,575,000 | -61.8% | 43,100 | -64.1% | 1.69% | -17.4% |
| RYI | Sell | Ryerson Holding Corporation | $3,546,000 | -9.8% | 137,743 | -25.4% | 1.68% | +95.5% |
| HOPE | Sell | Hope Bancorp | $3,533,000 | -48.2% | 279,500 | -43.3% | 1.67% | +12.1% |
| MDC | Sell | MDC Holdings Inc | $3,535,000 | -35.6% | 128,927 | -24.1% | 1.67% | +39.5% |
| KW | Sell | Kennedy-Wilson Holdings | $3,529,000 | -53.0% | 228,251 | -42.5% | 1.67% | +1.7% |
| UFPI | Sell | UFP Industries | $3,514,000 | -27.2% | 48,700 | -31.2% | 1.66% | +57.8% |
| AMKR | Buy | Amkor Technology Inc | $3,449,000 | +95.7% | 202,294 | +94.5% | 1.63% | +323.6% |
| NBTB | Sell | NBT Bancorp Inc. | $3,381,000 | -39.6% | 89,100 | -40.1% | 1.60% | +31.0% |
| INVA | Sell | Innoviva, Inc. | $3,301,000 | -59.1% | 284,322 | -48.0% | 1.56% | -11.5% |
| MHO | Sell | M/I Homes, Inc. | $3,299,000 | -53.9% | 91,066 | -49.6% | 1.56% | -0.2% |
| CCS | Buy | Century Communities, Inc. | $3,290,000 | +164400.0% | 76,900 | +174672.7% | 1.56% | – |
| STC | Sell | Stewart Information Services | $3,247,000 | -18.0% | 74,400 | -6.5% | 1.54% | +77.5% |
| MLI | Sell | Mueller Industries, Inc. | $3,111,000 | -54.7% | 52,341 | -59.4% | 1.47% | -1.9% |
| WOR | Sell | Worthington Industries | $3,004,000 | -62.0% | 78,761 | -56.0% | 1.42% | -17.6% |
| MMI | Sell | Marcus & Millichap, Inc. | $2,786,000 | -55.7% | 85,000 | -50.0% | 1.32% | -4.1% |
| ESGR | Sell | Enstar Group Limited | $2,781,000 | -60.4% | 16,400 | -50.0% | 1.32% | -14.2% |
| CMRE | Sell | Costamare Inc | $2,725,000 | -63.0% | 304,514 | -50.0% | 1.29% | -20.0% |
| GOLF | Sell | Acushnet Holdings Corp. | $2,714,000 | -67.9% | 62,400 | -69.2% | 1.28% | -30.4% |
| LPG | Sell | Dorian LPG Ltd. | $2,705,000 | -56.0% | 199,343 | -50.8% | 1.28% | -4.8% |
| ENVA | Sell | Enova International, Inc. | $2,615,000 | -39.9% | 89,353 | -40.9% | 1.24% | +30.0% |
| PRDO | Sell | Perdoceo Education Corp | $2,589,000 | -58.0% | 251,400 | -52.0% | 1.22% | -9.1% |
| HTLF | Buy | Heartland Financial USA | $2,580,000 | +8.0% | 59,513 | +3.6% | 1.22% | +134.2% |
| ACCO | Sell | Acco Brands Corporation | $2,576,000 | -62.5% | 525,703 | -50.0% | 1.22% | -18.7% |
| EAF | Sell | Graftech International Ltd | $2,545,000 | -62.6% | 590,537 | -38.6% | 1.20% | -19.0% |
| SEM | Sell | Select Medical Holdings Corp | $2,524,000 | -69.3% | 114,200 | -67.2% | 1.19% | -33.6% |
| FFBC | Sell | First Financial Bancorp OH | $2,306,000 | -68.6% | 109,370 | -71.1% | 1.09% | -32.0% |
| USNA | Sell | USANA Health Sciences, Inc. | $2,103,000 | -27.4% | 37,513 | -6.3% | 0.99% | +57.3% |
| KRO | Sell | Kronos Worldwide Inc. | $2,073,000 | -74.3% | 221,919 | -49.4% | 0.98% | -44.4% |
| INT | Sell | World Fuel Services Corp | $2,072,000 | -68.4% | 88,400 | -72.5% | 0.98% | -31.7% |
| AMCX | Sell | AMC Networks Inc. cl A | $2,026,000 | -53.7% | 99,820 | -33.6% | 0.96% | +0.3% |
| PFSI | Sell | PennyMac Financial Service Inc | $1,978,000 | -65.6% | 46,100 | -65.0% | 0.94% | -25.6% |
| GIII | Sell | G-III Apparel Group | $1,950,000 | -42.4% | 130,432 | -22.1% | 0.92% | +24.6% |
| GTN | Sell | Gray Television Inc | $1,791,000 | -57.6% | 125,072 | -50.0% | 0.85% | -8.1% |
| ADS | Buy | Bread Financial Holdings | $1,786,000 | +89200.0% | 56,800 | +135138.1% | 0.84% | – |
| AEL | Sell | American Equity Investment | $1,713,000 | -40.6% | 45,948 | -41.7% | 0.81% | +28.6% |
| AGM | Sell | Farmer Mac | $1,636,000 | -50.7% | 16,500 | -51.5% | 0.77% | +6.8% |
| NMIH | Buy | NMI Holdings | $1,600,000 | +2566.7% | 78,566 | +2082.4% | 0.76% | +5723.1% |
| THRY | New | Thryv Holdings | $1,599,000 | – | 70,061 | +100.0% | 0.76% | – |
| WMK | Sell | Weis Markets Inc. | $1,425,000 | -60.2% | 20,000 | -58.3% | 0.67% | -13.7% |
| NHC | Sell | National HealthCare Corp | $1,355,000 | -50.1% | 21,400 | -44.9% | 0.64% | +8.1% |
| MBIN | Sell | Merchants Bancorp | $1,351,000 | -41.6% | 58,555 | -42.6% | 0.64% | +26.5% |
| PDM | Sell | Piedmont Office Realty Trust, | $1,316,000 | -59.8% | 124,620 | -50.0% | 0.62% | -12.9% |
| AUB | Sell | Atlantic Union Bancshares | $1,309,000 | -67.7% | 43,100 | -64.0% | 0.62% | -30.1% |
| SRCE | Sell | 1st Source Corporation | $1,256,000 | -28.1% | 27,137 | -29.5% | 0.59% | +55.9% |
| PCH | Buy | Potlatch Corporation | $1,235,000 | +70.6% | 30,100 | +83.5% | 0.58% | +269.6% |
| NWLI | Sell | National Western Life Group A | $1,146,000 | -57.9% | 6,707 | -50.0% | 0.54% | -8.8% |
| TROX | Buy | Tronox Holdings | $1,120,000 | +55900.0% | 91,430 | +152283.3% | 0.53% | – |
| PRK | Sell | Park National Corp OH | $1,095,000 | -48.7% | 8,800 | -50.0% | 0.52% | +11.2% |
| NMRK | Sell | Newmark Group | $1,064,000 | -73.5% | 131,991 | -68.2% | 0.50% | -42.6% |
| PFS | Sell | Provident Financial Services | $991,000 | -56.2% | 50,800 | -50.0% | 0.47% | -5.1% |
| BRKB | Sell | Berkshire Hathaway cl B | $975,000 | -58.0% | 3,650 | -57.1% | 0.46% | -9.1% |
| RBCAA | Sell | Republic Bancorp KY | $969,000 | -60.3% | 25,300 | -50.0% | 0.46% | -14.1% |
| BIIB | Biogen Inc. | $908,000 | +30.8% | 3,400 | 0.0% | 0.43% | +182.2% | |
| OPY | Sell | Oppenheimer Holdings | $871,000 | -38.7% | 28,100 | -34.7% | 0.41% | +32.9% |
| JPM | Sell | JPMorgan Chase & Co. | $867,000 | -51.3% | 8,300 | -47.5% | 0.41% | +5.4% |
| OCFC | Sell | OceanFirst Financial | $863,000 | -18.9% | 46,300 | -16.7% | 0.41% | +75.9% |
| FOR | Sell | Forestar Group | $850,000 | -59.8% | 76,005 | -50.8% | 0.40% | -13.0% |
| MATX | Buy | Matson Inc. | $837,000 | +41750.0% | 13,608 | +84950.0% | 0.40% | – |
| BKE | New | Buckle Inc. | $804,000 | – | 25,400 | +100.0% | 0.38% | – |
| ESTE | Sell | Earthstone Energy | $758,000 | -78.0% | 61,538 | -75.7% | 0.36% | -52.5% |
| BAC | Sell | Bank of America Corp | $734,000 | -51.5% | 24,300 | -50.0% | 0.35% | +5.2% |
| TTEC | Sell | TTEC Holdings Inc. | $727,000 | -65.2% | 16,400 | -46.8% | 0.34% | -24.7% |
| ULH | Buy | Universal Logistics Holdings, | $726,000 | +54.5% | 22,900 | +33.1% | 0.34% | +233.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $717,000 | -53.7% | 7,500 | +956.3% | 0.34% | +0.3% |
| ACGL | Sell | Arch Capital Group Ltd. | $697,000 | -47.2% | 15,300 | -47.2% | 0.33% | +14.6% |
| ALX | Sell | Alexanders Inc. | $690,000 | -32.5% | 3,300 | -28.3% | 0.33% | +46.2% |
| HTLD | New | Heartland Express | $677,000 | – | 47,300 | +100.0% | 0.32% | – |
| LYB | Sell | LyondellBasell Industries cl A | $670,000 | -45.3% | 8,900 | -36.4% | 0.32% | +18.7% |
| VZ | Sell | Verizon Communications, Inc. | $657,000 | -59.0% | 17,300 | -45.3% | 0.31% | -11.1% |
| AFL | Buy | AFLAC INC COM | $646,000 | +32.9% | 11,500 | +30.7% | 0.30% | +187.7% |
| NESR | Sell | National Energy Services Reunited | $631,000 | -49.6% | 106,200 | -42.5% | 0.30% | +9.2% |
| FIZZ | Buy | National Beverage Corp | $624,000 | +1200.0% | 16,200 | +1520.0% | 0.30% | +2850.0% |
| CENTA | Sell | Central Garden&Pet cl A | $618,000 | -57.3% | 18,100 | -50.0% | 0.29% | -7.6% |
| INTC | Sell | Intel Corporation | $611,000 | -57.0% | 23,700 | -37.6% | 0.29% | -6.8% |
| MET | Sell | MetLife, Inc. | $608,000 | -47.9% | 10,000 | -46.2% | 0.29% | +12.5% |
| DOX | Sell | Amdocs Limited | $604,000 | -51.7% | 7,600 | -49.3% | 0.29% | +4.8% |
| BFB | Buy | Brown-Forman cl B | $599,000 | +755.7% | 9,000 | +800.0% | 0.28% | +1786.7% |
| TFC | Sell | Truist Financial | $592,000 | -56.1% | 13,600 | -52.1% | 0.28% | -4.8% |
| GNW | Sell | Genworth Financial Inc | $586,000 | -50.4% | 167,500 | -50.0% | 0.28% | +7.4% |
| GD | Sell | General Dynamics Corp. | $573,000 | -55.4% | 2,700 | -53.4% | 0.27% | -3.2% |
| FB | Buy | Meta Platforms Inc | $570,000 | -1.7% | 4,200 | +16.7% | 0.27% | +112.6% |
| KOP | Sell | Koppers Holdings Inc. | $565,000 | -54.1% | 27,200 | -50.0% | 0.27% | -0.7% |
| AGR | Sell | Avangrid Inc. | $563,000 | -59.0% | 13,500 | -54.7% | 0.27% | -11.3% |
| ACI | Buy | Albertsons Companies | $559,000 | +99.6% | 22,502 | +114.2% | 0.26% | +332.8% |
| WLK | Sell | Westlake Corporation | $547,000 | -39.9% | 6,300 | -32.2% | 0.26% | +30.2% |
| CBRE | Sell | CBRE Group, Inc. | $533,000 | -58.9% | 7,900 | -55.1% | 0.25% | -11.0% |
| ORCL | Sell | Oracle Corporation | $531,000 | -60.8% | 8,700 | -55.2% | 0.25% | -15.2% |
| TSN | Sell | Tyson Foods | $527,000 | -64.0% | 8,000 | -52.9% | 0.25% | -22.2% |
| GIC | Sell | Global Industrial Co. | $504,000 | -60.3% | 18,800 | -50.0% | 0.24% | -14.1% |
| HOLX | Sell | Hologic Inc. | $503,000 | -53.5% | 7,800 | -50.0% | 0.24% | +0.8% |
| EIG | Sell | Employers Holdings, Inc. | $497,000 | -93.4% | 14,400 | -92.0% | 0.24% | -85.7% |
| HSIC | Sell | Henry Schein Inc. | $480,000 | -52.6% | 7,300 | -44.7% | 0.23% | +2.7% |
| DELL | Sell | Dell Inc. | $475,000 | -62.2% | 13,900 | -48.9% | 0.22% | -17.9% |
| BK | Sell | Bank of New York Mellon Corp. | $474,000 | -22.0% | 12,300 | -15.8% | 0.22% | +68.4% |
| DHI | Sell | D.R. Horton Inc. | $465,000 | -58.2% | 6,900 | -58.9% | 0.22% | -9.5% |
| SCCO | Sell | Southern Copper Corp. | $453,000 | -53.6% | 10,100 | -48.5% | 0.21% | +0.5% |
| STLD | Sell | Steel Dynamics Inc. | $451,000 | -31.0% | 6,350 | -35.9% | 0.21% | +49.0% |
| TPL | Sell | Texas Pacific Land Trust | $427,000 | -40.2% | 240 | -50.0% | 0.20% | +29.5% |
| DFS | Sell | Discover Financial Services | $418,000 | -49.8% | 4,600 | -47.7% | 0.20% | +8.8% |
| PCAR | Buy | Paccar Inc. | $418,000 | +736.0% | 5,000 | +733.3% | 0.20% | +1700.0% |
| LEN | Sell | Lennar Corp cl A | $403,000 | -54.0% | 5,400 | -56.5% | 0.19% | 0.0% |
| OGN | Buy | Organon & Co | $403,000 | +53.8% | 17,206 | +121.7% | 0.19% | +235.1% |
| CNO | Sell | CNO Financial Group, Inc. | $393,000 | -33.4% | 21,843 | -33.0% | 0.19% | +44.2% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $380,000 | -68.4% | 12,400 | -66.8% | 0.18% | -31.3% |
| NRG | Sell | NRG Energy Inc | $369,000 | -58.8% | 9,634 | -58.9% | 0.17% | -11.2% |
| OKE | Sell | ONEOK, Inc. | $359,000 | -56.3% | 7,000 | -52.7% | 0.17% | -5.0% |
| CE | Sell | Celanese Corporation | $352,000 | -61.7% | 3,900 | -50.0% | 0.17% | -17.0% |
| DX | New | Dynex Capital Inc. | $345,000 | – | 29,600 | +100.0% | 0.16% | – |
| ALL | Sell | Allstate Corp. | $336,000 | -47.0% | 2,700 | -46.0% | 0.16% | +15.2% |
| ADM | Sell | Archer Daniels Midland | $330,000 | -50.6% | 4,100 | -52.3% | 0.16% | +6.8% |
| WMT | Sell | Walmart Inc. | $324,000 | -70.4% | 2,500 | -72.2% | 0.15% | -36.0% |
| GS | Sell | Goldman Sachs Group Inc | $322,000 | -45.8% | 1,100 | -45.0% | 0.15% | +16.9% |
| CLR | Sell | Continental Resources, Inc. | $314,000 | -61.1% | 4,700 | -62.0% | 0.15% | -15.9% |
| HRL | Sell | Hormel Foods Corp | $314,000 | -52.0% | 6,900 | -50.0% | 0.15% | +3.5% |
| PAG | Sell | Penske Automotive Group, Inc. | $301,000 | -54.4% | 3,053 | -51.6% | 0.14% | -1.4% |
| EBIX | Buy | Ebix Inc | $299,000 | +14850.0% | 15,787 | +13748.2% | 0.14% | – |
| HBNC | Sell | Horizon Bancorp | $293,000 | -48.4% | 16,300 | -50.0% | 0.14% | +12.1% |
| ONEW | Buy | Onewater Marine | $289,000 | +90.1% | 9,600 | +108.7% | 0.14% | +315.2% |
| DVA | Sell | DaVita HealthCare Partners Inc | $282,000 | -54.8% | 3,413 | -56.2% | 0.13% | -2.2% |
| HPQ | Sell | HP Inc. | $277,000 | -56.4% | 11,100 | -42.8% | 0.13% | -5.8% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $257,000 | -56.7% | 1,700 | -50.0% | 0.12% | -6.2% |
| EXPD | Sell | Expeditors International of WA | $247,000 | -54.8% | 2,800 | -50.0% | 0.12% | -1.7% |
| UHAL | Sell | Amerco | $240,000 | -46.7% | 471 | -50.0% | 0.11% | +15.3% |
| SENEA | Sell | Seneca Foods cl A | $232,000 | -19.4% | 4,600 | -11.5% | 0.11% | +74.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $214,000 | -73.4% | 6,800 | -67.9% | 0.10% | -42.6% |
| ATLC | Sell | Atlanticus Holdings | $210,000 | -62.2% | 8,000 | -49.4% | 0.10% | -18.2% |
| FNF | Sell | Fidelity National Fin Inc. | $206,000 | -47.4% | 5,700 | -46.2% | 0.10% | +12.8% |
| WEC | New | WEC Energy Group | $188,000 | – | 2,100 | +100.0% | 0.09% | – |
| Sell | Amalgamated Financial | $180,000 | -43.0% | 8,000 | -50.0% | 0.08% | +23.2% | |
| AKRO | New | Akero Therapeutics | $177,000 | – | 5,200 | +100.0% | 0.08% | – |
| VHI | Sell | Valhi Inc. | $177,000 | -65.2% | 7,021 | -37.3% | 0.08% | -24.3% |
| DTE | Sell | DTE Energy Corp. | $173,000 | -54.5% | 1,500 | -50.0% | 0.08% | -1.2% |
| MOH | Sell | Molina Healthcare, Inc. | $165,000 | -63.2% | 500 | -68.8% | 0.08% | -20.4% |
| BSIG | Sell | Brightsphere Investment Group | $151,000 | -58.5% | 10,130 | -50.0% | 0.07% | -10.1% |
| RBB | Sell | RBB Bancorp | $143,000 | -50.0% | 6,900 | -50.0% | 0.07% | +9.7% |
| BY | Sell | Byline Bancorp Inc. | $142,000 | -59.7% | 7,000 | -52.7% | 0.07% | -13.0% |
| NC | Sell | NACCO Industries cl A | $137,000 | -37.7% | 2,916 | -49.7% | 0.06% | +35.4% |
| PLPC | Sell | Preformed Line Products | $135,000 | -42.3% | 1,900 | -50.0% | 0.06% | +25.5% |
| SPFI | Sell | South Plains Financial | $135,000 | -38.1% | 4,900 | -45.6% | 0.06% | +33.3% |
| LBC | Sell | Luther Burbank Corporation | $136,000 | -55.6% | 11,700 | -50.0% | 0.06% | -4.5% |
| BLUE | Sell | Bluebird Bio | $133,000 | -37.3% | 21,000 | -58.8% | 0.06% | +37.0% |
| MRNA | Buy | Moderna Inc | $130,000 | +14.0% | 1,100 | +37.5% | 0.06% | +144.0% |
| PFG | Buy | Principal Financial Group, Inc. | $130,000 | +225.0% | 1,800 | +200.0% | 0.06% | +577.8% |
| CTO | Buy | CTO Realty Growth Inc | $124,000 | -53.7% | 6,600 | +50.0% | 0.06% | 0.0% |
| VRSN | Buy | VeriSign Inc | $122,000 | +258.8% | 700 | +250.0% | 0.06% | +728.6% |
| RVNC | Sell | Revance Therapeutics | $122,000 | -19.7% | 4,500 | -59.1% | 0.06% | +75.8% |
| SAFT | Sell | Safety Insurance Group Inc. | $122,000 | -93.2% | 1,500 | -91.8% | 0.06% | -85.1% |
| PTSI | Sell | P.A.M. Transportation | $121,000 | -43.5% | 3,900 | -50.0% | 0.06% | +21.3% |
| SYF | Sell | Synchrony Financial | $116,000 | -48.7% | 4,100 | -50.0% | 0.06% | +12.2% |
| FHI | Sell | Federated Hermes Inc | $113,000 | -47.7% | 3,400 | -50.0% | 0.05% | +12.8% |
| TITN | Sell | Titan Machinery Inc. | $113,000 | +15.3% | 4,000 | -9.1% | 0.05% | +152.4% |
| VLO | New | Valero Energy Corporation | $107,000 | – | 1,000 | +100.0% | 0.05% | – |
| MSBI | Sell | Midland States Bancorp Inc | $106,000 | -32.9% | 4,500 | -31.8% | 0.05% | +47.1% |
| HCKT | Buy | Hackett Group Inc | $106,000 | +12.8% | 6,000 | +20.0% | 0.05% | +138.1% |
| SGH | Buy | Smart Global Holdings Inc | $103,000 | +157.5% | 6,500 | +170.8% | 0.05% | +444.4% |
| ASLE | Sell | Aersale Corp | $104,000 | -5.5% | 5,600 | -26.3% | 0.05% | +104.2% |
| LH | Sell | Laboratory Corp of America | $102,000 | -89.1% | 500 | -87.5% | 0.05% | -76.6% |
| TIPT | Sell | Tiptree Inc | $99,000 | -49.5% | 9,200 | -50.0% | 0.05% | +9.3% |
| Buy | HF Sinclair Corp | $92,000 | +155.6% | 1,700 | +112.5% | 0.04% | +450.0% | |
| GEO | Sell | Geo Group Inc | $88,000 | -41.3% | 11,400 | -50.0% | 0.04% | +27.3% |
| WFC | Sell | Wells Fargo & Company | $88,000 | -81.6% | 2,200 | -82.0% | 0.04% | -59.6% |
| KURA | Sell | Kura Oncology | $89,000 | -62.6% | 6,500 | -50.0% | 0.04% | -19.2% |
| PRAX | New | Praxis Precision Medicines | $88,000 | – | 38,800 | +100.0% | 0.04% | – |
| SMBC | Sell | Southern MO Bancorp | $82,000 | -30.5% | 1,600 | -38.5% | 0.04% | +50.0% |
| DLHC | Sell | DLH Holdings | $80,000 | -59.6% | 6,500 | -50.0% | 0.04% | -11.6% |
| RCMT | Sell | R C M Technologies | $80,000 | -27.3% | 4,800 | -11.1% | 0.04% | +58.3% |
| CRAI | Sell | CRA International Inc | $80,000 | -59.2% | 900 | -59.1% | 0.04% | -11.6% |
| VLGEA | Sell | Village Super Market | $79,000 | -58.0% | 4,100 | -50.0% | 0.04% | -9.8% |
| BPOP | New | Popular Inc. | $79,000 | – | 1,100 | +100.0% | 0.04% | – |
| HCCI | Sell | Heritage-Crystal Cleaning | $77,000 | -45.0% | 2,600 | -50.0% | 0.04% | +16.1% |
| LEGH | Sell | Legacy Housing Corporation | $77,000 | -34.7% | 4,500 | -50.0% | 0.04% | +38.5% |
| GCBC | Sell | Greene County Bancorp | $74,000 | -9.8% | 1,300 | -27.8% | 0.04% | +94.4% |
| RGP | Sell | Resources Connection | $74,000 | -56.0% | 4,100 | -50.0% | 0.04% | -5.4% |
| ZYXI | Sell | Zynex Inc | $71,000 | -41.8% | 7,786 | -49.4% | 0.03% | +25.9% |
| C | New | Citigroup Inc. | $71,000 | – | 1,700 | +100.0% | 0.03% | – |
| ALXO | New | ALX Oncology | $72,000 | – | 7,500 | +100.0% | 0.03% | – |
| GNE | Buy | Genie Energy | $70,000 | +52.2% | 7,500 | +50.0% | 0.03% | +230.0% |
| LE | Sell | Lands' End, Inc. | $66,000 | -63.7% | 8,600 | -50.0% | 0.03% | -22.5% |
| CPSS | Sell | Consumer Portfolio Services | $63,000 | -64.2% | 8,600 | -50.0% | 0.03% | -21.1% |
| RM | Sell | Regional Management Corp. | $64,000 | -62.8% | 2,300 | -50.0% | 0.03% | -21.1% |
| BBSI | Sell | Barrett Business Services | $62,000 | -53.0% | 800 | -55.6% | 0.03% | 0.0% |
| LAZY | Sell | Lazydays Holdings Inc. | $62,000 | -50.0% | 4,600 | -56.6% | 0.03% | +7.4% |
| DYN | New | Dyne Therapeutics | $61,000 | – | 4,800 | +100.0% | 0.03% | – |
| SRRK | Sell | Scholar Rock Holdings | $62,000 | -18.4% | 9,000 | -35.7% | 0.03% | +70.6% |
| OLP | Sell | One Liberty Properties Inc. | $61,000 | -59.3% | 2,900 | -50.0% | 0.03% | -12.1% |
| CNA | Sell | CNA Financial Corp. | $59,000 | -59.0% | 1,600 | -50.0% | 0.03% | -9.7% |
| BCBP | Buy | BCB Bancorp, Inc. | $59,000 | +1.7% | 3,500 | +2.9% | 0.03% | +115.4% |
| PRLD | New | Prelude Therapeutics | $54,000 | – | 8,200 | +100.0% | 0.03% | – |
| IMUX | New | Immunic Inc | $54,000 | – | 17,000 | +100.0% | 0.03% | – |
| BCAB | New | Bioatla | $56,000 | – | 7,300 | +100.0% | 0.03% | – |
| GOSS | Sell | Gossamer Bio | $55,000 | -63.3% | 4,600 | -74.4% | 0.03% | -21.2% |
| PLAB | Sell | Photronics Inc. | $54,000 | -62.5% | 3,700 | -50.0% | 0.03% | -16.1% |
| METC | Sell | Ramaco Resources Inc | $55,000 | -65.2% | 6,000 | -50.0% | 0.03% | -23.5% |
| STKS | Sell | The ONE Group Hospitality Inc | $53,000 | -55.1% | 8,000 | -50.3% | 0.02% | -3.8% |
| ODC | Sell | Oil-Dri Corp. of Amer | $53,000 | -60.4% | 2,200 | -50.0% | 0.02% | -13.8% |
| ATRA | New | Atara Biotherapeutics | $50,000 | – | 13,100 | +100.0% | 0.02% | – |
| MPX | Sell | Marine Products Corp | $50,000 | -55.4% | 5,900 | -50.0% | 0.02% | 0.0% |
| ALVR | New | Allovir Inc | $51,000 | – | 6,500 | +100.0% | 0.02% | – |
| NATR | Sell | Nature's Sunshine Products | $48,000 | -61.3% | 5,800 | -50.0% | 0.02% | -14.8% |
| INS | New | Corecard Corporation | $48,000 | – | 2,200 | +100.0% | 0.02% | – |
| TIG | Sell | Trean Insurance Group Inc | $49,000 | -72.8% | 14,400 | -50.0% | 0.02% | -41.0% |
| LQDT | New | Liquidity Services, Inc. | $49,000 | – | 3,000 | +100.0% | 0.02% | – |
| LEU | Sell | Centrus Energy | $49,000 | -18.3% | 1,200 | -50.0% | 0.02% | +76.9% |
| COLL | Sell | Collegium Pharmaceuticals | $48,000 | -54.7% | 3,000 | -50.0% | 0.02% | 0.0% |
| RYTM | New | Rhythm Pharmaceuticals | $47,000 | – | 1,900 | +100.0% | 0.02% | – |
| RLGT | Sell | Radiant Logistics | $47,000 | -61.5% | 8,200 | -50.0% | 0.02% | -18.5% |
| HDSN | Sell | Hudson Technologies | $46,000 | -51.1% | 6,274 | -49.4% | 0.02% | +4.8% |
| NRIX | New | Nurix Therapeutics | $47,000 | – | 3,600 | +100.0% | 0.02% | – |
| SRTS | New | Sensus Healthcare | $46,000 | – | 3,700 | +100.0% | 0.02% | – |
| SNX | Sell | TD Synnex Corporation | $46,000 | -54.9% | 561 | -50.0% | 0.02% | 0.0% |
| FONR | Sell | Fonar Corporation | $47,000 | -53.0% | 3,300 | -50.0% | 0.02% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc. | $46,000 | -95.4% | 900 | -94.4% | 0.02% | -89.8% |
| CINF | Sell | Cincinnati Financial Corp | $45,000 | -96.3% | 500 | -95.1% | 0.02% | -92.1% |
| AMOT | Sell | Allied Motion Technologies | $43,000 | -36.8% | 1,500 | -50.0% | 0.02% | +33.3% |
| HBCP | Sell | Home Bancorp, Inc. | $43,000 | -43.4% | 1,100 | -50.0% | 0.02% | +17.6% |
| AOSL | Sell | Alpha and Omega Semiconductor | $43,000 | -54.3% | 1,400 | -50.4% | 0.02% | -4.8% |
| NTRS | Sell | Northern Trust Corp. | $43,000 | -55.2% | 500 | -50.0% | 0.02% | -4.8% |
| OPRT | Buy | Opportun Financial Corp | $42,000 | -22.2% | 9,500 | +43.9% | 0.02% | +66.7% |
| New | Dermtech Inc | $42,000 | – | 10,500 | +100.0% | 0.02% | – | |
| USLM | Sell | United States Lime & Minerals | $41,000 | -51.2% | 400 | -50.0% | 0.02% | +5.6% |
| EPSN | Sell | Epsilon Energy | $40,000 | -47.4% | 6,400 | -50.0% | 0.02% | +11.8% |
| UONEK | Sell | Urban One Inc | $40,000 | -50.0% | 9,400 | -50.0% | 0.02% | +11.8% |
| ZEUS | Sell | Olympic Steel Inc. | $41,000 | -55.4% | 1,800 | -50.0% | 0.02% | -5.0% |
| MOFG | Sell | MidWestOne Finl Grp | $41,000 | -54.4% | 1,500 | -50.0% | 0.02% | -5.0% |
| HBB | Sell | Hamilton Beach Brands | $40,000 | -52.4% | 3,400 | -50.0% | 0.02% | +5.6% |
| GBIO | New | Generation Bio | $39,000 | – | 7,400 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Inc | $39,000 | – | 1,800 | +100.0% | 0.02% | – |
| UGI | Sell | UGI Corp | $39,000 | -63.9% | 1,200 | -57.1% | 0.02% | -25.0% |
| SGC | Sell | Superior Group of Companies | $36,000 | -66.0% | 4,000 | -33.3% | 0.02% | -26.1% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc | $35,000 | -65.7% | 3,200 | -50.0% | 0.02% | -22.7% |
| HWKN | Sell | Hawkins Inc | $35,000 | -45.3% | 900 | -50.0% | 0.02% | +21.4% |
| CURO | Sell | Curo Group Holdings Corp | $36,000 | -64.0% | 9,100 | -50.0% | 0.02% | -22.7% |
| RJF | Sell | Raymond James Financial Inc. | $35,000 | -43.5% | 350 | -50.0% | 0.02% | +21.4% |
| RS | Sell | Reliance Steel & Aluminum | $35,000 | -48.5% | 200 | -50.0% | 0.02% | +13.3% |
| RVP | Sell | Retractable Technologies Inc | $35,000 | -73.9% | 17,600 | -50.0% | 0.02% | -41.4% |
| TCS | Sell | Containers Store Group | $37,000 | -60.6% | 7,500 | -50.0% | 0.02% | -19.0% |
| VALU | Sell | Value Line Inc. | $35,000 | -67.0% | 800 | -50.0% | 0.02% | -26.1% |
| STTK | Sell | Shattuck Labs | $35,000 | -67.0% | 13,100 | -50.0% | 0.02% | -26.1% |
| BFST | Sell | Business First Bancshares | $34,000 | -50.0% | 1,600 | -50.0% | 0.02% | +6.7% |
| CDW | Sell | CDW Corporation | $31,000 | -67.0% | 200 | -66.7% | 0.02% | -28.6% |
| KE | Sell | Kimball Electronics, Inc. | $31,000 | -56.9% | 1,800 | -50.0% | 0.02% | -6.2% |
| SAMG | Sell | Silvercrest Asset Mgmt Grp | $31,000 | -50.0% | 1,900 | -50.0% | 0.02% | +7.1% |
| IDT | Sell | IDT Corporation Cl B | $32,000 | -51.5% | 1,300 | -50.0% | 0.02% | +7.1% |
| INTT | Sell | Intest Corp | $32,000 | -44.8% | 4,200 | -50.0% | 0.02% | +15.4% |
| PRVB | Sell | Provention Bio | $32,000 | -42.9% | 7,000 | -50.0% | 0.02% | +25.0% |
| LCII | New | LCI Industries | $30,000 | – | 300 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Circuit Inc. | $29,000 | -64.6% | 500 | -68.8% | 0.01% | -22.2% |
| UI | New | Ubiquiti Inc. | $29,000 | – | 100 | +100.0% | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $29,000 | – | 300 | +100.0% | 0.01% | – |
| DISH | Sell | DISH Network Corp cl A | $29,000 | -66.3% | 2,100 | -56.2% | 0.01% | -26.3% |
| HOWL | New | Werewolf Therapeutics | $27,000 | – | 5,900 | +100.0% | 0.01% | – |
| ALSN | Sell | Allison Transmission Holdings | $28,000 | -57.6% | 843 | -50.8% | 0.01% | -7.1% |
| CARR | Sell | Carrier Global Corporation | $28,000 | -51.7% | 800 | -50.0% | 0.01% | 0.0% |
| NFE | Sell | New Fortress Energy | $27,000 | +3.8% | 608 | -7.6% | 0.01% | +116.7% |
| MVBF | Sell | MVB Financial | $28,000 | -36.4% | 1,000 | -28.6% | 0.01% | +30.0% |
| ALLY | New | Ally Financial Inc. | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| LAMR | Sell | Lamar Advertising Co. | $25,000 | -51.9% | 300 | -50.0% | 0.01% | +9.1% |
| BVS | Sell | Bioventus Inc | $25,000 | -47.9% | 3,500 | -50.0% | 0.01% | +20.0% |
| MGNX | New | Macrogenics Inc | $25,000 | – | 7,300 | +100.0% | 0.01% | – |
| AVIR | New | Atea Pharmaceuticals | $25,000 | – | 4,400 | +100.0% | 0.01% | – |
| ARQT | Sell | Arcutis Biotherapeutics | $23,000 | -79.1% | 1,200 | -76.9% | 0.01% | -54.2% |
| WSM | Sell | Williams-Sonoma Inc. | $24,000 | -45.5% | 200 | -50.0% | 0.01% | +10.0% |
| GHL | Sell | Greenhill & Co Inc. | $24,000 | -68.4% | 4,100 | -50.0% | 0.01% | -35.3% |
| SNDR | Sell | Schneider National Inc. | $23,000 | -55.8% | 1,150 | -50.0% | 0.01% | 0.0% |
| WY | New | Weyerhaeuser Co | $23,000 | – | 800 | +100.0% | 0.01% | – |
| CG | Sell | Carlyle Finance LLC | $22,000 | -66.7% | 835 | -59.7% | 0.01% | -28.6% |
| LII | Sell | Lennox International Inc. | $22,000 | -47.6% | 100 | -50.0% | 0.01% | +11.1% |
| CRUS | Sell | Cirrus Logic Inc. | $21,000 | -52.3% | 300 | -50.0% | 0.01% | 0.0% |
| UTI | Sell | Universal Technical Institute | $22,000 | -62.1% | 4,000 | -50.0% | 0.01% | -23.1% |
| MSM | Sell | MSC Industrial Direct Co. | $22,000 | -52.2% | 300 | -50.0% | 0.01% | 0.0% |
| IESC | New | IES Holdings | $22,000 | – | 800 | +100.0% | 0.01% | – |
| SNFCA | Sell | Security National Financial | $21,000 | -62.5% | 3,360 | -50.0% | 0.01% | -16.7% |
| ORI | Sell | Old Republic Int'l Corp | $20,000 | -66.7% | 954 | -64.5% | 0.01% | -30.8% |
| VVV | Sell | Valvoline | $18,000 | -55.0% | 700 | -50.0% | 0.01% | 0.0% |
| VNT | Sell | Vontier Corp | $19,000 | -63.5% | 1,140 | -49.3% | 0.01% | -18.2% |
| HII | Sell | Huntington Ingalls Industries | $20,000 | -50.0% | 90 | -50.0% | 0.01% | 0.0% |
| CMI | Sell | Cummins Inc. | $20,000 | -74.4% | 100 | -75.0% | 0.01% | -47.1% |
| CASY | Sell | Casey's General Stores, Inc. | $20,000 | -44.4% | 100 | -50.0% | 0.01% | +12.5% |
| NXST | Sell | Nexstar Media Group, Inc. Cl A | $17,000 | -74.2% | 100 | -75.0% | 0.01% | -42.9% |
| LDOS | Sell | Leidos Holdings, Inc. | $17,000 | -57.5% | 200 | -50.0% | 0.01% | -11.1% |
| SLM | New | SLM Corp | $16,000 | – | 1,153 | +100.0% | 0.01% | – |
| WU | Sell | Western Union | $15,000 | -74.1% | 1,100 | -68.8% | 0.01% | -46.2% |
| LSTR | Sell | Landstar System Inc. | $14,000 | -53.3% | 100 | -50.0% | 0.01% | 0.0% |
| PHM | Sell | PulteGroup, Inc. | $15,000 | -72.2% | 397 | -70.8% | 0.01% | -41.7% |
| New | Quidelortho Corp | $15,000 | – | 211 | +100.0% | 0.01% | – | |
| HIW | Sell | Highwoods Properties | $13,000 | -75.9% | 500 | -68.8% | 0.01% | -50.0% |
| MAN | Sell | ManpowerGroup Inc | $13,000 | -56.7% | 200 | -50.0% | 0.01% | -14.3% |
| OMC | Sell | Omnicom Group Inc | $13,000 | -97.6% | 200 | -97.7% | 0.01% | -95.0% |
| WRB | New | W.R. Berkley Corp | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WCC | New | WESCO International, Inc. | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PPC | Buy | Pilgrims Pride Corp | $12,000 | +50.0% | 506 | +112.6% | 0.01% | +200.0% |
| AN | Sell | AutoNation Inc. | $12,000 | -53.8% | 117 | -51.2% | 0.01% | 0.0% |
| AIRC | Sell | Apartment Income REIT | $13,000 | -50.0% | 324 | -50.0% | 0.01% | 0.0% |
| KKR | Sell | KKR & Co. | $13,000 | -71.7% | 300 | -70.0% | 0.01% | -40.0% |
| AL | Sell | Air Lease Corp. Cl A | $11,000 | -76.1% | 358 | -74.3% | 0.01% | -50.0% |
| OMF | Sell | Onemain Holdings Inc | $11,000 | -57.7% | 371 | -47.3% | 0.01% | -16.7% |
| NCR | Sell | NCR Corporation | $10,000 | -73.7% | 500 | -58.3% | 0.01% | -37.5% |
| LPX | New | Louisiana-Pacific Corp | $11,000 | – | 209 | +100.0% | 0.01% | – |
| EXEL | Sell | Exelixis Inc. | $11,000 | -63.3% | 700 | -50.0% | 0.01% | -28.6% |
| ATUS | Sell | Altice USA | $8,000 | -63.6% | 1,318 | -45.1% | 0.00% | -20.0% |
| BOKF | Sell | BOK Financial Corp. | $6,000 | -40.0% | 69 | -44.4% | 0.00% | +50.0% |
| ERIE | Sell | Erie Indemnity Co cl A | $6,000 | -50.0% | 27 | -56.5% | 0.00% | 0.0% |
| CDAK | Sell | Codiak Biosciences | $7,000 | -86.5% | 9,100 | -50.0% | 0.00% | -72.7% |
| NEU | Sell | NewMarket Corporation | $5,000 | -50.0% | 18 | -50.0% | 0.00% | 0.0% |
| OZK | Sell | Bank OZK | $4,000 | 0.0% | 90 | -23.7% | 0.00% | +100.0% |
| New | Core & Main Inc | $5,000 | – | 203 | +100.0% | 0.00% | – | |
| LAZ | Sell | Lazard LTD. | $4,000 | -50.0% | 134 | -50.0% | 0.00% | 0.0% |
| MTG | Buy | MGIC Investment Corp. | $5,000 | +150.0% | 399 | +72.0% | 0.00% | – |
| HE | Sell | Hawaiian Electric Industries | $5,000 | -58.3% | 138 | -50.0% | 0.00% | -33.3% |
| FHB | Sell | First Hawaiian, Inc | $5,000 | -50.0% | 204 | -50.0% | 0.00% | 0.0% |
| REYN | Sell | Reynolds Consumer Product | $5,000 | -58.3% | 206 | -50.0% | 0.00% | -33.3% |
| SLGN | Sell | Silgan Holdings Inc. | $3,000 | -75.0% | 68 | -74.8% | 0.00% | -66.7% |
| ESNT | Buy | Essent Group | $2,000 | 0.0% | 71 | +26.8% | 0.00% | – |
| VIRT | Sell | Virtu Financial | $2,000 | -50.0% | 102 | -50.0% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corporation | $2,000 | -50.0% | 70 | -50.0% | 0.00% | 0.0% |
| DTM | New | DT Midstream Inc | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CMC | Sell | Commercial Metals Co | $2,000 | 0.0% | 49 | -27.9% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TRTN | Sell | Triton International Ltd | $2,000 | -50.0% | 36 | -50.0% | 0.00% | 0.0% |
| PLTK | New | Playtika Holding Corp | $3,000 | – | 317 | +100.0% | 0.00% | – |
| DKS | Sell | Dicks Sporting Goods Inc | $2,000 | -50.0% | 17 | -66.0% | 0.00% | 0.0% |
| GTES | Sell | Gates Industrial Corp | $2,000 | -75.0% | 248 | -67.5% | 0.00% | -50.0% |
| TKR | Sell | Timken Company | $3,000 | -25.0% | 52 | -35.0% | 0.00% | 0.0% |
| SF | New | Stifel Financial Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI Investments Co. | $2,000 | -50.0% | 43 | -50.0% | 0.00% | 0.0% |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA Inc. | $1,000 | -50.0% | 38 | -50.0% | 0.00% | – |
| BFS | Sell | Saul Centers Inc. | $1,000 | -50.0% | 26 | -50.0% | 0.00% | – |
| REPX | New | Rily Exploration Permian | $0 | – | 24 | +100.0% | 0.00% | – |
| REX | New | REX American Resources | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RMR | Sell | RMR Group | $1,000 | -50.0% | 28 | -50.0% | 0.00% | – |
| TNET | Sell | Trinet Group Inc | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| QRTEA | Sell | Qurate Retail | $0 | -100.0% | 210 | -50.0% | 0.00% | – |
| PSTL | New | Postal Realty Trust Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $1,000 | – | 59 | +9.3% | 0.00% | – |
| COOP | Sell | Mr Cooper Group | $1,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| MTH | Sell | Meritage Homes Corp | $1,000 | -99.8% | 20 | -99.7% | 0.00% | -100.0% |
| HAYW | Sell | Hayward Holdings Inc | $0 | -100.0% | 52 | -50.0% | 0.00% | – |
| GPI | Sell | Group 1 Automotive, Inc. | $1,000 | -75.0% | 10 | -50.0% | 0.00% | -100.0% |
| EXPI | Sell | eXp World Holdings Inc | $1,000 | -50.0% | 79 | -50.0% | 0.00% | – |
| WIRE | Sell | Encore Wire Corporation | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| CLF | Buy | Cleveland-Cliffs Inc. | $1,000 | -50.0% | 110 | +22.2% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade LLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltd | $1,000 | – | 52 | +100.0% | 0.00% | – |
| New | Annaly Capital Mgmt. | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| RILY | Exit | B. Riley Financial | $0 | – | -48 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -102 | -100.0% | 0.00% | – |
| STEP | Exit | StepStone Group Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -62 | -100.0% | 0.00% | – |
| FNB | Exit | F.N.B Corporation PA | $0 | – | -290 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Invest& Mang A | $0 | – | -590 | -100.0% | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -58 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -208 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services | $0 | – | -200 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -600 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co. | $0 | – | -800 | -100.0% | -0.01% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FULC | Exit | Fulcrum Therapeutics | $0 | – | -7,800 | -100.0% | -0.01% | – |
| DLTH | Exit | Duluth Holdings | $0 | – | -4,200 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -600 | -100.0% | -0.01% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -824 | -100.0% | -0.01% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FGBI | Exit | First Guaranty Bancshares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -600 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PASG | Exit | Passage Bio | $0 | – | -21,600 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -520 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum | $0 | – | -800 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| AOMR | Exit | Angel Oak Mortgage | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BBQ | Exit | BBQ Holdings | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MCRI | Exit | Monarch Casino & Resort | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Ind cl A | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| AMRK | Exit | A-Mark Precious Metals | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Lee Enterprises Inc. | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NKTX | Exit | Nikarta | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Technologies | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SB | Exit | Safe Bulkers | $0 | – | -32,800 | -100.0% | -0.03% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -4,200 | -100.0% | -0.03% | – |
| FMTX | Exit | Forma Therapeutics Holdings | $0 | – | -29,800 | -100.0% | -0.04% | – |
| DCPH | Exit | Deciphera Pharmaceuticals | $0 | – | -15,800 | -100.0% | -0.04% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -1,800 | -100.0% | -0.05% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -9,600 | -100.0% | -0.07% | – |
| Exit | Sitio Royalties Corp | $0 | – | -13,700 | -100.0% | -0.07% | – | |
| BANF | Exit | BancFirst Corp OK | $0 | – | -4,800 | -100.0% | -0.10% | – |
| PFC | Exit | Premier Financial | $0 | – | -18,600 | -100.0% | -0.10% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -4,600 | -100.0% | -0.12% | – |
| WAT | Exit | Waters Corporation | $0 | – | -1,800 | -100.0% | -0.13% | – |
| GM | Exit | General Motors Company | $0 | – | -18,800 | -100.0% | -0.13% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -17,450 | -100.0% | -0.14% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -31,200 | -100.0% | -0.17% | – |
| WSBC | Exit | WesBanco Inc. | $0 | – | -28,000 | -100.0% | -0.19% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -24,800 | -100.0% | -0.20% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -76,200 | -100.0% | -0.20% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,200 | -100.0% | -0.23% | – |
| PLUS | Exit | ePlus Inc. | $0 | – | -25,600 | -100.0% | -0.30% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -40,634 | -100.0% | -0.36% | – |
| ASO | Exit | Academy Sports and Outdoors | $0 | – | -64,400 | -100.0% | -0.50% | – |
| GBL | Exit | GAMCO Investors, Inc. | $0 | – | -126,084 | -100.0% | -0.58% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -72,400 | -100.0% | -0.75% | – |
| SMP | Exit | Standard Motor Products | $0 | – | -76,400 | -100.0% | -0.75% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -219,000 | -100.0% | -0.94% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -267,200 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.