$239 Million is the total value of DENALI ADVISORS LLC's 415 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Buy | M/I Homes, Inc. | $4,531,643 | +37.4% | 98,130 | +7.8% | 1.90% | +21.8% |
| RUSHA | Sell | Rush Enterprises Inc | $4,246,234 | +9.1% | 81,221 | -8.5% | 1.78% | -3.3% |
| INVA | Buy | Innoviva, Inc. | $4,227,545 | +28.1% | 319,060 | +12.2% | 1.77% | +13.5% |
| BXC | Buy | Bluelinx Holdings | $4,226,707 | +16.3% | 59,439 | +1.6% | 1.77% | +3.1% |
| HTH | Sell | Hilltop Holdings Inc. | $4,218,596 | +11.8% | 140,573 | -7.4% | 1.77% | -0.8% |
| GEF | Buy | Greif Inc cl A | $4,177,771 | +12.6% | 62,299 | +0.0% | 1.75% | -0.1% |
| SNEX | Buy | Stonex Group | $4,108,955 | +14.9% | 43,116 | +0.0% | 1.72% | +2.0% |
| IMKTA | Sell | Ingles Markets cl A | $4,103,312 | +10.3% | 42,539 | -9.4% | 1.72% | -2.2% |
| RYI | Sell | Ryerson Holding Corporation | $4,093,875 | +15.5% | 135,290 | -1.8% | 1.72% | +2.3% |
| TOWN | Sell | Towne Bank | $3,997,512 | +2.9% | 129,621 | -10.5% | 1.68% | -8.8% |
| GHC | Sell | Graham Holdings Company | $3,933,407 | +2.8% | 6,510 | -8.4% | 1.65% | -8.8% |
| MDC | Sell | MDC Holdings Inc | $3,904,622 | +10.5% | 123,564 | -4.2% | 1.64% | -2.0% |
| HTLF | Buy | Heartland Financial USA | $3,890,019 | +50.8% | 83,441 | +40.2% | 1.63% | +33.7% |
| CCS | Century Communities, Inc. | $3,845,769 | +16.9% | 76,900 | 0.0% | 1.61% | +3.6% | |
| KW | Buy | Kennedy-Wilson Holdings | $3,827,911 | +8.5% | 243,351 | +6.6% | 1.60% | -3.8% |
| ESGR | Enstar Group Limited | $3,789,056 | +36.2% | 16,400 | 0.0% | 1.59% | +20.8% | |
| CMRE | Buy | Costamare Inc | $3,764,098 | +38.1% | 405,614 | +33.2% | 1.58% | +22.5% |
| LPG | Sell | Dorian LPG Ltd. | $3,716,910 | +37.4% | 196,143 | -1.6% | 1.56% | +21.8% |
| WOR | Sell | Worthington Industries | $3,671,630 | +22.2% | 73,861 | -6.2% | 1.54% | +8.4% |
| IBOC | Sell | International Bancshares | $3,660,800 | -13.4% | 80,000 | -19.5% | 1.54% | -23.2% |
| PFSI | Buy | PennyMac Financial Service Inc | $3,651,227 | +84.6% | 64,441 | +39.8% | 1.53% | +63.7% |
| STC | Buy | Stewart Information Services | $3,644,869 | +12.3% | 85,300 | +14.7% | 1.53% | -0.5% |
| ADS | Buy | Bread Financial Holdings | $3,592,764 | +101.2% | 95,400 | +68.0% | 1.51% | +78.4% |
| AMKR | Sell | Amkor Technology Inc | $3,589,710 | +4.1% | 149,696 | -26.0% | 1.50% | -7.7% |
| NBTB | Sell | NBT Bancorp Inc. | $3,586,492 | +6.1% | 82,600 | -7.3% | 1.50% | -5.9% |
| HOPE | Hope Bancorp | $3,580,395 | +1.3% | 279,500 | 0.0% | 1.50% | -10.2% | |
| CNXN | Sell | PC Connection, Inc. | $3,540,950 | -3.3% | 75,500 | -7.0% | 1.48% | -14.2% |
| NTB | Sell | Bank of NT Butterfield LTD | $3,523,661 | -14.9% | 118,204 | -7.3% | 1.48% | -24.5% |
| MLI | Buy | Mueller Industries, Inc. | $3,501,119 | +12.5% | 59,341 | +13.4% | 1.47% | -0.2% |
| PRDO | Perdoceo Education Corp | $3,494,460 | +35.0% | 251,400 | 0.0% | 1.46% | +19.7% | |
| NNI | Sell | Nelnet Inc | $3,332,431 | -8.5% | 36,721 | -20.2% | 1.40% | -18.9% |
| NMRK | Buy | Newmark Group | $3,144,651 | +195.5% | 394,561 | +198.9% | 1.32% | +162.0% |
| GTN | Buy | Gray Television Inc | $3,130,279 | +74.8% | 279,739 | +123.7% | 1.31% | +54.9% |
| AEL | Buy | American Equity Investment | $2,995,957 | +74.9% | 65,672 | +42.9% | 1.26% | +55.1% |
| FIZZ | Buy | National Beverage Corp | $2,993,926 | +379.8% | 64,344 | +297.2% | 1.26% | +325.4% |
| LCII | Buy | LCI Industries | $2,893,685 | +9545.6% | 31,300 | +10333.3% | 1.21% | +8564.3% |
| USNA | Buy | USANA Health Sciences, Inc. | $2,831,783 | +34.7% | 53,229 | +41.9% | 1.19% | +19.4% |
| SEM | Sell | Select Medical Holdings Corp | $2,781,208 | +10.2% | 112,010 | -1.9% | 1.17% | -2.3% |
| USM | Sell | United States Cellular Corp | $2,772,591 | -26.6% | 132,978 | -8.3% | 1.16% | -34.9% |
| THRY | Buy | Thryv Holdings | $2,664,959 | +66.7% | 140,261 | +100.2% | 1.12% | +47.8% |
| GOLF | Acushnet Holdings Corp. | $2,649,504 | -2.4% | 62,400 | 0.0% | 1.11% | -13.4% | |
| ENVA | Sell | Enova International, Inc. | $2,361,789 | -9.7% | 61,553 | -31.1% | 0.99% | -19.9% |
| OTTR | New | Otter Tail Corp | $2,103,344 | – | 35,826 | +100.0% | 0.88% | – |
| KRO | Sell | Kronos Worldwide Inc. | $2,084,920 | +0.6% | 221,800 | -0.1% | 0.87% | -10.8% |
| PFS | Buy | Provident Financial Services | $2,043,383 | +106.2% | 95,664 | +88.3% | 0.86% | +82.7% |
| PBF | New | PBF Energy Inc cl A | $1,973,263 | – | 48,388 | +100.0% | 0.83% | – |
| SRCE | Buy | 1st Source Corporation | $1,952,916 | +55.5% | 36,785 | +35.6% | 0.82% | +37.9% |
| INT | Sell | World Fuel Services Corp | $1,877,571 | -9.4% | 68,700 | -22.3% | 0.79% | -19.7% |
| NHC | Buy | National HealthCare Corp | $1,790,950 | +32.2% | 30,100 | +40.7% | 0.75% | +17.2% |
| BKE | Buy | Buckle Inc. | $1,723,300 | +114.3% | 38,000 | +49.6% | 0.72% | +90.0% |
| BCC | Buy | Boise Cascade LLC | $1,598,157 | +159715.7% | 23,273 | +136800.0% | 0.67% | – |
| AMCX | Sell | AMC Networks Inc. cl A | $1,563,709 | -22.8% | 99,790 | -0.0% | 0.66% | -31.5% |
| AUB | Atlantic Union Bancshares | $1,514,534 | +15.7% | 43,100 | 0.0% | 0.64% | +2.6% | |
| TROX | Buy | Tronox Holdings | $1,514,955 | +35.3% | 110,500 | +20.9% | 0.64% | +19.8% |
| MBIN | Buy | Merchants Bancorp | $1,443,903 | +6.9% | 59,371 | +1.4% | 0.60% | -5.3% |
| WMK | Sell | Weis Markets Inc. | $1,374,243 | -3.6% | 16,700 | -16.5% | 0.58% | -14.5% |
| New | Sylvamo Corp | $1,360,520 | – | 28,000 | +100.0% | 0.57% | – | |
| OPY | Buy | Oppenheimer Holdings | $1,303,764 | +49.7% | 30,800 | +9.6% | 0.55% | +32.8% |
| AGM | Sell | Farmer Mac | $1,251,081 | -23.5% | 11,100 | -32.7% | 0.52% | -32.2% |
| PRK | Park National Corp OH | $1,238,600 | +13.1% | 8,800 | 0.0% | 0.52% | +0.2% | |
| EAF | Sell | Graftech International Ltd | $1,181,261 | -53.6% | 248,164 | -58.0% | 0.50% | -58.9% |
| FOR | Sell | Forestar Group | $1,150,357 | +35.3% | 74,650 | -1.8% | 0.48% | +19.9% |
| HTLD | Buy | Heartland Express | $1,125,956 | +66.3% | 73,400 | +55.2% | 0.47% | +47.5% |
| NWLI | Sell | National Western Life Group A | $1,124,000 | -1.9% | 4,000 | -40.4% | 0.47% | -13.1% |
| SASR | New | Sandy Spring Bancorp Inc. | $1,088,607 | – | 30,900 | +100.0% | 0.46% | – |
| ULH | Buy | Universal Logistics Holdings, | $1,070,080 | +47.4% | 32,000 | +39.7% | 0.45% | +30.9% |
| RBCAA | Buy | Republic Bancorp KY | $1,068,585 | +10.3% | 26,114 | +3.2% | 0.45% | -2.2% |
| JPM | Sell | JPMorgan Chase & Co. | $992,340 | +14.5% | 7,400 | -10.8% | 0.42% | +1.5% |
| GNW | Genworth Financial Inc | $886,075 | +51.2% | 167,500 | 0.0% | 0.37% | +33.9% | |
| MATX | Matson Inc. | $850,636 | +1.6% | 13,608 | 0.0% | 0.36% | -9.8% | |
| VZ | Buy | Verizon Communications, Inc. | $807,700 | +22.9% | 20,500 | +18.5% | 0.34% | +9.0% |
| HPK | New | Highpeak Energy | $775,293 | – | 33,900 | +100.0% | 0.32% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $767,601 | +7.1% | 8,700 | +16.0% | 0.32% | -5.0% |
| FB | Buy | Meta Platforms Inc | $758,142 | +33.0% | 6,300 | +50.0% | 0.32% | +17.8% |
| BAC | Sell | Bank of America Corp | $748,512 | +2.0% | 22,600 | -7.0% | 0.31% | -9.5% |
| AFL | Sell | AFLAC INC COM | $748,176 | +15.8% | 10,400 | -9.6% | 0.31% | +3.0% |
| LYB | LyondellBasell Industries cl A | $738,967 | +10.3% | 8,900 | 0.0% | 0.31% | -2.2% | |
| NESR | National Energy Services Reunited | $737,028 | +16.8% | 106,200 | 0.0% | 0.31% | +3.7% | |
| TTEC | Buy | TTEC Holdings Inc. | $725,453 | -0.2% | 16,439 | +0.2% | 0.30% | -11.6% |
| ALX | Alexanders Inc. | $726,198 | +5.2% | 3,300 | 0.0% | 0.30% | -6.7% | |
| DHI | Buy | D.R. Horton Inc. | $695,292 | +49.5% | 7,800 | +13.0% | 0.29% | +32.3% |
| INTC | Buy | Intel Corporation | $689,823 | +12.9% | 26,100 | +10.1% | 0.29% | 0.0% |
| DGX | New | Quest Diagnostics Inc. | $688,336 | – | 4,400 | +100.0% | 0.29% | – |
| KOP | Sell | Koppers Holdings Inc. | $676,800 | +19.8% | 24,000 | -11.8% | 0.28% | +6.4% |
| NMIH | Sell | NMI Holdings | $674,359 | -57.9% | 32,266 | -58.9% | 0.28% | -62.6% |
| AGR | Buy | Avangrid Inc. | $674,786 | +19.9% | 15,700 | +16.3% | 0.28% | +6.4% |
| GS | Buy | Goldman Sachs Group Inc | $652,422 | +102.6% | 1,900 | +72.7% | 0.27% | +80.3% |
| LEN | Buy | Lennar Corp cl A | $651,600 | +61.7% | 7,200 | +33.3% | 0.27% | +42.9% |
| APAM | New | Artisan Partners Asset Mgmt | $650,430 | – | 21,900 | +100.0% | 0.27% | – |
| CENTA | Central Garden&Pet cl A | $647,980 | +4.9% | 18,100 | 0.0% | 0.27% | -6.8% | |
| SENEA | Buy | Seneca Foods cl A | $646,070 | +178.5% | 10,600 | +130.4% | 0.27% | +146.4% |
| WLK | Westlake Corporation | $646,002 | +18.1% | 6,300 | 0.0% | 0.27% | +4.6% | |
| MET | Sell | MetLife, Inc. | $644,093 | +5.9% | 8,900 | -11.0% | 0.27% | -5.9% |
| GD | Sell | General Dynamics Corp. | $645,086 | +12.6% | 2,600 | -3.7% | 0.27% | -0.4% |
| STLD | Buy | Steel Dynamics Inc. | $639,935 | +41.9% | 6,550 | +3.1% | 0.27% | +25.8% |
| TFC | Buy | Truist Financial | $632,541 | +6.8% | 14,700 | +8.1% | 0.26% | -5.4% |
| DOX | Sell | Amdocs Limited | $618,120 | +2.3% | 6,800 | -10.5% | 0.26% | -9.4% |
| BFB | Buy | Brown-Forman cl B | $604,256 | +0.9% | 9,200 | +2.2% | 0.25% | -10.6% |
| HOLX | Buy | Hologic Inc. | $590,999 | +17.5% | 7,900 | +1.3% | 0.25% | +4.2% |
| DFS | Buy | Discover Financial Services | $586,980 | +40.4% | 6,000 | +30.4% | 0.25% | +24.2% |
| BIIB | Sell | Biogen Inc. | $581,532 | -36.0% | 2,100 | -38.2% | 0.24% | -43.1% |
| BK | Buy | Bank of New York Mellon Corp. | $582,656 | +22.9% | 12,800 | +4.1% | 0.24% | +8.9% |
| PCAR | Buy | Paccar Inc. | $574,026 | +37.3% | 5,800 | +16.0% | 0.24% | +21.7% |
| HSIC | Sell | Henry Schein Inc. | $567,077 | +18.1% | 7,100 | -2.7% | 0.24% | +4.8% |
| C | Buy | Citigroup Inc. | $551,806 | +677.2% | 12,200 | +617.6% | 0.23% | +579.4% |
| DDS | New | Dillards Inc cl A | $550,733 | – | 1,704 | +100.0% | 0.23% | – |
| TPL | Sell | Texas Pacific Land Trust | $539,173 | +26.3% | 230 | -4.2% | 0.23% | +11.9% |
| ORCL | Sell | Oracle Corporation | $531,310 | +0.1% | 6,500 | -25.3% | 0.22% | -11.2% |
| SCCO | Sell | Southern Copper Corp. | $519,354 | +14.6% | 8,600 | -14.9% | 0.22% | +1.9% |
| CBRE | Sell | CBRE Group, Inc. | $515,632 | -3.3% | 6,700 | -15.2% | 0.22% | -14.3% |
| FNF | Buy | Fidelity National Fin Inc. | $504,108 | +144.7% | 13,400 | +135.1% | 0.21% | +117.5% |
| TSN | Sell | Tyson Foods | $479,325 | -9.0% | 7,700 | -3.8% | 0.20% | -19.3% |
| OKE | ONEOK, Inc. | $459,900 | +28.1% | 7,000 | 0.0% | 0.19% | +13.5% | |
| GIC | Global Industrial Co. | $442,364 | -12.2% | 18,800 | 0.0% | 0.18% | -22.3% | |
| HRL | Buy | Hormel Foods Corp | $432,725 | +37.8% | 9,500 | +37.7% | 0.18% | +22.3% |
| ADM | Buy | Archer Daniels Midland | $427,110 | +29.4% | 4,600 | +12.2% | 0.18% | +14.7% |
| CARR | Buy | Carrier Global Corporation | $416,625 | +1387.9% | 10,100 | +1162.5% | 0.18% | +1246.2% |
| OCFC | Sell | OceanFirst Financial | $414,375 | -52.0% | 19,500 | -57.9% | 0.17% | -57.4% |
| WY | Buy | Weyerhaeuser Co | $409,200 | +1679.1% | 13,200 | +1550.0% | 0.17% | +1463.6% |
| OGN | Sell | Organon & Co | $410,739 | +1.9% | 14,706 | -14.5% | 0.17% | -9.9% |
| Buy | HF Sinclair Corp | $395,039 | +329.4% | 7,613 | +347.8% | 0.17% | +277.3% | |
| BRKB | Sell | Berkshire Hathaway cl B | $386,125 | -60.4% | 1,250 | -65.8% | 0.16% | -64.9% |
| New | Consensus Cloud Solutions | $382,771 | – | 7,120 | +100.0% | 0.16% | – | |
| DX | Dynex Capital Inc. | $376,512 | +9.1% | 29,600 | 0.0% | 0.16% | -3.1% | |
| PAG | Buy | Penske Automotive Group, Inc. | $373,867 | +24.2% | 3,253 | +6.6% | 0.16% | +10.6% |
| PDM | Sell | Piedmont Office Realty Trust, | $369,734 | -71.9% | 40,320 | -67.6% | 0.16% | -75.1% |
| PFG | Buy | Principal Financial Group, Inc. | $369,248 | +184.0% | 4,400 | +144.4% | 0.16% | +154.1% |
| ALL | Allstate Corp. | $366,120 | +9.0% | 2,700 | 0.0% | 0.15% | -3.8% | |
| FOXA | Sell | Twenty-First Century Fox Inc. | $361,403 | -4.9% | 11,900 | -4.0% | 0.15% | -15.6% |
| EXPD | Buy | Expeditors International of WA | $342,936 | +38.8% | 3,300 | +17.9% | 0.14% | +23.1% |
| NRG | NRG Energy Inc | $306,554 | -16.9% | 9,634 | 0.0% | 0.13% | -25.9% | |
| VRSN | Buy | VeriSign Inc | $308,160 | +152.6% | 1,500 | +114.3% | 0.13% | +122.4% |
| HPQ | Buy | HP Inc. | $303,631 | +9.6% | 11,300 | +1.8% | 0.13% | -3.1% |
| COG | New | Coterra Energy Inc | $294,840 | – | 12,000 | +100.0% | 0.12% | – |
| BG | New | Bunge Limited | $289,333 | – | 2,900 | +100.0% | 0.12% | – |
| PFC | New | Premier Financial | $275,094 | – | 10,200 | +100.0% | 0.12% | – |
| CE | Sell | Celanese Corporation | $265,824 | -24.5% | 2,600 | -33.3% | 0.11% | -33.1% |
| GIS | New | General Mills Inc. | $243,165 | – | 2,900 | +100.0% | 0.10% | – |
| SSP | New | E.W. Scripps Cl A | $238,739 | – | 18,100 | +100.0% | 0.10% | – |
| KREF | New | KKR Real Estate Finance | $235,924 | – | 16,900 | +100.0% | 0.10% | – |
| ARW | New | Arrow Electronics Inc | $230,054 | – | 2,200 | +100.0% | 0.10% | – |
| FFBC | Sell | First Financial Bancorp OH | $211,673 | -90.8% | 8,736 | -92.0% | 0.09% | -91.8% |
| WEC | Buy | WEC Energy Group | $206,272 | +9.7% | 2,200 | +4.8% | 0.09% | -3.4% |
| STRL | New | Sterling Infrastructure Inc | $193,520 | – | 5,900 | +100.0% | 0.08% | – |
| DVA | Sell | DaVita HealthCare Partners Inc | $180,179 | -36.1% | 2,413 | -29.3% | 0.08% | -42.9% |
| HCKT | Buy | Hackett Group Inc | $167,034 | +57.6% | 8,200 | +36.7% | 0.07% | +40.0% |
| ATLC | Sell | Atlanticus Holdings | $167,680 | -20.2% | 6,400 | -20.0% | 0.07% | -29.3% |
| Sell | Amalgamated Financial | $165,888 | -7.8% | 7,200 | -10.0% | 0.07% | -17.6% | |
| DTE | Sell | DTE Energy Corp. | $164,542 | -4.9% | 1,400 | -6.7% | 0.07% | -15.9% |
| PLPC | Preformed Line Products | $158,251 | +17.2% | 1,900 | 0.0% | 0.07% | +3.1% | |
| SPFI | Buy | South Plains Financial | $156,921 | +16.2% | 5,700 | +16.3% | 0.07% | +3.1% |
| New | Sitio Royalties Corp | $150,020 | – | 5,200 | +100.0% | 0.06% | – | |
| RBB | RBB Bancorp | $143,865 | +0.6% | 6,900 | 0.0% | 0.06% | -11.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $141,968 | -33.7% | 3,800 | -44.1% | 0.06% | -40.6% |
| TIG | Buy | Trean Insurance Group Inc | $138,000 | +181.6% | 23,000 | +59.7% | 0.06% | +152.2% |
| SNX | Buy | TD Synnex Corporation | $138,371 | +200.8% | 1,461 | +160.4% | 0.06% | +163.6% |
| ZYXI | Buy | Zynex Inc | $134,732 | +89.8% | 9,686 | +24.4% | 0.06% | +64.7% |
| GNE | Buy | Genie Energy | $131,318 | +87.6% | 12,700 | +69.3% | 0.06% | +66.7% |
| HCCI | Buy | Heritage-Crystal Cleaning | $129,920 | +68.7% | 4,000 | +53.8% | 0.05% | +50.0% |
| LBC | Luther Burbank Corporation | $129,987 | -4.4% | 11,700 | 0.0% | 0.05% | -15.6% | |
| TIPT | Tiptree Inc | $127,328 | +28.6% | 9,200 | 0.0% | 0.05% | +12.8% | |
| CLBK | New | Columbia Financial | $121,072 | – | 5,600 | +100.0% | 0.05% | – |
| MSBI | Midland States Bancorp Inc | $119,790 | +13.0% | 4,500 | 0.0% | 0.05% | 0.0% | |
| CPSS | Buy | Consumer Portfolio Services | $115,050 | +82.6% | 13,000 | +51.2% | 0.05% | +60.0% |
| VLGEA | Buy | Village Super Market | $109,463 | +38.6% | 4,700 | +14.6% | 0.05% | +24.3% |
| ZEUS | Buy | Olympic Steel Inc. | $107,456 | +162.1% | 3,200 | +77.8% | 0.04% | +136.8% |
| BY | Sell | Byline Bancorp Inc. | $107,959 | -24.0% | 4,700 | -32.9% | 0.04% | -32.8% |
| MRNA | Sell | Moderna Inc | $107,772 | -17.1% | 600 | -45.5% | 0.04% | -26.2% |
| PTSI | P.A.M. Transportation | $101,010 | -16.5% | 3,900 | 0.0% | 0.04% | -26.3% | |
| RYTM | Buy | Rhythm Pharmaceuticals | $93,184 | +98.3% | 3,200 | +68.4% | 0.04% | +77.3% |
| GCBC | Buy | Greene County Bancorp | $91,872 | +24.2% | 1,600 | +23.1% | 0.04% | +11.4% |
| ASLE | Aersale Corp | $90,832 | -12.7% | 5,600 | 0.0% | 0.04% | -22.4% | |
| DLHC | Buy | DLH Holdings | $87,801 | +9.8% | 7,400 | +13.8% | 0.04% | -2.6% |
| JOUT | Buy | Johnson Outdoors Inc. | $85,956 | +86.9% | 1,300 | +44.4% | 0.04% | +63.6% |
| AVIR | Buy | Atea Pharmaceuticals | $86,580 | +246.3% | 18,000 | +309.1% | 0.04% | +200.0% |
| GEO | Sell | Geo Group Inc | $85,410 | -2.9% | 7,800 | -31.6% | 0.04% | -14.3% |
| LEGH | Legacy Housing Corporation | $85,320 | +10.8% | 4,500 | 0.0% | 0.04% | 0.0% | |
| MOFG | Buy | MidWestOne Finl Grp | $82,550 | +101.3% | 2,600 | +73.3% | 0.04% | +84.2% |
| AMOT | Buy | Allied Motion Technologies | $80,063 | +86.2% | 2,300 | +53.3% | 0.03% | +70.0% |
| BRKL | New | Brookline Bancorp, Inc. | $77,825 | – | 5,500 | +100.0% | 0.03% | – |
| CCRN | New | Cross Country Healthcare Inc | $78,913 | – | 2,970 | +100.0% | 0.03% | – |
| REPX | Buy | Rily Exploration Permian | $75,665 | – | 2,571 | +10612.5% | 0.03% | – |
| RGP | Resources Connection | $75,358 | +1.8% | 4,100 | 0.0% | 0.03% | -8.6% | |
| TITN | Sell | Titan Machinery Inc. | $75,487 | -33.2% | 1,900 | -52.5% | 0.03% | -39.6% |
| NC | Sell | NACCO Industries cl A | $76,000 | -44.5% | 2,000 | -31.4% | 0.03% | -50.8% |
| KALV | New | Kalvista Pharmaceuticals | $73,008 | – | 10,800 | +100.0% | 0.03% | – |
| ODC | Oil-Dri Corp. of Amer | $73,788 | +39.2% | 2,200 | 0.0% | 0.03% | +24.0% | |
| SMBC | Southern MO Bancorp | $73,328 | -10.6% | 1,600 | 0.0% | 0.03% | -20.5% | |
| CDW | Buy | CDW Corporation | $71,432 | +130.4% | 400 | +100.0% | 0.03% | +100.0% |
| VHI | Sell | Valhi Inc. | $70,862 | -60.0% | 3,221 | -54.1% | 0.03% | -64.3% |
| IMVT | New | Immunovant Inc | $69,225 | – | 3,900 | +100.0% | 0.03% | – |
| COLL | Collegium Pharmaceuticals | $69,600 | +45.0% | 3,000 | 0.0% | 0.03% | +26.1% | |
| DELL | Sell | Dell Inc. | $68,374 | -85.6% | 1,700 | -87.8% | 0.03% | -87.1% |
| MPX | Marine Products Corp | $69,443 | +38.9% | 5,900 | 0.0% | 0.03% | +20.8% | |
| RCMT | Buy | R C M Technologies | $67,870 | -15.2% | 5,500 | +14.6% | 0.03% | -26.3% |
| BLUE | Sell | Bluebird Bio | $66,432 | -50.1% | 9,600 | -54.3% | 0.03% | -55.6% |
| OLP | One Liberty Properties Inc. | $64,438 | +5.6% | 2,900 | 0.0% | 0.03% | -6.9% | |
| HDSN | Hudson Technologies | $63,493 | +38.0% | 6,274 | 0.0% | 0.03% | +22.7% | |
| NRIX | Buy | Nurix Therapeutics | $64,782 | +37.8% | 5,900 | +63.9% | 0.03% | +22.7% |
| RM | Regional Management Corp. | $64,584 | +0.9% | 2,300 | 0.0% | 0.03% | -10.0% | |
| PLCE | New | Children's Place, Inc. (The) | $65,556 | – | 1,800 | +100.0% | 0.03% | – |
| LE | Lands' End, Inc. | $65,274 | -1.1% | 8,600 | 0.0% | 0.03% | -12.9% | |
| LUNG | New | Pulmonx Corporation | $62,382 | – | 7,400 | +100.0% | 0.03% | – |
| BCBP | BCB Bancorp, Inc. | $62,965 | +6.7% | 3,500 | 0.0% | 0.03% | -7.1% | |
| EGRX | New | Eagle Pharmaceuticals Inc | $58,460 | – | 2,000 | +100.0% | 0.02% | – |
| CNA | Sell | CNA Financial Corp. | $59,192 | +0.3% | 1,400 | -12.5% | 0.02% | -10.7% |
| BCAB | Bioatla | $60,225 | +7.5% | 7,300 | 0.0% | 0.02% | -3.8% | |
| USLM | United States Lime & Minerals | $56,304 | +37.3% | 400 | 0.0% | 0.02% | +26.3% | |
| NGVC | Buy | Natural Grocers By Vitamin Cottage Inc | $56,668 | +61.9% | 6,200 | +93.8% | 0.02% | +41.2% |
| SRTS | Buy | Sensus Healthcare | $56,392 | +22.6% | 7,600 | +105.4% | 0.02% | +9.1% |
| New | 2seventy Bio Inc | $56,220 | – | 6,000 | +100.0% | 0.02% | – | |
| UI | Buy | Ubiquiti Inc. | $54,706 | +88.6% | 200 | +100.0% | 0.02% | +64.3% |
| FONR | Fonar Corporation | $55,275 | +17.6% | 3,300 | 0.0% | 0.02% | +4.5% | |
| SRRK | Sell | Scholar Rock Holdings | $54,300 | -12.4% | 6,000 | -33.3% | 0.02% | -20.7% |
| IMXI | New | International Money Express Inc | $56,051 | – | 2,300 | +100.0% | 0.02% | – |
| HBCP | Buy | Home Bancorp, Inc. | $56,042 | +30.3% | 1,400 | +27.3% | 0.02% | +15.0% |
| DSKE | New | Daseke | $51,779 | – | 9,100 | +100.0% | 0.02% | – |
| OPRT | Opportun Financial Corp | $52,345 | +24.6% | 9,500 | 0.0% | 0.02% | +10.0% | |
| MGNX | Macrogenics Inc | $48,983 | +95.9% | 7,300 | 0.0% | 0.02% | +75.0% | |
| STKS | The ONE Group Hospitality Inc | $50,400 | -4.9% | 8,000 | 0.0% | 0.02% | -16.0% | |
| RELL | New | Richardson Electronics | $49,059 | – | 2,300 | +100.0% | 0.02% | – |
| CNO | Sell | CNO Financial Group, Inc. | $48,968 | -87.5% | 2,143 | -90.2% | 0.02% | -88.7% |
| PRLD | Prelude Therapeutics | $49,528 | -8.3% | 8,200 | 0.0% | 0.02% | -19.2% | |
| SEIC | Buy | SEI Investments Co. | $49,147 | +2357.4% | 843 | +1860.5% | 0.02% | +2000.0% |
| PLAB | Sell | Photronics Inc. | $50,490 | -6.5% | 3,000 | -18.9% | 0.02% | -19.2% |
| CRAI | Sell | CRA International Inc | $48,972 | -38.8% | 400 | -55.6% | 0.02% | -44.7% |
| LH | Sell | Laboratory Corp of America | $47,096 | -53.8% | 200 | -60.0% | 0.02% | -58.3% |
| BBSI | Sell | Barrett Business Services | $46,640 | -24.8% | 500 | -37.5% | 0.02% | -31.0% |
| NATR | Nature's Sunshine Products | $48,256 | +0.5% | 5,800 | 0.0% | 0.02% | -13.0% | |
| TR | New | Tootsie Roll Industries Inc. | $46,827 | – | 1,100 | +100.0% | 0.02% | – |
| MVBF | Buy | MVB Financial | $48,444 | +73.0% | 2,200 | +120.0% | 0.02% | +53.8% |
| KURA | Sell | Kura Oncology | $47,158 | -47.0% | 3,800 | -41.5% | 0.02% | -52.4% |
| BEN | Franklin Resources Inc | $47,484 | +21.8% | 1,800 | 0.0% | 0.02% | +11.1% | |
| UGI | Buy | UGI Corp | $48,191 | +23.6% | 1,300 | +8.3% | 0.02% | +11.1% |
| SAMG | Buy | Silvercrest Asset Mgmt Grp | $48,802 | +57.4% | 2,600 | +36.8% | 0.02% | +33.3% |
| FDMT | New | 4D Mollecular Therapeutics | $44,420 | – | 2,000 | +100.0% | 0.02% | – |
| PRIM | New | Primoris Services Corp. | $46,074 | – | 2,100 | +100.0% | 0.02% | – |
| NTRS | Northern Trust Corp. | $44,245 | +2.9% | 500 | 0.0% | 0.02% | -5.0% | |
| BVH | New | Bluegreen Vacations Holding Corp | $44,928 | – | 1,800 | +100.0% | 0.02% | – |
| PRVB | Sell | Provention Bio | $45,451 | +42.0% | 4,300 | -38.6% | 0.02% | +26.7% |
| LQDT | Liquidity Services, Inc. | $42,180 | -13.9% | 3,000 | 0.0% | 0.02% | -21.7% | |
| RVNC | Sell | Revance Therapeutics | $42,458 | -65.2% | 2,300 | -48.9% | 0.02% | -69.0% |
| INTT | Intest Corp | $43,260 | +35.2% | 4,200 | 0.0% | 0.02% | +20.0% | |
| ATRA | Atara Biotherapeutics | $42,968 | -14.1% | 13,100 | 0.0% | 0.02% | -25.0% | |
| HBB | Hamilton Beach Brands | $42,126 | +5.3% | 3,400 | 0.0% | 0.02% | -5.3% | |
| GHL | Greenhill & Co Inc. | $42,025 | +75.1% | 4,100 | 0.0% | 0.02% | +63.6% | |
| EPSN | Epsilon Energy | $42,432 | +6.1% | 6,400 | 0.0% | 0.02% | -5.3% | |
| SYF | Sell | Synchrony Financial | $39,432 | -66.0% | 1,200 | -70.7% | 0.02% | -69.1% |
| KE | Kimball Electronics, Inc. | $40,662 | +31.2% | 1,800 | 0.0% | 0.02% | +13.3% | |
| GBIO | Buy | Generation Bio | $41,658 | +6.8% | 10,600 | +43.2% | 0.02% | -5.6% |
| SGC | Superior Group of Companies | $40,240 | +11.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| RS | Reliance Steel & Aluminum | $40,488 | +15.7% | 200 | 0.0% | 0.02% | 0.0% | |
| VALU | Value Line Inc. | $40,704 | +16.3% | 800 | 0.0% | 0.02% | 0.0% | |
| RLGT | Radiant Logistics | $41,738 | -11.2% | 8,200 | 0.0% | 0.02% | -22.7% | |
| PVBC | New | Provident Bancorp | $37,128 | – | 5,100 | +100.0% | 0.02% | – |
| LL | New | Lumber Liquidators Holdings | $37,092 | – | 6,600 | +100.0% | 0.02% | – |
| DISH | Buy | DISH Network Corp cl A | $37,908 | +30.7% | 2,700 | +28.6% | 0.02% | +14.3% |
| BFC | New | Bank First National | $37,128 | – | 400 | +100.0% | 0.02% | – |
| LEU | Centrus Energy | $38,976 | -20.5% | 1,200 | 0.0% | 0.02% | -30.4% | |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $36,624 | +26.3% | 400 | +33.3% | 0.02% | +7.1% |
| PHM | Buy | PulteGroup, Inc. | $36,925 | +146.2% | 811 | +104.3% | 0.02% | +114.3% |
| BFST | Business First Bancshares | $35,424 | +4.2% | 1,600 | 0.0% | 0.02% | -6.2% | |
| IDT | IDT Corporation Cl B | $36,621 | +14.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| UONEK | Urban One Inc | $35,344 | -11.6% | 9,400 | 0.0% | 0.02% | -21.1% | |
| IBCP | New | Independent Bank MI | $35,880 | – | 1,500 | +100.0% | 0.02% | – |
| INS | Sell | Corecard Corporation | $34,764 | -27.6% | 1,200 | -45.5% | 0.02% | -34.8% |
| CURO | Curo Group Holdings Corp | $32,305 | -10.3% | 9,100 | 0.0% | 0.01% | -17.6% | |
| COO | New | Cooper Companies, Inc. | $33,067 | – | 100 | +100.0% | 0.01% | – |
| TCS | Containers Store Group | $32,325 | -12.6% | 7,500 | 0.0% | 0.01% | -17.6% | |
| ALVR | Allovir Inc | $33,345 | -34.6% | 6,500 | 0.0% | 0.01% | -41.7% | |
| LPX | Buy | Louisiana-Pacific Corp | $30,547 | +177.7% | 516 | +146.9% | 0.01% | +160.0% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $31,874 | -87.6% | 200 | -88.2% | 0.01% | -89.3% |
| DYN | Sell | Dyne Therapeutics | $31,293 | -48.7% | 2,700 | -43.8% | 0.01% | -55.2% |
| ALSN | Sell | Allison Transmission Holdings | $30,909 | +10.4% | 743 | -11.9% | 0.01% | 0.0% |
| TKR | Buy | Timken Company | $31,943 | +964.8% | 452 | +769.2% | 0.01% | +1200.0% |
| STTK | Shattuck Labs | $30,130 | -13.9% | 13,100 | 0.0% | 0.01% | -23.5% | |
| ACGL | Sell | Arch Capital Group Ltd. | $31,390 | -95.5% | 500 | -96.7% | 0.01% | -96.1% |
| CCBG | New | Capital City Bank Group | $29,250 | – | 900 | +100.0% | 0.01% | – |
| RVP | Retractable Technologies Inc | $28,866 | -17.5% | 17,600 | 0.0% | 0.01% | -29.4% | |
| ALLY | Buy | Ally Financial Inc. | $29,340 | +4.8% | 1,200 | +20.0% | 0.01% | -7.7% |
| CRUS | Buy | Cirrus Logic Inc. | $29,792 | +41.9% | 400 | +33.3% | 0.01% | +20.0% |
| New | Syros Pharmaceuticals | $27,643 | – | 7,700 | +100.0% | 0.01% | – | |
| Buy | Quidelortho Corp | $26,643 | +77.6% | 311 | +47.4% | 0.01% | +57.1% | |
| BUSE | New | First Busey Corporation | $27,192 | – | 1,100 | +100.0% | 0.01% | – |
| RJF | Sell | Raymond James Financial Inc. | $26,713 | -23.7% | 250 | -28.6% | 0.01% | -35.3% |
| OMF | Buy | Onemain Holdings Inc | $25,116 | +128.3% | 754 | +103.2% | 0.01% | +120.0% |
| SNDR | Schneider National Inc. | $26,910 | +17.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| LII | Lennox International Inc. | $23,923 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| WSO | New | Watsco Inc. | $24,940 | – | 100 | +100.0% | 0.01% | – |
| CG | Carlyle Finance LLC | $24,916 | +13.3% | 835 | 0.0% | 0.01% | 0.0% | |
| IMUX | Immunic Inc | $23,800 | -55.9% | 17,000 | 0.0% | 0.01% | -61.5% | |
| WSM | Williams-Sonoma Inc. | $22,984 | -4.2% | 200 | 0.0% | 0.01% | -9.1% | |
| MSM | MSC Industrial Direct Co. | $24,510 | +11.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SNA | New | Snap-On Inc. | $22,849 | – | 100 | +100.0% | 0.01% | – |
| LDOS | Leidos Holdings, Inc. | $21,038 | +23.8% | 200 | 0.0% | 0.01% | +12.5% | |
| SAIC | New | Science App Int'l Corp | $22,186 | – | 200 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Circuit Inc. | $20,460 | -29.4% | 300 | -40.0% | 0.01% | -35.7% |
| CASY | Casey's General Stores, Inc. | $22,435 | +12.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CRI | New | Carters Inc | $22,383 | – | 300 | +100.0% | 0.01% | – |
| HII | Huntington Ingalls Industries | $20,761 | +3.8% | 90 | 0.0% | 0.01% | 0.0% | |
| VNT | Vontier Corp | $22,036 | +16.0% | 1,140 | 0.0% | 0.01% | 0.0% | |
| TRST | New | TrustCo Bank Corp NY | $22,554 | – | 600 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corp | $19,104 | – | 365 | +100.0% | 0.01% | – |
| ORI | Sell | Old Republic Int'l Corp | $19,320 | -3.4% | 800 | -16.1% | 0.01% | -11.1% |
| PPC | Buy | Pilgrims Pride Corp | $17,892 | +49.1% | 754 | +49.0% | 0.01% | +33.3% |
| Dermtech Inc | $18,585 | -55.8% | 10,500 | 0.0% | 0.01% | -60.0% | ||
| SLM | SLM Corp | $19,140 | +19.6% | 1,153 | 0.0% | 0.01% | 0.0% | |
| GRMN | New | Garmin Ltd | $18,458 | – | 200 | +100.0% | 0.01% | – |
| LSTR | Landstar System Inc. | $16,290 | +16.4% | 100 | 0.0% | 0.01% | 0.0% | |
| HIW | Buy | Highwoods Properties | $16,116 | +24.0% | 576 | +15.2% | 0.01% | +16.7% |
| OMC | Omnicom Group Inc | $16,314 | +25.5% | 200 | 0.0% | 0.01% | +16.7% | |
| BBY | New | Best Buy Inc. | $16,042 | – | 200 | +100.0% | 0.01% | – |
| PLTK | Buy | Playtika Holding Corp | $17,165 | +472.2% | 2,017 | +536.3% | 0.01% | +600.0% |
| NXST | Nexstar Media Group, Inc. Cl A | $17,503 | +3.0% | 100 | 0.0% | 0.01% | -12.5% | |
| WU | Western Union | $15,147 | +1.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
| IP | New | International Paper Co. | $13,852 | – | 400 | +100.0% | 0.01% | – |
| NFE | Sell | New Fortress Energy | $12,726 | -52.9% | 300 | -50.7% | 0.01% | -61.5% |
| AIRC | Apartment Income REIT | $11,116 | -14.5% | 324 | 0.0% | 0.01% | -16.7% | |
| EXEL | Exelixis Inc. | $11,228 | +2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| UHAL | Sell | Amerco | $9,450 | -96.1% | 157 | -66.7% | 0.00% | -96.5% |
| GOSS | Gossamer Bio | $9,982 | -81.9% | 4,600 | 0.0% | 0.00% | -84.6% | |
| BOKF | Sell | BOK Financial Corp. | $6,020 | +0.3% | 58 | -15.9% | 0.00% | 0.0% |
| New | F&G Annuities and Life Inc | $7,444 | – | 372 | +100.0% | 0.00% | – | |
| ESNT | Buy | Essent Group | $4,277 | +113.8% | 110 | +54.9% | 0.00% | +100.0% |
| REYN | Sell | Reynolds Consumer Product | $5,756 | +15.1% | 192 | -6.8% | 0.00% | 0.0% |
| Core & Main Inc | $3,920 | -21.6% | 203 | 0.0% | 0.00% | 0.0% | ||
| TMHC | Buy | Taylor Morrison Home Corporation | $4,067 | +103.4% | 134 | +91.4% | 0.00% | +100.0% |
| Buy | Annaly Capital Mgmt. | $5,544 | +454.4% | 263 | +484.4% | 0.00% | – | |
| OPCH | New | Option Care Health | $4,303 | – | 143 | +100.0% | 0.00% | – |
| FHB | Buy | First Hawaiian, Inc | $5,703 | +14.1% | 219 | +7.4% | 0.00% | 0.0% |
| HE | Hawaiian Electric Industries | $5,775 | +15.5% | 138 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | Commercial Metals Co | $4,106 | +105.3% | 85 | +73.5% | 0.00% | +100.0% |
| NEU | NewMarket Corporation | $5,600 | +12.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | Patterson Companies Inc | $3,728 | – | 133 | +100.0% | 0.00% | – |
| OZK | Bank OZK | $3,605 | -9.9% | 90 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard LTD. | $4,646 | +16.2% | 134 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | Ensign Group | $3,595 | – | 38 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp. | $2,573 | – | 25 | +100.0% | 0.00% | – |
| RDN | New | Radian Group, Inc. | $1,240 | – | 65 | +100.0% | 0.00% | – |
| COMM | New | Commscope Holding | $1,985 | – | 270 | +100.0% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $1,934 | -35.5% | 35 | -35.2% | 0.00% | 0.0% |
| DK | New | Delek US Energy, Inc. | $1,998 | – | 74 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc. | $1,526 | – | 21 | +100.0% | 0.00% | – |
| CLF | Buy | Cleveland-Cliffs Inc. | $2,980 | +198.0% | 185 | +68.2% | 0.00% | – |
| DBD | New | Diebold Incorporated | $1,409 | – | 992 | +100.0% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Inc. | $2,385 | -20.5% | 46 | -32.4% | 0.00% | 0.0% |
| PSTL | Postal Realty Trust Inc | $1,308 | +30.8% | 90 | 0.0% | 0.00% | – | |
| EME | New | EMCOR Group Inc. | $2,962 | – | 20 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market | $1,327 | – | 41 | +100.0% | 0.00% | – |
| PARR | New | Par Pacific Holding | $1,721 | – | 74 | +100.0% | 0.00% | – |
| SF | Stifel Financial Corp | $3,094 | +3.1% | 53 | 0.0% | 0.00% | 0.0% | |
| SMCI | New | Super Miccro Computer | $3,530 | – | 43 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings, Inc. | $1,272 | – | 57 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc. | $3,496 | – | 179 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy, Inc. | $1,849 | – | 59 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corporation | $3,015 | – | 87 | +100.0% | 0.00% | – |
| New | Olaplex Holdings | $1,438 | – | 276 | +100.0% | 0.00% | – | |
| TNET | Buy | Trinet Group Inc | $1,220 | – | 18 | +157.1% | 0.00% | – |
| BLDR | Buy | Builders FirstSource Inc | $3,309 | +230.9% | 51 | +240.0% | 0.00% | – |
| OI | New | O-I Glass | $1,292 | – | 78 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP Industries | $3,249 | -99.9% | 41 | -99.9% | 0.00% | -99.9% |
| GPI | Group 1 Automotive, Inc. | $1,804 | +80.4% | 10 | 0.0% | 0.00% | – | |
| UCTT | New | Ultra Clean Holdings, Inc. | $1,293 | – | 39 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc. | $1,239 | – | 32 | +100.0% | 0.00% | – |
| HAYW | Buy | Hayward Holdings Inc | $1,936 | – | 206 | +296.2% | 0.00% | – |
| X | United States Steel Corp | $1,478 | +47.8% | 59 | 0.0% | 0.00% | – | |
| BDC | New | Belden Inc. | $2,013 | – | 28 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA, Inc. | $2,236 | – | 8 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply | $2,851 | – | 54 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv | $2,434 | – | 20 | +100.0% | 0.00% | – |
| VIRT | Virtu Financial | $2,082 | +4.1% | 102 | 0.0% | 0.00% | 0.0% | |
| MODV | New | Modivcare | $1,256 | – | 14 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey, Inc. | $1,220 | – | 14 | +100.0% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $2,028 | +102.8% | 22 | +10.0% | 0.00% | – |
| AN | Sell | AutoNation Inc. | $2,361 | -80.3% | 22 | -81.2% | 0.00% | -83.3% |
| MMS | New | Maximus | $3,153 | – | 43 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group | $1,613 | – | 9 | +100.0% | 0.00% | – |
| ARKO | New | Arko Corp | $1,619 | – | 187 | +100.0% | 0.00% | – |
| CSTM | New | Constellium | $1,301 | – | 110 | +100.0% | 0.00% | – |
| NSP | New | Insperity | $1,818 | – | 16 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $1,539 | – | 12 | +100.0% | 0.00% | – |
| GTES | Gates Industrial Corp | $2,830 | +41.5% | 248 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | Herbalife Nutrition Ltd | $1,890 | +89.0% | 127 | +144.2% | 0.00% | – |
| TRTN | Triton International Ltd | $2,476 | +23.8% | 36 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB Home | $1,433 | – | 45 | +100.0% | 0.00% | – |
| JELD | New | Jeld Wen Holding | $1,419 | – | 147 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services | $3,496 | – | 34 | +100.0% | 0.00% | – |
| RMR | Exit | RMR Group | $0 | – | -28 | -100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons | $641 | – | 16 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $173 | – | 20 | +100.0% | 0.00% | – |
| FOCS | New | Focus Financial Partner | $783 | – | 21 | +100.0% | 0.00% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| New | Stagwell | $397 | – | 64 | +100.0% | 0.00% | – | |
| REX | REX American Resources | $669 | -33.1% | 21 | 0.0% | 0.00% | – | |
| BFS | Exit | Saul Centers Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast | $636 | – | 41 | +100.0% | 0.00% | – |
| MC | New | Moelis & Co | $767 | – | 20 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharamceuticals | $965 | – | 485 | +100.0% | 0.00% | – |
| PCH | Sell | Potlatch Corporation | $352 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CWK | New | Cushman & Wakefield | $1,034 | – | 83 | +100.0% | 0.00% | – |
| ATUS | Sell | Altice USA | $777 | -90.3% | 169 | -87.2% | 0.00% | -100.0% |
| DKS | Sell | Dicks Sporting Goods Inc | $1,083 | -45.8% | 9 | -47.1% | 0.00% | -100.0% |
| WIRE | Encore Wire Corporation | $825 | -17.5% | 6 | 0.0% | 0.00% | – | |
| QRTEA | Exit | Qurate Retail | $0 | – | -210 | -100.0% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co cl A | $995 | -83.4% | 4 | -85.2% | 0.00% | -100.0% |
| WFRD | New | Weatherford International Public Ltd | $1,018 | – | 20 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $574 | – | 18 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Bottling Cl A | $512 | – | 1 | +100.0% | 0.00% | – |
| SPNT | New | Siriuspoint | $991 | – | 168 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Ltd. | $593 | – | 50 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co. | $613 | – | 7 | +100.0% | 0.00% | – |
| COOP | Mr Cooper Group | $562 | -43.8% | 14 | 0.0% | 0.00% | – | |
| New | Ardagh Metal Packaging SA | $827 | – | 172 | +100.0% | 0.00% | – | |
| BBBY | New | Bed Bath & Beyond Inc | $1,072 | – | 427 | +100.0% | 0.00% | – |
| ACI | Sell | Albertsons Companies | $311 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| RLI | New | RLI Corporation | $919 | – | 7 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| New | Cadence Bank | $543 | – | 22 | +100.0% | 0.00% | – | |
| UIS | New | Unisys Corporation | $746 | – | 146 | +100.0% | 0.00% | – |
| New | First Cash Fncl Svcs Inc. | $1,043 | – | 12 | +100.0% | 0.00% | – | |
| ABCB | Exit | Ameris Bancorp | $0 | – | -40 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -399 | -100.0% | -0.00% | – |
| CDAK | Exit | Codiak Biosciences | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp. Cl A | $0 | – | -358 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline | $0 | – | -700 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SNFCA | Exit | Security National Financial | $0 | – | -3,360 | -100.0% | -0.01% | – |
| IESC | Exit | IES Holdings | $0 | – | -800 | -100.0% | -0.01% | – |
| ARQT | Exit | Arcutis Biotherapeutics | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| BVS | Exit | Bioventus Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HOWL | Exit | Werewolf Therapeutics | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha and Omega Semiconductor | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LAZY | Exit | Lazydays Holdings Inc. | $0 | – | -4,600 | -100.0% | -0.03% | – |
| ALXO | Exit | ALX Oncology | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PRAX | Exit | Praxis Precision Medicines | $0 | – | -38,800 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -2,200 | -100.0% | -0.04% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -6,500 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -6,600 | -100.0% | -0.06% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -10,130 | -100.0% | -0.07% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -500 | -100.0% | -0.08% | – |
| AKRO | Exit | Akero Therapeutics | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ONEW | Exit | Onewater Marine | $0 | – | -9,600 | -100.0% | -0.14% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -16,300 | -100.0% | -0.14% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -15,787 | -100.0% | -0.14% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -4,700 | -100.0% | -0.15% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -2,500 | -100.0% | -0.15% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -14,400 | -100.0% | -0.24% | – |
| ESTE | Exit | Earthstone Energy | $0 | – | -61,538 | -100.0% | -0.36% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -130,432 | -100.0% | -0.92% | – |
| ACCO | Exit | Acco Brands Corporation | $0 | – | -525,703 | -100.0% | -1.22% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -85,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.