$240 Million is the total value of DENALI ADVISORS LLC's 436 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Sell | M/I Homes, Inc. | $4,626,390 | +2.1% | 73,330 | -25.3% | 1.92% | +1.3% |
| WOR | Sell | Worthington Industries | $4,614,911 | +25.7% | 71,383 | -3.4% | 1.92% | +24.8% |
| CCS | Sell | Century Communities, Inc. | $4,608,632 | +19.8% | 72,100 | -6.2% | 1.92% | +19.0% |
| MDC | Sell | MDC Holdings Inc | $4,575,893 | +17.2% | 117,723 | -4.7% | 1.90% | +16.3% |
| RUSHA | Sell | Rush Enterprises Inc | $4,297,020 | +1.2% | 78,700 | -3.1% | 1.79% | +0.4% |
| RYI | Sell | Ryerson Holding Corporation | $4,285,200 | +4.7% | 117,790 | -12.9% | 1.78% | +3.9% |
| CNXN | Buy | PC Connection, Inc. | $4,284,688 | +21.0% | 95,300 | +26.2% | 1.78% | +20.1% |
| MLI | Sell | Mueller Industries, Inc. | $4,284,766 | +22.4% | 58,312 | -1.7% | 1.78% | +21.5% |
| ENVA | Buy | Enova International, Inc. | $4,126,303 | +74.7% | 92,872 | +50.9% | 1.72% | +73.4% |
| IMKTA | Buy | Ingles Markets cl A | $4,102,286 | -0.0% | 46,249 | +8.7% | 1.71% | -0.8% |
| GHC | Buy | Graham Holdings Company | $4,027,878 | +2.4% | 6,760 | +3.8% | 1.68% | +1.6% |
| CMRE | Buy | Costamare Inc | $4,016,188 | +6.7% | 426,800 | +5.2% | 1.67% | +5.9% |
| IBOC | Buy | International Bancshares | $4,003,670 | +9.4% | 93,500 | +16.9% | 1.67% | +8.5% |
| KW | Sell | Kennedy-Wilson Holdings | $3,991,554 | +4.3% | 240,600 | -1.1% | 1.66% | +3.5% |
| GEF | Greif Inc cl A | $3,947,888 | -5.5% | 62,299 | 0.0% | 1.64% | -6.2% | |
| HTH | Sell | Hilltop Holdings Inc. | $3,904,572 | -7.4% | 131,600 | -6.4% | 1.62% | -8.1% |
| INVA | Buy | Innoviva, Inc. | $3,905,224 | -7.6% | 347,131 | +8.8% | 1.62% | -8.3% |
| AMKR | Sell | Amkor Technology Inc | $3,894,465 | +8.5% | 149,672 | -0.0% | 1.62% | +7.6% |
| TOWN | Buy | Towne Bank | $3,838,160 | -4.0% | 144,021 | +11.1% | 1.60% | -4.7% |
| LPG | Sell | Dorian LPG Ltd. | $3,780,086 | +1.7% | 189,573 | -3.3% | 1.57% | +1.0% |
| BXC | Sell | Bluelinx Holdings | $3,592,637 | -15.0% | 52,864 | -11.1% | 1.50% | -15.6% |
| NMRK | Buy | Newmark Group | $3,549,799 | +12.9% | 501,384 | +27.1% | 1.48% | +12.1% |
| PRDO | Buy | Perdoceo Education Corp | $3,455,539 | -1.1% | 257,300 | +2.3% | 1.44% | -1.8% |
| FIZZ | National Beverage Corp | $3,392,216 | +13.3% | 64,344 | 0.0% | 1.41% | +12.4% | |
| NNI | Sell | Nelnet Inc | $3,373,282 | +1.2% | 36,710 | -0.0% | 1.40% | +0.5% |
| STC | Sell | Stewart Information Services | $3,353,085 | -8.0% | 83,100 | -2.6% | 1.40% | -8.7% |
| HTLF | Buy | Heartland Financial USA | $3,346,565 | -14.0% | 87,241 | +4.6% | 1.39% | -14.7% |
| NTB | Buy | Bank of NT Butterfield LTD | $3,223,908 | -8.5% | 119,404 | +1.0% | 1.34% | -9.2% |
| ADS | Buy | Bread Financial Holdings | $3,204,885 | -10.8% | 105,702 | +10.8% | 1.33% | -11.5% |
| USNA | Sell | USANA Health Sciences, Inc. | $3,190,854 | +12.7% | 50,729 | -4.7% | 1.33% | +11.9% |
| Buy | Sylvamo Corp | $3,191,940 | +134.6% | 69,000 | +146.4% | 1.33% | +133.0% | |
| BCC | Buy | Boise Cascade LLC | $3,032,395 | +89.7% | 47,943 | +106.0% | 1.26% | +88.4% |
| THRY | Sell | Thryv Holdings | $2,792,312 | +4.8% | 121,089 | -13.7% | 1.16% | +4.0% |
| USM | Sell | United States Cellular Corp | $2,755,017 | -0.6% | 132,900 | -0.1% | 1.15% | -1.4% |
| HOPE | Hope Bancorp | $2,744,690 | -23.3% | 279,500 | 0.0% | 1.14% | -23.9% | |
| AUB | Buy | Atlantic Union Bancshares | $2,737,405 | +80.7% | 78,100 | +81.2% | 1.14% | +79.4% |
| EAF | Buy | Graftech International Ltd | $2,680,115 | +126.9% | 551,464 | +122.2% | 1.12% | +125.3% |
| SNEX | Sell | Stonex Group | $2,620,965 | -36.2% | 25,316 | -41.3% | 1.09% | -36.7% |
| AEL | Buy | American Equity Investment | $2,517,701 | -16.0% | 68,997 | +5.1% | 1.05% | -16.6% |
| GTN | Buy | Gray Television Inc | $2,439,769 | -22.1% | 279,790 | +0.0% | 1.02% | -22.6% |
| SEM | Sell | Select Medical Holdings Corp | $2,217,206 | -20.3% | 85,772 | -23.4% | 0.92% | -20.8% |
| VCTR | New | Victory Capital Holdings Inc | $2,130,856 | – | 72,800 | +100.0% | 0.89% | – |
| PBF | PBF Energy Inc cl A | $2,098,104 | +6.3% | 48,388 | 0.0% | 0.87% | +5.6% | |
| AGM | Buy | Farmer Mac | $2,077,764 | +66.1% | 15,600 | +40.5% | 0.86% | +64.6% |
| KRO | Kronos Worldwide Inc. | $2,042,778 | -2.0% | 221,800 | 0.0% | 0.85% | -2.7% | |
| PRK | Buy | Park National Corp OH | $1,861,549 | +50.3% | 15,700 | +78.4% | 0.78% | +49.3% |
| NHC | Buy | National HealthCare Corp | $1,852,433 | +3.4% | 31,900 | +6.0% | 0.77% | +2.7% |
| WMK | Buy | Weis Markets Inc. | $1,837,339 | +33.7% | 21,700 | +29.9% | 0.76% | +32.6% |
| ESNT | Buy | Essent Group | $1,798,645 | +41953.9% | 44,910 | +40727.3% | 0.75% | +37300.0% |
| New | Jackson Financial | $1,776,975 | – | 47,500 | +100.0% | 0.74% | – | |
| SRCE | Buy | 1st Source Corporation | $1,767,079 | -9.5% | 40,952 | +11.3% | 0.74% | -10.3% |
| MBIN | Sell | Merchants Bancorp | $1,523,470 | +5.5% | 58,505 | -1.5% | 0.63% | +4.8% |
| ULH | Buy | Universal Logistics Holdings, | $1,499,214 | +40.1% | 51,431 | +60.7% | 0.62% | +39.0% |
| FLNG | New | Flex LNG Ltd | $1,470,435 | – | 43,789 | +100.0% | 0.61% | – |
| ESGR | Sell | Enstar Group Limited | $1,390,740 | -63.3% | 6,000 | -63.4% | 0.58% | -63.6% |
| BKE | Buckle Inc. | $1,356,220 | -21.3% | 38,000 | 0.0% | 0.56% | -21.9% | |
| SASR | Buy | Sandy Spring Bancorp Inc. | $1,335,372 | +22.7% | 51,400 | +66.3% | 0.56% | +21.9% |
| HPK | Buy | Highpeak Energy | $1,186,800 | +53.1% | 51,600 | +52.2% | 0.49% | +52.0% |
| AMCX | Sell | AMC Networks Inc. cl A | $1,177,860 | -24.7% | 67,000 | -32.9% | 0.49% | -25.3% |
| HTLD | Heartland Express | $1,168,528 | +3.8% | 73,400 | 0.0% | 0.49% | +3.0% | |
| LZB | New | La-Z-Boy Incorporated | $1,160,292 | – | 39,900 | +100.0% | 0.48% | – |
| RBCAA | Sell | Republic Bancorp KY | $1,107,423 | +3.6% | 26,100 | -0.1% | 0.46% | +2.9% |
| OCFC | Buy | OceanFirst Financial | $1,090,320 | +163.1% | 59,000 | +202.6% | 0.45% | +160.9% |
| VSTO | New | Vista Outdoor | $1,086,232 | – | 39,200 | +100.0% | 0.45% | – |
| OPY | Sell | Oppenheimer Holdings | $1,084,455 | -16.8% | 27,700 | -10.1% | 0.45% | -17.6% |
| SENEA | Buy | Seneca Foods cl A | $1,040,173 | +61.0% | 19,900 | +87.7% | 0.43% | +59.8% |
| FOR | Sell | Forestar Group | $1,036,996 | -9.9% | 66,645 | -10.7% | 0.43% | -10.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $995,808 | +29.7% | 9,600 | +10.3% | 0.41% | +28.6% |
| INTC | Buy | Intel Corporation | $934,362 | +35.4% | 28,600 | +9.6% | 0.39% | +34.6% |
| JPM | Sell | JPMorgan Chase & Co. | $912,170 | -8.1% | 7,000 | -5.4% | 0.38% | -8.7% |
| TGH | New | Textainer Group Hldgs Ltd. | $911,924 | – | 28,400 | +100.0% | 0.38% | – |
| EFSC | New | Enterprise Financial Services | $891,800 | – | 20,000 | +100.0% | 0.37% | – |
| PLUS | New | ePlus Inc. | $868,008 | – | 17,700 | +100.0% | 0.36% | – |
| JOUT | Buy | Johnson Outdoors Inc. | $838,033 | +875.0% | 13,300 | +923.1% | 0.35% | +869.4% |
| MATX | Matson Inc. | $811,989 | -4.5% | 13,608 | 0.0% | 0.34% | -5.3% | |
| PFE | New | Pfizer Inc. | $807,840 | – | 19,800 | +100.0% | 0.34% | – |
| BZH | New | Beazer Homes USA | $795,588 | – | 50,100 | +100.0% | 0.33% | – |
| VZ | Sell | Verizon Communications, Inc. | $793,356 | -1.8% | 20,400 | -0.5% | 0.33% | -2.7% |
| LEN | Buy | Lennar Corp cl A | $790,743 | +21.4% | 7,523 | +4.5% | 0.33% | +20.5% |
| DHI | Buy | D.R. Horton Inc. | $783,962 | +12.8% | 8,025 | +2.9% | 0.33% | +12.0% |
| LYB | Sell | LyondellBasell Industries cl A | $772,433 | +4.5% | 8,227 | -7.6% | 0.32% | +3.5% |
| TTEC | Buy | TTEC Holdings Inc. | $772,113 | +6.4% | 20,739 | +26.2% | 0.32% | +5.6% |
| PFSI | Sell | PennyMac Financial Service Inc | $751,086 | -79.4% | 12,600 | -80.4% | 0.31% | -79.6% |
| SCCO | Buy | Southern Copper Corp. | $724,375 | +39.5% | 9,500 | +10.5% | 0.30% | +38.1% |
| BAC | Buy | Bank of America Corp | $715,000 | -4.5% | 25,000 | +10.6% | 0.30% | -5.4% |
| ACI | Buy | Albertsons Companies | $702,052 | +225640.2% | 33,785 | +225133.3% | 0.29% | – |
| HOLX | Buy | Hologic Inc. | $679,171 | +14.9% | 8,416 | +6.5% | 0.28% | +14.1% |
| BIIB | Buy | Biogen Inc. | $668,106 | +14.9% | 2,403 | +14.4% | 0.28% | +13.9% |
| DOX | Buy | Amdocs Limited | $663,471 | +7.3% | 6,909 | +1.6% | 0.28% | +6.6% |
| AFL | Sell | AFLAC INC COM | $660,878 | -11.7% | 10,243 | -1.5% | 0.28% | -12.4% |
| ABCL | New | AbCellera Biologics Inc | $660,504 | – | 87,600 | +100.0% | 0.28% | – |
| TROX | Sell | Tronox Holdings | $657,166 | -56.6% | 45,700 | -58.6% | 0.27% | -57.0% |
| GS | Buy | Goldman Sachs Group Inc | $654,220 | +0.3% | 2,000 | +5.3% | 0.27% | -0.7% |
| ALX | Alexanders Inc. | $639,375 | -12.0% | 3,300 | 0.0% | 0.27% | -12.5% | |
| FB | Sell | Meta Platforms Inc | $614,626 | -18.9% | 2,900 | -54.0% | 0.26% | -19.5% |
| C | Buy | Citigroup Inc. | $614,259 | +11.3% | 13,100 | +7.4% | 0.26% | +10.8% |
| GD | Buy | General Dynamics Corp. | $616,167 | -4.5% | 2,700 | +3.8% | 0.26% | -5.2% |
| DGX | Sell | Quest Diagnostics Inc. | $609,496 | -11.5% | 4,308 | -2.1% | 0.25% | -12.1% |
| MEI | New | Methode Electronics Inc | $587,992 | – | 13,400 | +100.0% | 0.24% | – |
| OKE | Buy | ONEOK, Inc. | $578,214 | +25.7% | 9,100 | +30.0% | 0.24% | +24.9% |
| DELL | Buy | Dell Inc. | $577,215 | +744.2% | 14,355 | +744.4% | 0.24% | +727.6% |
| PFS | Sell | Provident Financial Services | $571,564 | -72.0% | 29,800 | -68.8% | 0.24% | -72.2% |
| PCAR | Buy | Paccar Inc. | $571,472 | -0.4% | 7,807 | +34.6% | 0.24% | -1.2% |
| BK | Sell | Bank of New York Mellon Corp. | $570,363 | -2.1% | 12,552 | -1.9% | 0.24% | -2.9% |
| PFBC | New | Preferred Bank Los Angeles CA | $570,024 | – | 10,400 | +100.0% | 0.24% | – |
| DFS | Sell | Discover Financial Services | $565,760 | -3.6% | 5,724 | -4.6% | 0.24% | -4.5% |
| BFB | Sell | Brown-Forman cl B | $560,306 | -7.3% | 8,718 | -5.2% | 0.23% | -7.9% |
| NESR | National Energy Services Reunited | $558,612 | -24.2% | 106,200 | 0.0% | 0.23% | -24.9% | |
| MET | Buy | MetLife, Inc. | $550,430 | -14.5% | 9,500 | +6.7% | 0.23% | -15.2% |
| FNF | Buy | Fidelity National Fin Inc. | $547,528 | +8.6% | 15,675 | +17.0% | 0.23% | +8.1% |
| DDS | Buy | Dillards Inc cl A | $524,594 | -4.7% | 1,705 | +0.1% | 0.22% | -5.6% |
| SNA | Buy | Snap-On Inc. | $520,938 | +2179.9% | 2,110 | +2010.0% | 0.22% | +2070.0% |
| GIC | Global Industrial Co. | $504,592 | +14.1% | 18,800 | 0.0% | 0.21% | +13.5% | |
| WY | Buy | Weyerhaeuser Co | $493,680 | +20.6% | 16,385 | +24.1% | 0.20% | +19.2% |
| AGR | Sell | Avangrid Inc. | $487,932 | -27.7% | 12,235 | -22.1% | 0.20% | -28.3% |
| TFC | Sell | Truist Financial | $470,580 | -25.6% | 13,800 | -6.1% | 0.20% | -26.0% |
| WLK | Sell | Westlake Corporation | $466,124 | -27.8% | 4,019 | -36.2% | 0.19% | -28.4% |
| CARR | Buy | Carrier Global Corporation | $463,265 | +11.2% | 10,126 | +0.3% | 0.19% | +10.3% |
| TPL | Buy | Texas Pacific Land Trust | $442,265 | -18.0% | 260 | +13.0% | 0.18% | -18.6% |
| TSN | Sell | Tyson Foods | $440,392 | -8.1% | 7,424 | -3.6% | 0.18% | -9.0% |
| CE | Buy | Celanese Corporation | $438,173 | +64.8% | 4,024 | +54.8% | 0.18% | +64.0% |
| EXPD | Buy | Expeditors International of WA | $430,679 | +25.6% | 3,911 | +18.5% | 0.18% | +24.3% |
| Buy | HF Sinclair Corp | $416,310 | +5.4% | 8,605 | +13.0% | 0.17% | +4.2% | |
| SSP | Buy | E.W. Scripps Cl A | $409,335 | +71.5% | 43,500 | +140.3% | 0.17% | +70.0% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $407,034 | +12.6% | 11,954 | +0.5% | 0.17% | +11.2% |
| ADM | Buy | Archer Daniels Midland | $406,266 | -4.9% | 5,100 | +10.9% | 0.17% | -5.6% |
| STLD | Sell | Steel Dynamics Inc. | $392,318 | -38.7% | 3,470 | -47.0% | 0.16% | -39.2% |
| ORCL | Sell | Oracle Corporation | $390,264 | -26.5% | 4,200 | -35.4% | 0.16% | -27.4% |
| New | Claros Mortgage Trust | $379,790 | – | 32,600 | +100.0% | 0.16% | – | |
| PAG | Sell | Penske Automotive Group, Inc. | $376,647 | +0.7% | 2,656 | -18.4% | 0.16% | 0.0% |
| HVT | New | Haverty Furniture | $376,538 | – | 11,800 | +100.0% | 0.16% | – |
| HIG | New | Hartford Financial Services | $363,921 | – | 5,222 | +100.0% | 0.15% | – |
| CBRE | Sell | CBRE Group, Inc. | $364,050 | -29.4% | 5,000 | -25.4% | 0.15% | -30.1% |
| BG | Buy | Bunge Limited | $355,143 | +22.7% | 3,718 | +28.2% | 0.15% | +22.3% |
| PHM | Buy | PulteGroup, Inc. | $352,128 | +853.6% | 6,042 | +645.0% | 0.15% | +880.0% |
| COG | Buy | Coterra Energy Inc | $347,315 | +17.8% | 14,153 | +17.9% | 0.14% | +16.9% |
| ARCH | New | Arch Resources Inc | $328,650 | – | 2,500 | +100.0% | 0.14% | – |
| VRSN | Buy | VeriSign Inc | $317,418 | +3.0% | 1,502 | +0.1% | 0.13% | +2.3% |
| SNX | Buy | TD Synnex Corporation | $317,568 | +129.5% | 3,281 | +124.6% | 0.13% | +127.6% |
| NWLI | Sell | National Western Life Group A | $315,406 | -71.9% | 1,300 | -67.5% | 0.13% | -72.2% |
| New | Enact Holdings Inc | $310,119 | – | 13,566 | +100.0% | 0.13% | – | |
| GM | New | General Motors Company | $308,112 | – | 8,400 | +100.0% | 0.13% | – |
| ARW | Buy | Arrow Electronics Inc | $288,450 | +25.4% | 2,310 | +5.0% | 0.12% | +25.0% |
| AIG | New | American Intl Group, Inc. | $266,908 | – | 5,300 | +100.0% | 0.11% | – |
| HRL | Sell | Hormel Foods Corp | $252,879 | -41.6% | 6,341 | -33.3% | 0.10% | -42.0% |
| ALL | Sell | Allstate Corp. | $243,782 | -33.4% | 2,200 | -18.5% | 0.10% | -34.0% |
| PLPC | Preformed Line Products | $243,276 | +53.7% | 1,900 | 0.0% | 0.10% | +53.0% | |
| GNE | Buy | Genie Energy | $232,176 | +76.8% | 16,800 | +32.3% | 0.10% | +76.4% |
| ATLC | Buy | Atlanticus Holdings | $220,648 | +31.6% | 8,133 | +27.1% | 0.09% | +31.4% |
| PFC | Premier Financial | $211,446 | -23.1% | 10,200 | 0.0% | 0.09% | -23.5% | |
| SPWH | New | Sportman's Warehouse Holdings, Inc. | $196,736 | – | 23,200 | +100.0% | 0.08% | – |
| KREF | KKR Real Estate Finance | $192,491 | -18.4% | 16,900 | 0.0% | 0.08% | -19.2% | |
| NMIH | Sell | NMI Holdings | $192,038 | -71.5% | 8,600 | -73.3% | 0.08% | -71.7% |
| MRNA | Buy | Moderna Inc | $184,296 | +71.0% | 1,200 | +100.0% | 0.08% | +71.1% |
| PFG | Sell | Principal Financial Group, Inc. | $180,821 | -51.0% | 2,433 | -44.7% | 0.08% | -51.6% |
| ZEUS | Olympic Steel Inc. | $167,072 | +55.5% | 3,200 | 0.0% | 0.07% | +55.6% | |
| BY | Buy | Byline Bancorp Inc. | $157,826 | +46.2% | 7,300 | +55.3% | 0.07% | +46.7% |
| TIG | Trean Insurance Group Inc | $140,760 | +2.0% | 23,000 | 0.0% | 0.06% | +1.7% | |
| CPSS | Consumer Portfolio Services | $138,970 | +20.8% | 13,000 | 0.0% | 0.06% | +20.8% | |
| TIPT | Tiptree Inc | $134,044 | +5.3% | 9,200 | 0.0% | 0.06% | +5.7% | |
| SMLR | New | Semler Scientific Inc | $131,320 | – | 4,900 | +100.0% | 0.06% | – |
| DVAX | New | Dynavax Technologies Corporation | $125,568 | – | 12,800 | +100.0% | 0.05% | – |
| SMP | New | Standard Motor Products | $121,803 | – | 3,300 | +100.0% | 0.05% | – |
| PMTS | New | CPI Card Group Inc | $121,527 | – | 2,700 | +100.0% | 0.05% | – |
| VLGEA | Buy | Village Super Market | $123,552 | +12.9% | 5,400 | +14.9% | 0.05% | +10.9% |
| SPFI | South Plains Financial | $122,037 | -22.2% | 5,700 | 0.0% | 0.05% | -22.7% | |
| HCCI | Sell | Heritage-Crystal Cleaning | $121,074 | -6.8% | 3,400 | -15.0% | 0.05% | -7.4% |
| RGP | Buy | Resources Connection | $121,126 | +60.7% | 7,100 | +73.2% | 0.05% | +56.2% |
| ACMR | New | ACM Research Inc | $117,000 | – | 10,000 | +100.0% | 0.05% | – |
| HCKT | Sell | Hackett Group Inc | $118,272 | -29.2% | 6,400 | -22.0% | 0.05% | -30.0% |
| LEGH | Buy | Legacy Housing Corporation | $116,076 | +36.0% | 5,100 | +13.3% | 0.05% | +33.3% |
| ZYXI | Zynex Inc | $116,232 | -13.7% | 9,686 | 0.0% | 0.05% | -14.3% | |
| PTSI | P.A.M. Transportation | $111,657 | +10.5% | 3,900 | 0.0% | 0.05% | +9.5% | |
| LBC | Luther Burbank Corporation | $110,916 | -14.7% | 11,700 | 0.0% | 0.05% | -14.8% | |
| KURA | Buy | Kura Oncology | $110,070 | +133.4% | 9,000 | +136.8% | 0.05% | +130.0% |
| USLM | Buy | United States Lime & Minerals | $106,883 | +89.8% | 700 | +75.0% | 0.04% | +83.3% |
| PRVB | Provention Bio | $103,630 | +128.0% | 4,300 | 0.0% | 0.04% | +126.3% | |
| BVH | Buy | Bluegreen Vacations Holding Corp | $98,568 | +119.4% | 3,600 | +100.0% | 0.04% | +115.8% |
| VLO | New | Valero Energy Corporation | $97,720 | – | 700 | +100.0% | 0.04% | – |
| MSBI | Midland States Bancorp Inc | $96,390 | -19.5% | 4,500 | 0.0% | 0.04% | -20.0% | |
| ASLE | Aersale Corp | $96,432 | +6.2% | 5,600 | 0.0% | 0.04% | +5.3% | |
| CPRT | New | Copart, Inc. (DE) | $90,252 | – | 1,200 | +100.0% | 0.04% | – |
| RELL | Buy | Richardson Electronics | $89,280 | +82.0% | 4,000 | +73.9% | 0.04% | +76.2% |
| RGR | New | Sturm Ruger & Co. Inc. | $86,160 | – | 1,500 | +100.0% | 0.04% | – |
| DLHC | DLH Holdings | $84,878 | -3.3% | 7,400 | 0.0% | 0.04% | -5.4% | |
| LE | Lands' End, Inc. | $83,592 | +28.1% | 8,600 | 0.0% | 0.04% | +29.6% | |
| RCMT | Buy | R C M Technologies | $84,388 | +24.3% | 7,300 | +32.7% | 0.04% | +25.0% |
| DSKE | Buy | Daseke | $83,484 | +61.2% | 10,800 | +18.7% | 0.04% | +59.1% |
| CLBK | Sell | Columbia Financial | $82,260 | -32.1% | 4,500 | -19.6% | 0.03% | -33.3% |
| AE | New | Adams Resources & Energy | $80,682 | – | 2,100 | +100.0% | 0.03% | – |
| ODC | Sell | Oil-Dri Corp. of Amer | $79,059 | +7.1% | 1,900 | -13.6% | 0.03% | +6.5% |
| VHI | Buy | Valhi Inc. | $78,345 | +10.6% | 4,500 | +39.7% | 0.03% | +10.0% |
| CDW | CDW Corporation | $77,956 | +9.1% | 400 | 0.0% | 0.03% | +6.7% | |
| MPX | Marine Products Corp | $77,821 | +12.1% | 5,900 | 0.0% | 0.03% | +10.3% | |
| NC | NACCO Industries cl A | $72,140 | -5.1% | 2,000 | 0.0% | 0.03% | -6.2% | |
| GCBC | Buy | Greene County Bancorp | $72,576 | -21.0% | 3,200 | +100.0% | 0.03% | -23.1% |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $72,850 | +28.6% | 6,200 | 0.0% | 0.03% | +25.0% | |
| CNA | Buy | CNA Financial Corp. | $72,713 | +22.8% | 1,863 | +33.1% | 0.03% | +20.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $67,585 | -14.4% | 3,028 | +2.0% | 0.03% | -15.2% |
| New | Marinus Pharmaceuticals | $66,240 | – | 9,600 | +100.0% | 0.03% | – | |
| STKS | The ONE Group Hospitality Inc | $64,800 | +28.6% | 8,000 | 0.0% | 0.03% | +28.6% | |
| AMOT | Sell | Allied Motion Technologies | $61,840 | -22.8% | 1,600 | -30.4% | 0.03% | -23.5% |
| OGN | Sell | Organon & Co | $61,693 | -85.0% | 2,623 | -82.2% | 0.03% | -84.9% |
| MOFG | MidWestOne Finl Grp | $63,492 | -23.1% | 2,600 | 0.0% | 0.03% | -25.7% | |
| EPSN | Buy | Epsilon Energy | $59,808 | +41.0% | 11,200 | +75.0% | 0.02% | +38.9% |
| AVIR | Atea Pharmaceuticals | $60,300 | -30.4% | 18,000 | 0.0% | 0.02% | -30.6% | |
| MCFT | New | MasterCraft Boat Holdings | $60,860 | – | 2,000 | +100.0% | 0.02% | – |
| NATR | Nature's Sunshine Products | $59,218 | +22.7% | 5,800 | 0.0% | 0.02% | +25.0% | |
| BRKL | Brookline Bancorp, Inc. | $57,750 | -25.8% | 5,500 | 0.0% | 0.02% | -27.3% | |
| EGRX | Eagle Pharmaceuticals Inc | $56,740 | -2.9% | 2,000 | 0.0% | 0.02% | -4.0% | |
| LQDT | Buy | Liquidity Services, Inc. | $57,948 | +37.4% | 4,400 | +46.7% | 0.02% | +33.3% |
| RYTM | Rhythm Pharmaceuticals | $57,088 | -38.7% | 3,200 | 0.0% | 0.02% | -38.5% | |
| IBEX | New | Ibex Ltd | $58,560 | – | 2,400 | +100.0% | 0.02% | – |
| HDSN | Hudson Technologies | $54,772 | -13.7% | 6,274 | 0.0% | 0.02% | -14.8% | |
| VKTX | New | Viking Therapeutics Inc | $54,945 | – | 3,300 | +100.0% | 0.02% | – |
| RS | Buy | Reliance Steel & Aluminum | $52,632 | +30.0% | 205 | +2.5% | 0.02% | +29.4% |
| FONR | Fonar Corporation | $53,460 | -3.3% | 3,300 | 0.0% | 0.02% | -4.3% | |
| RLGT | Radiant Logistics | $53,792 | +28.9% | 8,200 | 0.0% | 0.02% | +29.4% | |
| UONEK | Urban One Inc | $51,700 | +46.3% | 9,400 | 0.0% | 0.02% | +46.7% | |
| GEO | Sell | Geo Group Inc | $49,707 | -41.8% | 6,300 | -19.2% | 0.02% | -41.7% |
| RM | Sell | Regional Management Corp. | $49,571 | -23.2% | 1,900 | -17.4% | 0.02% | -22.2% |
| BOKF | Buy | BOK Financial Corp. | $49,127 | +716.1% | 582 | +903.4% | 0.02% | +566.7% |
| BLDR | Buy | Builders FirstSource Inc | $48,119 | +1354.2% | 542 | +962.7% | 0.02% | +1900.0% |
| INTT | Sell | Intest Corp | $47,702 | +10.3% | 2,300 | -45.2% | 0.02% | +11.1% |
| SAMG | Silvercrest Asset Mgmt Grp | $47,268 | -3.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| STT | New | State Street Corporation | $47,458 | – | 627 | +100.0% | 0.02% | – |
| HBCP | Home Bancorp, Inc. | $46,242 | -17.5% | 1,400 | 0.0% | 0.02% | -17.4% | |
| KALV | Sell | Kalvista Pharmaceuticals | $45,588 | -37.6% | 5,800 | -46.3% | 0.02% | -38.7% |
| GBIO | Generation Bio | $45,580 | +9.4% | 10,600 | 0.0% | 0.02% | +11.8% | |
| PRLD | Prelude Therapeutics | $46,740 | -5.6% | 8,200 | 0.0% | 0.02% | -9.5% | |
| IDT | IDT Corporation Cl B | $44,304 | +21.0% | 1,300 | 0.0% | 0.02% | +20.0% | |
| KE | Kimball Electronics, Inc. | $43,380 | +6.7% | 1,800 | 0.0% | 0.02% | +5.9% | |
| RBB | Sell | RBB Bancorp | $41,850 | -70.9% | 2,700 | -60.9% | 0.02% | -71.7% |
| REX | Buy | REX American Resources | $40,626 | +5972.6% | 1,421 | +6666.7% | 0.02% | – |
| YMAB | New | Y-Mabs Therapeutics | $41,583 | – | 8,300 | +100.0% | 0.02% | – |
| Dermtech Inc | $38,640 | +107.9% | 10,500 | 0.0% | 0.02% | +100.0% | ||
| COO | Buy | Cooper Companies, Inc. | $37,709 | +14.0% | 101 | +1.0% | 0.02% | +14.3% |
| SRTS | Sensus Healthcare | $39,596 | -29.8% | 7,600 | 0.0% | 0.02% | -33.3% | |
| NRG | Sell | NRG Energy Inc | $39,365 | -87.2% | 1,148 | -88.1% | 0.02% | -87.6% |
| LEU | Centrus Energy | $38,640 | -0.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ATRA | Atara Biotherapeutics | $37,990 | -11.6% | 13,100 | 0.0% | 0.02% | -11.1% | |
| COF | New | Capital One Financial Corp. | $38,464 | – | 400 | +100.0% | 0.02% | – |
| VALU | Value Line Inc. | $38,664 | -5.0% | 800 | 0.0% | 0.02% | -5.9% | |
| PVBC | Provident Bancorp | $34,884 | -6.0% | 5,100 | 0.0% | 0.02% | -6.2% | |
| LPX | Buy | Louisiana-Pacific Corp | $35,779 | +17.1% | 660 | +27.9% | 0.02% | +15.4% |
| INS | Corecard Corporation | $36,156 | +4.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VOR | New | Vor BioPharma Inc | $34,970 | – | 6,500 | +100.0% | 0.02% | – |
| GHL | Greenhill & Co Inc. | $36,367 | -13.5% | 4,100 | 0.0% | 0.02% | -16.7% | |
| SYF | Buy | Synchrony Financial | $36,554 | -7.3% | 1,257 | +4.8% | 0.02% | -11.8% |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $35,741 | +104.2% | 207 | +107.0% | 0.02% | +114.3% |
| OPRT | Opportun Financial Corp | $36,670 | -29.9% | 9,500 | 0.0% | 0.02% | -31.8% | |
| FSBW | New | FS Bancorp Inc. | $36,012 | – | 1,200 | +100.0% | 0.02% | – |
| RVNC | Sell | Revance Therapeutics | $35,431 | -16.6% | 1,100 | -52.2% | 0.02% | -16.7% |
| SRRK | Sell | Scholar Rock Holdings | $32,800 | -39.6% | 4,100 | -31.7% | 0.01% | -39.1% |
| CRUS | Sell | Cirrus Logic Inc. | $33,470 | +12.3% | 306 | -23.5% | 0.01% | +16.7% |
| TKR | Sell | Timken Company | $33,260 | +4.1% | 407 | -10.0% | 0.01% | +7.7% |
| HBB | Hamilton Beach Brands | $34,816 | -17.4% | 3,400 | 0.0% | 0.01% | -22.2% | |
| FDMT | 4D Mollecular Therapeutics | $34,380 | -22.6% | 2,000 | 0.0% | 0.01% | -26.3% | |
| SGC | Superior Group of Companies | $31,480 | -21.8% | 4,000 | 0.0% | 0.01% | -23.5% | |
| RVP | Retractable Technologies Inc | $30,800 | +6.7% | 17,600 | 0.0% | 0.01% | +8.3% | |
| DISH | Buy | DISH Network Corp cl A | $31,881 | -15.9% | 3,417 | +26.6% | 0.01% | -18.8% |
| DYN | Dyne Therapeutics | $31,104 | -0.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WSO | Buy | Watsco Inc. | $32,134 | +28.8% | 101 | +1.0% | 0.01% | +30.0% |
| SNDR | Sell | Schneider National Inc. | $30,201 | +12.2% | 1,129 | -1.8% | 0.01% | +18.2% |
| MGNX | Sell | Macrogenics Inc | $30,831 | -37.1% | 4,300 | -41.1% | 0.01% | -38.1% |
| UI | Sell | Ubiquiti Inc. | $27,984 | -48.8% | 103 | -48.5% | 0.01% | -47.8% |
| ALLY | Sell | Ally Financial Inc. | $28,676 | -2.3% | 1,125 | -6.2% | 0.01% | 0.0% |
| JLL | Jones Lang LaSalle Incorporated | $29,098 | -8.7% | 200 | 0.0% | 0.01% | -7.7% | |
| HTBI | New | Hometrust Bancshares Inc | $29,508 | – | 1,200 | +100.0% | 0.01% | – |
| Buy | Quidelortho Corp | $28,509 | +7.0% | 320 | +2.9% | 0.01% | +9.1% | |
| ACGL | Sell | Arch Capital Group Ltd. | $27,895 | -11.1% | 411 | -17.8% | 0.01% | -7.7% |
| VNT | Sell | Vontier Corp | $29,445 | +33.6% | 1,077 | -5.5% | 0.01% | +33.3% |
| IMUX | Immunic Inc | $25,330 | +6.4% | 17,000 | 0.0% | 0.01% | +10.0% | |
| STTK | Sell | Shattuck Labs | $27,342 | -9.3% | 9,300 | -29.0% | 0.01% | -15.4% |
| LII | Buy | Lennox International Inc. | $25,631 | +7.1% | 102 | +2.0% | 0.01% | +10.0% |
| TCS | Containers Store Group | $25,725 | -20.4% | 7,500 | 0.0% | 0.01% | -21.4% | |
| ALVR | Allovir Inc | $25,610 | -23.2% | 6,500 | 0.0% | 0.01% | -21.4% | |
| RMBL | New | Rumbleon Inc | $26,058 | – | 4,300 | +100.0% | 0.01% | – |
| CG | Sell | Carlyle Finance LLC | $24,848 | -0.3% | 800 | -4.2% | 0.01% | 0.0% |
| RCKY | New | Rocky Brands Inc | $23,070 | – | 1,000 | +100.0% | 0.01% | – |
| MSM | MSC Industrial Direct Co. | $25,200 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| LL | Lumber Liquidators Holdings | $25,080 | -32.4% | 6,600 | 0.0% | 0.01% | -37.5% | |
| CHH | New | Choice Hotels Intl | $24,141 | – | 206 | +100.0% | 0.01% | – |
| PLCE | Sell | Children's Place, Inc. (The) | $24,150 | -63.2% | 600 | -66.7% | 0.01% | -63.0% |
| PLTK | Buy | Playtika Holding Corp | $23,094 | +34.5% | 2,051 | +1.7% | 0.01% | +42.9% |
| OMF | Sell | Onemain Holdings Inc | $23,768 | -5.4% | 641 | -15.0% | 0.01% | -9.1% |
| FAF | Buy | First American Financial Corp | $22,876 | +19.7% | 411 | +12.6% | 0.01% | +25.0% |
| CMT | New | CORE Molding Tech | $23,387 | – | 1,300 | +100.0% | 0.01% | – |
| DVA | Sell | DaVita HealthCare Partners Inc | $24,820 | -86.2% | 306 | -87.3% | 0.01% | -86.8% |
| BUSE | First Busey Corporation | $22,374 | -17.7% | 1,100 | 0.0% | 0.01% | -18.2% | |
| CRI | Carters Inc | $21,576 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| WSBF | New | Waterstone Financial, Inc (MD) | $22,695 | – | 1,500 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic Int'l Corp | $20,775 | +7.5% | 832 | +4.0% | 0.01% | +12.5% |
| SAIC | Science App Int'l Corp | $21,492 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | Garmin Ltd | $21,193 | +14.8% | 210 | +5.0% | 0.01% | +12.5% |
| HIW | Buy | Highwoods Properties | $21,822 | +35.4% | 941 | +63.4% | 0.01% | +28.6% |
| CVCY | New | Central Valley Community Bancorp | $18,522 | – | 900 | +100.0% | 0.01% | – |
| HBT | New | HBT Financial Inc | $19,720 | – | 1,000 | +100.0% | 0.01% | – |
| PPC | Buy | Pilgrims Pride Corp | $18,219 | +1.8% | 786 | +4.2% | 0.01% | 0.0% |
| BCAB | Bioatla | $19,564 | -67.5% | 7,300 | 0.0% | 0.01% | -68.0% | |
| ALSN | Sell | Allison Transmission Holdings | $18,458 | -40.3% | 408 | -45.1% | 0.01% | -38.5% |
| INBK | New | First Internet Bancorp | $16,650 | – | 1,000 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc. | $17,000 | – | 211 | +100.0% | 0.01% | – |
| CURO | Curo Group Holdings Corp | $15,743 | -51.3% | 9,100 | 0.0% | 0.01% | -50.0% | |
| UGI | Sell | UGI Corp | $17,380 | -63.9% | 500 | -61.5% | 0.01% | -65.0% |
| NTRS | Sell | Northern Trust Corp. | $17,626 | -60.2% | 200 | -60.0% | 0.01% | -63.2% |
| SEIC | Sell | SEI Investments Co. | $17,265 | -64.9% | 300 | -64.4% | 0.01% | -66.7% |
| THO | New | Thor Industries Inc. | $16,724 | – | 210 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech, Inc. | $15,866 | – | 108 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Inc. | $16,358 | +2.0% | 209 | +4.5% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $16,164 | -66.0% | 600 | -66.7% | 0.01% | -65.0% |
| SLM | Buy | SLM Corp | $14,843 | -22.5% | 1,198 | +3.9% | 0.01% | -25.0% |
| IP | International Paper Co. | $14,424 | +4.1% | 400 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | Williams-Sonoma Inc. | $12,166 | -47.1% | 100 | -50.0% | 0.01% | -50.0% |
| CINF | New | Cincinnati Financial Corp | $12,329 | – | 110 | +100.0% | 0.01% | – |
| CABA | New | Cabaletta Bio | $11,578 | – | 1,400 | +100.0% | 0.01% | – |
| EVI | New | Evi Industries | $11,880 | – | 600 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corp. | $12,763 | – | 105 | +100.0% | 0.01% | – |
| WU | Western Union | $12,265 | -19.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| UHAL | Amerco | $9,365 | -0.9% | 157 | 0.0% | 0.00% | 0.0% | |
| CFFI | New | C&F Financial | $10,342 | – | 200 | +100.0% | 0.00% | – |
| NEU | NewMarket Corporation | $6,570 | +17.3% | 18 | 0.0% | 0.00% | +50.0% | |
| REYN | Buy | Reynolds Consumer Product | $6,435 | +11.8% | 234 | +21.9% | 0.00% | +50.0% |
| Buy | Core & Main Inc | $7,392 | +88.6% | 320 | +57.6% | 0.00% | +50.0% | |
| PDCO | Buy | Patterson Companies Inc | $4,016 | +7.7% | 150 | +12.8% | 0.00% | 0.0% |
| ABCB | New | Ameris Bancorp | $5,011 | – | 137 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR Group Inc. | $4,390 | +48.2% | 27 | +35.0% | 0.00% | +100.0% |
| VIRT | Buy | Virtu Financial | $4,196 | +101.5% | 222 | +117.6% | 0.00% | +100.0% |
| NSIT | New | Insight Enterprises, Inc. | $4,146 | – | 29 | +100.0% | 0.00% | – |
| ABG | Buy | Asbury Automotive Group | $4,200 | +160.4% | 20 | +122.2% | 0.00% | +100.0% |
| FFBC | Sell | First Financial Bancorp OH | $5,138 | -97.6% | 236 | -97.3% | 0.00% | -97.8% |
| OPCH | Sell | Option Care Health | $4,035 | -6.2% | 127 | -11.2% | 0.00% | 0.0% |
| FHB | First Hawaiian, Inc | $4,518 | -20.8% | 219 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | Ensign Group | $4,108 | +14.3% | 43 | +13.2% | 0.00% | 0.0% |
| LAZ | Lazard LTD. | $4,437 | -4.5% | 134 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP Industries | $4,291 | +32.1% | 54 | +31.7% | 0.00% | +100.0% |
| TRTN | Buy | Triton International Ltd | $4,173 | +68.5% | 66 | +83.3% | 0.00% | +100.0% |
| AMN | Buy | AMN Healthcare Services | $3,899 | +11.5% | 47 | +38.2% | 0.00% | +100.0% |
| SMCI | Buy | Super Miccro Computer | $5,328 | +50.9% | 50 | +16.3% | 0.00% | +100.0% |
| TMHC | Taylor Morrison Home Corporation | $5,127 | +26.1% | 134 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | Veritiv | $3,649 | +49.9% | 27 | +35.0% | 0.00% | +100.0% |
| PRG | New | Prog Holdings | $1,523 | – | 64 | +100.0% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc. | $2,830 | +85.5% | 46 | +119.0% | 0.00% | 0.0% |
| DKS | Dicks Sporting Goods Inc | $1,277 | +17.9% | 9 | 0.0% | 0.00% | – | |
| DK | Buy | Delek US Energy, Inc. | $2,295 | +14.9% | 100 | +35.1% | 0.00% | 0.0% |
| PLXS | Buy | Plexus Corp. | $3,025 | +17.6% | 31 | +24.0% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust, | $1,606 | -99.6% | 220 | -99.5% | 0.00% | -99.4% |
| RDN | Buy | Radian Group, Inc. | $1,989 | +60.4% | 90 | +38.5% | 0.00% | 0.0% |
| DTM | DT Midstream Inc | $1,728 | -10.7% | 35 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | Encore Wire Corporation | $2,595 | +214.5% | 14 | +133.3% | 0.00% | – |
| New | ESAB Corporation | $1,240 | – | 21 | +100.0% | 0.00% | – | |
| PARR | Sell | Par Pacific Holding | $1,781 | +3.5% | 61 | -17.6% | 0.00% | 0.0% |
| OMI | Buy | Owens & Minor Inc. | $3,143 | -10.1% | 216 | +20.7% | 0.00% | 0.0% |
| OTTR | Sell | Otter Tail Corp | $1,879 | -99.9% | 26 | -99.9% | 0.00% | -99.9% |
| COMM | Buy | Commscope Holding | $2,554 | +28.7% | 401 | +48.5% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $1,760 | -57.1% | 36 | -57.6% | 0.00% | -50.0% |
| COLM | Buy | Columbia Sportswear Co. | $1,534 | +150.2% | 17 | +142.9% | 0.00% | – |
| FLR | Buy | Fluor Corporation | $3,307 | +9.7% | 107 | +23.0% | 0.00% | 0.0% |
| COKE | Buy | Coca-Cola Bottling Cl A | $1,605 | +213.5% | 3 | +200.0% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc. | $1,668 | -44.0% | 91 | -50.8% | 0.00% | 0.0% |
| SFM | Sprouts Farmers Market | $1,436 | +8.2% | 41 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $3,132 | +1.2% | 53 | 0.0% | 0.00% | 0.0% | |
| OI | O-I Glass | $1,771 | +37.1% | 78 | 0.0% | 0.00% | 0.0% | |
| SGRY | New | Surgery Partners | $2,447 | – | 71 | +100.0% | 0.00% | – |
| KBH | Sell | KB Home | $1,366 | -4.7% | 34 | -24.4% | 0.00% | 0.0% |
| GPI | Group 1 Automotive, Inc. | $2,264 | +25.5% | 10 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | Murphy USA, Inc. | $3,097 | +38.5% | 12 | +50.0% | 0.00% | 0.0% |
| CWH | Buy | Camping World Holdings, Inc. | $1,294 | +1.7% | 62 | +8.8% | 0.00% | 0.0% |
| TNET | Trinet Group Inc | $1,451 | +18.9% | 18 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR Energy, Inc. | $2,524 | +36.5% | 77 | +30.5% | 0.00% | 0.0% |
| MODV | Buy | Modivcare | $1,261 | +0.4% | 15 | +7.1% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $1,757 | +35.9% | 53 | +35.9% | 0.00% | 0.0% |
| X | Buy | United States Steel Corp | $2,584 | +74.8% | 99 | +67.8% | 0.00% | 0.0% |
| HE | Sell | Hawaiian Electric Industries | $2,726 | -52.8% | 71 | -48.6% | 0.00% | -50.0% |
| HAYW | Sell | Hayward Holdings Inc | $1,957 | +1.1% | 167 | -18.9% | 0.00% | 0.0% |
| BDC | Belden Inc. | $2,430 | +20.7% | 28 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply | $3,178 | +11.5% | 54 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank OZK | $3,078 | -14.6% | 90 | 0.0% | 0.00% | -50.0% | |
| MTH | Meritage Homes Corp | $2,569 | +26.7% | 22 | 0.0% | 0.00% | 0.0% | |
| HLI | Buy | Houlihan Lokey, Inc. | $1,662 | +36.2% | 19 | +35.7% | 0.00% | 0.0% |
| MMS | Maximus | $3,384 | +7.3% | 43 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | Insperity | $2,674 | +47.1% | 22 | +37.5% | 0.00% | 0.0% |
| CAR | New | Avis Budget Group, Inc. | $1,558 | – | 8 | +100.0% | 0.00% | – |
| AN | Buy | AutoNation Inc. | $3,359 | +42.3% | 25 | +13.6% | 0.00% | 0.0% |
| ARKO | Buy | Arko Corp | $2,072 | +28.0% | 244 | +30.5% | 0.00% | 0.0% |
| CSTM | Constellium | $1,681 | +29.2% | 110 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | Arcbest Corp | $1,571 | – | 17 | +100.0% | 0.00% | – |
| FN | Fabrinet | $1,425 | -7.4% | 12 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | Gates Industrial Corp | $2,639 | -6.7% | 190 | -23.4% | 0.00% | 0.0% |
| HLF | Sell | Herbalife Nutrition Ltd | $1,208 | -36.1% | 75 | -40.9% | 0.00% | 0.0% |
| ATUS | Buy | Altice USA | $1,406 | +81.0% | 411 | +143.2% | 0.00% | – |
| WFRD | Buy | Weatherford International Public Ltd | $1,484 | +45.8% | 25 | +25.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp. | $1,812 | – | 135 | +100.0% | 0.00% | – |
| JELD | Sell | Jeld Wen Holding | $1,469 | +3.5% | 116 | -21.1% | 0.00% | 0.0% |
| Buy | Ardagh Metal Packaging SA | $1,534 | +85.5% | 376 | +118.6% | 0.00% | – | |
| AMG | New | Affiliated Managers Group | $1,709 | – | 12 | +100.0% | 0.00% | – |
| DFH | New | Dream Finders Homes Inc | $1,948 | – | 147 | +100.0% | 0.00% | – |
| SPNT | Exit | Siriuspoint | $0 | – | -168 | -100.0% | 0.00% | – |
| CWEN | Clearway Energy Inc | $564 | -1.7% | 18 | 0.0% | 0.00% | – | |
| SKX | New | Skechers U.S.A. Inc. | $475 | – | 10 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap, Inc. | $995 | – | 31 | +100.0% | 0.00% | – |
| JWA | John Wiley & Sons | $620 | -3.3% | 16 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast | $704 | +10.7% | 41 | 0.0% | 0.00% | – | |
| First Cash Fncl Svcs Inc. | $1,144 | +9.7% | 12 | 0.0% | 0.00% | – | ||
| MSA | New | MSA Safety Incorporated | $668 | – | 5 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc. | $620 | – | 7 | +100.0% | 0.00% | – |
| AIRC | Sell | Apartment Income REIT | $859 | -92.3% | 24 | -92.6% | 0.00% | -100.0% |
| Sell | Annaly Capital Mgmt. | $994 | -82.1% | 52 | -80.2% | 0.00% | -100.0% | |
| CWK | Cushman & Wakefield | $875 | -15.4% | 83 | 0.0% | 0.00% | – | |
| AMRX | Sell | Amneal Pharamceuticals | $481 | -50.2% | 346 | -28.7% | 0.00% | – |
| FCN | New | FTI Consulting, Inc. | $395 | – | 2 | +100.0% | 0.00% | – |
| EXEL | Sell | Exelixis Inc. | $408 | -96.4% | 21 | -97.0% | 0.00% | -100.0% |
| CLH | New | Clean Harbors, Inc. | $428 | – | 3 | +100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -427 | -100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp. | $1,058 | – | 6 | +100.0% | 0.00% | – |
| COOP | Exit | Mr Cooper Group | $0 | – | -14 | -100.0% | 0.00% | – |
| PSTL | Sell | Postal Realty Trust Inc | $974 | -25.5% | 64 | -28.9% | 0.00% | -100.0% |
| RLI | Exit | RLI Corporation | $0 | – | -7 | -100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals | $715 | – | 68 | +100.0% | 0.00% | – |
| ERIE | Exit | Erie Indemnity Co cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc. | $392 | – | 5 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc. | $427 | – | 5 | +100.0% | 0.00% | – |
| PCH | Potlatch Corporation | $396 | +12.5% | 8 | 0.0% | 0.00% | – | |
| MC | Exit | Moelis & Co | $0 | – | -20 | -100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp cl A | $481 | – | 28 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education, Inc | $456 | – | 4 | +100.0% | 0.00% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -50 | -100.0% | 0.00% | – |
| CANO | New | Cano Health | $572 | – | 629 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc. | $974 | – | 16 | +100.0% | 0.00% | – |
| Buy | Cadence Bank | $810 | +49.2% | 39 | +77.3% | 0.00% | – | |
| CACI | New | CACI International, Inc. | $593 | – | 2 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $416 | – | 8 | +100.0% | 0.00% | – |
| CNK | Cinemark Holdings Inc | $296 | +71.1% | 20 | 0.0% | 0.00% | – | |
| FOCS | Focus Financial Partner | $1,089 | +39.1% | 21 | 0.0% | 0.00% | – | |
| UNFI | Buy | United Natural Foods Inc. | $1,080 | -12.8% | 41 | +28.1% | 0.00% | -100.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $497 | -98.6% | 5 | -98.8% | 0.00% | -100.0% |
| STWD | New | Starwood Property Trust, Inc. | $566 | – | 32 | +100.0% | 0.00% | – |
| BSIG | New | Brightsphere Investment Group | $1,085 | – | 46 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties, Inc. | $704 | – | 13 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $691 | – | 14 | +100.0% | 0.00% | – |
| Sell | Olaplex Holdings | $734 | -49.0% | 172 | -37.7% | 0.00% | -100.0% | |
| Stagwell | $475 | +19.6% | 64 | 0.0% | 0.00% | – | ||
| VIAC | New | Paramount Global | $513 | – | 23 | +100.0% | 0.00% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -146 | -100.0% | 0.00% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Incorporated | $0 | – | -992 | -100.0% | -0.00% | – |
| Exit | F&G Annuities and Life Inc | $0 | – | -372 | -100.0% | -0.00% | – | |
| GOSS | Exit | Gossamer Bio | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy | $0 | – | -300 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -90 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -600 | -100.0% | -0.01% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -250 | -100.0% | -0.01% | – |
| CCBG | Exit | Capital City Bank Group | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Syros Pharmaceuticals | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| BFST | Exit | Business First Bancshares | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IBCP | Exit | Independent Bank MI | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BFC | Exit | Bank First National | $0 | – | -400 | -100.0% | -0.02% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TR | Exit | Tootsie Roll Industries Inc. | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB Financial | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BBSI | Exit | Barrett Business Services | $0 | – | -500 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -200 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -2,143 | -100.0% | -0.02% | – |
| IMXI | Exit | International Money Express Inc | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | 2seventy Bio Inc | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| LUNG | Exit | Pulmonx Corporation | $0 | – | -7,400 | -100.0% | -0.03% | – |
| BCBP | Exit | BCB Bancorp, Inc. | $0 | – | -3,500 | -100.0% | -0.03% | – |
| NRIX | Exit | Nurix Therapeutics | $0 | – | -5,900 | -100.0% | -0.03% | – |
| OLP | Exit | One Liberty Properties Inc. | $0 | – | -2,900 | -100.0% | -0.03% | – |
| BLUE | Exit | Bluebird Bio | $0 | – | -9,600 | -100.0% | -0.03% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -3,900 | -100.0% | -0.03% | – |
| COLL | Exit | Collegium Pharmaceuticals | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SMBC | Exit | Southern MO Bancorp | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| REPX | Exit | Rily Exploration Permian | $0 | – | -2,571 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,800 | -100.0% | -0.06% | – |
| Exit | Sitio Royalties Corp | $0 | – | -5,200 | -100.0% | -0.06% | – | |
| DTE | Exit | DTE Energy Corp. | $0 | – | -1,400 | -100.0% | -0.07% | – |
| Exit | Amalgamated Financial | $0 | – | -7,200 | -100.0% | -0.07% | – | |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -5,900 | -100.0% | -0.08% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -2,200 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -2,900 | -100.0% | -0.10% | – |
| HPQ | Exit | HP Inc. | $0 | – | -11,300 | -100.0% | -0.13% | – |
| DX | Exit | Dynex Capital Inc. | $0 | – | -29,600 | -100.0% | -0.16% | – |
| Exit | Consensus Cloud Solutions | $0 | – | -7,120 | -100.0% | -0.16% | – | |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -1,250 | -100.0% | -0.16% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -7,100 | -100.0% | -0.24% | – |
| CENTA | Exit | Central Garden&Pet cl A | $0 | – | -18,100 | -100.0% | -0.27% | – |
| APAM | Exit | Artisan Partners Asset Mgmt | $0 | – | -21,900 | -100.0% | -0.27% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -24,000 | -100.0% | -0.28% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -167,500 | -100.0% | -0.37% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -68,700 | -100.0% | -0.79% | – |
| GOLF | Exit | Acushnet Holdings Corp. | $0 | – | -62,400 | -100.0% | -1.11% | – |
| LCII | Exit | LCI Industries | $0 | – | -31,300 | -100.0% | -1.21% | – |
| NBTB | Exit | NBT Bancorp Inc. | $0 | – | -82,600 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 42 | Q3 2023 | 2.9% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 2.8% |
| CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 42 | Q3 2023 | 2.6% |
| Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 42 | Q3 2023 | 1.7% |
| Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 42 | Q3 2023 | 0.9% |
| International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 | 41 | Q2 2023 | 2.0% |
| AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 40 | Q3 2023 | 2.8% |
| PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 40 | Q3 2023 | 1.8% |
| Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 40 | Q3 2023 | 1.8% |
| National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 | 40 | Q3 2023 | 0.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
View DENALI ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.