$365 Million is the total value of DENALI ADVISORS LLC's 175 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVA | Buy | INNOVIVA INC | $7,212,490 | +45.1% | 439,786 | +34.9% | 1.97% | +34.9% |
| CMRE | Sell | COSTAMARE INC | $7,073,033 | +38.3% | 430,495 | -4.4% | 1.94% | +28.6% |
| Buy | ENACT HLDGS INC | $6,974,108 | +27.5% | 227,466 | +29.7% | 1.91% | +18.5% | |
| Buy | JACKSON FINANCIAL INC | $6,950,736 | +15.2% | 93,600 | +2.6% | 1.90% | +7.1% | |
| FRME | Buy | FIRST MERCHANTS CORP | $6,797,052 | +33.1% | 204,177 | +39.5% | 1.86% | +23.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,725,994 | +39.8% | 302,700 | +41.1% | 1.84% | +29.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,688,671 | +28.4% | 653,829 | +39.2% | 1.83% | +19.3% |
| CCS | Buy | CENTURY CMNTYS INC | $6,689,179 | +24.7% | 81,915 | +47.4% | 1.83% | +15.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,610,080 | +84.8% | 376,000 | +104.6% | 1.81% | +71.8% |
| NNI | Buy | NELNET INCcl a | $6,506,479 | +41.7% | 64,510 | +33.0% | 1.78% | +31.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,413,880 | +69.3% | 67,800 | +63.0% | 1.76% | +57.3% |
| CNO | Buy | CNO FINL GROUP INC | $6,403,320 | +732.2% | 231,000 | +725.0% | 1.75% | +671.8% |
| Buy | SYLVAMO CORP | $6,324,920 | +23.1% | 92,200 | +10.8% | 1.73% | +14.5% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $6,319,118 | +25.8% | 92,102 | +40.6% | 1.73% | +16.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,229,628 | +11.8% | 148,785 | +42.9% | 1.70% | +4.0% |
| BXC | Buy | BLUELINX HLDGS INC | $6,221,670 | +10.0% | 66,835 | +53.8% | 1.70% | +2.2% |
| GEF | Buy | GREIF INCcl a | $6,063,832 | +13.6% | 105,513 | +36.5% | 1.66% | +5.5% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,052,542 | +19.6% | 438,590 | +12.3% | 1.66% | +11.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,897,724 | +46.9% | 115,100 | +36.1% | 1.61% | +36.5% |
| BKE | Buy | BUCKLE INC | $5,796,920 | +25.9% | 156,928 | +37.2% | 1.59% | +17.0% |
| DDS | Buy | DILLARDS INCcl a | $5,729,034 | +22.5% | 13,009 | +31.1% | 1.57% | +13.8% |
| SRCE | Buy | 1ST SOURCE CORP | $5,635,462 | +50.4% | 105,100 | +47.0% | 1.54% | +39.7% |
| CNXN | Buy | PC CONNECTION INC | $5,534,040 | +9.3% | 86,200 | +12.2% | 1.51% | +1.5% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $5,291,494 | +4.9% | 111,800 | +38.0% | 1.45% | -2.5% |
| MBIN | Buy | MERCHANTS BANCORP IND | $5,238,741 | +49.2% | 129,224 | +58.9% | 1.43% | +38.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,142,095 | +17.1% | 146,415 | +6.7% | 1.41% | +8.8% |
| GHC | Buy | GRAHAM HLDGS CO | $5,106,715 | +14.7% | 7,300 | +25.8% | 1.40% | +6.6% |
| PBF | Buy | PBF ENERGY INCcl a | $4,922,437 | +7.2% | 106,963 | +34.1% | 1.35% | -0.4% |
| MOV | Buy | MOVADO GROUP INC | $4,817,868 | +78.9% | 193,800 | +101.0% | 1.32% | +66.2% |
| FOR | Buy | FORESTAR GROUP INC | $4,533,847 | -14.1% | 141,727 | +7.9% | 1.24% | -20.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,521,367 | -19.2% | 94,728 | -28.2% | 1.24% | -24.9% |
| HPK | Buy | HIGHPEAK ENERGY INC | $4,496,388 | +60.6% | 319,800 | +80.2% | 1.23% | +49.3% |
| ALX | Buy | ALEXANDERS INC | $4,384,770 | +56.5% | 19,500 | +51.2% | 1.20% | +45.5% |
| FLNG | Buy | FLEX LNG LTD | $4,283,136 | +109.0% | 158,400 | +96.5% | 1.17% | +94.4% |
| CVI | Buy | CVR ENERGY INC | $4,260,767 | +218.0% | 159,162 | +323.6% | 1.17% | +195.9% |
| GNW | Buy | GENWORTH FINL INC | $4,171,828 | +22.3% | 690,700 | +30.2% | 1.14% | +13.7% |
| RYI | Buy | RYERSON HLDG CORP | $4,169,237 | -21.8% | 213,807 | +34.3% | 1.14% | -27.3% |
| SBOW | Buy | SILVERBOW RES INC | $3,919,188 | +182.8% | 103,600 | +155.2% | 1.07% | +162.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,785,904 | +50.4% | 292,800 | +69.4% | 1.04% | +39.8% |
| HOPE | Buy | HOPE BANCORP INC | $3,763,296 | +9.8% | 350,400 | +17.7% | 1.03% | +2.1% |
| DFH | Buy | DREAM FINDERS HOMES INC | $3,625,360 | -24.5% | 140,409 | +27.9% | 0.99% | -29.8% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,547,200 | -1.1% | 160,000 | +1.9% | 0.97% | -8.0% |
| WSFS | New | WSFS FINL CORP | $3,435,700 | – | 73,100 | +100.0% | 0.94% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $3,412,811 | -9.8% | 97,342 | -22.4% | 0.93% | -16.2% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,402,700 | +47.1% | 83,831 | +33.6% | 0.93% | +36.7% |
| PRDO | Sell | PERDOCEO ED CORP | $3,238,704 | +12.0% | 151,200 | -8.2% | 0.89% | +4.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,135,938 | +29.2% | 20,600 | +36.4% | 0.86% | +20.0% |
| SNEX | Buy | STONEX GROUP INC | $3,125,365 | +1808.3% | 41,500 | +1680.4% | 0.86% | +1681.2% |
| BTU | Buy | PEABODY ENERGY CORP | $3,062,448 | +11.5% | 138,447 | +22.3% | 0.84% | +3.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $3,052,132 | +78.3% | 21,506 | +97.2% | 0.84% | +65.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,037,205 | – | 63,500 | +100.0% | 0.83% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,769,235 | -43.8% | 62,300 | -55.5% | 0.76% | -47.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,620,007 | +25.4% | 48,100 | +31.1% | 0.72% | +16.6% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,581,437 | – | 9,202 | +100.0% | 0.71% | – |
| SB | Buy | SAFE BULKERS INC | $2,434,506 | +388.9% | 418,300 | +316.6% | 0.67% | +353.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,257,171 | +23.9% | 47,044 | +37.0% | 0.62% | +15.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,175,432 | -20.0% | 225,200 | +0.4% | 0.60% | -25.7% |
| New | ATLAS ENERGY SOLUTIONS INC | $2,149,152 | – | 107,835 | +100.0% | 0.59% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $2,057,328 | -58.2% | 141,300 | -50.1% | 0.56% | -61.2% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $2,058,077 | -27.8% | 143,520 | -12.5% | 0.56% | -32.9% |
| TWI | Buy | TITAN INTL INC ILL | $2,051,733 | +305.6% | 276,887 | +582.0% | 0.56% | +276.5% |
| GTN | Buy | GRAY TELEVISION INC | $1,856,499 | +4.9% | 357,019 | +27.5% | 0.51% | -2.5% |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,814,769 | – | 239,100 | +100.0% | 0.50% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,791,346 | +1.2% | 57,122 | +44.5% | 0.49% | -6.0% |
| DNOW | Buy | DNOW INC | $1,786,273 | +26.8% | 130,100 | +40.3% | 0.49% | +17.8% |
| LPI | Buy | VITAL ENERGY INC | $1,771,600 | +435.2% | 39,527 | +527.4% | 0.48% | +400.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $1,615,705 | +666.2% | 185,500 | +856.2% | 0.44% | +612.9% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,568,376 | – | 27,400 | +100.0% | 0.43% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,407,600 | – | 45,000 | +100.0% | 0.38% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,362,473 | +2.6% | 128,900 | +6.4% | 0.37% | -4.6% |
| BUSE | Buy | FIRST BUSEY CORP | $1,341,234 | +59.8% | 55,400 | +58.7% | 0.37% | +48.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,301,760 | +6.7% | 3,200 | +10.3% | 0.36% | -0.8% |
| WMK | Sell | WEIS MKTS INC | $1,255,400 | -8.9% | 20,000 | -6.5% | 0.34% | -15.3% |
| OFG | New | OFG BANCORP | $1,232,105 | – | 32,900 | +100.0% | 0.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,213,560 | -0.7% | 6,000 | -1.6% | 0.33% | -7.8% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,208,837 | +177.5% | 42,700 | +223.5% | 0.33% | +158.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,197,639 | -51.3% | 29,926 | -60.7% | 0.33% | -54.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,159,114 | +22.5% | 41,800 | +48.2% | 0.32% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,128,176 | -3.9% | 9,800 | -3.0% | 0.31% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,129,330 | +5.4% | 6,200 | -12.7% | 0.31% | -2.2% |
| MATX | Sell | MATSON INC | $1,068,322 | -44.3% | 8,157 | -52.2% | 0.29% | -48.2% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,050,756 | -32.2% | 19,600 | -35.5% | 0.29% | -36.8% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,051,416 | – | 61,200 | +100.0% | 0.29% | – | |
| BAC | Sell | BANK AMERICA CORP | $1,037,997 | -0.5% | 26,100 | -5.1% | 0.28% | -7.5% |
| PFS | New | PROVIDENT FINL SVCS INC | $997,325 | – | 69,500 | +100.0% | 0.27% | – |
| LGIH | New | LGI HOMES INC | $993,339 | – | 11,100 | +100.0% | 0.27% | – |
| Sell | COREBRIDGE FINL INC | $986,702 | -7.8% | 33,884 | -9.0% | 0.27% | -14.3% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $963,612 | -19.6% | 21,300 | -13.8% | 0.26% | -25.2% |
| PFC | Buy | PREMIER FINANCIAL CORP | $953,436 | +42.3% | 46,600 | +41.2% | 0.26% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $938,520 | -2.5% | 6,000 | -1.6% | 0.26% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $903,156 | +9.8% | 21,900 | +11.7% | 0.25% | +2.1% |
| PFE | Buy | PFIZER INC | $884,168 | +9.1% | 31,600 | +8.2% | 0.24% | +1.3% |
| LNG | Buy | CHENIERE ENERGY INC | $874,150 | +69.4% | 5,000 | +56.2% | 0.24% | +57.2% |
| HPQ | Sell | HP INC | $874,379 | -7.3% | 24,968 | -20.0% | 0.24% | -14.0% |
| LEN | Buy | LENNAR CORPcl a | $843,169 | -9.7% | 5,626 | +3.7% | 0.23% | -16.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $843,181 | +46.9% | 10,748 | +61.7% | 0.23% | +36.7% |
| QCRH | Sell | QCR HOLDINGS INC | $840,000 | -25.6% | 14,000 | -24.7% | 0.23% | -30.9% |
| ACI | Buy | ALBERTSONS COS INC | $842,219 | +21.1% | 42,644 | +31.4% | 0.23% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $836,280 | +1.9% | 18,000 | -0.6% | 0.23% | -5.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $837,085 | -12.1% | 66,700 | -17.3% | 0.23% | -18.2% |
| TGNA | Buy | TEGNA INC | $814,180 | +13095.8% | 58,406 | +14041.9% | 0.22% | +11050.0% |
| New | GRANITE RIDGE RESOURCES INC | $802,049 | – | 126,706 | +100.0% | 0.22% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $801,792 | -17.3% | 10,800 | -12.9% | 0.22% | -23.2% |
| BKU | New | BANKUNITED INC | $799,071 | – | 27,300 | +100.0% | 0.22% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $799,492 | +28.0% | 5,365 | +39.1% | 0.22% | +19.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $787,887 | +2.0% | 21,300 | +52.1% | 0.22% | -4.8% |
| WLK | Sell | WESTLAKE CORPORATION | $770,732 | -14.9% | 5,322 | -10.2% | 0.21% | -21.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $766,062 | -45.2% | 21,900 | -27.7% | 0.21% | -48.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $759,636 | -11.0% | 7,941 | -4.8% | 0.21% | -17.1% |
| Buy | EMBECTA CORP | $753,750 | +11.8% | 60,300 | +18.7% | 0.21% | +4.0% | |
| NUE | Sell | NUCOR CORP | $729,539 | -20.2% | 4,615 | -0.1% | 0.20% | -25.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $718,337 | +235.7% | 7,120 | +207.6% | 0.20% | +212.7% |
| OEC | Buy | ORION S.A. | $717,438 | +87.1% | 32,700 | +100.6% | 0.20% | +73.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $715,208 | – | 4,600 | +100.0% | 0.20% | – |
| Sell | BUNGE GLOBAL SA | $706,177 | +0.9% | 6,614 | -3.1% | 0.19% | -6.3% | |
| MPC | Buy | MARATHON PETE CORP | $659,224 | -0.9% | 3,800 | +15.2% | 0.18% | -8.2% |
| Buy | F&G ANNUITIES & LIFE INC | $647,078 | +13776.9% | 17,006 | +14687.8% | 0.18% | +17600.0% | |
| AFL | Sell | AFLAC INC | $636,423 | -24.6% | 7,126 | -27.6% | 0.17% | -30.1% |
| CNOB | CONNECTONE BANCORP INC | $625,259 | -3.1% | 33,100 | 0.0% | 0.17% | -10.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $615,735 | +81.6% | 13,048 | +66.0% | 0.17% | +68.0% |
| HCA | Sell | HCA HEALTHCARE INC | $610,432 | -23.7% | 1,900 | -20.8% | 0.17% | -29.2% |
| NVR | NVR INC | $607,085 | -6.3% | 80 | 0.0% | 0.17% | -13.1% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $602,852 | -85.9% | 13,529 | -88.3% | 0.16% | -86.9% |
| DOX | Buy | AMDOCS LTD | $600,660 | -3.8% | 7,611 | +10.1% | 0.16% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $592,620 | +92.0% | 8,715 | +107.0% | 0.16% | +78.0% |
| MED | Buy | MEDIFAST INC | $577,314 | -43.0% | 26,458 | +0.2% | 0.16% | -47.0% |
| EXPD | EXPEDITORS INTL WASH INC | $575,157 | +2.6% | 4,609 | 0.0% | 0.16% | -4.8% | |
| TTEC | TTEC HLDGS INC | $572,083 | -43.3% | 97,293 | 0.0% | 0.16% | -47.1% | |
| CATY | Buy | CATHAY GEN BANCORP | $563,952 | +62009.3% | 14,951 | +62195.8% | 0.15% | – |
| PCAR | Buy | PACCAR INC | $556,597 | -15.2% | 5,407 | +2.0% | 0.15% | -21.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $543,765 | -22.6% | 4,712 | -24.2% | 0.15% | -28.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $536,148 | -72.1% | 21,200 | -62.4% | 0.15% | -74.1% |
| LII | Buy | LENNOX INTL INC | $534,980 | +21.6% | 1,000 | +11.1% | 0.15% | +12.3% |
| MET | New | METLIFE INC | $526,425 | – | 7,500 | +100.0% | 0.14% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $512,437 | +47.5% | 4,808 | +49.9% | 0.14% | +37.3% |
| DFS | Sell | DISCOVER FINL SVCS | $511,729 | -23.7% | 3,912 | -23.5% | 0.14% | -28.9% |
| AGR | Buy | AVANGRID INC | $503,815 | +510.4% | 14,180 | +526.0% | 0.14% | +475.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $505,775 | +32.2% | 11,831 | +28.4% | 0.14% | +22.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $491,033 | -40.3% | 17,296 | -24.5% | 0.13% | -44.6% |
| WSBC | WESBANCO INC | $482,843 | -6.4% | 17,300 | 0.0% | 0.13% | -13.2% | |
| CSTM | Buy | CONSTELLIUM SE | $462,372 | +16762.6% | 24,529 | +19681.5% | 0.13% | +12600.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $464,224 | -3.3% | 1,600 | -5.9% | 0.13% | -9.9% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $461,898 | – | 38,300 | +100.0% | 0.13% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $457,033 | -33.0% | 4,242 | -33.7% | 0.12% | -37.8% |
| STLD | Buy | STEEL DYNAMICS INC | $441,984 | +481.2% | 3,413 | +565.3% | 0.12% | +450.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $438,055 | +6.6% | 39,500 | 0.0% | 0.12% | -0.8% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $425,397 | – | 14,100 | +100.0% | 0.12% | – |
| LADR | New | LADDER CAP CORPcl a | $413,214 | – | 36,600 | +100.0% | 0.11% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $412,976 | -9.1% | 5,300 | +6.0% | 0.11% | -15.7% | |
| MSA | New | MSA SAFETY INC | $394,149 | – | 2,100 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $387,106 | – | 6,100 | +100.0% | 0.11% | – |
| ABC | Buy | CENCORA INC | $383,010 | -1.5% | 1,700 | +6.2% | 0.10% | -7.9% |
| ARW | Sell | ARROW ELECTRS INC | $377,496 | -19.6% | 3,126 | -13.8% | 0.10% | -25.4% |
| HOLX | Buy | HOLOGIC INC | $371,250 | +1.3% | 5,000 | +6.4% | 0.10% | -5.6% |
| ANDE | Buy | ANDERSONS INC | $372,000 | +32332.4% | 7,500 | +37400.0% | 0.10% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $345,938 | -4.7% | 4,209 | +3.0% | 0.10% | -11.2% |
| OVV | Buy | OVINTIV INC | $329,543 | +1145.0% | 7,031 | +1278.6% | 0.09% | +1025.0% |
| BANR | New | BANNER CORP | $322,660 | – | 6,500 | +100.0% | 0.09% | – |
| ASC | New | ARDMORE SHIPPING CORP | $315,420 | – | 14,000 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $284,115 | -25.8% | 4,700 | -23.0% | 0.08% | -31.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $272,552 | – | 21,700 | +100.0% | 0.08% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $249,117 | – | 3,300 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $242,502 | +363.2% | 2,412 | +374.8% | 0.07% | +340.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $241,600 | -95.8% | 1,600 | -95.5% | 0.07% | -96.1% |
| STC | New | STEWART INFORMATION SVCS COR | $235,904 | – | 3,800 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $232,421 | -8.6% | 2,111 | +0.1% | 0.06% | -14.7% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $234,600 | – | 11,500 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $221,520 | -63.7% | 1,600 | -61.0% | 0.06% | -66.1% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $211,356 | +6.6% | 5,400 | 0.0% | 0.06% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $205,277 | +10.2% | 1,608 | -20.1% | 0.06% | +1.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $204,253 | -63.8% | 4,133 | -61.1% | 0.06% | -66.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $204,232 | -13.9% | 1,400 | -22.6% | 0.06% | -20.0% |
| STBA | New | S & T BANCORP INC | $200,340 | – | 6,000 | +100.0% | 0.06% | – |
| OCFC | New | OCEANFIRST FINL CORP | $171,612 | – | 10,800 | +100.0% | 0.05% | – |
| RGP | New | RESOURCES CONNECTION INC | $168,912 | – | 15,300 | +100.0% | 0.05% | – |
| Exit | Olaplex Holdings | $0 | – | -707 | -100.0% | 0.00% | – | |
| OLN | Exit | Olin Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
| JHG | Exit | Janus Henderson Group Plc | $0 | – | -29 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corp. | $0 | – | -59 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -24 | -100.0% | 0.00% | – |
| CHX | Exit | Championx Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Sinclair Inc | $0 | – | -50 | -100.0% | 0.00% | – | |
| LBRT | Exit | Liberty Oilfield Services | $0 | – | -67 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| ALHC | Exit | Alignment Healthcare | $0 | – | -303 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corporation | $0 | – | -21 | -100.0% | 0.00% | – |
| MODV | Exit | Modivcare | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | Crane Company | $0 | – | -6 | -100.0% | 0.00% | – | |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -148 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor | $0 | – | -29 | -100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| PRG | Exit | Prog Holdings | $0 | – | -42 | -100.0% | 0.00% | – |
| GTES | Exit | Gates Industrial Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -69 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors | $0 | – | -9 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -57 | -100.0% | 0.00% | – |
| CG | Exit | The Carlyle Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -18 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband | $0 | – | -9 | -100.0% | 0.00% | – |
| OSCR | Exit | Oscar Health Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -6 | -100.0% | 0.00% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -13 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties | $0 | – | -37 | -100.0% | 0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| ASO | Exit | Academy Sports and Outdoors | $0 | – | -41 | -100.0% | -0.00% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corporation | $0 | – | -81 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity | $0 | – | -35 | -100.0% | -0.00% | – |
| SGRY | Exit | Surgery Partners | $0 | – | -116 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -4 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Inc. | $0 | – | -48 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -201 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -34 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -73 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -207 | -100.0% | -0.00% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -285 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Miccro Computer | $0 | – | -5 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| APG | Exit | API Group Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | Liberty Sirius XM | $0 | – | -58 | -100.0% | -0.00% | – | |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -28 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp. | $0 | – | -41 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -111 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass | $0 | – | -137 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -74 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -134 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -109 | -100.0% | -0.00% | – |
| ARKO | Exit | Arko Corp | $0 | – | -492 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -76 | -100.0% | -0.00% | – |
| OPCH | Exit | Option Care Health | $0 | – | -140 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holding | $0 | – | -59 | -100.0% | -0.00% | – |
| APA | Exit | APA Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -50 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -21 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Group | $0 | – | -66 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -28 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Bottling Cl A | $0 | – | -3 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -84 | -100.0% | -0.00% | – |
| WFRD | Exit | Weatherford International Public Ltd | $0 | – | -15 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -37 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -51 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP Industries | $0 | – | -15 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope Holding | $0 | – | -3,373 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | First Cash Fncl Svcs Inc. | $0 | – | -16 | -100.0% | -0.00% | – | |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | Brookfield Business | $0 | – | -207 | -100.0% | -0.00% | – | |
| SPNT | Exit | Siriuspoint | $0 | – | -146 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -87 | -100.0% | -0.00% | – |
| PLUS | Exit | ePlus Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -36 | -100.0% | -0.00% | – |
| AVAH | Exit | Aveanna Healthcare Holdings Inc | $0 | – | -756 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -88 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -160 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -89 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -311 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Product | $0 | – | -247 | -100.0% | -0.00% | – |
| GMS | Exit | GMS Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp. | $0 | – | -87 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade LLC | $0 | – | -43 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -70 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group | $0 | – | -95 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -105 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group, Inc. Cl A | $0 | – | -104 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -517 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -104 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Inc. | $0 | – | -211 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -300 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -309 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -310 | -100.0% | -0.01% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -2,506 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -103 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -105 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -104 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -824 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works | $0 | – | -413 | -100.0% | -0.01% | – | |
| ORI | Exit | Old Republic Int'l Corp | $0 | – | -781 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -349 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -1,337 | -100.0% | -0.01% | – |
| HTZZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -2,881 | -100.0% | -0.01% | – |
| SNDR | Exit | Schneider National Inc. | $0 | – | -1,209 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power | $0 | – | -300 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -205 | -100.0% | -0.01% | – |
| UONEK | Exit | Urban One Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -310 | -100.0% | -0.01% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -2,558 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -231 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co. (The) | $0 | – | -800 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -1,430 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -104 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -831 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -592 | -100.0% | -0.01% | – |
| UHAL | Exit | Amerco | $0 | – | -474 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corp | $0 | – | -747 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Corp. | $0 | – | -300 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Inc. | $0 | – | -102 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -410 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -408 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -715 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co. Inc. | $0 | – | -800 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Company | $0 | – | -410 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corporation | $0 | – | -310 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services | $0 | – | -205 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods | $0 | – | -721 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -248 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corporation | $0 | – | -510 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -519 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -30 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -254 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,549 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc. | $0 | – | -800 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -413 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -1,392 | -100.0% | -0.02% | – |
| STE | Exit | Steris PLC | $0 | – | -300 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -1,235 | -100.0% | -0.02% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -1,549 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corporation | $0 | – | -410 | -100.0% | -0.02% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -406 | -100.0% | -0.02% | – |
| AIRC | Exit | Apartment Income REIT | $0 | – | -2,295 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Holdings | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MSBI | Exit | Midland States Bancorp Inc | $0 | – | -4,600 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -700 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI Industries | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | Marinus Pharmaceuticals | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MHH | Exit | Mastech Digital | $0 | – | -14,400 | -100.0% | -0.04% | – |
| Exit | Tourmaline Bio | $0 | – | -5,600 | -100.0% | -0.04% | – | |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -45,500 | -100.0% | -0.04% | – |
| ELA | Exit | Envela Corp | $0 | – | -28,300 | -100.0% | -0.04% | – |
| NATH | Exit | Nathan's Famous Inc | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GNE | Exit | Genie Energy | $0 | – | -9,100 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -26,600 | -100.0% | -0.04% | – |
| Exit | JAKKS Pacific Inc. | $0 | – | -5,700 | -100.0% | -0.04% | – | |
| ACCO | Exit | Acco Brands Corporation | $0 | – | -25,700 | -100.0% | -0.04% | – |
| EBF | Exit | Ennis Inc | $0 | – | -7,200 | -100.0% | -0.04% | – |
| TK | Exit | Teekay Corporation | $0 | – | -20,100 | -100.0% | -0.04% | – |
| WSBF | Exit | Waterstone Financial, Inc (MD) | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CVCY | Exit | Central Valley Community Bancorp | $0 | – | -7,400 | -100.0% | -0.04% | – |
| WEYS | Exit | Weyco Group Inc. | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ESOA | Exit | Energy Services of America | $0 | – | -18,700 | -100.0% | -0.04% | – |
| DXLG | Exit | Destination XL Group | $0 | – | -42,500 | -100.0% | -0.04% | – |
| ALDX | Exit | Aldeyra Therapeutics | $0 | – | -47,300 | -100.0% | -0.05% | – |
| ASRT | Exit | Assertio Holdings | $0 | – | -165,200 | -100.0% | -0.05% | – |
| EVI | Exit | Evi Industries | $0 | – | -6,700 | -100.0% | -0.05% | – |
| INZY | Exit | Inozyme Pharma | $0 | – | -22,000 | -100.0% | -0.05% | – |
| HOWL | Exit | Werewolf Therapeutics | $0 | – | -26,600 | -100.0% | -0.05% | – |
| BRT | Exit | BRT Apartments Corp | $0 | – | -10,800 | -100.0% | -0.05% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -1,204 | -100.0% | -0.05% | – |
| LAWS | Exit | Distribution Solutions Group | $0 | – | -5,200 | -100.0% | -0.05% | – |
| CPRT | Exit | Copart, Inc. (DE) | $0 | – | -3,200 | -100.0% | -0.06% | – |
| SAMG | Exit | Silvercrest Asset Mgmt Grp | $0 | – | -11,800 | -100.0% | -0.06% | – |
| Exit | Erasca Inc | $0 | – | -91,200 | -100.0% | -0.06% | – | |
| CSTL | Exit | Castle Biosciences | $0 | – | -8,400 | -100.0% | -0.06% | – |
| AMOT | Exit | Allient Inc | $0 | – | -5,300 | -100.0% | -0.06% | – |
| INS | Exit | Corecard Corporation | $0 | – | -17,447 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -2,800 | -100.0% | -0.06% | – |
| LBPH | Exit | Longboard Pharmaceuticals | $0 | – | -9,300 | -100.0% | -0.06% | – |
| INTT | Exit | Intest Corp | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PGC | Exit | Peapack-Gladstone Financial Corp | $0 | – | -8,400 | -100.0% | -0.06% | – |
| Exit | Holley Inc | $0 | – | -46,200 | -100.0% | -0.06% | – | |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -6,200 | -100.0% | -0.06% | – |
| STKS | Exit | The ONE Group Hospitality Inc | $0 | – | -39,300 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -3,800 | -100.0% | -0.06% | – |
| LEGH | Exit | Legacy Housing Corporation | $0 | – | -10,200 | -100.0% | -0.06% | – |
| IBCP | Exit | Independent Bank MI | $0 | – | -8,700 | -100.0% | -0.06% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -5,100 | -100.0% | -0.06% | – |
| KODK | Exit | Eastman Kodak | $0 | – | -45,200 | -100.0% | -0.07% | – |
| APLT | Exit | Applied Therapeutics | $0 | – | -33,600 | -100.0% | -0.07% | – |
| Exit | Tenaya Therapeutics | $0 | – | -43,300 | -100.0% | -0.07% | – | |
| Exit | Direct Digital Holdings | $0 | – | -15,400 | -100.0% | -0.07% | – | |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -6,200 | -100.0% | -0.07% | – |
| TTSH | Exit | Tileshop Holdings | $0 | – | -34,200 | -100.0% | -0.07% | – |
| LWAY | Exit | Lifeway Foods | $0 | – | -14,300 | -100.0% | -0.07% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -5,700 | -100.0% | -0.07% | – |
| FULC | Exit | Fulcrum Therapeutics | $0 | – | -27,100 | -100.0% | -0.08% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -900 | -100.0% | -0.08% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -9,300 | -100.0% | -0.08% | – |
| RLGT | Exit | Radiant Logistics | $0 | – | -48,800 | -100.0% | -0.08% | – |
| SBSI | Exit | Southside Bancshares | $0 | – | -9,100 | -100.0% | -0.08% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -25,300 | -100.0% | -0.08% | – |
| CPSS | Exit | Consumer Portfolio Services | $0 | – | -36,600 | -100.0% | -0.08% | – |
| HBCP | Exit | Home Bancorp, Inc. | $0 | – | -7,300 | -100.0% | -0.08% | – |
| Exit | Ramaco Resources Inc | $0 | – | -16,600 | -100.0% | -0.08% | – | |
| NKTX | Exit | Nikarta | $0 | – | -26,500 | -100.0% | -0.08% | – |
| FRBA | Exit | First Bank | $0 | – | -21,300 | -100.0% | -0.09% | – |
| RAPT | Exit | Rapt Therapeutics | $0 | – | -32,600 | -100.0% | -0.09% | – |
| PMTS | Exit | CPI Card Group Inc | $0 | – | -16,300 | -100.0% | -0.09% | – |
| REPL | Exit | Replimune Group | $0 | – | -36,300 | -100.0% | -0.09% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -1,700 | -100.0% | -0.09% | – |
| CABA | Exit | Cabaletta Bio | $0 | – | -17,300 | -100.0% | -0.09% | – |
| CFB | Exit | Crossfirst Bancshares | $0 | – | -21,400 | -100.0% | -0.09% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -12,400 | -100.0% | -0.09% | – |
| BELFB | Exit | Bel Fuse cl B | $0 | – | -5,200 | -100.0% | -0.09% | – |
| IESC | Exit | IES Holdings | $0 | – | -2,600 | -100.0% | -0.09% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ACMR | Exit | ACM Research Inc | $0 | – | -11,300 | -100.0% | -0.10% | – |
| HBT | Exit | HBT Financial Inc | $0 | – | -17,500 | -100.0% | -0.10% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -30,474 | -100.0% | -0.10% | – |
| FONR | Exit | Fonar Corporation | $0 | – | -16,100 | -100.0% | -0.10% | – |
| EWTX | Exit | Edgewise Therapeutics | $0 | – | -19,200 | -100.0% | -0.10% | – |
| IMMR | Exit | Immersion | $0 | – | -46,600 | -100.0% | -0.10% | – |
| MFIN | Exit | Medallion Financial | $0 | – | -44,700 | -100.0% | -0.10% | – |
| LQDT | Exit | Liquidity Services, Inc. | $0 | – | -19,000 | -100.0% | -0.10% | – |
| Exit | HF Sinclair Corp | $0 | – | -5,869 | -100.0% | -0.10% | – | |
| FSBW | Exit | FS Bancorp Inc. | $0 | – | -10,300 | -100.0% | -0.10% | – |
| PDM | Exit | Piedmont Office Realty Trust, | $0 | – | -51,000 | -100.0% | -0.11% | – |
| IBEX | Exit | Ibex Ltd | $0 | – | -23,600 | -100.0% | -0.11% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -11,866 | -100.0% | -0.11% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -30,300 | -100.0% | -0.11% | – |
| GTHX | Exit | G1 Therapeutics | $0 | – | -86,100 | -100.0% | -0.11% | – |
| PTSI | Exit | P.A.M. Transportation | $0 | – | -23,100 | -100.0% | -0.11% | – |
| GCBC | Exit | Greene County Bancorp | $0 | – | -13,600 | -100.0% | -0.12% | – |
| BFST | Exit | Business First Bancshares | $0 | – | -17,600 | -100.0% | -0.12% | – |
| TZOO | Exit | Travelzoo | $0 | – | -39,200 | -100.0% | -0.12% | – |
| DLHC | Exit | DLH Holdings | $0 | – | -30,800 | -100.0% | -0.12% | – |
| RELL | Exit | Richardson Electronics | $0 | – | -45,300 | -100.0% | -0.12% | – |
| IDT | Exit | IDT Corporation Cl B | $0 | – | -11,100 | -100.0% | -0.12% | – |
| SMLR | Exit | Semler Scientific Inc | $0 | – | -14,500 | -100.0% | -0.12% | – |
| JILL | Exit | J.Jill, Inc. | $0 | – | -13,500 | -100.0% | -0.13% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -53,800 | -100.0% | -0.13% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -1,403 | -100.0% | -0.13% | – |
| CMT | Exit | CORE Molding Tech | $0 | – | -24,700 | -100.0% | -0.14% | – |
| EQBK | Exit | Equity Bancshares | $0 | – | -13,600 | -100.0% | -0.14% | – |
| RCMT | Exit | R C M Technologies | $0 | – | -22,500 | -100.0% | -0.14% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -27,700 | -100.0% | -0.15% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -1,709 | -100.0% | -0.15% | – |
| PLPC | Exit | Preformed Line Products | $0 | – | -4,000 | -100.0% | -0.15% | – |
| GES | Exit | Guess Inc. | $0 | – | -16,500 | -100.0% | -0.15% | – |
| Exit | Cooper Companies, Inc. | $0 | – | -5,308 | -100.0% | -0.16% | – | |
| HBB | Exit | Hamilton Beach Brands | $0 | – | -22,500 | -100.0% | -0.16% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -20,832 | -100.0% | -0.17% | – |
| LSEA | Exit | Landsea Homes Corp | $0 | – | -40,100 | -100.0% | -0.17% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -17,000 | -100.0% | -0.19% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -19,500 | -100.0% | -0.19% | – |
| Exit | Amalgamated Financial | $0 | – | -30,000 | -100.0% | -0.21% | – | |
| VLGEA | Exit | Village Super Market | $0 | – | -25,400 | -100.0% | -0.21% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -20,500 | -100.0% | -0.22% | – |
| KRT | Exit | Karat Packaging | $0 | – | -26,600 | -100.0% | -0.22% | – |
| ATLC | Exit | Atlanticus Holdings | $0 | – | -26,040 | -100.0% | -0.23% | – |
| THRY | Exit | Thryv Holdings | $0 | – | -35,640 | -100.0% | -0.23% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -70,600 | -100.0% | -0.24% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -24,300 | -100.0% | -0.25% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,100 | -100.0% | -0.26% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -43,600 | -100.0% | -0.31% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -79,200 | -100.0% | -0.33% | – |
| SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -55,100 | -100.0% | -0.59% | – |
| ESGR | Exit | Enstar Group Limited | $0 | – | -9,200 | -100.0% | -0.84% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -133,544 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 45 | Q2 2024 | 2.9% |
| Principal Financial Group, Inc. | 45 | Q2 2024 | 2.8% |
| Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 45 | Q2 2024 | 1.8% |
| Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 45 | Q2 2024 | 0.9% |
| CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 44 | Q1 2024 | 2.6% |
| AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 43 | Q2 2024 | 2.8% |
| PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 43 | Q2 2024 | 1.8% |
| 1st Source Corporation COM 336901103 2 50 SH SOLE 50 0 0 | 43 | Q2 2024 | 1.5% |
| JPMorgan Chase & Co COM 46625H100 3152 53900 SH SOLE 33100 0 20800 | 42 | Q2 2024 | 3.4% |
| Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 42 | Q1 2024 | 1.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.