13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-20, with 273 holding rows worth $261,010,000 by the sum of the rows.
- Accession
- 0001142941-21-000008
- Filer
- CIK 1142941
- Filed
- 2021-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 273 entries on the cover page, a total value of $214,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,010,000 with VALUE read as thousands by filing date, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $214,496,000, 18% less than the sum of the rows, $261,010,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 115,945 | $5,458,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 96,817 | $5,422,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 384,270 | $5,153,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,638 | $5,078,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102,814 | $5,059,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 83,194 | $5,037,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,508 | $5,020,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 214,042 | $5,009,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 556,006 | $4,798,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,300 | $4,678,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 152,268 | $4,632,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,219 | $4,592,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,568 | $4,578,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 134,900 | $4,574,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,076 | $4,500,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 315,000 | $4,467,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124,759 | $4,423,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193,500 | $4,363,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 215,200 | $4,276,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 144,240 | $4,245,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 228,498 | $4,220,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97,800 | $4,200,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,600 | $4,059,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 68,975 | $4,047,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 95,600 | $3,984,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,200 | $3,982,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 104,100 | $3,710,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,100 | $3,513,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 296,900 | $3,506,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,472 | $3,479,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 45,616 | $3,432,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 229,558 | $3,347,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,500 | $3,260,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,718 | $3,254,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 69,836 | $3,231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,500 | $3,201,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 133,600 | $3,157,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 176,300 | $3,032,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 95,334 | $2,847,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,511 | $2,775,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 45,600 | $2,767,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 190,719 | $2,731,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,100 | $2,715,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 224,480 | $2,696,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,513 | $2,408,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,400 | $2,365,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,400 | $2,279,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,400 | $2,227,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,600 | $2,009,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 94,200 | $1,984,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,807 | $1,909,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,200 | $1,835,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,765 | $1,821,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,806 | $1,815,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 94,396 | $1,793,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,500 | $1,717,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,569 | $1,673,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,415 | $1,625,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,400 | $1,613,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 51,800 | $1,595,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,631 | $1,560,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,282 | $1,553,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 61,342 | $1,540,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,500 | $1,476,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,319 | $1,398,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,900 | $1,374,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,823 | $1,352,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,128 | $1,350,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,633 | $1,287,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,900 | $1,179,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,329 | $1,177,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,200 | $1,173,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,500 | $1,151,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,721 | $1,070,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,300 | $1,027,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,739 | $995,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,100 | $887,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,100 | $872,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,900 | $864,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,300 | $851,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,100 | $836,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,900 | $792,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,629 | $686,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,500 | $653,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,045 | $649,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $639,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,400 | $581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $575,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,600 | $569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $536,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 114,300 | $520,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 33,700 | $520,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,900 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,400 | $471,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,441 | $470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,200 | $459,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,500 | $455,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,700 | $406,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,700 | $403,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,300 | $401,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,012 | $401,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $400,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,700 | $394,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,000 | $393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,400 | $383,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,800 | $373,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $372,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,600 | $369,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,700 | $366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $365,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $363,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,229 | $362,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,370 | $344,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $341,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,700 | $330,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,400 | $320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $320,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,000 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,800 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,800 | $277,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,400 | $276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $266,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,400 | $245,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,100 | $243,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,100 | $241,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,700 | $239,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 860 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,800 | $201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,800 | $198,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,700 | $180,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,900 | $177,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,100 | $167,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $161,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,000 | $161,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,400 | $151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $149,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 241 | $142,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,800 | $135,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $133,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $124,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,700 | $122,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $121,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,600 | $116,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 9,198 | $114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $110,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $110,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $106,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,700 | $104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,100 | $99,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,600 | $98,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,900 | $98,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,803 | $94,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,500 | $93,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900 | $90,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $78,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,700 | $75,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $73,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $65,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 962 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 662 | $60,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $58,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $56,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $56,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,509 | $55,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 671 | $51,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,800 | $49,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $48,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 932 | $43,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 712 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190 | $40,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 659 | $39,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 795 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,505 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $36,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 805 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 400 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 700 | $28,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 200 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $26,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,100 | $25,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,144 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 700 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $22,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 432 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 840 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,400 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $18,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 346 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $15,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $14,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,188 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 202 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 161 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 73 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 284 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 109 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 77 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 369 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 193 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 153 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 39 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 32 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 27 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-21-000008 | this filing | 2021-08-20 | acceptance time not in the bulk data set |