13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 381 holding rows worth $267,141,000.
- Accession
- 0001142941-22-000003
- Filer
- CIK 1142941
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 381 entries on the cover page, a total value of $267,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,141,000 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 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 |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 55,255 | $4,771,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 75,566 | $4,699,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,411 | $4,668,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,935 | $4,641,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,227 | $4,631,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 124,709 | $4,382,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,321 | $4,366,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 365,837 | $4,328,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 180,900 | $4,320,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 249,122 | $4,297,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 76,800 | $4,294,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 112,684 | $4,294,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,768 | $4,257,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 69,294 | $4,183,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 98,400 | $4,072,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 41,416 | $4,046,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95,176 | $4,035,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,200 | $4,011,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,200 | $4,001,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 214,598 | $3,944,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,400 | $3,942,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 473,647 | $3,912,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207,563 | $3,881,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 190,172 | $3,834,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 280,892 | $3,553,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,810 | $3,476,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 118,200 | $3,475,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,500 | $3,355,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 53,300 | $3,265,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 129,600 | $3,160,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129,800 | $3,144,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 205,819 | $3,089,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 257,300 | $3,026,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 68,411 | $2,951,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,600 | $2,922,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,904 | $2,897,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,625 | $2,833,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,423 | $2,722,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 65,625 | $2,688,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 182,100 | $2,679,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 90,500 | $2,677,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,600 | $2,660,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,600 | $2,586,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,031 | $2,538,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29,900 | $2,413,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,644 | $2,328,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 12,005 | $2,267,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,800 | $2,151,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,013 | $2,127,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 78,929 | $2,089,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,400 | $2,032,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,200 | $2,001,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,700 | $1,866,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,913 | $1,848,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,500 | $1,799,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 97,096 | $1,783,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,900 | $1,772,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,200 | $1,760,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,039 | $1,718,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 60,942 | $1,522,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,200 | $1,424,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,890 | $1,390,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,900 | $1,350,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,000 | $1,330,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,600 | $1,325,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,316 | $1,291,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,300 | $1,286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $1,256,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,829 | $1,222,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,138 | $1,183,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,200 | $1,147,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,700 | $1,142,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,100 | $1,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,300 | $998,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,500 | $963,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,800 | $941,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,900 | $925,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,000 | $922,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,200 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $869,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,100 | $866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,700 | $860,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,933 | $857,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,200 | $851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,700 | $832,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,500 | $822,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,800 | $812,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,300 | $811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,500 | $805,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,100 | $795,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $790,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,700 | $786,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,800 | $769,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,900 | $749,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,100 | $738,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,600 | $734,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,500 | $730,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,800 | $728,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,600 | $727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $719,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,400 | $712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,800 | $680,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,500 | $678,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,400 | $668,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,600 | $652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $650,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,960 | $623,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,500 | $615,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,600 | $613,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,000 | $584,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,300 | $571,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,355 | $551,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,800 | $547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $542,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,400 | $541,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $513,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23,051 | $497,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,093 | $489,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,517 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $485,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,300 | $478,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,100 | $475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $474,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $465,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $459,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,500 | $442,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,600 | $429,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $426,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,700 | $425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $417,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,300 | $411,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,500 | $406,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,909 | $401,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $373,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 488 | $354,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $342,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,800 | $324,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,900 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $288,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,600 | $253,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,200 | $249,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,900 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,300 | $239,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,313 | $238,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,500 | $214,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,900 | $207,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,400 | $202,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,429 | $196,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,400 | $195,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $187,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,520 | $186,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,600 | $185,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $182,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,300 | $172,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,806 | $171,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,559 | $167,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,700 | $164,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,422 | $162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,308 | $152,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,600 | $149,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,000 | $148,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,100 | $146,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,800 | $143,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,312 | $141,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,600 | $140,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $138,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 900 | $136,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,200 | $135,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,700 | $133,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,300 | $132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $131,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,600 | $125,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,500 | $125,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,900 | $123,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,600 | $122,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,500 | $119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $118,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,000 | $118,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,500 | $109,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,200 | $107,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,900 | $106,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,500 | $106,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,500 | $104,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,900 | $102,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,055 | $102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,100 | $101,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,119 | $100,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,400 | $99,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,100 | $97,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,049 | $94,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,900 | $92,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,018 | $91,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,500 | $91,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 570 | $88,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 900 | $86,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,900 | $86,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,500 | $86,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,100 | $83,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $81,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,300 | $80,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,900 | $80,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,300 | $77,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,700 | $77,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 700 | $76,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,100 | $76,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 750 | $75,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,000 | $75,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,900 | $74,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,800 | $73,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,400 | $73,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 3,600 | $72,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,600 | $71,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 849 | $71,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,000 | $70,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,900 | $69,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,300 | $68,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,800 | $67,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,400 | $66,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,900 | $66,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 664 | $64,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,400 | $64,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 900 | $63,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,400 | $63,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,300 | $62,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,200 | $60,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,200 | $60,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,395 | $59,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,600 | $59,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,000 | $58,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,900 | $58,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,500 | $56,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,600 | $56,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 8,800 | $56,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,700 | $55,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,800 | $53,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,800 | $53,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,200 | $53,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 400 | $52,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,100 | $52,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,100 | $52,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,500 | $51,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,500 | $51,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,300 | $50,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $49,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $49,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,500 | $49,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,500 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 800 | $47,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $47,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,000 | $47,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,100 | $46,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 500 | $46,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,100 | $46,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 600 | $45,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,100 | $43,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 900 | $42,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,900 | $42,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $41,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $41,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,700 | $41,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $40,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 800 | $40,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,100 | $40,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,200 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360 | $39,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $39,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 7,000 | $39,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,200 | $39,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 849 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $37,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,400 | $37,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $36,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 900 | $36,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 700 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400 | $35,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,100 | $35,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,100 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $34,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $34,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,000 | $34,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,400 | $34,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 883 | $32,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,700 | $32,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,100 | $32,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 200 | $31,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,150 | $31,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,000 | $31,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400 | $30,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $30,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,600 | $30,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,200 | $29,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $28,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 600 | $28,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 435 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $27,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 800 | $26,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 2,300 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,401 | $25,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,800 | $25,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,500 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 204 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $24,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 977 | $24,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 700 | $23,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 445 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 700 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $20,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $18,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 346 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $13,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $9,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 218 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 155 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 80 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 155 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 69 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 48 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 295 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 193 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 32 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-22-000003 | this filing | 2022-01-21 | acceptance time not in the bulk data set |