13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 415 holding rows worth $238,523,253.
- Accession
- 0001941040-23-000064
- Filer
- CIK 1142941
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 415 entries on the cover page, a total value of $238,523,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,523,253 with VALUE read as dollars as filed, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 98,130 | $4,531,643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,221 | $4,246,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 319,060 | $4,227,545 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59,439 | $4,226,707 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 140,573 | $4,218,596 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,299 | $4,177,771 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,116 | $4,108,955 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,539 | $4,103,312 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 135,290 | $4,093,875 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,621 | $3,997,512 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,510 | $3,933,407 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123,564 | $3,904,622 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83,441 | $3,890,019 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,900 | $3,845,769 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 243,351 | $3,827,911 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,400 | $3,789,056 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 405,614 | $3,764,098 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 196,143 | $3,716,910 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,861 | $3,671,630 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80,000 | $3,660,800 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,441 | $3,651,227 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,300 | $3,644,869 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,400 | $3,592,764 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,696 | $3,589,710 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 82,600 | $3,586,492 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 279,500 | $3,580,395 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 75,500 | $3,540,950 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,204 | $3,523,661 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,341 | $3,501,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 251,400 | $3,494,460 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,721 | $3,332,431 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 394,561 | $3,144,651 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 279,739 | $3,130,279 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,672 | $2,995,957 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,344 | $2,993,926 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,300 | $2,893,685 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,229 | $2,831,783 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,010 | $2,781,208 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132,978 | $2,772,591 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 140,261 | $2,664,959 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62,400 | $2,649,504 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,553 | $2,361,789 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,826 | $2,103,344 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 221,800 | $2,084,920 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,664 | $2,043,383 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,388 | $1,973,263 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,785 | $1,952,916 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,700 | $1,877,571 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,100 | $1,790,950 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,000 | $1,723,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,273 | $1,598,157 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,790 | $1,563,709 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,500 | $1,514,955 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,100 | $1,514,534 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59,371 | $1,443,903 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,700 | $1,374,243 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,000 | $1,360,520 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,800 | $1,303,764 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,100 | $1,251,081 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,800 | $1,238,600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 248,164 | $1,181,261 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74,650 | $1,150,357 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,400 | $1,125,956 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,000 | $1,124,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,900 | $1,088,607 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,000 | $1,070,080 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,114 | $1,068,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $992,340 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,500 | $886,075 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,608 | $850,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,500 | $807,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,900 | $775,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,700 | $767,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $758,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,600 | $748,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $748,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,900 | $738,967 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,200 | $737,028 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,300 | $726,198 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,439 | $725,453 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,800 | $695,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,100 | $689,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $688,336 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,000 | $676,800 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,700 | $674,786 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,266 | $674,359 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $652,422 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,200 | $651,600 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,900 | $650,430 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,100 | $647,980 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,600 | $646,070 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,300 | $646,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $645,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,900 | $644,093 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,550 | $639,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,700 | $632,541 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,800 | $618,120 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,200 | $604,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,900 | $590,999 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $586,980 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,800 | $582,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $581,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,800 | $574,026 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $567,077 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,200 | $551,806 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,704 | $550,733 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 230 | $539,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $531,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,600 | $519,354 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $515,632 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,400 | $504,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,700 | $479,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $459,900 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,800 | $442,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,500 | $432,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,600 | $427,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,100 | $416,625 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,500 | $414,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,706 | $410,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,200 | $409,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,613 | $395,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,250 | $386,125 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,120 | $382,771 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,600 | $376,512 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,253 | $373,867 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,320 | $369,734 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,400 | $369,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $366,120 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,900 | $361,403 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,300 | $342,936 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $308,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,634 | $306,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,300 | $303,631 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,000 | $294,840 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,900 | $289,333 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,200 | $275,094 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $265,824 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,900 | $243,165 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,100 | $238,739 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,900 | $235,924 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $230,054 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,736 | $211,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $206,272 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,900 | $193,520 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,413 | $180,179 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,400 | $167,680 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,200 | $167,034 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,200 | $165,888 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $164,542 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,900 | $158,251 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,700 | $156,921 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,200 | $150,020 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,900 | $143,865 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,800 | $141,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,461 | $138,371 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 23,000 | $138,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,686 | $134,732 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,700 | $131,318 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,700 | $129,987 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,000 | $129,920 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,200 | $127,328 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,600 | $121,072 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,500 | $119,790 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,000 | $115,050 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,700 | $109,463 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,700 | $107,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $107,772 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,200 | $107,456 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,900 | $101,010 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,200 | $93,184 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,600 | $91,872 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,600 | $90,832 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,400 | $87,801 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,000 | $86,580 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,300 | $85,956 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,800 | $85,410 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,500 | $85,320 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,600 | $82,550 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,300 | $80,063 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,970 | $78,913 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $77,825 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,000 | $76,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,571 | $75,665 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,900 | $75,487 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,100 | $75,358 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,200 | $73,788 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,600 | $73,328 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,800 | $73,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 400 | $71,432 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,221 | $70,862 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,000 | $69,600 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,900 | $69,443 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,900 | $69,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $68,374 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,500 | $67,870 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,600 | $66,432 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $65,556 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,600 | $65,274 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,900 | $64,782 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,300 | $64,584 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,900 | $64,438 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,274 | $63,493 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,500 | $62,965 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,400 | $62,382 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 7,300 | $60,225 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,400 | $59,192 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,000 | $58,460 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,200 | $56,668 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,600 | $56,392 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 400 | $56,304 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 6,000 | $56,220 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,300 | $56,051 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,400 | $56,042 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,300 | $55,275 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 200 | $54,706 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,000 | $54,300 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,500 | $52,345 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,100 | $51,779 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,000 | $50,490 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,000 | $50,400 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,200 | $49,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 843 | $49,147 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,300 | $49,059 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,300 | $48,983 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 400 | $48,972 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,143 | $48,968 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,600 | $48,802 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,200 | $48,444 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,800 | $48,256 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,300 | $48,191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,800 | $47,484 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,800 | $47,158 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $47,096 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,100 | $46,827 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $46,640 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,100 | $46,074 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 4,300 | $45,451 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,800 | $44,928 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,000 | $44,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $44,245 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,200 | $43,260 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,100 | $42,968 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,300 | $42,458 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,400 | $42,432 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,000 | $42,180 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,400 | $42,126 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,100 | $42,025 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,200 | $41,738 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,600 | $41,658 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 800 | $40,704 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,800 | $40,662 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200 | $40,488 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,000 | $40,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $39,432 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $38,976 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,700 | $37,908 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 400 | $37,128 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,100 | $37,128 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,600 | $37,092 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 811 | $36,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $36,624 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,300 | $36,621 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,500 | $35,880 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,600 | $35,424 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 9,400 | $35,344 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,200 | $34,764 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,500 | $33,345 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $33,067 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,500 | $32,325 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,100 | $32,305 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 452 | $31,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $31,874 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $31,390 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,700 | $31,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 743 | $30,909 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 516 | $30,547 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,100 | $30,130 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $29,792 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,200 | $29,340 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 900 | $29,250 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,600 | $28,866 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 7,700 | $27,643 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,100 | $27,192 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,150 | $26,910 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $26,713 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 311 | $26,643 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 754 | $25,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $24,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 835 | $24,916 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $24,510 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $23,923 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 17,000 | $23,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $22,984 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $22,849 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 600 | $22,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $22,435 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 300 | $22,383 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $22,186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,140 | $22,036 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $21,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $20,761 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300 | $20,460 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $19,320 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,153 | $19,140 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 365 | $19,104 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,500 | $18,585 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $18,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 754 | $17,892 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $17,503 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,017 | $17,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $16,314 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $16,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 576 | $16,116 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,042 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,100 | $15,147 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $13,852 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300 | $12,726 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $11,228 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 324 | $11,116 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,600 | $9,982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 157 | $9,450 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 372 | $7,444 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58 | $6,020 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138 | $5,775 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 192 | $5,756 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 219 | $5,703 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $5,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 263 | $5,544 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134 | $4,646 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143 | $4,303 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $4,277 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85 | $4,106 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134 | $4,067 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 203 | $3,920 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 133 | $3,728 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90 | $3,605 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $3,595 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43 | $3,530 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179 | $3,496 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $3,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51 | $3,309 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $3,249 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43 | $3,153 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53 | $3,094 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87 | $3,015 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185 | $2,980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $2,962 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54 | $2,851 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 248 | $2,830 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 25 | $2,573 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 36 | $2,476 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20 | $2,434 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46 | $2,385 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $2,361 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,236 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 102 | $2,082 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $2,028 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28 | $2,013 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74 | $1,998 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 270 | $1,985 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 206 | $1,936 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $1,934 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127 | $1,890 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 59 | $1,849 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,818 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $1,804 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74 | $1,721 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 187 | $1,619 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $1,613 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $1,539 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21 | $1,526 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $1,478 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 276 | $1,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45 | $1,433 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 147 | $1,419 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 992 | $1,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41 | $1,327 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 90 | $1,308 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110 | $1,301 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,293 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78 | $1,292 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57 | $1,272 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14 | $1,256 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65 | $1,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32 | $1,239 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,220 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,083 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 427 | $1,072 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,043 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83 | $1,034 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $995 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 168 | $991 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 485 | $965 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $919 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 172 | $827 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $825 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21 | $783 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 169 | $777 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20 | $767 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 146 | $746 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $669 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $641 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41 | $636 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $613 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50 | $593 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $574 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $562 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22 | $543 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $512 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64 | $397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8 | $352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $311 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000064 | this filing | 2023-02-09 | acceptance time not in the bulk data set |