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Disclosery

13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 468 holding rows worth $284,832,947.

Accession
0001941040-23-000288
Filer
CIK 1142941
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 468 entries on the cover page, a total value of $284,832,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,832,947 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

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 filedCUSIPClassAmountValueValue read asType
PBF ENERGY INC69318G106CL A95,344$5,103,764dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW600,100$4,728,788dollars as filed
ENOVA INTL INC29357K103COM87,572$4,454,788dollars as filed
PC CONNECTION INC69318J100COM82,900$4,425,202dollars as filed
INNOVIVA INC45781M101COM339,272$4,407,143dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock131,818$4,394,812dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK53,246$4,370,964dollars as filed
HEARTLAND FINL USA INC42234Q102COM144,041$4,239,127dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock102,335$4,178,338dollars as filed
GREIF INC397624107CL A62,295$4,161,929dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS110,600$4,119,850dollars as filed
INGLES MKTS INC CL A457030104Stock54,487$4,104,506dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW149,710$4,054,147dollars as filed
ESSENT GROUP LTD COMG3198U102Stock85,095$4,024,143dollars as filed
COSTAMARE INCY1771G102SHS417,095$4,012,454dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK73,775$3,957,291dollars as filed
PERDOCEO ED CORP71363P106COM227,800$3,895,380dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock97,827$3,738,948dollars as filed
CENTURY COMMUNITIES INC.156504300COM55,838$3,728,862dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM59,883$3,701,967dollars as filed
M/I HOMES INC55305B101COM42,900$3,605,316dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM104,502$3,573,968dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK211,582$3,571,504dollars as filed
NELNET INC64031N108CL A39,910$3,564,761dollars as filed
DILLARDS INC CL A254067101Stock9,908$3,277,665dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock68,800$3,234,976dollars as filed
SYLVAMO CORP871332102COMMON STOCK73,100$3,212,014dollars as filed
ENACT HLDGS INC COM29249E109Stock117,366$3,195,876dollars as filed
NEWMARK GROUP INC65158N102CL A483,449$3,108,577dollars as filed
PEABODY ENGR CORP704551100COM116,600$3,030,434dollars as filed
STEWART INFORMATION SVCS COR860372101COM67,600$2,960,880dollars as filed
CUSTOMERS BANCORP INC23204G100COM84,944$2,926,321dollars as filed
RYERSON HLDG CORP783754104COM100,116$2,912,374dollars as filed
VISTA OUTDOOR INC928377100COM87,170$2,887,070dollars as filed
FLEX LNG LTDG35947202SHS92,800$2,798,848dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK47,129$2,762,231dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK128,500$2,753,755dollars as filed
AMC NETWORKS INC00164V103CL A224,259$2,641,771dollars as filed
ARCH RESOURCES INC03940R107CL A14,500$2,474,570dollars as filed
HOPE BANCORP INC43940T109COM279,500$2,473,575dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock20,700$2,456,262dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK90,525$2,254,978dollars as filed
MERCHANTS BANCORP IND58844R108COM80,809$2,240,025dollars as filed
GRAFTECH INTL LTD384313508COM551,464$2,112,107dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock92,161$2,082,839dollars as filed
CENTRUS ENERGY CORP15643U104CL A36,039$2,045,574dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock31,900$2,040,962dollars as filed
1ST SOURCE CORP COM336901103Stock46,900$1,974,021dollars as filed
GRAY MEDIA INC389375106COMMON STOCK279,827$1,936,403dollars as filed
EPLUS INC294268107COM30,037$1,907,950dollars as filed
1ST FINL BANCORP320209109COM94,700$1,856,120dollars as filed
Federal Agric Mtg Corp Cl C313148306COM11,600$1,789,880dollars as filed
ALEXANDERS INC COM014752109REIT9,700$1,767,631dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK39,900$1,757,595dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK31,600$1,728,204dollars as filed
TTEC HLDGS INC89854H102COM65,861$1,726,875dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK67,331$1,695,395dollars as filed
FIRST MERCHANTS CORP COM320817109Stock55,400$1,541,228dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock195,300$1,513,575dollars as filed
GEO GROUP INC NEW36162J106COM183,600$1,501,848dollars as filed
HILLTOP HLDGS INC432748101COM51,600$1,463,376dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS6,000$1,452,000dollars as filed
EMBECTA CORP29082K105COMMON STOCK92,249$1,388,347dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A27,800$1,327,728dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock39,522$1,323,987dollars as filed
BUCKLE INC COM118440106Stock38,018$1,269,421dollars as filed
Berkshire Hathaway Inc084670702COM3,600$1,261,080dollars as filed
WEIS MKTS INC COM948849104Stock19,600$1,234,800dollars as filed
THRYV HLDGS INC886029206COM NEW65,340$1,226,432dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK45,128$1,215,748dollars as filed
MATSON INC COM57686G105Stock13,608$1,207,302dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,956$1,140,348dollars as filed
SILVERBOW RES INC82836G102COM31,400$1,123,178dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM29,700$1,089,396dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock82,100$1,037,744dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock53,446$1,036,318dollars as filed
JPMorgan Chase & Co46625H100COM7,100$1,029,642dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock45,443$1,010,198dollars as filed
SMITH & WESSON BRANDS INC831754106COM75,175$970,509dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM29,947$952,015dollars as filed
MR COOPER GROUP INC62482R107COM17,423$933,176dollars as filed
AFLAC INC COM001055102Stock11,743$901,275dollars as filed
SHOE STA GROUP INC824889109COM37,100$891,513dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,700$876,762dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK28,055$850,347dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock29,400$846,132dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM12,617$840,292dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK42,900$838,266dollars as filed
Bank of America Corp060505104COM30,600$837,828dollars as filed
GENIE ENERGY LTD372284208CL B54,700$805,731dollars as filed
MARINE PRODS CORP568427108cs55,100$782,971dollars as filed
Vital Energy Inc516806205Common Stock14,100$781,422dollars as filed
Pfizer Inc.717081103COM23,500$779,495dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM18,782$775,697dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,138$770,669dollars as filed
OLYMPIC STEEL INC COM68162K106Stock13,500$758,835dollars as filed
LENNAR CORP CL A526057104Stock6,725$754,747dollars as filed
Verizon Communications Inc92343V104COM23,200$751,912dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,300$744,211dollars as filed
SENECA FOODS CORP NEW817070501CL A13,800$742,854dollars as filed
NUCOR CORP COM670346105Stock4,720$737,972dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK54,674$727,164dollars as filed
OFG BANCORP67103X102COM24,300$725,598dollars as filed
BUNGE LTDG16962105COM6,617$716,290dollars as filed
WESTLAKE CORPORATION960413102COM5,725$713,736dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock31,300$708,632dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,100$685,007dollars as filed
HP INC COM40434L105Stock26,595$683,492dollars as filed
ACM RESH INC COM CL A00108J109Stock36,500$660,833dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT21,187$649,593dollars as filed
FIRST INTERNET BANCORP320557101COM40,000$648,400dollars as filed
SNAP ON INC COM833034101Stock2,509$639,946dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock6,283$627,420dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,400$621,120dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW9,900$616,275dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,998$603,438dollars as filed
PREFORMED LINE PRODS CO740444104COM3,700$601,546dollars as filed
AMDOCS LTDG02602103SHS7,109$600,639dollars as filed
LIQUIDITY SVCS INC53635B107COM33,600$592,032dollars as filed
DISCOVER FINL SVCS254709108COM6,823$591,076dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK33,100$590,173dollars as filed
ZYNEX INC98986M103COM73,086$584,688dollars as filed
SEMLER SCIENTIFIC INC81684M104COM22,930$581,734dollars as filed
Morgan Stanley617446448COM7,100$579,857dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,620$574,870dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK17,000$571,540dollars as filed
SOUTHERN COPPER CORP84265V105COM7,500$564,675dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock9,100$551,460dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK49,900$545,407dollars as filed
ARROW ELECTRS INC042735100COM4,312$540,035dollars as filed
PACCAR INC COM693718108Stock6,300$535,626dollars as filed
HOLOGIC INC436440101COM7,616$528,550dollars as filed
NMI HLDGS INC629209305COM19,300$522,837dollars as filed
ECHOSTAR CORP278768106CL A31,200$522,600dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,600$522,600dollars as filed
GENERAL MTRS CO COM37045V100Stock15,800$520,926dollars as filed
HF SINCLAIR CORP COM403949100Stock8,957$509,922dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM32,300$509,371dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM21,800$499,874dollars as filed
GENWORTH FINL INC37247D106COM SHS84,400$494,584dollars as filed
HCA Healthcare Inc40412C101COM2,000$491,960dollars as filed
FOX CORP CL A COM35137L105Stock15,454$482,165dollars as filed
PAMT CORP693149106COMMON STOCK22,100$476,255dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock85,900$468,155dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK12,800$464,384dollars as filed
BROWN FORMAN CORP CL B115637209Stock8,018$462,558dollars as filed
LANDSEA HOMES CORP51509P103COM50,700$455,793dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW29,100$455,706dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK49,600$449,872dollars as filed
DLH HLDGS CORP23335Q100COM38,200$445,794dollars as filed
ONEOK INC NEW682680103COM7,018$445,152dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK33,900$437,649dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,800$437,436dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK21,300$431,112dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A76,631$430,666dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,551$426,170dollars as filed
PUBLIC STORAGE COM74460D109REIT1,600$421,632dollars as filed
RAMACO RES INC75134P600COM CL A37,600$413,224dollars as filed
AH RLTY TR INC04208T108COM39,500$404,480dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK16,800$404,040dollars as filed
Intel Corp458140100COM11,300$401,715dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT36,100$399,988dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK14,300$395,824dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK59,100$390,651dollars as filed
HORMEL FOODS CORP COM440452100Stock10,141$385,662dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK21,000$383,040dollars as filed
IBEX LTDG4690M101COMMON STOCK24,700$381,615dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,900$380,880dollars as filed
FS BANCORP INC30263Y104COM12,900$380,550dollars as filed
SELECT MED HLDGS CORP81619Q105COM14,565$368,058dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,005$366,189dollars as filed
WESBANCO INC950810101COM14,600$356,532dollars as filed
KROGER CO COM501044101Stock7,917$354,286dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,158$347,939dollars as filed
D R HORTON INC COM23331A109Stock3,210$344,979dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM127,900$344,051dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM47,700$338,670dollars as filed
NVE CORP COM NEW629445206Stock4,100$336,774dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK29,105$333,543dollars as filed
DASEKE INC23753F107COM64,400$330,372dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK11,500$327,635dollars as filed
RADIANT LOGISTICS INC75025X100COM57,000$322,050dollars as filed
CORECARD CORPORATION45816D100COM16,047$320,940dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,700$317,475dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK19,800$314,424dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK70,600$313,464dollars as filed
COTERRA ENERGY INC COM127097103Stock11,100$300,255dollars as filed
BYLINE BANCORP INC124411109COM15,100$297,621dollars as filed
HOLLEY INC43538H103COMMON STOCK58,200$290,418dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES4,912$285,829dollars as filed
INTEST CORP461147100COMMON STOCK18,500$280,645dollars as filed
EBIX INC278715206COM NEW28,200$278,616dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK14,900$275,948dollars as filed
IDT CORP448947507CL B NEW12,500$275,625dollars as filed
KARAT PACKAGING INC48563L101COM11,800$272,108dollars as filed
KELLY SVCS INC488152208CL A14,900$271,031dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A600$262,494dollars as filed
IRADIMED CORP46266A109COMMON STOCK5,900$261,783dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM47,300$260,150dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK13,000$252,330dollars as filed
PULTE GROUP INC COM745867101Stock3,407$252,288dollars as filed
CNO FINL GROUP INC12621E103COM10,500$249,165dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK16,700$245,490dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK34,000$243,780dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,105$241,296dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,610$240,538dollars as filed
TYSON FOODS INC CL A902494103Stock4,721$238,363dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK14,400$228,528dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK18,400$228,344dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,600$226,408dollars as filed
IES HOLDINGS INC44951W106COM3,400$223,958dollars as filed
ERASCA INC COM29479A108Stock112,600$221,822dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM8,700$217,674dollars as filed
ACCO BRANDS CORP COM00081T108Stock37,900$217,546dollars as filed
TRAVELZOO89421Q205CMN37,300$217,459dollars as filed
HACKETT GROUP INC404609109COM9,200$217,028dollars as filed
RESOURCES CONNECTION INC76122Q105COM14,500$216,195dollars as filed
G1 THERAPEUTICS INC3621LQ109COM148,800$214,272dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW26,600$214,130dollars as filed
DUCOMMUN INC DEL264147109COM4,800$208,848dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK8,400$208,488dollars as filed
AMERIS BANCORP03076K108COM5,300$203,467dollars as filed
FONAR CORP344437405COM NEW13,200$203,280dollars as filed
ENNIS INC COM293389102Stock9,500$201,590dollars as filed
INSTEEL INDS INC45774W108COM6,200$201,252dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK14,300$200,343dollars as filed
HOME BANCORP INC43689E107COMMON STOCK6,200$197,594dollars as filed
MARATHON PETE CORP COM56585A102Stock1,300$196,742dollars as filed
DESTINATION XL GROUP INC25065K104COM42,500$190,400dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM17,400$189,312dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM30,500$187,270dollars as filed
BRT APARTMENTS CORP055645303REIT10,800$186,516dollars as filed
CLEARFIELD INC18482P103COMMON STOCK6,500$186,290dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK110,200$182,932dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,800$179,278dollars as filed
URBAN ONE INC91705J204CL D NON VTG35,000$176,050dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,100$170,716dollars as filed
QUIDELORTHO CORP COM219798105Stock2,312$168,868dollars as filed
Qualcomm Incorporated747525103COM1,500$166,590dollars as filed
LOVESAC COMPANY54738L109COM8,300$165,336dollars as filed
BANK7 CORP06652N107COMMON STOCK7,300$164,323dollars as filed
MASTECH HLDGS INC57633B100COM18,200$163,800dollars as filed
ENVELA CORP29402E102COMMON STOCK34,500$163,530dollars as filed
NATHANS FAMOUS INC NEW632347100COM2,200$155,452dollars as filed
MARKELGROUPINC570535104STOK102$150,194dollars as filed
UBIQUITI INC90353W103COM1,006$146,172dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK26,300$144,387dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM5,400$142,776dollars as filed
PATRICK INDS INC703343103COM1,900$142,614dollars as filed
TOWNSQUARE MEDIA INC892231101CL A16,300$142,136dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK61,900$139,275dollars as filed
COPART INC COM217204106Stock3,200$137,888dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM5,200$135,200dollars as filed
DORIAN LPG LTDY2106R110SHS USD4,700$135,031dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK4,700$134,890dollars as filed
TENAYA THERAPEUTICS INC87990A106COM51,100$130,305dollars as filed
WATERSTONE FINL INC MD94188P101COM11,900$130,305dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock70$127,649dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock7,247$125,808dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,100$122,757dollars as filed
VISHAY PRECISION GROUP INC92835K103COM3,600$120,888dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,900$118,088dollars as filed
SYNCHRONYFINL87165B103STOK3,773$115,341dollars as filed
INOZYME PHARMA INC45790W108COM26,700$112,140dollars as filed
EYEPOINT INC COM NEW30233G209Stock13,900$111,061dollars as filed
MOVADO GROUP INC COM624580106Stock4,000$109,400dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW42,700$109,312dollars as filed
PHILLIPS 66 COM718546104Stock900$108,135dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM10,700$107,963dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK2,700$106,974dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM7,400$104,414dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT18,700$103,785dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK3,800$100,928dollars as filed
LUTHER BURBANK CORP550550107COM11,700$98,280dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK5,800$96,106dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,000$94,800dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK4,500$92,430dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK8,800$90,992dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK12,000$84,240dollars as filed
KURA ONCOLOGY INC COM50127T109Stock9,000$82,080dollars as filed
CNA FINL CORP126117100COM1,949$76,693dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK2,100$70,749dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock4,900$65,856dollars as filed
CELANESE CORP DEL COM150870103Stock515$64,643dollars as filed
AVANGRID INC05351W103COM2,132$64,322dollars as filed
LANDS END INC51509F105COMMON STOCK8,600$64,242dollars as filed
VALHI INC918905209COMMON STOCK4,500$59,670dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK11,200$59,136dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock816$58,809dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK18,000$54,000dollars as filed
SCYNEXIS INC811292200COM NEW23,500$53,580dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM1,500$52,605dollars as filed
SENSUS HEALTHCARE INC81728J109COM18,700$51,799dollars as filed
ALLY FINL INC COM02005N100Stock1,897$50,612dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,800$49,284dollars as filed
ESCALADE INC296056104COMMON STOCK3,100$47,461dollars as filed
FIRST GTY BANCSHARES INC32043P106COM4,000$44,000dollars as filed
STURM, RUGER & COMPANY INC864159108COM811$42,269dollars as filed
AERSALE CORPORATION00810F106COM2,800$41,832dollars as filed
OLD REP INTL CORP COM680223104Stock1,547$41,676dollars as filed
CDW CORP COM12514G108Stock200$40,352dollars as filed
GENERATION BIO CO37148K100COM10,600$40,174dollars as filed
DISH NETWORK CORPORATION25470M109CL A6,459$37,850dollars as filed
EXELIXIS INC COM30161Q104Stock1,700$37,145dollars as filed
VALUE LINE INC920437100COMMON STOCK800$34,976dollars as filed
RBB BANCORP74930B105COMMON STOCK2,700$34,506dollars as filed
STATE STR CORP COM857477103Stock510$34,150dollars as filed
VONTIER CORPORATION928881101COM1,061$32,806dollars as filed
WILLIAMS SONOMA INC COM969904101Stock205$31,857dollars as filed
THE COOPER COMPANIES216648402COM NEW100$31,801dollars as filed
TETRA TECH INC NEW88162G103COM207$31,470dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,129$31,262dollars as filed
DOW HLDGS INC COM260557103Stock600$30,936dollars as filed
CIRRUS LOGIC INC COM172755100Stock411$30,398dollars as filed
LOUISIANA PAC CORP COM546347105Stock549$30,343dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM825$30,220dollars as filed
TIMKEN CO887389104COM410$30,131dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock749$30,027dollars as filed
GREENHILL & CO INC COM395259104Stock2,000$29,600dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock206$29,534dollars as filed
MSC INDL DIRECT INC CL A553530106Stock300$29,445dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock200$28,236dollars as filed
CARLYLE GROUP INC COM14316J108Stock927$27,958dollars as filed
CONCENTRIX CORP20602D101COM338$27,077dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK2,000$26,800dollars as filed
RELIANCE INC759509102COM102$26,747dollars as filed
U HAUL HOLDING COMPANY023586100COM490$26,739dollars as filed
IMMUNIC INC4525EP101COM17,000$24,990dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock310$24,571dollars as filed
AGCO CORP001084102COM206$24,366dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT2,558$23,764dollars as filed
HIBBETT INC428567101COM500$23,755dollars as filed
STEEL DYNAMICS INC COM858119100Stock204$21,873dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK2,254$21,706dollars as filed
FIRST BUSEY CORP319383204COM NEW1,100$21,142dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM17,600$20,944dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK6,600$20,922dollars as filed
CARTERS INC146229109COM300$20,745dollars as filed
CURTISS WRIGHT CORP COM231561101Stock105$20,541dollars as filed
MACROGENICS INC556099109COM4,300$20,038dollars as filed
AVIS BUDGET GROUP INC053774105COM111$19,946dollars as filed
POPULAR INC733174700COM NEW312$19,659dollars as filed
CHARLES RIV LABS INTL INC159864107COM100$19,598dollars as filed
THOR INDS INC885160101COM205$19,502dollars as filed
DAVITA INC COM23918K108Stock206$19,473dollars as filed
AUTONATION INC COM05329W102Stock126$19,076dollars as filed
COMERICAINC200340107COM459$19,071dollars as filed
PRUDENTIAL FINL INC COM744320102Stock200$18,978dollars as filed
GENPACT LIMITED SHSG3922B107Stock517$18,715dollars as filed
FTI CONSULTING INC302941109COM104$18,555dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT861$17,745dollars as filed
EAST WEST BANCORP INC COM27579R104Stock300$15,813dollars as filed
ROBERT HALF INC. COM770323103Stock211$15,462dollars as filed
LKQ CORP COM501889208Stock310$15,348dollars as filed
WESCO INTL INC COM95082P105Stock104$14,957dollars as filed
INVESCO LTD SHSG491BT108Stock1,027$14,912dollars as filed
MOSAIC CO COM61945C103Stock412$14,667dollars as filed
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TAPESTRY INC COM876030107Stock500$14,375dollars as filed
GAMING & LEISURE P COM36467J108REIT300$13,665dollars as filed
REVANCE THERAPEUTICS INC761330109COM1,100$12,617dollars as filed
NEWMARKET CORP COM651587107Stock17$7,736dollars as filed
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ENCORE WIRE CORP292562105COM36$6,569dollars as filed
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AVNET INC COM053807103Stock131$6,313dollars as filed
FIRST AMERN FINL CORP31847R102COM111$6,270dollars as filed
UFP INDUSTRIES INC90278Q108COM58$5,939dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock219$5,613dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock40$5,214dollars as filed
SUPER MICRO COMPUTER INC86800U104COM19$5,210dollars as filed
MGIC INVT CORP WIS COM552848103Stock311$5,191dollars as filed
TEGNA INC COM87901J105Stock310$4,517dollars as filed
INSIGHT ENTERPRISES INC45765U103COM31$4,511dollars as filed
BOISE CASCADE CO DEL09739D100COM43$4,431dollars as filed
GMS INC36251C103COM68$4,350dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock271$4,236dollars as filed
BEACON ROOFING SUPPLY INC073685109COM54$4,167dollars as filed
SANMINA CORP COM801056102Stock76$4,125dollars as filed
FABRINET SHSG3323L100Stock24$3,999dollars as filed
PATTERSON COS INC703395103COM132$3,912dollars as filed
FLUOR CORP343412102COM103$3,780dollars as filed
PLEXUS CORP COM729132100Stock40$3,719dollars as filed
AMN HEALTHCARE SVCS INC001744101COM42$3,578dollars as filed
M.D.C. HOLDINGS INC552676108COM86$3,546dollars as filed
ENSIGN GROUP INC29358P101COM38$3,531dollars as filed
BELDEN INC COM077454106Stock36$3,476dollars as filed
INSPERITY INC45778Q107COM35$3,416dollars as filed
SURGERY PARTNERS INC86881A100COM115$3,364dollars as filed
API GROUP CORP COM STK00187Y100Stock127$3,293dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM48$3,218dollars as filed
UNITED STATES STL CORP NEW912909108COM95$3,086dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM122$3,024dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock70$2,983dollars as filed
GATES INDL CORP PLCG39108108ORD SHS255$2,961dollars as filed
RYDER SYS INC COM783549108Stock27$2,888dollars as filed
ARCBEST CORP COM03937C105Stock28$2,846dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock10$2,687dollars as filed
DIODES INC COM254543101Stock34$2,681dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock55$2,600dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM44$2,599dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM106$2,581dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock60$2,568dollars as filed
TRINET GROUP INC COM896288107Stock22$2,563dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM23$2,309dollars as filed
ARKO CORP041242108COMMON STOCK323$2,309dollars as filed
ModivCare Inc60783X104Common Stock73$2,300dollars as filed
RADIAN GROUP INC COM750236101Stock90$2,260dollars as filed
CONSTELLIUM SEF21107101CL A SHS124$2,257dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW62$2,228dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock109$2,225dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK236$2,148dollars as filed
VIRTU FINL INC928254101CL A121$2,090dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM28$2,075dollars as filed
CARVANA CO CL A146869102Stock49$2,057dollars as filed
CVR ENERGY, INC.12662P108COM59$2,008dollars as filed
SELECTIVE INS GROUP INC816300107COM19$1,960dollars as filed
COCA COLA CONS INC191098102COM3$1,909dollars as filed
MDU RES GROUP INC552690109COM97$1,899dollars as filed
O-I GLASS INC67098H104COM111$1,857dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock20$1,807dollars as filed
FIRST HAWAIIAN INC32051X108COM100$1,805dollars as filed
LCI INDS50189K103COM15$1,761dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM184$1,724dollars as filed
CANO HEALTH INC13781Y103COM6,745$1,711dollars as filed
CORE & MAIN INC CL A21874C102Stock58$1,673dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock241$1,673dollars as filed
OSCAR HEALTH INC687793109CL A297$1,654dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock99$1,644dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock27$1,634dollars as filed
URBAN OUTFITTERS INC917047102COM48$1,569dollars as filed
PROG HOLDINGS INC74319R101COM NPV47$1,561dollars as filed
LIBERTY ENERGY INC53115L104COM CL A82$1,519dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM1,252$1,490dollars as filed
HERBALIFE LTDG4412G101COM SHS106$1,483dollars as filed
APA CORPORATION COM03743Q108Stock36$1,480dollars as filed
ESAB CORPORATION29605J106COM21$1,475dollars as filed
MAXIMUS INC577933104COM19$1,419dollars as filed
OLAPLEX HLDGS INC679369108COM707$1,379dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock59$1,347dollars as filed
SLM CORP COM78442P106Stock98$1,335dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock26$1,259dollars as filed
ITRON INC COM465741106Stock20$1,212dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT13$1,083dollars as filed
SIRIUSPOINT LTDG8192H106COM103$1,048dollars as filed
MACYS INC COM55616P104Stock87$1,010dollars as filed
NEW JERSEY RES CORP646025106COM24$975dollars as filed
CHAMPIONX CORPORATION15872M104COM27$962dollars as filed
SINCLAIR INC CL A829242106Stock82$920dollars as filed
MUELLER INDS INC COM624756102Stock12$902dollars as filed
CABOT CORP127055101COM13$901dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG104$882dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock8$869dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK27$792dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN21$742dollars as filed
LANDSTAR SYS INC COM515098101Stock4$708dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock7$622dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT32$619dollars as filed
LITHIA MTRS INC COM536797103Stock2$591dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM25$544dollars as filed
CINEMARK HLDGS INC COM17243V102Stock29$532dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT23$497dollars as filed
SKECHERS U S A INC830566105CL A10$490dollars as filed
GRAND CANYON ED INC COM38526M106Stock4$468dollars as filed
OTTER TAIL CORP689648103COM6$456dollars as filed
NOVAVAX INC670002401COM NEW63$456dollars as filed
SYNOVUS FINL CORP87161C501COM NEW16$445dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT21$395dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000288this filing2023-10-19acceptance time not in the bulk data set