DENALI ADVISORS LLC Holdings

DENALI ADVISORS LLC is an investment fund managing more than 211.49M US dollars. The largest holdings include International Bancshares, The Bank of N.T. Butterfield & Son Limited and Rush Enterprises. In Q3 2022 the fund bought assets of total value of 26.79M US dollars and sold assets of total value of 38.67M US dollars.

$211.48M

portfolio value

-13.71%

quarter

-23.46%

1 year

+13.03%

3 years

+27.79%

5 years

DENALI ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	75084000	69720000
Q2 2016	192882000	76961000
Q3 2016	148262000	72573000
Q4 2016	82654000	164891000
Q1 2017	175938000	85331000
Q2 2017	97632000	156720000
Q3 2017	100586000	99671000
Q4 2017	127470000	92065000
Q1 2018	82541000	110528000
Q2 2018	142191000	95825000
Q3 2018	140388000	119074000
Q4 2018	85682000	151275000
Q1 2019	96495000	69726000
Q2 2019	146595000	92349000
Q3 2019	160050000	122733000
Q4 2019	156949000	148769000
Q1 2020	-6883000	204123000
Q2 2020	144527000	86706000
Q3 2020	87217000	102751000
Q4 2020	125369000	57131000
Q1 2021	69849000	329370000
Q2 2021	45436000	105172000
Q3 2021	57127000	68327000
Q4 2021	59018000	31509000
Q1 2022	37855000	42174000
Q2 2022	26909000	48766000
Q3 2022	26785000	38671000

DENALI ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional International Bancshares Corporation Portfolio share: 2.00% Portfolio value: 4.22M Avg. open price: $31.05 Current price: $52.51 P/L: +69.12% Sold -0.90% shares Q3 2022	share	2.00%	4.22M	$31.05	$52.51	+69.12%	Sold -0.90% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 1.96% Portfolio value: 4.13M Avg. open price: $23.56 Current price: $34.36 P/L: +45.82% Bought +9.55% shares Q2 2022	share	1.96%	4.13M	$23.56	$34.36	+45.82%	Bought +9.55% shares Q2 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.84% Portfolio value: 3.89M Avg. open price: $25.79 Current price: $52.2 P/L: +102.43% Bought +6.61% shares Q3 2022	share	1.84%	3.89M	$25.79	$52.2	+102.43%	Bought +6.61% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 1.84% Portfolio value: 3.88M Avg. open price: $21.34 Current price: $32.74 P/L: +53.42% Bought +3.17% shares Q2 2022	share	1.84%	3.88M	$21.34	$32.74	+53.42%	Bought +3.17% shares Q2 2022
Education & Training Services Graham Holdings Company Portfolio share: 1.81% Portfolio value: 3.82M Avg. open price: $626.7 Current price: $607.7 P/L: -3.03% Sold -4.05% shares Q2 2022	share	1.81%	3.82M	$626.7	$607.7	-3.03%	Sold -4.05% shares Q2 2022
Telecom Services United States Cellular Corporation Portfolio share: 1.78% Portfolio value: 3.77M Avg. open price: $33.27 Current price: $20.41 P/L: -38.65% Bought +2.40% shares Q3 2022	share	1.78%	3.77M	$33.27	$20.41	-38.65%	Bought +2.40% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 1.78% Portfolio value: 3.77M Avg. open price: $34.88 Current price: $29.41 P/L: -15.67% Bought +7.10% shares Q3 2022	share	1.78%	3.77M	$34.88	$29.41	-15.67%	Bought +7.10% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 1.76% Portfolio value: 3.71M Avg. open price: $32.06 Current price: $100.78 P/L: +214.34% Sold -15.02% shares Q2 2022	share	1.76%	3.71M	$32.06	$100.78	+214.34%	Sold -15.02% shares Q2 2022
Packaging & Containers Greif, Inc. Portfolio share: 1.75% Portfolio value: 3.71M Avg. open price: $35.38 Current price: $71.04 P/L: +100.81% Sold -7.99% shares Q3 2022	share	1.75%	3.71M	$35.38	$71.04	+100.81%	Sold -7.99% shares Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 1.73% Portfolio value: 3.66M Avg. open price: $39.71 Current price: $54.75 P/L: +37.86% Sold -8.25% shares Q3 2022	share	1.73%	3.66M	$39.71	$54.75	+37.86%	Sold -8.25% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 1.72% Portfolio value: 3.64M Avg. open price: $55.42 Current price: $98.85 P/L: +78.36% Bought +2.22% shares Q3 2022	share	1.72%	3.64M	$55.42	$98.85	+78.36%	Bought +2.22% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 1.72% Portfolio value: 3.63M Avg. open price: $71.6 Current price: $69.76 P/L: -2.57% Bought +12.93% shares Q3 2022	share	1.72%	3.63M	$71.6	$69.76	-2.57%	Bought +12.93% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 1.69% Portfolio value: 3.57M Avg. open price: $64.34 Current price: $102.93 P/L: +59.98% Sold -28.17% shares Q3 2022	share	1.69%	3.57M	$64.34	$102.93	+59.98%	Sold -28.17% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 1.68% Portfolio value: 3.54M Avg. open price: $24.76 Current price: $30.41 P/L: +22.82% Bought +49.23% shares Q3 2022	share	1.68%	3.54M	$24.76	$30.41	+22.82%	Bought +49.23% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 1.67% Portfolio value: 3.53M Avg. open price: $36.19 Current price: $32.46 P/L: -10.30% Bought +51.81% shares Q3 2022	share	1.67%	3.53M	$36.19	$32.46	-10.30%	Bought +51.81% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 1.67% Portfolio value: 3.53M Avg. open price: $9.75 Current price: $13.65 P/L: +39.98% Bought +13.34% shares Q3 2022	share	1.67%	3.53M	$9.75	$13.65	+39.98%	Bought +13.34% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 1.67% Portfolio value: 3.52M Avg. open price: $14.77 Current price: $17.07 P/L: +15.54% Bought +15.07% shares Q3 2022	share	1.67%	3.52M	$14.77	$17.07	+15.54%	Bought +15.07% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 1.66% Portfolio value: 3.51M Avg. open price: $68.14 Current price: $83.21 P/L: +22.12% Bought +37.57% shares Q3 2022	share	1.66%	3.51M	$68.14	$83.21	+22.12%	Bought +37.57% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 1.63% Portfolio value: 3.44M Avg. open price: $11.73 Current price: $27.81 P/L: +136.98% Bought +289.07% shares Q3 2022	share	1.63%	3.44M	$11.73	$27.81	+136.98%	Bought +289.07% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 1.60% Portfolio value: 3.38M Avg. open price: $35.84 Current price: $46.27 P/L: +29.11% Bought +19.76% shares Q3 2022	share	1.60%	3.38M	$35.84	$46.27	+29.11%	Bought +19.76% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 1.56% Portfolio value: 3.30M Avg. open price: $14.08 Current price: $13.28 P/L: -5.69% Bought +3.91% shares Q3 2022	share	1.56%	3.30M	$14.08	$13.28	-5.69%	Bought +3.91% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 1.56% Portfolio value: 3.29M Avg. open price: $42.2 Current price: $45.6 P/L: +8.05% Bought +0.89% shares Q3 2022	share	1.56%	3.29M	$42.2	$45.6	+8.05%	Bought +0.89% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 1.56% Portfolio value: 3.29M Avg. open price: $43.81 Current price: $51.16 P/L: +16.79% Bought +349445.45% shares Q3 2022	share	1.56%	3.29M	$43.81	$51.16	+16.79%	Bought +349445.45% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 1.54% Portfolio value: 3.24M Avg. open price: $62.04 Current price: $42.42 P/L: -31.63% Bought +86.93% shares Q3 2022	share	1.54%	3.24M	$62.04	$42.42	-31.63%	Bought +86.93% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.47% Portfolio value: 3.11M Avg. open price: $41.31 Current price: $69.6 P/L: +68.49% Sold -18.76% shares Q3 2022	share	1.47%	3.11M	$41.31	$69.6	+68.49%	Sold -18.76% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 1.42% Portfolio value: 3.00M Avg. open price: $38.3 Current price: $56.92 P/L: +48.61% Sold -12.05% shares Q3 2022	share	1.42%	3.00M	$38.3	$56.92	+48.61%	Sold -12.05% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 1.32% Portfolio value: 2.78M Avg. open price: $43.56 Current price: $37.28 P/L: -14.42% Bought +100.95% shares Q2 2022	share	1.32%	2.78M	$43.56	$37.28	-14.42%	Bought +100.95% shares Q2 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 1.31% Portfolio value: 2.78M Avg. open price: $170.31 Current price: $220.53 P/L: +29.49% Bought +1.23% shares Q1 2022	share	1.31%	2.78M	$170.31	$220.53	+29.49%	Bought +1.23% shares Q1 2022
Marine Shipping Costamare Inc. Portfolio share: 1.29% Portfolio value: 2.72M Avg. open price: $6.03 Current price: $9.48 P/L: +57.23% Bought +4.06% shares Q2 2022	share	1.29%	2.72M	$6.03	$9.48	+57.23%	Bought +4.06% shares Q2 2022
Leisure Acushnet Holdings Corp. Portfolio share: 1.28% Portfolio value: 2.71M Avg. open price: $40.92 Current price: $46.88 P/L: +14.57% Sold -38.40% shares Q3 2022	share	1.28%	2.71M	$40.92	$46.88	+14.57%	Sold -38.40% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 1.28% Portfolio value: 2.70M Avg. open price: $13.51 Current price: $20.49 P/L: +51.66% Sold -1.53% shares Q3 2022	share	1.28%	2.70M	$13.51	$20.49	+51.66%	Sold -1.53% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 1.24% Portfolio value: 2.61M Avg. open price: $33.65 Current price: $39.78 P/L: +18.22% Bought +18.27% shares Q3 2022	share	1.24%	2.61M	$33.65	$39.78	+18.22%	Bought +18.27% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 1.22% Portfolio value: 2.58M Avg. open price: $11.21 Current price: $14.24 P/L: +27.07% Sold -4.01% shares Q3 2022	share	1.22%	2.58M	$11.21	$14.24	+27.07%	Sold -4.01% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 1.22% Portfolio value: 2.58M Avg. open price: $44.23 Current price: $48.87 P/L: +10.49% Bought +107.12% shares Q3 2022	share	1.22%	2.58M	$44.23	$48.87	+10.49%	Bought +107.12% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 1.22% Portfolio value: 2.57M Avg. open price: $6.86 Current price: $5.6 P/L: -18.40% Bought +11.00% shares Q2 2022	share	1.22%	2.57M	$6.86	$5.6	-18.40%	Bought +11.00% shares Q2 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 1.20% Portfolio value: 2.54M Avg. open price: $10.38 Current price: $5.22 P/L: -49.69% Bought +22.76% shares Q3 2022	share	1.20%	2.54M	$10.38	$5.22	-49.69%	Bought +22.76% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 1.19% Portfolio value: 2.52M Avg. open price: $35.65 Current price: $24.9 P/L: -30.15% Sold -34.48% shares Q3 2022	share	1.19%	2.52M	$35.65	$24.9	-30.15%	Sold -34.48% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 1.09% Portfolio value: 2.30M Avg. open price: $18.45 Current price: $26.68 P/L: +44.62% Sold -42.18% shares Q3 2022	share	1.09%	2.30M	$18.45	$26.68	+44.62%	Sold -42.18% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.99% Portfolio value: 2.10M Avg. open price: $80.59 Current price: $54.65 P/L: -32.19% Bought +87.44% shares Q3 2022	share	0.99%	2.10M	$80.59	$54.65	-32.19%	Bought +87.44% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.98% Portfolio value: 2.07M Avg. open price: $11.75 Current price: $9.28 P/L: -21.05% Bought +1.23% shares Q3 2022	share	0.98%	2.07M	$11.75	$9.28	-21.05%	Bought +1.23% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.98% Portfolio value: 2.07M Avg. open price: $37.12 Current price: $28.27 P/L: -23.83% Sold -44.91% shares Q3 2022	share	0.98%	2.07M	$37.12	$28.27	-23.83%	Sold -44.91% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.96% Portfolio value: 2.02M Avg. open price: $31.64 Current price: $19.23 P/L: -39.22% Bought +32.88% shares Q3 2022	share	0.96%	2.02M	$31.64	$19.23	-39.22%	Bought +32.88% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.94% Portfolio value: 1.97M Avg. open price: $39.5 Current price: $59.19 P/L: +49.85% Sold -29.95% shares Q3 2022	share	0.94%	1.97M	$39.5	$59.19	+49.85%	Sold -29.95% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.92% Portfolio value: 1.95M Avg. open price: $24.65 Current price: $12.79 P/L: -48.11% Bought +55.77% shares Q3 2022	share	0.92%	1.95M	$24.65	$12.79	-48.11%	Bought +55.77% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.85% Portfolio value: 1.79M Avg. open price: $18.65 Current price: $11.51 P/L: -38.27% Sold -33.67% shares Q2 2022	share	0.85%	1.79M	$18.65	$11.51	-38.27%	Sold -33.67% shares Q2 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.84% Portfolio value: 1.78M Avg. open price: $37.06 Current price: $39.78 P/L: +7.34% Bought +270376.19% shares Q3 2022	share	0.84%	1.78M	$37.06	$39.78	+7.34%	Bought +270376.19% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.81% Portfolio value: 1.71M Avg. open price: $26.66 Current price: $42.42 P/L: +59.09% Bought +16.52% shares Q3 2022	share	0.81%	1.71M	$26.66	$42.42	+59.09%	Bought +16.52% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.77% Portfolio value: 1.63M Avg. open price: $62.41 Current price: $125.25 P/L: +100.70% Sold -2.94% shares Q3 2022	share	0.77%	1.63M	$62.41	$125.25	+100.70%	Sold -2.94% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.76% Portfolio value: 1.6M Avg. open price: $16.65 Current price: $20.63 P/L: +23.90% Bought +4264.78% shares Q3 2022	share	0.76%	1.6M	$16.65	$20.63	+23.90%	Bought +4264.78% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.76% Portfolio value: 1.59M Avg. open price: N/A Current price: $18.95 P/L: N/A N/A Q3 2022	share	0.76%	1.59M	N/A	$18.95	N/A	N/A Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.67% Portfolio value: 1.42M Avg. open price: $41.54 Current price: $87.49 P/L: +110.63% Sold -16.67% shares Q3 2022	share	0.67%	1.42M	$41.54	$87.49	+110.63%	Sold -16.67% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.64% Portfolio value: 1.35M Avg. open price: $71.2 Current price: $60.08 P/L: -15.62% Bought +10.26% shares Q3 2022	share	0.64%	1.35M	$71.2	$60.08	-15.62%	Bought +10.26% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.64% Portfolio value: 1.35M Avg. open price: $33.05 Current price: $25.37 P/L: -23.24% Bought +14.72% shares Q3 2022	share	0.64%	1.35M	$33.05	$25.37	-23.24%	Bought +14.72% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.62% Portfolio value: 1.31M Avg. open price: $13.93 Current price: $10.12 P/L: -27.34% Sold -41.92% shares Q2 2022	share	0.62%	1.31M	$13.93	$10.12	-27.34%	Sold -41.92% shares Q2 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.62% Portfolio value: 1.30M Avg. open price: $36.69 Current price: $36.26 P/L: -1.17% Sold -27.93% shares Q3 2022	share	0.62%	1.30M	$36.69	$36.26	-1.17%	Sold -27.93% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.59% Portfolio value: 1.25M Avg. open price: $41.24 Current price: $56.35 P/L: +36.64% Bought +41.07% shares Q3 2022	share	0.59%	1.25M	$41.24	$56.35	+36.64%	Bought +41.07% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.58% Portfolio value: 1.23M Avg. open price: $44.19 Current price: $47.69 P/L: +7.92% Bought +267.07% shares Q3 2022	share	0.58%	1.23M	$44.19	$47.69	+7.92%	Bought +267.07% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: $219.15 Current price: $216.87 P/L: -1.04% Bought +0.03% shares Q2 2022	share	0.54%	1.14M	$219.15	$216.87	-1.04%	Bought +0.03% shares Q2 2022
Chemicals Tronox Holdings plc Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $16.8 Current price: $14.68 P/L: -12.62% Bought +304666.67% shares Q3 2022	share	0.53%	1.12M	$16.8	$14.68	-12.62%	Bought +304666.67% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.52% Portfolio value: 1.09M Avg. open price: $90.4 Current price: $147.94 P/L: +63.64% Bought +252.00% shares Q2 2022	share	0.52%	1.09M	$90.4	$147.94	+63.64%	Bought +252.00% shares Q2 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $7.42 Current price: $8.6 P/L: +15.84% Sold -36.41% shares Q3 2022	share	0.50%	1.06M	$7.42	$8.6	+15.84%	Sold -36.41% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.47% Portfolio value: 991K Avg. open price: $21.69 Current price: $22.49 P/L: +3.69% Sold -69.62% shares Q2 2022	share	0.47%	991K	$21.69	$22.49	+3.69%	Sold -69.62% shares Q2 2022
Berkshire Hathaway cl B Portfolio share: 0.46% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.12% shares Q3 2022	share	0.46%	975K	N/A	N/A	N/A	Sold -14.12% shares Q3 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.46% Portfolio value: 969K Avg. open price: $40.67 Current price: $44.98 P/L: +10.59% Sold -20.94% shares Q4 2021	share	0.46%	969K	$40.67	$44.98	+10.59%	Sold -20.94% shares Q4 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.43% Portfolio value: 908K Avg. open price: $253.69 Current price: $298.9 P/L: +17.82% Bought +100.00% shares Q3 2022	share	0.43%	908K	$253.69	$298.9	+17.82%	Bought +100.00% shares Q3 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.41% Portfolio value: 871K Avg. open price: $39.97 Current price: $42.47 P/L: +6.26% Bought +30.70% shares Q3 2022	share	0.41%	871K	$39.97	$42.47	+6.26%	Bought +30.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 867K Avg. open price: $79.2 Current price: $133.75 P/L: +68.87% Bought +5.06% shares Q3 2022	share	0.41%	867K	$79.2	$133.75	+68.87%	Bought +5.06% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.41% Portfolio value: 863K Avg. open price: $19.59 Current price: $23.41 P/L: +19.51% Bought +66.55% shares Q3 2022	share	0.41%	863K	$19.59	$23.41	+19.51%	Bought +66.55% shares Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.40% Portfolio value: 850K Avg. open price: $21.4 Current price: $15.02 P/L: -29.83% Sold -1.54% shares Q3 2022	share	0.40%	850K	$21.4	$15.02	-29.83%	Sold -1.54% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.40% Portfolio value: 837K Avg. open price: $44.79 Current price: $64.5 P/L: +44.02% Bought +170000.00% shares Q3 2022	share	0.40%	837K	$44.79	$64.5	+44.02%	Bought +170000.00% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.38% Portfolio value: 804K Avg. open price: $12.42 Current price: $44.42 P/L: +257.64% N/A Q3 2022	share	0.38%	804K	$12.42	$44.42	+257.64%	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.36% Portfolio value: 758K Avg. open price: $12.63 Current price: $15.38 P/L: +21.77% Sold -51.33% shares Q3 2022	share	0.36%	758K	$12.63	$15.38	+21.77%	Sold -51.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 734K Avg. open price: $36.99 Current price: $36.08 P/L: -2.47% Bought +21.50% shares Q2 2022	share	0.35%	734K	$36.99	$36.08	-2.47%	Bought +21.50% shares Q2 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.34% Portfolio value: 727K Avg. open price: $67.43 Current price: $48.3 P/L: -28.37% Bought +6.49% shares Q3 2022	share	0.34%	727K	$67.43	$48.3	-28.37%	Bought +6.49% shares Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.34% Portfolio value: 726K Avg. open price: $23.89 Current price: $37.77 P/L: +58.07% Bought +166.28% shares Q3 2022	share	0.34%	726K	$23.89	$37.77	+58.07%	Bought +166.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 717K Avg. open price: $2,748.15 Current price: $99.24 P/L: -96.39% Bought +5.63% shares Q3 2022	share	0.34%	717K	$2,748.15	$99.24	-96.39%	Bought +5.63% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.33% Portfolio value: 697K Avg. open price: $29.5 Current price: $60.6 P/L: +105.40% Bought +5.52% shares Q3 2022	share	0.33%	697K	$29.5	$60.6	+105.40%	Bought +5.52% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.33% Portfolio value: 690K Avg. open price: $279.62 Current price: $240.32 P/L: -14.05% Bought +43.48% shares Q3 2022	share	0.33%	690K	$279.62	$240.32	-14.05%	Bought +43.48% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.32% Portfolio value: 677K Avg. open price: N/A Current price: $16.71 P/L: N/A N/A Q3 2022	share	0.32%	677K	N/A	$16.71	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.32% Portfolio value: 670K Avg. open price: $69.25 Current price: $84.9 P/L: +22.60% Bought +27.14% shares Q3 2022	share	0.32%	670K	$69.25	$84.9	+22.60%	Bought +27.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 657K Avg. open price: $43.86 Current price: $37.98 P/L: -13.41% Bought +9.49% shares Q3 2022	share	0.31%	657K	$43.86	$37.98	-13.41%	Bought +9.49% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 646K Avg. open price: $35.04 Current price: $72.34 P/L: +106.47% Bought +161.36% shares Q3 2022	share	0.31%	646K	$35.04	$72.34	+106.47%	Bought +161.36% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.30% Portfolio value: 631K Avg. open price: $6.78 Current price: $6.51 P/L: -3.98% Bought +14.94% shares Q3 2022	share	0.30%	631K	$6.78	$6.51	-3.98%	Bought +14.94% shares Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.30% Portfolio value: 624K Avg. open price: $35.61 Current price: $50.67 P/L: +42.29% Bought +3140.00% shares Q3 2022	share	0.30%	624K	$35.61	$50.67	+42.29%	Bought +3140.00% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.29% Portfolio value: 618K Avg. open price: $35.14 Current price: $39.44 P/L: +12.25% Sold -73.19% shares Q3 2021	share	0.29%	618K	$35.14	$39.44	+12.25%	Sold -73.19% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 611K Avg. open price: $48.6 Current price: $29.38 P/L: -39.55% Bought +24.74% shares Q3 2022	share	0.29%	611K	$48.6	$29.38	-39.55%	Bought +24.74% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.29% Portfolio value: 608K Avg. open price: $57.85 Current price: $76.91 P/L: +32.95% Bought +7.53% shares Q3 2022	share	0.29%	608K	$57.85	$76.91	+32.95%	Bought +7.53% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.29% Portfolio value: 604K Avg. open price: $58.49 Current price: $90.17 P/L: +54.16% Bought +1.33% shares Q3 2022	share	0.29%	604K	$58.49	$90.17	+54.16%	Bought +1.33% shares Q3 2022
Brown-Forman cl B Portfolio share: 0.28% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1700.00% shares Q3 2022	share	0.28%	599K	N/A	N/A	N/A	Bought +1700.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 592K Avg. open price: $56.99 Current price: $45.06 P/L: -20.94% Sold -4.23% shares Q3 2022	share	0.28%	592K	$56.99	$45.06	-20.94%	Sold -4.23% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.28% Portfolio value: 586K Avg. open price: $3.64 Current price: $5.14 P/L: +41.20% Sold -48.52% shares Q2 2021	share	0.28%	586K	$3.64	$5.14	+41.20%	Sold -48.52% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.27% Portfolio value: 573K Avg. open price: $156.87 Current price: $255.74 P/L: +63.02% Sold -6.90% shares Q3 2022	share	0.27%	573K	$156.87	$255.74	+63.02%	Sold -6.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 570K Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +133.33% shares Q3 2022	share	0.27%	570K	$161.25	$122.21	-24.21%	Bought +133.33% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.27% Portfolio value: 565K Avg. open price: $34.68 Current price: $30.46 P/L: -12.16% Bought +3.42% shares Q3 2021	share	0.27%	565K	$34.68	$30.46	-12.16%	Bought +3.42% shares Q3 2021
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.27% Portfolio value: 563K Avg. open price: $43.96 Current price: $42.95 P/L: -2.29% Sold -9.40% shares Q3 2022	share	0.27%	563K	$43.96	$42.95	-2.29%	Sold -9.40% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.26% Portfolio value: 559K Avg. open price: $27.29 Current price: $20.98 P/L: -23.12% Bought +328.45% shares Q3 2022	share	0.26%	559K	$27.29	$20.98	-23.12%	Bought +328.45% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.26% Portfolio value: 547K Avg. open price: $47.74 Current price: $108.64 P/L: +127.56% Bought +35.60% shares Q3 2022	share	0.26%	547K	$47.74	$108.64	+127.56%	Bought +35.60% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.25% Portfolio value: 533K Avg. open price: $46 Current price: $79.25 P/L: +72.28% Sold -10.23% shares Q3 2022	share	0.25%	533K	$46	$79.25	+72.28%	Sold -10.23% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 531K Avg. open price: $37.23 Current price: $83.35 P/L: +123.89% Sold -10.31% shares Q3 2022	share	0.25%	531K	$37.23	$83.35	+123.89%	Sold -10.31% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.25% Portfolio value: 527K Avg. open price: $69.45 Current price: $66.02 P/L: -4.93% Sold -5.88% shares Q3 2022	share	0.25%	527K	$69.45	$66.02	-4.93%	Sold -5.88% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.24% Portfolio value: 504K Avg. open price: N/A Current price: $25.04 P/L: N/A Sold -48.94% shares Q3 2021	share	0.24%	504K	N/A	$25.04	N/A	Sold -48.94% shares Q3 2021
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.24% Portfolio value: 503K Avg. open price: $76.82 Current price: $76.5 P/L: -0.42% Bought +225.00% shares Q2 2022	share	0.24%	503K	$76.82	$76.5	-0.42%	Bought +225.00% shares Q2 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.23% Portfolio value: 497K Avg. open price: $34.48 Current price: $45.91 P/L: +33.14% Sold -84.02% shares Q3 2022	share	0.23%	497K	$34.48	$45.91	+33.14%	Sold -84.02% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.23% Portfolio value: 480K Avg. open price: $79.84 Current price: $83.29 P/L: +4.33% Bought +10.61% shares Q3 2022	share	0.23%	480K	$79.84	$83.29	+4.33%	Bought +10.61% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.22% Portfolio value: 475K Avg. open price: $53.04 Current price: $44.54 P/L: -16.02% Bought +2.21% shares Q3 2022	share	0.22%	475K	$53.04	$44.54	-16.02%	Bought +2.21% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $38.29 Current price: $45.22 P/L: +18.11% Bought +68.49% shares Q3 2022	share	0.22%	474K	$38.29	$45.22	+18.11%	Bought +68.49% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.22% Portfolio value: 465K Avg. open price: $64.44 Current price: $86.33 P/L: +33.98% Sold -17.86% shares Q3 2022	share	0.22%	465K	$64.44	$86.33	+33.98%	Sold -17.86% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.21% Portfolio value: 453K Avg. open price: $25.06 Current price: $61.97 P/L: +147.32% Bought +3.06% shares Q3 2022	share	0.21%	453K	$25.06	$61.97	+147.32%	Bought +3.06% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.21% Portfolio value: 451K Avg. open price: $33.22 Current price: $109.55 P/L: +229.75% Bought +28.28% shares Q3 2022	share	0.21%	451K	$33.22	$109.55	+229.75%	Bought +28.28% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.20% Portfolio value: 427K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q2 2022	share	0.20%	427K	N/A	$2,600.61	N/A	N/A Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.20% Portfolio value: 418K Avg. open price: $55.3 Current price: $105.4 P/L: +90.60% Bought +4.55% shares Q3 2022	share	0.20%	418K	$55.3	$105.4	+90.60%	Bought +4.55% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.20% Portfolio value: 418K Avg. open price: $68.4 Current price: $105.79 P/L: +54.66% Bought +1566.67% shares Q3 2022	share	0.20%	418K	$68.4	$105.79	+54.66%	Bought +1566.67% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $33.75 Current price: $26.72 P/L: -20.83% Bought +343.34% shares Q3 2022	share	0.19%	403K	$33.75	$26.72	-20.83%	Bought +343.34% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $56.13 Current price: $88.3 P/L: +57.30% Sold -12.90% shares Q3 2022	share	0.19%	403K	$56.13	$88.3	+57.30%	Sold -12.90% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 393K Avg. open price: $18.09 Current price: $23.13 P/L: +27.86% Bought +34.01% shares Q3 2022	share	0.19%	393K	$18.09	$23.13	+27.86%	Bought +34.01% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $38.06 Current price: $32.55 P/L: -14.47% Sold -33.69% shares Q3 2022	share	0.18%	380K	$38.06	$32.55	-14.47%	Sold -33.69% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.17% Portfolio value: 369K Avg. open price: $38.48 Current price: $41.25 P/L: +7.19% Sold -17.90% shares Q3 2022	share	0.17%	369K	$38.48	$41.25	+7.19%	Sold -17.90% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $44.71 Current price: $67.2 P/L: +50.31% Sold -5.41% shares Q3 2022	share	0.17%	359K	$44.71	$67.2	+50.31%	Sold -5.41% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.17% Portfolio value: 352K Avg. open price: $149.4 Current price: $109.11 P/L: -26.97% Sold -18.75% shares Q2 2022	share	0.17%	352K	$149.4	$109.11	-26.97%	Sold -18.75% shares Q2 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.16% Portfolio value: 345K Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q3 2022	share	0.16%	345K	N/A	$13.07	N/A	N/A Q3 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.16% Portfolio value: 336K Avg. open price: $67.24 Current price: $130.85 P/L: +94.61% Bought +8.00% shares Q3 2022	share	0.16%	336K	$67.24	$130.85	+94.61%	Bought +8.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $43.34 Current price: $91.71 P/L: +111.61% Sold -4.65% shares Q3 2022	share	0.16%	330K	$43.34	$91.71	+111.61%	Sold -4.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $64.68 Current price: $153.22 P/L: +136.89% Sold -44.44% shares Q3 2022	share	0.15%	324K	$64.68	$153.22	+136.89%	Sold -44.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $194.04 Current price: $380.58 P/L: +96.14% Bought +10.00% shares Q3 2022	share	0.15%	322K	$194.04	$380.58	+96.14%	Bought +10.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 314K Avg. open price: $44.09 Current price: $47.64 P/L: +8.06% Sold -20.69% shares Q1 2022	share	0.15%	314K	$44.09	$47.64	+8.06%	Sold -20.69% shares Q1 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.15% Portfolio value: 314K Avg. open price: $33.47 Current price: $74.27 P/L: +121.92% Sold -23.92% shares Q3 2022	share	0.15%	314K	$33.47	$74.27	+121.92%	Sold -23.92% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.14% Portfolio value: 301K Avg. open price: $46.46 Current price: $125.82 P/L: +170.79% Sold -3.17% shares Q3 2022	share	0.14%	301K	$46.46	$125.82	+170.79%	Sold -3.17% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $15.61 Current price: $18.98 P/L: +21.56% Bought +27596.49% shares Q3 2022	share	0.14%	299K	$15.61	$18.98	+21.56%	Bought +27596.49% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $9.23 Current price: $15.79 P/L: +70.99% N/A Q1 2022	share	0.14%	293K	$9.23	$15.79	+70.99%	N/A Q1 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $35.64 Current price: $31.95 P/L: -10.37% Bought +317.39% shares Q3 2022	share	0.14%	289K	$35.64	$31.95	-10.37%	Bought +317.39% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.13% Portfolio value: 282K Avg. open price: $68.37 Current price: $74.34 P/L: +8.73% Sold -12.49% shares Q3 2022	share	0.13%	282K	$68.37	$74.34	+8.73%	Sold -12.49% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $18.67 Current price: $29.64 P/L: +58.77% Bought +14.43% shares Q3 2022	share	0.13%	277K	$18.67	$29.64	+58.77%	Bought +14.43% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $120.6 Current price: $166.79 P/L: +38.30% Bought +70.00% shares Q2 2022	share	0.12%	257K	$120.6	$166.79	+38.30%	Bought +70.00% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 247K Avg. open price: $132.19 Current price: $115.52 P/L: -12.61% Bought +3.70% shares Q2 2022	share	0.12%	247K	$132.19	$115.52	-12.61%	Bought +3.70% shares Q2 2022
Rental & Leasing Services AMERCO Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $343.08 Current price: $66.84 P/L: -80.52% Sold -9.42% shares Q2 2022	share	0.11%	240K	$343.08	$66.84	-80.52%	Sold -9.42% shares Q2 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $54.95 Current price: $67.06 P/L: +22.03% Bought +76.92% shares Q3 2022	share	0.11%	232K	$54.95	$67.06	+22.03%	Bought +76.92% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: $44.77 Current price: $41.48 P/L: -7.35% Sold -35.85% shares Q3 2022	share	0.10%	214K	$44.77	$41.48	-7.35%	Sold -35.85% shares Q3 2022
Credit Services Atlanticus Holdings Corporation Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $47.64 Current price: $28.41 P/L: -40.36% Bought +1.27% shares Q3 2022	share	0.10%	210K	$47.64	$28.41	-40.36%	Bought +1.27% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $47.31 Current price: $37.42 P/L: -20.91% Bought +7.55% shares Q3 2022	share	0.10%	206K	$47.31	$37.42	-20.91%	Bought +7.55% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 188K Avg. open price: $60.85 Current price: $96.06 P/L: +57.86% N/A Q3 2022	share	0.09%	188K	$60.85	$96.06	+57.86%	N/A Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.09% Portfolio value: 180K Avg. open price: $17.97 Current price: $26.8 P/L: +49.14% Bought +23.08% shares Q2 2022	share	0.09%	180K	$17.97	$26.8	+49.14%	Bought +23.08% shares Q2 2022
Chemicals Valhi, Inc. Portfolio share: 0.08% Portfolio value: 177K Avg. open price: $45.34 Current price: $22.44 P/L: -50.51% Bought +25.38% shares Q3 2022	share	0.08%	177K	$45.34	$22.44	-50.51%	Bought +25.38% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 177K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.08%	177K	N/A	$45.46	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 173K Avg. open price: $67.24 Current price: $115.06 P/L: +71.12% Bought +7.14% shares Q2 2022	share	0.08%	173K	$67.24	$115.06	+71.12%	Bought +7.14% shares Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $187.97 Current price: $334.17 P/L: +77.78% Sold -37.50% shares Q3 2022	share	0.08%	165K	$187.97	$334.17	+77.78%	Sold -37.50% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $6.4 Current price: $20.82 P/L: +225.54% Sold -44.24% shares Q2 2022	share	0.07%	151K	$6.4	$20.82	+225.54%	Sold -44.24% shares Q2 2022
Banks—Regional RBB Bancorp Portfolio share: 0.07% Portfolio value: 143K Avg. open price: $15.86 Current price: $22.27 P/L: +40.43% Sold -12.66% shares Q1 2022	share	0.07%	143K	$15.86	$22.27	+40.43%	Sold -12.66% shares Q1 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $12.09 Current price: $22.66 P/L: +87.42% Sold -5.41% shares Q3 2022	share	0.07%	142K	$12.09	$22.66	+87.42%	Sold -5.41% shares Q3 2022
Thermal Coal NACCO Industries, Inc. Portfolio share: 0.06% Portfolio value: 137K Avg. open price: $26.55 Current price: $46.45 P/L: +74.94% Bought +0.55% shares Q3 2022	share	0.06%	137K	$26.55	$46.45	+74.94%	Bought +0.55% shares Q3 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $10.52 Current price: $11.76 P/L: +11.75% N/A Q4 2021	share	0.06%	136K	$10.52	$11.76	+11.75%	N/A Q4 2021
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $55.49 Current price: $89.83 P/L: +61.87% N/A Q4 2021	share	0.06%	135K	$55.49	$89.83	+61.87%	N/A Q4 2021
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $24.14 Current price: $31.07 P/L: +28.71% Bought +8.89% shares Q3 2022	share	0.06%	135K	$24.14	$31.07	+28.71%	Bought +8.89% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $4.85 Current price: $8.49 P/L: +75.05% Sold -17.65% shares Q3 2022	share	0.06%	133K	$4.85	$8.49	+75.05%	Sold -17.65% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $142.85 Current price: $182.35 P/L: +27.65% Bought +175.00% shares Q3 2022	share	0.06%	130K	$142.85	$182.35	+27.65%	Bought +175.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $48.82 Current price: $92.18 P/L: +88.82% Bought +500.00% shares Q3 2022	share	0.06%	130K	$48.82	$92.18	+88.82%	Bought +500.00% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $33.8 Current price: $19.3 P/L: -42.90% N/A Q4 2021	share	0.06%	124K	$33.8	$19.3	-42.90%	N/A Q4 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $126.46 Current price: $202.1 P/L: +59.82% Bought +600.00% shares Q3 2022	share	0.06%	122K	$126.46	$202.1	+59.82%	Bought +600.00% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: N/A Current price: $22.15 P/L: N/A Sold -18.18% shares Q3 2022	share	0.06%	122K	N/A	$22.15	N/A	Sold -18.18% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $84.9 Current price: $88.84 P/L: +4.64% Sold -83.70% shares Q3 2022	share	0.06%	122K	$84.9	$88.84	+4.64%	Sold -83.70% shares Q3 2022
Trucking P.A.M. Transportation Services, Inc. Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $64.65 Current price: $28.32 P/L: -56.19% Sold -22.00% shares Q2 2022	share	0.06%	121K	$64.65	$28.32	-56.19%	Sold -22.00% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $30.69 Current price: $35.3 P/L: +15.00% Sold -60.19% shares Q2 2022	share	0.05%	116K	$30.69	$35.3	+15.00%	Sold -60.19% shares Q2 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $23.35 Current price: $38.31 P/L: +64.06% N/A Q2 2022	share	0.05%	113K	$23.35	$38.31	+64.06%	N/A Q2 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $22.41 Current price: $42.45 P/L: +89.42% Bought +81.82% shares Q3 2022	share	0.05%	113K	$22.41	$42.45	+89.42%	Bought +81.82% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $59.43 Current price: $127.07 P/L: +113.83% N/A Q3 2022	share	0.05%	107K	$59.43	$127.07	+113.83%	N/A Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $18.97 Current price: $23.21 P/L: +22.35% Bought +140.00% shares Q3 2022	share	0.05%	106K	$18.97	$23.21	+22.35%	Bought +140.00% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $24.47 Current price: $27.28 P/L: +11.51% Bought +36.36% shares Q3 2022	share	0.05%	106K	$24.47	$27.28	+11.51%	Bought +36.36% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.05% Portfolio value: 104K Avg. open price: $14.51 Current price: $16.12 P/L: +11.10% Bought +47.37% shares Q3 2022	share	0.05%	104K	$14.51	$16.12	+11.10%	Bought +47.37% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $18.09 Current price: $16.82 P/L: -7.02% Bought +441.67% shares Q3 2022	share	0.05%	103K	$18.09	$16.82	-7.02%	Bought +441.67% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $279.12 Current price: $241.57 P/L: -13.45% Sold -75.00% shares Q3 2022	share	0.05%	102K	$279.12	$241.57	-13.45%	Sold -75.00% shares Q3 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $13.28 Current price: $13.98 P/L: +5.24% Bought +29.58% shares Q2 2022	share	0.05%	99K	$13.28	$13.98	+5.24%	Bought +29.58% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $45.16 Current price: $56.42 P/L: +24.93% Bought +325.00% shares Q3 2022	share	0.04%	92K	$45.16	$56.42	+24.93%	Bought +325.00% shares Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $16.08 Current price: $16 P/L: -0.50% Bought +71.05% shares Q2 2022	share	0.04%	89K	$16.08	$16	-0.50%	Bought +71.05% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $44.56 Current price: $45.94 P/L: +3.09% Sold -63.93% shares Q3 2022	share	0.04%	88K	$44.56	$45.94	+3.09%	Sold -63.93% shares Q3 2022
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $2.19 P/L: N/A N/A Q3 2022	share	0.04%	88K	N/A	$2.19	N/A	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q2 2022	share	0.04%	88K	N/A	$11.43	N/A	N/A Q2 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $30.55 Current price: $52.4 P/L: +71.51% Bought +23.08% shares Q3 2022	share	0.04%	82K	$30.55	$52.4	+71.51%	Bought +23.08% shares Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $20.24 Current price: $14.75 P/L: -27.12% Bought +77.78% shares Q3 2022	share	0.04%	80K	$20.24	$14.75	-27.12%	Bought +77.78% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $18.94 Current price: $13.43 P/L: -29.09% Bought +16.07% shares Q2 2022	share	0.04%	80K	$18.94	$13.43	-29.09%	Bought +16.07% shares Q2 2022
Consulting Services CRA International, Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $121.89 P/L: N/A Sold -18.18% shares Q3 2022	share	0.04%	80K	N/A	$121.89	N/A	Sold -18.18% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $37.94 Current price: $70.8 P/L: +86.61% N/A Q3 2022	share	0.04%	79K	$37.94	$70.8	+86.61%	N/A Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $23.3 Current price: $22.9 P/L: -1.71% Bought +24.24% shares Q1 2022	share	0.04%	79K	$23.3	$22.9	-1.71%	Bought +24.24% shares Q1 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $17.8 P/L: N/A N/A Q4 2021	share	0.04%	77K	N/A	$17.8	N/A	N/A Q4 2021
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $32.77 P/L: N/A N/A Q2 2022	share	0.04%	77K	N/A	$32.77	N/A	N/A Q2 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $19.24 P/L: N/A N/A Q1 2022	share	0.04%	74K	N/A	$19.24	N/A	N/A Q1 2022
Banks—Regional Greene County Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $29.69 Current price: $75.58 P/L: +154.58% Bought +44.44% shares Q3 2022	share	0.04%	74K	$29.69	$75.58	+154.58%	Bought +44.44% shares Q3 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q3 2022	share	0.03%	72K	N/A	$11.35	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $43.45 Current price: $46.8 P/L: +7.71% N/A Q3 2022	share	0.03%	71K	$43.45	$46.8	+7.71%	N/A Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $9.98 Current price: $13.8 P/L: +38.22% Bought +1.12% shares Q3 2022	share	0.03%	71K	$9.98	$13.8	+38.22%	Bought +1.12% shares Q3 2022
Utilities—Regulated Electric Genie Energy Ltd. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $9.16 Current price: $10.02 P/L: +9.39% Bought +200.00% shares Q3 2022	share	0.03%	70K	$9.16	$10.02	+9.39%	Bought +200.00% shares Q3 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $18.1 Current price: $7.7 P/L: -57.45% Bought +32.31% shares Q2 2022	share	0.03%	66K	$18.1	$7.7	-57.45%	Bought +32.31% shares Q2 2022
Credit Services Regional Management Corp. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $26.9 Current price: $30.11 P/L: +11.92% N/A Q4 2021	share	0.03%	64K	$26.9	$30.11	+11.92%	N/A Q4 2021
Credit Services Consumer Portfolio Services, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $8.28 P/L: N/A N/A Q1 2022	share	0.03%	63K	N/A	$8.28	N/A	N/A Q1 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $21.34 Current price: $13.56 P/L: -36.46% Sold -13.21% shares Q3 2022	share	0.03%	62K	$21.34	$13.56	-36.46%	Sold -13.21% shares Q3 2022
Biotechnology Scholar Rock Holding Corporation Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $5.49 Current price: $7.87 P/L: +43.35% Bought +28.57% shares Q3 2022	share	0.03%	62K	$5.49	$7.87	+43.35%	Bought +28.57% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $99.5 P/L: N/A Sold -11.11% shares Q3 2022	share	0.03%	62K	N/A	$99.5	N/A	Sold -11.11% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $18.17 Current price: $23.8 P/L: +31.02% N/A Q4 2021	share	0.03%	61K	$18.17	$23.8	+31.02%	N/A Q4 2021
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $11.9 P/L: N/A N/A Q3 2022	share	0.03%	61K	N/A	$11.9	N/A	N/A Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $34.72 Current price: $41.95 P/L: +20.84% Sold -58.97% shares Q3 2021	share	0.03%	59K	$34.72	$41.95	+20.84%	Sold -58.97% shares Q3 2021
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $17.03 Current price: $19.05 P/L: +11.86% Bought +105.88% shares Q3 2022	share	0.03%	59K	$17.03	$19.05	+11.86%	Bought +105.88% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q3 2022	share	0.03%	56K	N/A	$10.52	N/A	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -48.89% shares Q3 2022	share	0.03%	55K	N/A	$9.02	N/A	Sold -48.89% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $15.8 Current price: $11.5 P/L: -27.22% Bought +46.34% shares Q2 2022	share	0.03%	55K	$15.8	$11.5	-27.22%	Bought +46.34% shares Q2 2022
Biotechnology Immunic, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$1.36	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $19.12 Current price: $18.69 P/L: -2.25% Sold -33.93% shares Q2 2022	share	0.03%	54K	$19.12	$18.69	-2.25%	Sold -33.93% shares Q2 2022
Biotechnology Prelude Therapeutics Incorporated Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $7.09 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$7.09	N/A	N/A Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -0.68% shares Q3 2022	share	0.03%	53K	N/A	$6.5	N/A	Sold -0.68% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $28.65 Current price: $32.5 P/L: +13.44% Bought +100.00% shares Q2 2022	share	0.03%	53K	$28.65	$32.5	+13.44%	Bought +100.00% shares Q2 2022
Biotechnology AlloVir, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $7.77 P/L: N/A N/A Q3 2022	share	0.02%	51K	N/A	$7.77	N/A	N/A Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	0.02%	50K	N/A	$4.76	N/A	N/A Q3 2022
Recreational Vehicles Marine Products Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $12.73 Current price: $11.53 P/L: -9.45% Sold -55.97% shares Q4 2021	share	0.02%	50K	$12.73	$11.53	-9.45%	Sold -55.97% shares Q4 2021
Internet Retail Liquidity Services, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$15.74	N/A	N/A Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q1 2022	share	0.02%	49K	N/A	$38.25	N/A	N/A Q1 2022
Insurance—Specialty Trean Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $2.8 P/L: N/A N/A Q2 2022	share	0.02%	49K	N/A	$2.8	N/A	N/A Q2 2022
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $18.08 Current price: $8.66 P/L: -52.11% Bought +34.88% shares Q1 2022	share	0.02%	48K	$18.08	$8.66	-52.11%	Bought +34.88% shares Q1 2022
Software—Application CoreCard Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $29.19 P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	$29.19	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $20.36 Current price: $23.02 P/L: +13.06% Bought +76.47% shares Q2 2022	share	0.02%	48K	$20.36	$23.02	+13.06%	Bought +76.47% shares Q2 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $12.61 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$12.61	N/A	N/A Q3 2022
Medical Devices FONAR Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $20.24 Current price: $18.48 P/L: -8.68% Sold -34.00% shares Q2 2022	share	0.02%	47K	$20.24	$18.48	-8.68%	Sold -34.00% shares Q2 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q4 2021	share	0.02%	47K	N/A	$5.42	N/A	N/A Q4 2021
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $28.32 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$28.32	N/A	N/A Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $119.99 Current price: $101.49 P/L: -15.42% Bought +21.69% shares Q2 2022	share	0.02%	46K	$119.99	$101.49	-15.42%	Bought +21.69% shares Q2 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $7.51 Current price: $11.42 P/L: +52.06% Bought +1.19% shares Q3 2022	share	0.02%	46K	$7.51	$11.42	+52.06%	Bought +1.19% shares Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $6.69 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$6.69	N/A	N/A Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $109.13 Current price: $58.69 P/L: -46.22% Sold -88.89% shares Q3 2022	share	0.02%	46K	$109.13	$58.69	-46.22%	Sold -88.89% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $95.24 Current price: $110.41 P/L: +15.93% Sold -90.20% shares Q3 2022	share	0.02%	45K	$95.24	$110.41	+15.93%	Sold -90.20% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $29.84 Current price: $36.61 P/L: +22.69% Bought +36.36% shares Q2 2022	share	0.02%	43K	$29.84	$36.61	+22.69%	Bought +36.36% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $82.85 Current price: $91.66 P/L: +10.63% Bought +66.67% shares Q1 2022	share	0.02%	43K	$82.85	$91.66	+10.63%	Bought +66.67% shares Q1 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $60.52 Current price: $34.56 P/L: -42.89% Sold -0.78% shares Q3 2022	share	0.02%	43K	$60.52	$34.56	-42.89%	Sold -0.78% shares Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $42.98 P/L: N/A N/A Q4 2021	share	0.02%	43K	N/A	$42.98	N/A	N/A Q4 2021
Diagnostics & Research DermTech, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $2.69 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$2.69	N/A	N/A Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $8.27 Current price: $5.68 P/L: -31.32% Bought +187.88% shares Q3 2022	share	0.02%	42K	$8.27	$5.68	-31.32%	Bought +187.88% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $32.44 Current price: $34.74 P/L: +7.08% Bought +87.50% shares Q1 2022	share	0.02%	41K	$32.44	$34.74	+7.08%	Bought +87.50% shares Q1 2022
Steel Olympic Steel, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q1 2022	share	0.02%	41K	N/A	$35.16	N/A	N/A Q1 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $75.08 Current price: $142.2 P/L: +89.39% N/A Q4 2021	share	0.02%	41K	$75.08	$142.2	+89.39%	N/A Q4 2021
Broadcasting Urban One, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $5.15 Current price: $4.59 P/L: -10.87% Bought +25.33% shares Q2 2022	share	0.02%	40K	$5.15	$4.59	-10.87%	Bought +25.33% shares Q2 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $11.63 Current price: $14.07 P/L: +20.98% Bought +41.67% shares Q2 2022	share	0.02%	40K	$11.63	$14.07	+20.98%	Bought +41.67% shares Q2 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $7.22 P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	$7.22	N/A	N/A Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $29.83 Current price: $26.93 P/L: -9.73% N/A Q3 2022	share	0.02%	39K	$29.83	$26.93	-9.73%	N/A Q3 2022
Biotechnology Generation Bio Co. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$5.99	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $49.6 Current price: $38.72 P/L: -21.94% Sold -14.29% shares Q3 2022	share	0.02%	39K	$49.6	$38.72	-21.94%	Sold -14.29% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $10.1 Current price: $4.73 P/L: -53.17% Bought +33.93% shares Q1 2022	share	0.02%	37K	$10.1	$4.73	-53.17%	Bought +33.93% shares Q1 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $20.1 Current price: $9.95 P/L: -50.50% Bought +33.33% shares Q3 2022	share	0.02%	36K	$20.1	$9.95	-50.50%	Bought +33.33% shares Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $3.93 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$3.93	N/A	N/A Q4 2021
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $95.17 Current price: $213.2 P/L: +124.03% Bought +100.00% shares Q1 2022	share	0.02%	35K	$95.17	$213.2	+124.03%	Bought +100.00% shares Q1 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $6.7 Current price: $2.34 P/L: -65.08% Bought +31.00% shares Q2 2022	share	0.02%	35K	$6.7	$2.34	-65.08%	Bought +31.00% shares Q2 2022
Medical Instruments & Supplies Retractable Technologies, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q4 2021	share	0.02%	35K	N/A	$2.04	N/A	N/A Q4 2021
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $19.6 Current price: $10.08 P/L: -48.57% Bought +23.08% shares Q2 2022	share	0.02%	35K	$19.6	$10.08	-48.57%	Bought +23.08% shares Q2 2022
Financial Data & Stock Exchanges Value Line, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $21.35 Current price: $54.65 P/L: +156.02% N/A Q2 2022	share	0.02%	35K	$21.35	$54.65	+156.02%	N/A Q2 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $41.81 P/L: N/A N/A Q4 2021	share	0.02%	35K	N/A	$41.81	N/A	N/A Q4 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $81.23 Current price: $119.16 P/L: +46.69% Sold -22.22% shares Q2 2022	share	0.02%	35K	$81.23	$119.16	+46.69%	Sold -22.22% shares Q2 2022

Showing TOP 250 DENALI ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DENALI ADVISORS LLC?

The biggest position of the DENALI ADVISORS LLC is International Bancshares Corporation (IBOC) with 2% portfolio share worth of 4.23M US dollars.

Top 5 DENALI ADVISORS's holdings represent 9.44% of the portfolio:

International Bancshares Corporation (IBOC) – 2%
The Bank of N.T. Butterfield & Son Limited (NTB) – 1.96%
Rush Enterprises, Inc. (RUSHA) – 1.84%
TowneBank (TOWN) – 1.84%
Graham Holdings Company (GHC) – 1.81%

Who is the portfolio manager of DENALI ADVISORS LLC?

The portfolio manager of the DENALI ADVISORS LLC is .

What is the total asset value of the DENALI ADVISORS LLC portfolio?

DENALI ADVISORS LLC total asset value (portfolio value) is 211.49M US dollars.

Who is ?

is the portfolio manager of the DENALI ADVISORS LLC.

What is (DENALI ADVISORS LLC) fund performance?

DENALI ADVISORS's quarterly performance is -13.71%, annualy -23.46%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the DENALI ADVISORS LLC CIK?

DENALI ADVISORS's Central Index Key is 0001142941 .

DENALI ADVISORS LLC Holdings

DENALI ADVISORS LLC portfolio value:

DENALI ADVISORS LLC quarter portfolio value change:

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