0001941040-23-000161.txt : 20230718
0001941040-23-000161.hdr.sgml : 20230718
20230718151025
ACCESSION NUMBER: 0001941040-23-000161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DENALI ADVISORS LLC
CENTRAL INDEX KEY: 0001142941
IRS NUMBER: 330957285
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10130
FILM NUMBER: 231094096
BUSINESS ADDRESS:
STREET 1: 5075 SHOREHAM PLACE
STREET 2: SUITE 120
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-3600
MAIL ADDRESS:
STREET 1: 5075 SHOREHAM PLACE
STREET 2: SUITE 120
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001142941
XXXXXXXX
06-30-2023
06-30-2023
false
DENALI ADVISORS LLC
5075 Shoreham Place
Suite 120
San Diego
CA
92122
13F COMBINATION REPORT
028-10130
000110242
801-60039
0001390777
028-12592
Bank of New York Mellon Corp
N
Stephanie Neruda
Chief Compliance Officer
858-558-3600
Stephanie Neruda
San Diego
CA
07-18-2023
0
469
284797761
INFORMATION TABLE
2
infotable.xml
1st Source Corporation
COM
336901103
1714937
40900
SH
SOLE
10400
0
30500
89 Bio Inc
COM
282559103
166760
8800
SH
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0
0
8800
ACM Research Inc
COM
00108J109
370164
28300
SH
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0
0
28300
AFLAC INC COM
COM
001055102
819661
11743
SH
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11743
0
0
AMC Networks Inc. cl A
COM
00164V103
2042255
170900
SH
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44400
0
126500
AMN Healthcare Services
COM
001744101
4692
43
SH
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43
0
0
APA Corporation
COM
03743Q108
1230
36
SH
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36
0
0
Adams Resources & Energy
COM
006351308
73815
2100
SH
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0
0
2100
Aersale Corp
COM
00810F106
41160
2800
SH
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0
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2800
Affiliated Managers Group
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008252108
4497
30
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30
0
0
Alexanders Inc.
COM
014752109
1048002
5700
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Allison Transmission Holdings
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01973R101
5025
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Allovir Inc
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019818103
22100
6500
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Ally Financial Inc.
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02005N100
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1125
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Alphabet Inc. Class A
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02079K305
825930
6900
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6900
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Altice USA
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02156K103
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656
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656
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Amdocs Limited
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G02602103
653300
6609
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6609
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0
Amerco
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26720
483
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483
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American Axle & Manufacturing
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Ameris Bancorp
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186000
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4000
Amkor Technology Inc
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031652100
4229111
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Amneal Pharamceuticals
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21
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Apartment Income REIT
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03750L109
866
24
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Arcbest Corp
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03937C105
2075
21
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Arch Capital Group Ltd.
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G0450A105
502318
6711
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Arch Resources Inc
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03940R107
2108612
18700
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5000
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13700
Archer Daniels Midland
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039483102
392912
5200
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Arko Corp
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041242108
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190
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Armada Hoffler Properties Inc.
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04208T108
461360
39500
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33300
Arrow Electronics Inc
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042735100
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310
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Asbury Automotive Group
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043436104
6251
26
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26
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Assertio Holdings
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04546C205
231434
42700
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42700
Atea Pharmaceuticals
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04683R106
67320
18000
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Atlanticus Holdings
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04914Y102
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26933
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AutoNation Inc.
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126
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Avnet Inc.
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BRT Apartments Corp
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Bank of America Corp
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060505104
843486
29400
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2821
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Beazer Homes USA
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07556Q881
2266029
80100
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21700
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Belden Inc.
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077454106
3061
32
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Berkshire Hathaway cl B
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Best Buy Inc.
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086516101
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Biogen Inc.
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256365
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Bluegreen Vacations Holding Corp
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22600
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1200
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21400
Bluelinx Holdings
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09624H208
4467492
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79100
Bridgewater Bancshares Inc
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108621103
98500
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10000
Brightsphere Investment Group
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46
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Brookfield Infrastructure Corporation
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11275Q107
1504
33
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Brown-Forman cl B
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Buckle Inc.
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118440106
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CPI Card Group Inc
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Carters Inc
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SH
SOLE
2900
0
0
General Motors Company
COM
37045V100
447296
11600
SH
SOLE
11600
0
0
Generation Bio
COM
37148K100
58300
10600
SH
SOLE
0
0
10600
Genie Energy
COM
372284208
773458
54700
SH
SOLE
0
0
54700
Geo Group Inc
COM
36162J106
1131280
158000
SH
SOLE
54900
0
103100
Gladstone Commercial
COM
376536108
124937
10100
SH
SOLE
0
0
10100
Global Industrial Co.
COM
37892E102
1028101
37022
SH
SOLE
8522
0
28500
Goldman Sachs Group Inc
COM
38141G104
677334
2100
SH
SOLE
2100
0
0
Graftech International Ltd
COM
384313508
2779379
551464
SH
SOLE
140064
0
411400
Graham Holdings Company
COM
384637104
3860919
6756
SH
SOLE
1756
0
5000
Grand Canyon Education, Inc
COM
38526M106
413
4
SH
SOLE
4
0
0
Gray Television Inc
COM
389375106
2205037
279827
SH
SOLE
71227
0
208600
Green Brick Partners Inc
COM
392709101
159040
2800
SH
SOLE
0
0
2800
Greene County Bancorp
COM
394357107
500640
16800
SH
SOLE
0
0
16800
Greenhill & Co Inc.
COM
395259104
60065
4100
SH
SOLE
0
0
4100
Greif Inc cl A
COM
397624107
4292260
62306
SH
SOLE
15806
0
46500
Group 1 Automotive, Inc.
COM
398905109
2581
10
SH
SOLE
10
0
0
HBT Financial Inc
COM
404111106
387240
21000
SH
SOLE
0
0
21000
HCA Holdings, Inc.
COM
40412C101
364176
1200
SH
SOLE
1200
0
0
HF Sinclair Corp
COM
403949100
299824
6721
SH
SOLE
6721
0
0
HP Inc.
COM
40434L105
791612
25777
SH
SOLE
25777
0
0
Hackett Group Inc
COM
404609109
898470
40200
SH
SOLE
0
0
40200
Hamilton Beach Brands
COM
40701T104
177744
18400
SH
SOLE
0
0
18400
Hartford Financial Services
COM
416515104
332372
4615
SH
SOLE
4615
0
0
Harvard Bioscience
COM
416906105
99918
18200
SH
SOLE
0
0
18200
Haverty Furniture
COM
419596101
888468
29400
SH
SOLE
7500
0
21900
Hawaiian Electric Industries
COM
419870100
2570
71
SH
SOLE
71
0
0
Hayward Holdings Inc
COM
421298100
2146
167
SH
SOLE
167
0
0
Heartland Financial USA
COM
42234Q102
3089139
110841
SH
SOLE
28141
0
82700
Heidrick & Struggles
COM
422819102
134997
5100
SH
SOLE
0
0
5100
Herbalife Ltd
COM
G4412G101
993
75
SH
SOLE
75
0
0
Heritage-Crystal Cleaning
COM
42726M106
105812
2800
SH
SOLE
0
0
2800
Highpeak Energy
COM
43114Q105
1404412
129082
SH
SOLE
33382
0
95700
Highwoods Properties
COM
431284108
22499
941
SH
SOLE
941
0
0
Hilltop Holdings Inc.
COM
432748101
3926208
124800
SH
SOLE
32800
0
92000
Hingham Institution for Saving
COM
433323102
362406
1700
SH
SOLE
0
0
1700
Hologic Inc.
COM
436440101
632862
7816
SH
SOLE
7816
0
0
Home Bancorp, Inc.
COM
43689E107
252396
7600
SH
SOLE
0
0
7600
Hope Bancorp
COM
43940T109
2353390
279500
SH
SOLE
68700
0
210800
Hormel Foods Corp
COM
440452100
516465
12841
SH
SOLE
12841
0
0
Houlihan Lokey, Inc.
COM
441593100
1868
19
SH
SOLE
19
0
0
Hudson Technologies
COM
444144109
626974
65174
SH
SOLE
74
0
65100
IDT Corporation Cl B
COM
448947507
139590
5400
SH
SOLE
0
0
5400
IES Holdings
COM
44951W106
193392
3400
SH
SOLE
0
0
3400
Ibex Ltd
COM
G4690M101
524381
24700
SH
SOLE
0
0
24700
Immersion
COM
452521107
330636
46700
SH
SOLE
0
0
46700
Immunic Inc
COM
4525EP101
42670
17000
SH
SOLE
0
0
17000
Ingles Markets cl A
COM
457030104
3896865
47149
SH
SOLE
12049
0
35100
Innoviva, Inc.
COM
45781M101
3573706
280731
SH
SOLE
71531
0
209200
Inozyme Pharma
COM
45790W108
148719
26700
SH
SOLE
0
0
26700
Insight Enterprises, Inc.
COM
45765U103
3951
27
SH
SOLE
27
0
0
Insperity
COM
45778Q107
2498
21
SH
SOLE
21
0
0
Insteel Industries Inc
COM
45774W108
192944
6200
SH
SOLE
0
0
6200
Intel Corporation
COM
458140100
608608
18200
SH
SOLE
18200
0
0
International Bancshares
COM
459044103
388960
8800
SH
SOLE
0
0
8800
Intest Corp
COM
461147100
737906
28100
SH
SOLE
0
0
28100
Iradimed Corp.
COM
46266A109
281666
5900
SH
SOLE
0
0
5900
Ironwood Pharmaceuticals
COM
46333X108
724
68
SH
SOLE
68
0
0
JPMorgan Chase & Co.
COM
46625H100
1032624
7100
SH
SOLE
7100
0
0
Jackson Financial
COM
46817M107
3286473
107366
SH
SOLE
27366
0
80000
Jefferies Financial Group Inc.
COM
47233W109
27365
825
SH
SOLE
825
0
0
John Wiley & Sons
COM
968223206
544
16
SH
SOLE
16
0
0
Johnson Outdoors Inc.
COM
479167108
1591555
25900
SH
SOLE
2900
0
23000
Jones Lang LaSalle Incorporated
COM
48020Q107
31160
200
SH
SOLE
200
0
0
KB Home
COM
48666K109
2120
41
SH
SOLE
41
0
0
KKR Real Estate Finance
COM
48251K100
205673
16900
SH
SOLE
0
0
16900
Kalvista Pharmaceuticals
COM
483497103
262800
29200
SH
SOLE
0
0
29200
Karat Packaging
COM
48563L101
20075
1100
SH
SOLE
0
0
1100
Kimball Electronics, Inc.
COM
49428J109
49734
1800
SH
SOLE
0
0
1800
Kimberly-Clark Corp.
COM
494368103
55224
400
SH
SOLE
400
0
0
Kroger Company
COM
501044101
151199
3217
SH
SOLE
3217
0
0
Kronos Worldwide Inc.
COM
50105F105
1739016
199200
SH
SOLE
50000
0
149200
Kura Oncology
COM
50127T109
95220
9000
SH
SOLE
0
0
9000
LSI Industries
COM
50216C108
248688
19800
SH
SOLE
0
0
19800
La-Z-Boy Incorporated
COM
505336107
2299792
80300
SH
SOLE
23500
0
56800
Lands' End, Inc.
COM
51509F105
66736
8600
SH
SOLE
0
0
8600
Landstar System Inc.
COM
515098101
770
4
SH
SOLE
4
0
0
Lazard LTD.
COM
G54050102
4288
134
SH
SOLE
134
0
0
Legacy Housing Corporation
COM
52472M101
660915
28500
SH
SOLE
0
0
28500
Leidos Holdings, Inc.
COM
525327102
18404
208
SH
SOLE
208
0
0
Lennar Corp cl A
COM
526057104
791959
6320
SH
SOLE
6320
0
0
Liquidity Services, Inc.
COM
53635B107
410850
24900
SH
SOLE
0
0
24900
Louisiana-Pacific Corp
COM
546347105
48887
652
SH
SOLE
652
0
0
Lovesac Company
COM
54738L109
223685
8300
SH
SOLE
0
0
8300
Lumber Liquidators Holdings
COM
55003T107
25278
6600
SH
SOLE
0
0
6600
Luther Burbank Corporation
COM
550550107
104364
11700
SH
SOLE
0
0
11700
LyondellBasell Industries cl A
COM
N53745100
801584
8729
SH
SOLE
8729
0
0
M/I Homes, Inc.
COM
55305B101
4667281
53530
SH
SOLE
13630
0
39900
MDC Holdings Inc
COM
552676108
5566
119
SH
SOLE
119
0
0
MGIC Investment Corp.
COM
552848103
4911
311
SH
SOLE
311
0
0
MKS Instruments Inc.
COM
55306N104
757
7
SH
SOLE
7
0
0
MSA Safety Incorporated
COM
553498106
17918
103
SH
SOLE
103
0
0
MSC Industrial Direct Co.
COM
553530106
28584
300
SH
SOLE
300
0
0
Macrogenics Inc
COM
556099109
23005
4300
SH
SOLE
0
0
4300
Maravai Lifesciences Holdings
COM
56600D107
1131
91
SH
SOLE
91
0
0
Marine Products Corp
COM
568427108
618762
36700
SH
SOLE
0
0
36700
Marinus Pharmaceuticals
COM
56854Q200
571236
52600
SH
SOLE
0
0
52600
Markel Corp
COM
570535104
1383
1
SH
SOLE
1
0
0
Mastech Digital
COM
57633B100
179816
18200
SH
SOLE
0
0
18200
MasterCraft Boat Holdings
COM
57637H103
450555
14700
SH
SOLE
0
0
14700
Matson Inc.
COM
57686G105
1057750
13608
SH
SOLE
3408
0
10200
Merchants Bancorp
COM
58844R108
2067094
80809
SH
SOLE
16359
0
64450
Meritage Homes Corp
COM
59001A102
3414
24
SH
SOLE
24
0
0
Metropolitan Bank Holding Corp
COM
591774104
493166
14200
SH
SOLE
0
0
14200
Midland States Bancorp Inc
COM
597742105
89595
4500
SH
SOLE
0
0
4500
Mirum Pharmaceuticals
COM
604749101
175916
6800
SH
SOLE
0
0
6800
Moderna Inc
COM
60770K107
145800
1200
SH
SOLE
1200
0
0
Modivcare
COM
60783X104
1266
28
SH
SOLE
28
0
0
Mueller Industries, Inc.
COM
624756102
1047
12
SH
SOLE
12
0
0
Murphy USA, Inc.
COM
626755102
2489
8
SH
SOLE
8
0
0
NACCO Industries cl A
COM
629579103
51990
1500
SH
SOLE
0
0
1500
NMI Holdings
COM
629209305
222052
8600
SH
SOLE
4700
0
3900
Napco Security Technologies
COM
630402105
259875
7500
SH
SOLE
0
0
7500
Nathan's Famous Inc
COM
632347100
172788
2200
SH
SOLE
0
0
2200
National Beverage Corp
COM
635017106
3328607
68844
SH
SOLE
17544
0
51300
National HealthCare Corp
COM
635906100
1972058
31900
SH
SOLE
7600
0
24300
National Western Life Group A
COM
638517102
997344
2400
SH
SOLE
200
0
2200
Natural Grocers By Vitamin Cottage Inc
COM
63888U108
415614
33900
SH
SOLE
0
0
33900
Nature's Sunshine Products
COM
639027101
79170
5800
SH
SOLE
0
0
5800
Nelnet Inc
COM
64031N108
3541781
36710
SH
SOLE
9610
0
27100
NewMarket Corporation
COM
651587107
6836
17
SH
SOLE
17
0
0
Newmark Group
COM
65158N102
3412814
548684
SH
SOLE
138984
0
409700
Nexstar Media Group, Inc. Cl A
COM
65336K103
34143
205
SH
SOLE
205
0
0
Northern Trust Corp.
COM
665859104
14828
200
SH
SOLE
200
0
0
Northrim Bancorp
COM
666762109
106191
2700
SH
SOLE
0
0
2700
Nucor Corporation
COM
670346105
592296
3612
SH
SOLE
3612
0
0
Nve Corporation
COM
629445206
331296
3400
SH
SOLE
0
0
3400
O-I Glass
COM
67098H104
1664
78
SH
SOLE
78
0
0
ONEOK, Inc.
COM
682680103
395934
6415
SH
SOLE
6415
0
0
OceanFirst Financial
COM
675234108
259292
16600
SH
SOLE
6300
0
10300
Oil-Dri Corp. of Amer
COM
677864100
371637
6300
SH
SOLE
0
0
6300
Olaplex Holdings
COM
679369108
1038
279
SH
SOLE
279
0
0
Old Republic Int'l Corp
COM
680223104
40045
1591
SH
SOLE
1591
0
0
Olympic Steel Inc.
COM
68162K106
661500
13500
SH
SOLE
0
0
13500
Onemain Holdings Inc
COM
68268W103
28005
641
SH
SOLE
641
0
0
Oppenheimer Holdings
COM
683797104
1112986
27700
SH
SOLE
6700
0
21000
Option Care Health
COM
68404L201
5166
159
SH
SOLE
159
0
0
Organon & Co
COM
68622V106
39747
1910
SH
SOLE
1910
0
0
Owens & Minor Inc.
COM
690732102
3199
168
SH
SOLE
168
0
0
P.A.M. Transportation
COM
693149106
535400
20000
SH
SOLE
0
0
20000
PBF Energy Inc cl A
COM
69318G106
4212358
102891
SH
SOLE
26191
0
76700
PC Connection, Inc.
COM
69318J100
3946791
87512
SH
SOLE
21012
0
66500
PMV Pharmaceuticals
COM
69353Y103
190930
30500
SH
SOLE
0
0
30500
Paccar Inc.
COM
693718108
644105
7700
SH
SOLE
7700
0
0
Par Pacific Holding
COM
69888T207
1650
62
SH
SOLE
62
0
0
Paramount Global
COM
92556H206
366
23
SH
SOLE
23
0
0
Park National Corp OH
COM
700658107
2056632
20100
SH
SOLE
5600
0
14500
Patrick Industries Inc.
COM
703343103
944000
11800
SH
SOLE
3000
0
8800
Patterson Companies Inc
COM
703395103
4490
135
SH
SOLE
135
0
0
PennyMac Financial Service Inc
COM
70932M107
885906
12600
SH
SOLE
3300
0
9300
Penske Automotive Group, Inc.
COM
70959W103
441736
2651
SH
SOLE
2651
0
0
Perdoceo Education Corp
COM
71363P106
3157071
257300
SH
SOLE
67200
0
190100
Pfizer Inc.
COM
717081103
726264
19800
SH
SOLE
19800
0
0
Phillips 66
COM
718546104
85842
900
SH
SOLE
900
0
0
Piedmont Office Realty Trust,
COM
720190206
677709
93220
SH
SOLE
5720
0
87500
Pilgrims Pride Corp
COM
72147K108
16332
760
SH
SOLE
760
0
0
Pinnacle Financial Partners
COM
72346Q104
2719
48
SH
SOLE
48
0
0
Playtika Holding Corp
COM
72815L107
23397
2017
SH
SOLE
2017
0
0
Plexus Corp.
COM
729132100
3340
34
SH
SOLE
34
0
0
Popular Inc.
COM
733174700
12891
213
SH
SOLE
213
0
0
Postal Realty Trust Inc
COM
73757R102
941
64
SH
SOLE
64
0
0
Potlatch Corporation
COM
737630103
423
8
SH
SOLE
8
0
0
Preferred Bank Los Angeles CA
COM
740367404
1083303
19700
SH
SOLE
4500
0
15200
Preformed Line Products
COM
740444104
686840
4400
SH
SOLE
0
0
4400
Premier Financial
COM
74052F108
89712
5600
SH
SOLE
1600
0
4000
Principal Financial Group, Inc.
COM
74251V102
70228
926
SH
SOLE
926
0
0
Prog Holdings
COM
74319R101
1445
45
SH
SOLE
45
0
0
Prosperity Bancshares Inc.
COM
743606105
2598
46
SH
SOLE
46
0
0
Protalix Biotherapeutics
COM
74365A309
220400
110200
SH
SOLE
0
0
110200
Public Storage, Inc.
COM
74460D109
321068
1100
SH
SOLE
1100
0
0
PulteGroup, Inc.
COM
745867101
444330
5720
SH
SOLE
5720
0
0
Quest Diagnostics Inc.
COM
74834L100
605392
4307
SH
SOLE
4307
0
0
Quidelortho Corp
COM
219798105
26515
320
SH
SOLE
320
0
0
R C M Technologies
COM
749360400
642160
34900
SH
SOLE
0
0
34900
R1 RCM Inc
COM
77634L105
1587
86
SH
SOLE
86
0
0
RBB Bancorp
COM
74930B105
32238
2700
SH
SOLE
0
0
2700
RLI Corporation
COM
749607107
819
6
SH
SOLE
6
0
0
Radian Group, Inc.
COM
750236101
2275
90
SH
SOLE
90
0
0
Radiant Logistics
COM
75025X100
383040
57000
SH
SOLE
0
0
57000
Regional Management Corp.
COM
75902K106
305000
10000
SH
SOLE
0
0
10000
Reliance Steel & Aluminum
COM
759509102
55404
204
SH
SOLE
204
0
0
Republic Bancorp KY
COM
760281204
1695750
39900
SH
SOLE
5500
0
34400
Resources Connection
COM
76122Q105
227795
14500
SH
SOLE
0
0
14500
Retractable Technologies Inc
COM
76129W105
20240
17600
SH
SOLE
0
0
17600
Revance Therapeutics
COM
761330109
27841
1100
SH
SOLE
0
0
1100
Reynolds Consumer Product
COM
76171L106
6187
219
SH
SOLE
219
0
0
Richardson Electronics
COM
763165107
823350
49900
SH
SOLE
0
0
49900
Rily Exploration Permian
COM
76665T102
317908
8900
SH
SOLE
2200
0
6700
Robert Half International Inc.
COM
770323103
15871
211
SH
SOLE
211
0
0
Rocky Brands Inc
COM
774515100
182700
8700
SH
SOLE
0
0
8700
Rush Enterprises Inc
COM
781846209
4543352
74800
SH
SOLE
19050
0
55750
Ryerson Holding Corporation
COM
783754104
5743078
132390
SH
SOLE
28290
0
104100
SLM Corp
COM
78442P106
19551
1198
SH
SOLE
1198
0
0
Sandy Spring Bancorp Inc.
COM
800363103
1848420
81500
SH
SOLE
24200
0
57300
Schneider National Inc.
COM
80689H102
32425
1129
SH
SOLE
1129
0
0
Scholar Rock Holdings
COM
80706P103
359658
47700
SH
SOLE
0
0
47700
Scynexis
COM
811292200
426865
144700
SH
SOLE
0
0
144700
Select Medical Holdings Corp
COM
81619Q105
1515644
47572
SH
SOLE
11272
0
36300
Semler Scientific Inc
COM
81684M104
600896
22900
SH
SOLE
0
0
22900
Seneca Foods cl A
COM
817070501
745104
22800
SH
SOLE
4700
0
18100
Sensus Healthcare
COM
81728J109
123165
39100
SH
SOLE
0
0
39100
Silvercrest Asset Mgmt Grp
COM
828359109
291600
14400
SH
SOLE
0
0
14400
Siriuspoint
COM
G8192H106
930
103
SH
SOLE
103
0
0
Skechers U.S.A. Inc.
COM
830566105
527
10
SH
SOLE
10
0
0
Snap-On Inc.
COM
833034101
665431
2309
SH
SOLE
2309
0
0
South Plains Financial
COM
83946P107
105797
4700
SH
SOLE
0
0
4700
Southern Copper Corp.
COM
84265V105
681530
9500
SH
SOLE
9500
0
0
Sprouts Farmers Market
COM
85208M102
1873
51
SH
SOLE
51
0
0
Stagwell
COM
85256A109
743
103
SH
SOLE
103
0
0
Standard Motor Products
COM
853666105
427728
11400
SH
SOLE
2700
0
8700
Starwood Property Trust, Inc.
COM
85571B105
621
32
SH
SOLE
32
0
0
State Street Corporation
COM
857477103
37688
515
SH
SOLE
515
0
0
Steel Dynamics Inc.
COM
858119100
28213
259
SH
SOLE
259
0
0
Stewart Information Services
COM
860372101
3377594
82100
SH
SOLE
19100
0
63000
Stifel Financial Corp
COM
860630102
3759
63
SH
SOLE
63
0
0
Stonex Group
COM
861896108
167739
2019
SH
SOLE
519
0
1500
Sturm Ruger & Co. Inc.
COM
864159108
80023
1511
SH
SOLE
1511
0
0
Super Miccro Computer
COM
86800U104
4736
19
SH
SOLE
19
0
0
Surgery Partners
COM
86881A100
2519
56
SH
SOLE
56
0
0
Synchrony Financial
COM
87165B103
42468
1252
SH
SOLE
1252
0
0
Synovus Financial Corp
COM
87161C501
484
16
SH
SOLE
16
0
0
TD Synnex Corporation
COM
87162W100
515402
5483
SH
SOLE
5483
0
0
TEGNA Inc.
COM
87901J105
2826
174
SH
SOLE
174
0
0
TTEC Holdings Inc.
COM
89854H102
961056
28400
SH
SOLE
7900
0
20500
Taylor Morrison Home Corporation
COM
87724P106
6145
126
SH
SOLE
126
0
0
Tenaya Therapeutics
COM
87990A106
299957
51100
SH
SOLE
0
0
51100
Tetra Tech, Inc.
COM
88162G103
34058
208
SH
SOLE
208
0
0
Texas Pacific Land Trust
COM
88262P102
118485
90
SH
SOLE
90
0
0
Textainer Group Hldgs Ltd.
COM
G8766E109
4024636
102200
SH
SOLE
26800
0
75400
The ONE Group Hospitality Inc
COM
88338K103
346236
47300
SH
SOLE
0
0
47300
Theseus Pharmaceuticals
COM
88369M101
153945
16500
SH
SOLE
0
0
16500
Thor Industries Inc.
COM
885160101
21735
210
SH
SOLE
210
0
0
Thryv Holdings
COM
886029206
1931100
78500
SH
SOLE
18700
0
59800
Tileshop Holdings
COM
88677Q109
145702
26300
SH
SOLE
0
0
26300
Timken Company
COM
887389104
37527
410
SH
SOLE
410
0
0
Towne Bank
COM
89214P109
3777639
162549
SH
SOLE
41200
0
121349
Travelzoo
COM
89421Q205
171213
21700
SH
SOLE
0
0
21700
Triton International Ltd
COM
G9078F107
3913
47
SH
SOLE
47
0
0
Tronox Holdings
COM
G9087Q102
62279
4900
SH
SOLE
4900
0
0
Twenty-First Century Fox Inc.
COM
35137L105
437036
12854
SH
SOLE
12854
0
0
Tyson Foods
COM
902494103
378768
7421
SH
SOLE
7421
0
0
UFP Industries
COM
90278Q108
5532
57
SH
SOLE
57
0
0
USANA Health Sciences, Inc.
COM
90328M107
2542340
40329
SH
SOLE
10329
0
30000
Ubiquiti Inc.
COM
90353W103
36205
206
SH
SOLE
206
0
0
Ultra Clean Holdings, Inc.
COM
90385V107
2038
53
SH
SOLE
53
0
0
United Natural Foods Inc.
COM
911163103
1153
59
SH
SOLE
59
0
0
United States Cellular Corp
COM
911684108
2343027
132900
SH
SOLE
33700
0
99200
United States Lime & Minerals
COM
911922102
772893
3700
SH
SOLE
0
0
3700
United States Steel Corp
COM
912909108
1951
78
SH
SOLE
78
0
0
Universal Health Realty Income Trust
COM
91359E105
266448
5600
SH
SOLE
1000
0
4600
Universal Logistics Holdings,
COM
91388P105
1939806
67331
SH
SOLE
11831
0
55500
Urban One Inc
COM
91705J204
210000
35000
SH
SOLE
0
0
35000
Urogen Pharma
COM
M96088105
196650
19000
SH
SOLE
0
0
19000
Urstadt Biddle Prop cl A
COM
917286205
335908
15800
SH
SOLE
2800
0
13000
Valhi Inc.
COM
918905209
57825
4500
SH
SOLE
0
0
4500
Value Line Inc.
COM
920437100
63342
1380
SH
SOLE
0
0
1380
VeriSign Inc
COM
92343E102
316358
1400
SH
SOLE
1400
0
0
Veritiv
COM
923454102
3768
30
SH
SOLE
30
0
0
Verizon Communications, Inc.
COM
92343V104
758676
20400
SH
SOLE
20400
0
0
Victory Capital Holdings Inc
COM
92645B103
3706518
117518
SH
SOLE
30018
0
87500
Viemed Healthcare
COM
92663R105
110514
11300
SH
SOLE
0
0
11300
Viking Therapeutics Inc
COM
92686J106
184794
11400
SH
SOLE
0
0
11400
Village Super Market
COM
927107409
648088
28400
SH
SOLE
0
0
28400
Virtu Financial
COM
928254101
3794
222
SH
SOLE
222
0
0
Vishay Precision Group Inc
COM
92835K103
419795
11300
SH
SOLE
0
0
11300
Vista Outdoor
COM
928377100
1084664
39200
SH
SOLE
8400
0
30800
Vital Energy
COM
516806205
207690
4600
SH
SOLE
0
0
4600
Vontier Corp
COM
928881101
34175
1061
SH
SOLE
1061
0
0
Vor BioPharma Inc
COM
929033108
20085
6500
SH
SOLE
0
0
6500
Voyager Therapeutics
COM
92915B106
175185
15300
SH
SOLE
0
0
15300
Waterstone Financial, Inc (MD)
COM
94188P101
172431
11900
SH
SOLE
0
0
11900
Watsco Inc.
COM
942622200
38147
100
SH
SOLE
100
0
0
Weatherford International Public Ltd
COM
G48833118
1328
20
SH
SOLE
20
0
0
Weis Markets Inc.
COM
948849104
1258516
19600
SH
SOLE
5000
0
14600
Western Alliance Bancorp
COM
957638109
1313
36
SH
SOLE
36
0
0
Western Union
COM
959802109
12903
1100
SH
SOLE
1100
0
0
Westlake Corporation
COM
960413102
516349
4322
SH
SOLE
4322
0
0
Weyerhaeuser Co
COM
962166104
562298
16780
SH
SOLE
16780
0
0
Whitestone REIT
COM
966084204
119310
12300
SH
SOLE
0
0
12300
Worthington Industries
COM
981811102
4611627
66383
SH
SOLE
16983
0
49400
Y-Mabs Therapeutics
COM
984241109
583261
85900
SH
SOLE
0
0
85900
Zynex Inc
COM
98986M103
732542
76386
SH
SOLE
3386
0
73000