Q2 2023 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2023-07-18 · accession 0001941040-23-000161
$284.8M
Reported value
469
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783754104 | RYZ | Ryerson Holding Corporation | $5.7M | 2.02% | 132,390 | Common | NONE |
| 025676206 | AELUSD | American Equity Investment | $4.8M | 1.70% | 92,697 | Common | NONE |
| 09739D100 | BCC | Boise Cascade LLC | $4.8M | 1.68% | 52,892 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $4.7M | 1.65% | 485,700 | Common | NONE |
| 55305B101 | MHO | M/I Homes, Inc. | $4.7M | 1.64% | 53,530 | Common | NONE |
| 981811102 | WOR | Worthington Industries | $4.6M | 1.62% | 66,383 | Common | NONE |
| 313148306 | AGM | Farmer Mac | $4.6M | 1.61% | 31,813 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc | $4.5M | 1.60% | 74,800 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $4.5M | 1.59% | 58,926 | Common | NONE |
| 29357K103 | ENVA | Enova International, Inc. | $4.5M | 1.58% | 84,772 | Common | NONE |
| 09624H208 | BXC | Bluelinx Holdings | $4.5M | 1.57% | 47,638 | Common | NONE |
| 397624107 | GEF | Greif Inc cl A | $4.3M | 1.51% | 62,306 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $4.2M | 1.48% | 142,155 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc cl A | $4.2M | 1.48% | 102,891 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield LTD | $4.1M | 1.43% | 148,789 | Common | NONE |
| G8766E109 | TGHEUR | Textainer Group Hldgs Ltd. | $4.0M | 1.41% | 102,200 | Common | NONE |
| G3198U102 | ESNT | Essent Group | $4.0M | 1.40% | 85,110 | Common | NONE |
| 69318J100 | CNXN | PC Connection, Inc. | $3.9M | 1.39% | 87,512 | Common | NONE |
| 432748101 | HTH | Hilltop Holdings Inc. | $3.9M | 1.38% | 124,800 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets cl A | $3.9M | 1.37% | 47,149 | Common | NONE |
| 384637104 | GHC | Graham Holdings Company | $3.9M | 1.36% | 6,756 | Common | NONE |
| 89214P109 | TOWN | Towne Bank | $3.8M | 1.33% | 162,549 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $3.7M | 1.30% | 117,518 | Common | NONE |
| 45781M101 | INVA | Innoviva, Inc. | $3.6M | 1.25% | 280,731 | Common | NONE |
| 64031N108 | NNI | Nelnet Inc | $3.5M | 1.24% | 36,710 | Common | NONE |
| 65158N102 | NMRK | Newmark Group | $3.4M | 1.20% | 548,684 | Common | NONE |
| 860372101 | STC | Stewart Information Services | $3.4M | 1.19% | 82,100 | Common | NONE |
| 635017106 | FIZZ | National Beverage Corp | $3.3M | 1.17% | 68,844 | Common | NONE |
| 46817M107 | JXN | Jackson Financial | $3.3M | 1.15% | 107,366 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $3.3M | 1.15% | 104,502 | Common | NONE |
| 254067101 | DDS | Dillards Inc cl A | $3.2M | 1.13% | 9,900 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $3.2M | 1.11% | 257,300 | Common | NONE |
| 42234Q102 | HTLFEUR | Heartland Financial USA | $3.1M | 1.08% | 110,841 | Common | NONE |
| 384313508 | EAFEUR | Graftech International Ltd | $2.8M | 0.98% | 551,464 | Common | NONE |
| 90328M107 | USNA | USANA Health Sciences, Inc. | $2.5M | 0.89% | 40,329 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp | $2.4M | 0.83% | 279,500 | Common | NONE |
| 911684108 | AD | United States Cellular Corp | $2.3M | 0.82% | 132,900 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Incorporated | $2.3M | 0.81% | 80,300 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA | $2.3M | 0.80% | 80,100 | Common | NONE |
| 389375106 | GTN | Gray Television Inc | $2.2M | 0.77% | 279,827 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.1M | 0.74% | 18,700 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp | $2.1M | 0.73% | 80,809 | Common | NONE |
| 700658107 | PRK | Park National Corp OH | $2.1M | 0.72% | 20,100 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc. cl A | $2.0M | 0.72% | 170,900 | Common | NONE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $2.0M | 0.71% | 78,300 | Common | NONE |
| 346232101 | FOR | Forestar Group | $2.0M | 0.70% | 88,637 | Common | NONE |
| 635906100 | NHC | National HealthCare Corp | $2.0M | 0.69% | 31,900 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Holdings, | $1.9M | 0.68% | 67,331 | Common | NONE |
| 886029206 | THRY | Thryv Holdings | $1.9M | 0.68% | 78,500 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $1.8M | 0.65% | 81,500 | Common | NONE |
| 294268107 | PLUS | ePlus Inc. | $1.8M | 0.64% | 32,426 | Common | NONE |
| 50105F105 | KRO | Kronos Worldwide Inc. | $1.7M | 0.61% | 199,200 | Common | NONE |
| 336901103 | SRCE | 1st Source Corporation | $1.7M | 0.60% | 40,900 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp KY | $1.7M | 0.60% | 39,900 | Common | NONE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $1.6M | 0.56% | 25,900 | Common | NONE |
| G35947202 | FLNG | Flex LNG Ltd | $1.6M | 0.55% | 51,000 | Common | NONE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $1.5M | 0.53% | 47,572 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $1.5M | 0.51% | 6,000 | Common | NONE |
| 29249E109 | ACT | Enact Holdings Inc | $1.4M | 0.50% | 56,166 | Common | NONE |
| 43114Q105 | HPK | Highpeak Energy | $1.4M | 0.49% | 129,082 | Common | NONE |
| 118440106 | BKE | Buckle Inc. | $1.3M | 0.46% | 38,018 | Common | NONE |
| 15643U104 | LEU | Centrus Energy | $1.3M | 0.46% | 40,025 | Common | NONE |
| 948849104 | WMK | Weis Markets Inc. | $1.3M | 0.44% | 19,600 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway cl B | $1.2M | 0.42% | 3,500 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.1M | 0.40% | 38,000 | Common | NONE |
| 04914Y102 | ATLC | Atlanticus Holdings | $1.1M | 0.40% | 26,933 | Common | NONE |
| 36162J106 | GEO | Geo Group Inc | $1.1M | 0.40% | 158,000 | Common | NONE |
| 683797104 | OPY | Oppenheimer Holdings | $1.1M | 0.39% | 27,700 | Common | NONE |
| 320817109 | FRME | First Merchants Corp | $1.1M | 0.39% | 39,100 | Common | NONE |
| 928377100 | VSTOEUR | Vista Outdoor | $1.1M | 0.38% | 39,200 | Common | NONE |
| 740367404 | PFBC | Preferred Bank Los Angeles CA | $1.1M | 0.38% | 19,700 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.1M | 0.37% | 13,608 | Common | NONE |
| 014752109 | ALX | Alexanders Inc. | $1.0M | 0.37% | 5,700 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.0M | 0.36% | 7,100 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co. | $1.0M | 0.36% | 37,022 | Common | NONE |
| 268158201 | DVAX | Dynavax Technologies Corporation | $998,716 | 0.35% | 77,300 | Common | NONE |
| 638517102 | NWLIEUR | National Western Life Group A | $997,344 | 0.35% | 2,400 | Common | NONE |
| 89854H102 | TTEC | TTEC Holdings Inc. | $961,056 | 0.34% | 28,400 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc. | $944,000 | 0.33% | 11,800 | Common | NONE |
| 404609109 | HCKT | Hackett Group Inc | $898,470 | 0.32% | 40,200 | Common | NONE |
| 419596101 | HVT | Haverty Furniture | $888,468 | 0.31% | 29,400 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Service Inc | $885,906 | 0.31% | 12,600 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $843,486 | 0.30% | 29,400 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $832,323 | 0.29% | 7,123 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $830,534 | 0.29% | 6,825 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $826,052 | 0.29% | 33,593 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $825,930 | 0.29% | 6,900 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics | $823,350 | 0.29% | 49,900 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $819,661 | 0.29% | 11,743 | Common | SOLE |
| 096308101 | BBX1USD | Bluegreen Vacations Holding Corp | $805,690 | 0.28% | 22,600 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries cl A | $801,584 | 0.28% | 8,729 | Common | SOLE |
| 526057104 | LEN | Lennar Corp cl A | $791,959 | 0.28% | 6,320 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $791,612 | 0.28% | 25,777 | Common | SOLE |
| 372284208 | GNE | Genie Energy | $773,458 | 0.27% | 54,700 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals | $772,893 | 0.27% | 3,700 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $758,676 | 0.27% | 20,400 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods cl A | $745,104 | 0.26% | 22,800 | Common | NONE |
| 24703L202 | DELL | Dell Inc. | $743,471 | 0.26% | 13,740 | Common | SOLE |
| 461147100 | INTT | Intest Corp | $737,906 | 0.26% | 28,100 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex Inc | $732,542 | 0.26% | 76,386 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp. | $728,392 | 0.26% | 16,361 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $726,264 | 0.26% | 19,800 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy | $702,308 | 0.25% | 67,400 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $686,840 | 0.24% | 4,400 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp. | $681,530 | 0.24% | 9,500 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $680,962 | 0.24% | 31,526 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust, | $677,709 | 0.24% | 93,220 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $677,334 | 0.24% | 2,100 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc. | $665,431 | 0.23% | 2,309 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc. | $661,500 | 0.23% | 13,500 | Common | NONE |
| 52472M101 | LEGH | Legacy Housing Corporation | $660,915 | 0.23% | 28,500 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $653,300 | 0.23% | 6,609 | Common | SOLE |
| 06652V208 | BANR | Banner Corp. | $650,683 | 0.23% | 14,900 | Common | NONE |
| 927107409 | VLGEA | Village Super Market | $648,088 | 0.23% | 28,400 | Common | NONE |
| 693718108 | PCAR | Paccar Inc. | $644,105 | 0.23% | 7,700 | Common | SOLE |
| 749360400 | RCMT | R C M Technologies | $642,160 | 0.23% | 34,900 | Common | NONE |
| 115637209 | BF/B | Brown-Forman cl B | $635,612 | 0.22% | 9,518 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $632,862 | 0.22% | 7,816 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $626,974 | 0.22% | 65,174 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $623,935 | 0.22% | 2,900 | Common | SOLE |
| 568427108 | MPX | Marine Products Corp | $618,762 | 0.22% | 36,700 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $608,608 | 0.21% | 18,200 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp OH | $606,904 | 0.21% | 29,692 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $605,392 | 0.21% | 4,307 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $600,896 | 0.21% | 22,900 | Common | NONE |
| 18270D106 | CMTG | Claros Mortgage Trust | $599,886 | 0.21% | 52,900 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $592,296 | 0.21% | 3,612 | Common | SOLE |
| 984241109 | YMABUSD | Y-Mabs Therapeutics | $583,261 | 0.20% | 85,900 | Common | NONE |
| 56854Q200 | MRNS* | Marinus Pharmaceuticals | $571,236 | 0.20% | 52,600 | Common | NONE |
| 31620R303 | FNF | Fidelity National Fin Inc. | $564,300 | 0.20% | 15,675 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $562,298 | 0.20% | 16,780 | Common | SOLE |
| 210502100 | CPSS | Consumer Portfolio Services | $540,321 | 0.19% | 46,300 | Common | NONE |
| 693149106 | PAMT | P.A.M. Transportation | $535,400 | 0.19% | 20,000 | Common | NONE |
| G4690M101 | IBEX | Ibex Ltd | $524,381 | 0.18% | 24,700 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $516,465 | 0.18% | 12,841 | Common | SOLE |
| 960413102 | WLK | Westlake Corporation | $516,349 | 0.18% | 4,322 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corporation | $515,402 | 0.18% | 5,483 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $502,318 | 0.18% | 6,711 | Common | SOLE |
| 394357107 | GCBC | Greene County Bancorp | $500,640 | 0.18% | 16,800 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $493,421 | 0.17% | 9,926 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp | $493,166 | 0.17% | 14,200 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy Corp | $484,926 | 0.17% | 5,795 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $470,291 | 0.17% | 4,300 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $465,169 | 0.16% | 4,017 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $461,360 | 0.16% | 39,500 | Common | NONE |
| 57637H103 | MCFT | MasterCraft Boat Holdings | $450,555 | 0.16% | 14,700 | Common | NONE |
| 37045V100 | GM | General Motors Company | $447,296 | 0.16% | 11,600 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $445,049 | 0.16% | 4,717 | Common | SOLE |
| 745867101 | PHM | PulteGroup, Inc. | $444,330 | 0.16% | 5,720 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $441,736 | 0.16% | 2,651 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox Inc. | $437,036 | 0.15% | 12,854 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc. | $434,526 | 0.15% | 11,532 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products | $427,728 | 0.15% | 11,400 | Common | NONE |
| 811292200 | SCYX | Scynexis | $426,865 | 0.15% | 144,700 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group Inc | $419,795 | 0.15% | 11,300 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers By Vitamin Cottage Inc | $415,614 | 0.15% | 33,900 | Common | NONE |
| 269796108 | EGRX | Eagle Pharmaceuticals Inc | $412,128 | 0.14% | 21,200 | Common | NONE |
| 53635B107 | LQDT | Liquidity Services, Inc. | $410,850 | 0.14% | 24,900 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $409,756 | 0.14% | 8,900 | Common | SOLE |
| 811054402 | SSP | E.W. Scripps Cl A | $398,025 | 0.14% | 43,500 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $395,934 | 0.14% | 6,415 | Common | SOLE |
| 23753F107 | DSKEUSD | Daseke | $395,715 | 0.14% | 55,500 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $395,287 | 0.14% | 15,624 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $392,912 | 0.14% | 5,200 | Common | SOLE |
| 23335Q100 | DLHC | DLH Holdings | $391,550 | 0.14% | 38,200 | Common | NONE |
| 459044103 | IBOC | International Bancshares | $388,960 | 0.14% | 8,800 | Common | NONE |
| 30263Y104 | FSBW | FS Bancorp Inc. | $387,903 | 0.14% | 12,900 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $387,240 | 0.14% | 21,000 | Common | NONE |
| 75025X100 | RLGT | Radiant Logistics | $383,040 | 0.13% | 57,000 | Common | NONE |
| 902494103 | TSN | Tyson Foods | $378,768 | 0.13% | 7,421 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of Amer | $371,637 | 0.13% | 6,300 | Common | NONE |
| 00108J109 | ACMR | ACM Research Inc | $370,164 | 0.13% | 28,300 | Common | NONE |
| 40412C101 | HCA | HCA Holdings, Inc. | $364,176 | 0.13% | 1,200 | Common | SOLE |
| 433323102 | HIFS | Hingham Institution for Saving | $362,406 | 0.13% | 1,700 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holdings | $359,658 | 0.13% | 47,700 | Common | NONE |
| 026874784 | AIG | American Intl Group, Inc. | $350,994 | 0.12% | 6,100 | Common | SOLE |
| 88338K103 | STKS | The ONE Group Hospitality Inc | $346,236 | 0.12% | 47,300 | Common | NONE |
| 917286205 | WXB | Urstadt Biddle Prop cl A | $335,908 | 0.12% | 15,800 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services | $332,372 | 0.12% | 4,615 | Common | SOLE |
| 629445206 | NVEC | Nve Corporation | $331,296 | 0.12% | 3,400 | Common | NONE |
| 452521107 | IMMR | Immersion | $330,636 | 0.12% | 46,700 | Common | NONE |
| 74460D109 | PSA | Public Storage, Inc. | $321,068 | 0.11% | 1,100 | Common | SOLE |
| 76665T102 | REPX | Rily Exploration Permian | $317,908 | 0.11% | 8,900 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $316,358 | 0.11% | 1,400 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $312,981 | 0.11% | 3,216 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp. | $305,000 | 0.11% | 10,000 | Common | NONE |
| 45816D100 | 35Y | Corecard Corporation | $301,784 | 0.11% | 11,900 | Common | NONE |
| 320557101 | INBK | First Internet Bancorp | $299,970 | 0.11% | 20,200 | Common | NONE |
| 87990A106 | TNYA | Tenaya Therapeutics | $299,957 | 0.11% | 51,100 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp | $299,824 | 0.11% | 6,721 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmt Grp | $291,600 | 0.10% | 14,400 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp. | $281,666 | 0.10% | 5,900 | Common | NONE |
| 91359E105 | UHT | Universal Health Realty Income Trust | $266,448 | 0.09% | 5,600 | Common | NONE |
| 483497103 | KALV | Kalvista Pharmaceuticals | $262,800 | 0.09% | 29,200 | Common | NONE |
| 218683100 | CMT | CORE Molding Tech | $261,625 | 0.09% | 11,500 | Common | NONE |
| 630402105 | NSSC | Napco Security Technologies | $259,875 | 0.09% | 7,500 | Common | NONE |
| 675234108 | OCFC | OceanFirst Financial | $259,292 | 0.09% | 16,600 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $256,365 | 0.09% | 900 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc. | $252,396 | 0.09% | 7,600 | Common | NONE |
| 50216C108 | LYTS | LSI Industries | $248,688 | 0.09% | 19,800 | Common | NONE |
| 12634H200 | PMTS | CPI Card Group Inc | $244,125 | 0.09% | 10,500 | Common | NONE |
| 04546C205 | — | Assertio Holdings | $231,434 | 0.08% | 42,700 | Common | NONE |
| 302130109 | EXPD | Expeditors International of WA | $230,147 | 0.08% | 1,900 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $227,795 | 0.08% | 14,500 | Common | NONE |
| 344437405 | FONR | Fonar Corporation | $225,720 | 0.08% | 13,200 | Common | NONE |
| 54738L109 | LOVE | Lovesac Company | $223,685 | 0.08% | 8,300 | Common | NONE |
| 629209305 | NMIH | NMI Holdings | $222,052 | 0.08% | 8,600 | Common | SOLE |
| 74365A309 | PLX | Protalix Biotherapeutics | $220,400 | 0.08% | 110,200 | Common | NONE |
| 91705J204 | — | Urban One Inc | $210,000 | 0.07% | 35,000 | Common | NONE |
| 25065K104 | DXLG | Destination XL Group | $208,250 | 0.07% | 42,500 | Common | NONE |
| 516806205 | 8LP1 | Vital Energy | $207,690 | 0.07% | 4,600 | Common | NONE |
| 48251K100 | KREF | KKR Real Estate Finance | $205,673 | 0.07% | 16,900 | Common | NONE |
| 29337E102 | ELVN | Enliven Therapeutics | $202,059 | 0.07% | 9,900 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $200,256 | 0.07% | 14,900 | Common | NONE |
| M96088105 | URGN | Urogen Pharma | $196,650 | 0.07% | 19,000 | Common | NONE |
| 210751103 | TCSUSD | Containers Store Group | $194,366 | 0.07% | 61,900 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $193,610 | 0.07% | 9,500 | Common | NONE |
| 44951W106 | IESC | IES Holdings | $193,392 | 0.07% | 3,400 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries Inc | $192,944 | 0.07% | 6,200 | Common | NONE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $190,930 | 0.07% | 30,500 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $186,000 | 0.07% | 5,437 | Common | NONE |
| 26929N102 | EVI | Evi Industries | $184,800 | 0.06% | 8,400 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $184,794 | 0.06% | 11,400 | Common | NONE |
| 774515100 | RCKY | Rocky Brands Inc | $182,700 | 0.06% | 8,700 | Common | NONE |
| 57633B100 | MHH | Mastech Digital | $179,816 | 0.06% | 18,200 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands | $177,744 | 0.06% | 18,400 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals | $175,916 | 0.06% | 6,800 | Common | NONE |
| 92915B106 | VYGR | Voyager Therapeutics | $175,185 | 0.06% | 15,300 | Common | NONE |
| 632347100 | NATH | Nathan's Famous Inc | $172,788 | 0.06% | 2,200 | Common | NONE |
| 94188P101 | WSBF | Waterstone Financial, Inc (MD) | $172,431 | 0.06% | 11,900 | Common | NONE |
| 89421Q205 | TZOO | Travelzoo | $171,213 | 0.06% | 21,700 | Common | NONE |
| 861896108 | SNEX | Stonex Group | $167,739 | 0.06% | 2,019 | Common | NONE |
| 3621LQ109 | GTHXEUR | G1 Therapeutics | $167,079 | 0.06% | 67,100 | Common | NONE |
| 282559103 | ETNBGBP | 89 Bio Inc | $166,760 | 0.06% | 8,800 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners Inc | $159,040 | 0.06% | 2,800 | Common | NONE |
| 264147109 | DCO | Ducommun | $156,852 | 0.06% | 3,600 | Common | NONE |
| 205306103 | TBRG | Computer Programs & Systems | $155,547 | 0.05% | 6,300 | Common | NONE |
| 88369M101 | — | Theseus Pharmaceuticals | $153,945 | 0.05% | 16,500 | Common | NONE |
| 501044101 | KR | Kroger Company | $151,199 | 0.05% | 3,217 | Common | SOLE |
| 45790W108 | — | Inozyme Pharma | $148,719 | 0.05% | 26,700 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. (DE) | $145,936 | 0.05% | 1,600 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $145,800 | 0.05% | 1,200 | Common | SOLE |
| 88677Q109 | TTS1EUR | Tileshop Holdings | $145,702 | 0.05% | 26,300 | Common | NONE |
| 346563109 | FORR | Forrester Research | $142,541 | 0.05% | 4,900 | Common | NONE |
| 278715206 | — | Ebix Inc | $141,120 | 0.05% | 5,600 | Common | NONE |
| 448947507 | IDT | IDT Corporation Cl B | $139,590 | 0.05% | 5,400 | Common | NONE |
| 520776105 | DSGR | Distribution Solutions Group | $135,356 | 0.05% | 2,600 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles | $134,997 | 0.05% | 5,100 | Common | NONE |
| 055645303 | BRT | BRT Apartments Corp | $132,660 | 0.05% | 6,700 | Common | NONE |
| 27032D304 | — | Earthstone Energy | $130,039 | 0.05% | 9,100 | Common | NONE |
| 376536108 | GOOD | Gladstone Commercial | $124,937 | 0.04% | 10,100 | Common | NONE |
| 29402E102 | ELA | Envela Corp | $123,648 | 0.04% | 16,800 | Common | NONE |
| 81728J109 | SRTS | Sensus Healthcare | $123,165 | 0.04% | 39,100 | Common | NONE |
| 30233G209 | EYPT | Eyepoint Pharmaceuticals | $120,930 | 0.04% | 13,900 | Common | NONE |
| 966084204 | WSR | Whitestone REIT | $119,310 | 0.04% | 12,300 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Trust | $118,485 | 0.04% | 90 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc. | $115,776 | 0.04% | 6,400 | Common | NONE |
| M47364100 | — | Gamida Cell LTD | $114,449 | 0.04% | 59,300 | Common | NONE |
| 155685100 | CVCYUSD | Central Valley Community Bancorp | $114,330 | 0.04% | 7,400 | Common | NONE |
| 92663R105 | VMD | Viemed Healthcare | $110,514 | 0.04% | 11,300 | Common | NONE |
| 22766M109 | — | Crossfirst Bancshares | $107,000 | 0.04% | 10,700 | Common | NONE |
| 666762109 | NRIM | Northrim Bancorp | $106,191 | 0.04% | 2,700 | Common | NONE |
| 42726M106 | — | Heritage-Crystal Cleaning | $105,812 | 0.04% | 2,800 | Common | NONE |
| 83946P107 | SPFI | South Plains Financial | $105,797 | 0.04% | 4,700 | Common | NONE |
| 550550107 | LBCUSD | Luther Burbank Corporation | $104,364 | 0.04% | 11,700 | Common | NONE |
| 416906105 | HBIOUSD | Harvard Bioscience | $99,918 | 0.04% | 18,200 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares Inc | $98,500 | 0.03% | 10,000 | Common | NONE |
| 50127T109 | KURA | Kura Oncology | $95,220 | 0.03% | 9,000 | Common | NONE |
| 320866106 | FMBH | First Mid-Illinois Bancshares | $91,732 | 0.03% | 3,800 | Common | NONE |
| 74052F108 | — | Premier Financial | $89,712 | 0.03% | 5,600 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $89,595 | 0.03% | 4,500 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $85,842 | 0.03% | 900 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co. Inc. | $80,023 | 0.03% | 1,511 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products | $79,170 | 0.03% | 5,800 | Common | NONE |
| 29382R107 | EVC | Entravision Communications | $78,142 | 0.03% | 17,800 | Common | NONE |
| 30234E104 | EYENGBP | Eyenovia | $74,655 | 0.03% | 31,500 | Common | NONE |
| 006351308 | AEUSD | Adams Resources & Energy | $73,815 | 0.03% | 2,100 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $70,228 | 0.02% | 926 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $67,546 | 0.02% | 1,749 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals | $67,320 | 0.02% | 18,000 | Common | NONE |
| 51509F105 | LE | Lands' End, Inc. | $66,736 | 0.02% | 8,600 | Common | NONE |
| 920437100 | VALU | Value Line Inc. | $63,342 | 0.02% | 1,380 | Common | NONE |
| G9087Q102 | TROX | Tronox Holdings | $62,279 | 0.02% | 4,900 | Common | SOLE |
| 395259104 | — | Greenhill & Co Inc. | $60,065 | 0.02% | 4,100 | Common | NONE |
| 294375209 | EPSN | Epsilon Energy | $59,808 | 0.02% | 11,200 | Common | NONE |
| 37148K100 | GBIOGBX | Generation Bio | $58,300 | 0.02% | 10,600 | Common | NONE |
| 918905209 | VHI | Valhi Inc. | $57,825 | 0.02% | 4,500 | Common | NONE |
| 05561Q201 | BOKF | BOK Financial Corp. | $55,657 | 0.02% | 689 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $55,404 | 0.02% | 204 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $55,224 | 0.02% | 400 | Common | SOLE |
| 629579103 | NC | NACCO Industries cl A | $51,990 | 0.02% | 1,500 | Common | NONE |
| 49428J109 | KE | Kimball Electronics, Inc. | $49,734 | 0.02% | 1,800 | Common | NONE |
| 546347105 | LPX | Louisiana-Pacific Corp | $48,887 | 0.02% | 652 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $44,401 | 0.02% | 310 | Common | SOLE |
| 4525EP101 | VTLUSD | Immunic Inc | $42,670 | 0.01% | 17,000 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $42,468 | 0.01% | 1,252 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corp | $41,160 | 0.01% | 2,800 | Common | NONE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $40,239 | 0.01% | 1,700 | Common | SOLE |
| 680223104 | ORI | Old Republic Int'l Corp | $40,045 | 0.01% | 1,591 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $39,747 | 0.01% | 1,910 | Common | SOLE |
| 216648402 | — | Cooper Companies, Inc. | $38,726 | 0.01% | 101 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $38,147 | 0.01% | 100 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $37,688 | 0.01% | 515 | Common | SOLE |
| 887389104 | TKR | Timken Company | $37,527 | 0.01% | 410 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $36,700 | 0.01% | 200 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc. | $36,205 | 0.01% | 206 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $34,175 | 0.01% | 1,061 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $34,143 | 0.01% | 205 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $34,058 | 0.01% | 208 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc. | $32,425 | 0.01% | 1,129 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $32,238 | 0.01% | 2,700 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $31,160 | 0.01% | 200 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $30,744 | 0.01% | 306 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc. | $30,386 | 0.01% | 1,125 | Common | SOLE |
| 26818M108 | DYN | Dyne Therapeutics | $30,375 | 0.01% | 2,700 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Co. | $28,584 | 0.01% | 300 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $28,213 | 0.01% | 259 | Common | SOLE |
| 68268W103 | OMF | Onemain Holdings Inc | $28,005 | 0.01% | 641 | Common | SOLE |
| 25470M109 | DISH | DISH Network Corp cl A | $27,909 | 0.01% | 4,235 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics | $27,841 | 0.01% | 1,100 | Common | NONE |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $27,365 | 0.01% | 825 | Common | SOLE |
| 24984K105 | DMTKQ | Dermtech Inc | $27,300 | 0.01% | 10,500 | Common | NONE |
| 14316J108 | CG | Carlyle Finance LLC | $26,806 | 0.01% | 839 | Common | SOLE |
| 023586100 | UHAL | Amerco | $26,720 | 0.01% | 483 | Common | SOLE |
| 219798105 | QDEL | Quidelortho Corp | $26,515 | 0.01% | 320 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $25,941 | 0.01% | 310 | Common | SOLE |
| 55003T107 | — | Lumber Liquidators Holdings | $25,278 | 0.01% | 6,600 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc. | $24,951 | 0.01% | 308 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $23,669 | 0.01% | 411 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $23,397 | 0.01% | 2,017 | Common | SOLE |
| 556099109 | MGNX | Macrogenics Inc | $23,005 | 0.01% | 4,300 | Common | NONE |
| 431284108 | HIW | Highwoods Properties | $22,499 | 0.01% | 941 | Common | SOLE |
| 319383204 | BUSE | First Busey Corporation | $22,110 | 0.01% | 1,100 | Common | SOLE |
| 019818103 | — | Allovir Inc | $22,100 | 0.01% | 6,500 | Common | NONE |
| 09077B104 | BCABGBP | Bioatla | $21,900 | 0.01% | 7,300 | Common | NONE |
| 146229109 | CRI | Carters Inc | $21,780 | 0.01% | 300 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $21,735 | 0.01% | 210 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $21,588 | 0.01% | 207 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $20,741 | 0.01% | 126 | Common | SOLE |
| 76129W105 | RVP | Retractable Technologies Inc | $20,240 | 0.01% | 17,600 | Common | NONE |
| 929033108 | — | Vor BioPharma Inc | $20,085 | 0.01% | 6,500 | Common | NONE |
| 48563L101 | KRT | Karat Packaging | $20,075 | 0.01% | 1,100 | Common | NONE |
| 302941109 | FCN | FTI Consulting, Inc. | $19,591 | 0.01% | 103 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $19,551 | 0.01% | 1,198 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $19,468 | 0.01% | 106 | Common | SOLE |
| 200340107 | CMA | Comerica, Inc. | $18,893 | 0.01% | 446 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $18,404 | 0.01% | 208 | Common | SOLE |
| 553498106 | MSA | MSA Safety Incorporated | $17,918 | 0.01% | 103 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp. | $17,361 | 0.01% | 215 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc. | $16,390 | 0.01% | 200 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $16,332 | 0.01% | 760 | Common | SOLE |
| 770323103 | RHI | Robert Half International Inc. | $15,871 | 0.01% | 211 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $15,837 | 0.01% | 300 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $14,926 | 0.01% | 308 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $14,828 | 0.01% | 200 | Common | SOLE |
| 959802109 | WU | Western Union | $12,903 | 0.00% | 1,100 | Common | SOLE |
| 733174700 | BPOP | Popular Inc. | $12,891 | 0.00% | 213 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $8,086 | 0.00% | 258 | Common | SOLE |
| 651587107 | NEU | NewMarket Corporation | $6,836 | 0.00% | 17 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $6,329 | 0.00% | 111 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $6,251 | 0.00% | 26 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $6,187 | 0.00% | 219 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporation | $6,145 | 0.00% | 126 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $5,566 | 0.00% | 119 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $5,532 | 0.00% | 57 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $5,166 | 0.00% | 159 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $5,025 | 0.00% | 89 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $4,911 | 0.00% | 311 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Miccro Computer | $4,736 | 0.00% | 19 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $4,692 | 0.00% | 43 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $4,605 | 0.00% | 164 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $4,497 | 0.00% | 30 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $4,490 | 0.00% | 135 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $4,435 | 0.00% | 24 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group | $4,391 | 0.00% | 46 | Common | SOLE |
| G54050102 | LAZ | Lazard LTD. | $4,288 | 0.00% | 134 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $3,951 | 0.00% | 27 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian, Inc | $3,944 | 0.00% | 219 | Common | SOLE |
| G9078F107 | — | Triton International Ltd | $3,913 | 0.00% | 47 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $3,794 | 0.00% | 222 | Common | SOLE |
| 923454102 | — | Veritiv | $3,768 | 0.00% | 30 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3,759 | 0.00% | 63 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $3,611 | 0.00% | 122 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $3,414 | 0.00% | 24 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $3,340 | 0.00% | 34 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc. | $3,199 | 0.00% | 168 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding | $3,147 | 0.00% | 559 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $3,061 | 0.00% | 32 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $2,987 | 0.00% | 23 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc. | $2,826 | 0.00% | 174 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2,821 | 0.00% | 34 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $2,719 | 0.00% | 48 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $2,674 | 0.00% | 53 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $2,603 | 0.00% | 14 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $2,598 | 0.00% | 46 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $2,581 | 0.00% | 10 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries | $2,570 | 0.00% | 71 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp | $2,561 | 0.00% | 190 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $2,560 | 0.00% | 37 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners | $2,519 | 0.00% | 56 | Common | SOLE |
| 45778Q107 | NSP | Insperity | $2,498 | 0.00% | 21 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $2,489 | 0.00% | 8 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $2,317 | 0.00% | 44 | Common | SOLE |
| 750236101 | RDN | Radian Group, Inc. | $2,275 | 0.00% | 90 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $2,146 | 0.00% | 167 | Common | SOLE |
| 48666K109 | KBH | KB Home | $2,120 | 0.00% | 41 | Common | SOLE |
| 12662P108 | CVI | CVR Energy, Inc. | $2,097 | 0.00% | 70 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corp | $2,075 | 0.00% | 21 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $2,038 | 0.00% | 53 | Common | SOLE |
| 13781Y103 | — | Cano Health | $2,025 | 0.00% | 1,457 | Common | SOLE |
| 24665A103 | DK | Delek US Energy, Inc. | $2,012 | 0.00% | 84 | Common | SOLE |
| 02156K103 | OPTU | Altice USA | $1,981 | 0.00% | 656 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc. | $1,961 | 0.00% | 117 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1,951 | 0.00% | 78 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Bottling Cl A | $1,908 | 0.00% | 3 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $1,873 | 0.00% | 51 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. | $1,868 | 0.00% | 19 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $1,850 | 0.00% | 20 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group, Inc. | $1,829 | 0.00% | 8 | Common | SOLE |
| 67098H104 | OI | O-I Glass | $1,664 | 0.00% | 78 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holding | $1,650 | 0.00% | 62 | Common | SOLE |
| 33768G107 | FCFS | First Cash Fncl Svcs Inc. | $1,587 | 0.00% | 17 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $1,587 | 0.00% | 86 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $1,565 | 0.00% | 52 | Common | SOLE |
| 041242108 | ARKO | Arko Corp | $1,511 | 0.00% | 190 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corporation | $1,504 | 0.00% | 33 | Common | SOLE |
| F21107101 | CSTM | Constellium | $1,479 | 0.00% | 86 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings | $1,445 | 0.00% | 45 | Common | SOLE |
| 34417P100 | — | Focus Financial Partner | $1,418 | 0.00% | 27 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $1,397 | 0.00% | 21 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $1,383 | 0.00% | 1 | Common | SOLE |
| G48833118 | WFRD | Weatherford International Public Ltd | $1,328 | 0.00% | 20 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1,313 | 0.00% | 36 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $1,313 | 0.00% | 17 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare | $1,266 | 0.00% | 28 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $1,239 | 0.00% | 25 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $1,230 | 0.00% | 36 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $1,170 | 0.00% | 26 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc. | $1,153 | 0.00% | 59 | Common | SOLE |
| 56600D107 | MRVI | Maravai Lifesciences Holdings | $1,131 | 0.00% | 91 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $1,047 | 0.00% | 12 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharamceuticals | $1,045 | 0.00% | 337 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings | $1,038 | 0.00% | 279 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $993 | 0.00% | 75 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $964 | 0.00% | 46 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $941 | 0.00% | 64 | Common | SOLE |
| G8192H106 | SPNT | Siriuspoint | $930 | 0.00% | 103 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT | $866 | 0.00% | 24 | Common | SOLE |
| 749607107 | RLI | RLI Corporation | $819 | 0.00% | 6 | Common | SOLE |
| 224408104 | CR | Crane Company | $802 | 0.00% | 9 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $770 | 0.00% | 4 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $757 | 0.00% | 7 | Common | SOLE |
| 85256A109 | STGW | Stagwell | $743 | 0.00% | 103 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals | $724 | 0.00% | 68 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $714 | 0.00% | 25 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $703 | 0.00% | 85 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield | $679 | 0.00% | 83 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $621 | 0.00% | 32 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $594 | 0.00% | 36 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons | $544 | 0.00% | 16 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $527 | 0.00% | 10 | Common | SOLE |
| 184496107 | CLH | Clean Harbors, Inc. | $493 | 0.00% | 3 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $484 | 0.00% | 16 | Common | SOLE |
| 141788109 | CARG | CarGurus Inc | $453 | 0.00% | 20 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $423 | 0.00% | 8 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt. | $420 | 0.00% | 21 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education, Inc | $413 | 0.00% | 4 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $401 | 0.00% | 21 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $366 | 0.00% | 23 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.