Q3 2023 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2023-10-19 · accession 0001941040-23-000288
$284.8M
Reported value
468
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF Energy Inc cl A | $5.1M | 1.79% | 95,344 | Common | NONE |
| G39637205 | GOGL | Golden Ocean Group | $4.7M | 1.66% | 600,100 | Common | NONE |
| 29357K103 | ENVA | Enova International, Inc. | $4.5M | 1.56% | 87,572 | Common | NONE |
| 69318J100 | CNXN | PC Connection, Inc. | $4.4M | 1.55% | 82,900 | Common | NONE |
| 45781M101 | INVA | Innoviva, Inc. | $4.4M | 1.55% | 339,272 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $4.4M | 1.54% | 131,818 | Common | NONE |
| 09624H208 | BXC | Bluelinx Holdings | $4.4M | 1.53% | 53,246 | Common | NONE |
| 42234Q102 | HTLFEUR | Heartland Financial USA | $4.2M | 1.49% | 144,041 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc | $4.2M | 1.47% | 102,335 | Common | NONE |
| 397624107 | GEF | Greif Inc cl A | $4.2M | 1.46% | 62,295 | Common | NONE |
| G8766E109 | TGHEUR | Textainer Group Hldgs Ltd. | $4.1M | 1.45% | 110,600 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets cl A | $4.1M | 1.44% | 54,487 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield LTD | $4.1M | 1.42% | 149,710 | Common | NONE |
| G3198U102 | ESNT | Essent Group | $4.0M | 1.41% | 85,095 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $4.0M | 1.41% | 417,095 | Common | NONE |
| 025676206 | AELUSD | American Equity Investment | $4.0M | 1.39% | 73,775 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $3.9M | 1.37% | 227,800 | Common | NONE |
| 46817M107 | JXN | Jackson Financial | $3.7M | 1.31% | 97,827 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $3.7M | 1.31% | 55,838 | Common | NONE |
| 981811102 | WOR | Worthington Industries | $3.7M | 1.30% | 59,883 | Common | NONE |
| 55305B101 | MHO | M/I Homes, Inc. | $3.6M | 1.27% | 42,900 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $3.6M | 1.25% | 104,502 | Common | NONE |
| 43114Q105 | HPK | Highpeak Energy | $3.6M | 1.25% | 211,582 | Common | NONE |
| 64031N108 | NNI | Nelnet Inc | $3.6M | 1.25% | 39,910 | Common | NONE |
| 254067101 | DDS | Dillards Inc cl A | $3.3M | 1.15% | 9,908 | Common | NONE |
| 635017106 | FIZZ | National Beverage Corp | $3.2M | 1.14% | 68,800 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $3.2M | 1.13% | 73,100 | Common | NONE |
| 29249E109 | ACT | Enact Holdings Inc | $3.2M | 1.12% | 117,366 | Common | NONE |
| 65158N102 | NMRK | Newmark Group | $3.1M | 1.09% | 483,449 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $3.0M | 1.06% | 116,600 | Common | NONE |
| 860372101 | STC | Stewart Information Services | $3.0M | 1.04% | 67,600 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $2.9M | 1.03% | 84,944 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corporation | $2.9M | 1.02% | 100,116 | Common | NONE |
| 928377100 | VSTOEUR | Vista Outdoor | $2.9M | 1.01% | 87,170 | Common | NONE |
| G35947202 | FLNG | Flex LNG Ltd | $2.8M | 0.98% | 92,800 | Common | NONE |
| 90328M107 | USNA | USANA Health Sciences, Inc. | $2.8M | 0.97% | 47,129 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $2.8M | 0.97% | 128,500 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc. cl A | $2.6M | 0.93% | 224,259 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.5M | 0.87% | 14,500 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp | $2.5M | 0.87% | 279,500 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.5M | 0.86% | 20,700 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA | $2.3M | 0.79% | 90,525 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp | $2.2M | 0.79% | 80,809 | Common | NONE |
| 384313508 | EAFEUR | Graftech International Ltd | $2.1M | 0.74% | 551,464 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $2.1M | 0.73% | 92,161 | Common | NONE |
| 15643U104 | LEU | Centrus Energy | $2.0M | 0.72% | 36,039 | Common | NONE |
| 635906100 | NHC | National HealthCare Corp | $2.0M | 0.72% | 31,900 | Common | NONE |
| 336901103 | SRCE | 1st Source Corporation | $2.0M | 0.69% | 46,900 | Common | NONE |
| 389375106 | GTN | Gray Television Inc | $1.9M | 0.68% | 279,827 | Common | NONE |
| 294268107 | PLUS | ePlus Inc. | $1.9M | 0.67% | 30,037 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $1.9M | 0.65% | 94,700 | Common | NONE |
| 313148306 | AGM | Federal Agricultural Mortgage | $1.8M | 0.63% | 11,600 | Common | NONE |
| 014752109 | ALX | Alexanders Inc. | $1.8M | 0.62% | 9,700 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp KY | $1.8M | 0.62% | 39,900 | Common | NONE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $1.7M | 0.61% | 31,600 | Common | NONE |
| 89854H102 | TTEC | TTEC Holdings Inc. | $1.7M | 0.61% | 65,861 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Holdings, | $1.7M | 0.60% | 67,331 | Common | NONE |
| 320817109 | FRME | First Merchants Corp | $1.5M | 0.54% | 55,400 | Common | NONE |
| 50105F105 | KRO | Kronos Worldwide Inc. | $1.5M | 0.53% | 195,300 | Common | NONE |
| 36162J106 | GEO | Geo Group Inc | $1.5M | 0.53% | 183,600 | Common | NONE |
| 432748101 | HTH | Hilltop Holdings Inc. | $1.5M | 0.51% | 51,600 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $1.5M | 0.51% | 6,000 | Common | NONE |
| 29082K105 | EMBC | Embecta Corp | $1.4M | 0.49% | 92,249 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive, Inc. | $1.3M | 0.47% | 27,800 | Common | NONE |
| 37892E102 | GIC | Global Industrial Co. | $1.3M | 0.46% | 39,522 | Common | NONE |
| 118440106 | BKE | Buckle Inc. | $1.3M | 0.45% | 38,018 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway cl B | $1.3M | 0.44% | 3,600 | Common | SOLE |
| 948849104 | WMK | Weis Markets Inc. | $1.2M | 0.43% | 19,600 | Common | NONE |
| 886029206 | THRY | Thryv Holdings | $1.2M | 0.43% | 65,340 | Common | NONE |
| 346232101 | FOR | Forestar Group | $1.2M | 0.43% | 45,128 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.2M | 0.42% | 13,608 | Common | NONE |
| 384637104 | GHC | Graham Holdings Company | $1.1M | 0.40% | 1,956 | Common | NONE |
| 82836G102 | SBOWEUR | Silverbow Resources | $1.1M | 0.39% | 31,400 | Common | NONE |
| 096308101 | BBX1USD | Bluegreen Vacations Holding Corp | $1.1M | 0.38% | 29,700 | Common | NONE |
| 44952J104 | CRGY | Crescent Energy | $1.0M | 0.36% | 82,100 | Common | NONE |
| 10948W103 | AAMI | Brightsphere Investment Group | $1.0M | 0.36% | 53,446 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.0M | 0.36% | 7,100 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $1.0M | 0.35% | 45,443 | Common | NONE |
| 831754106 | SWBI | Smith & Wesson Brands | $970,509 | 0.34% | 75,175 | Common | NONE |
| 76665T102 | REPX | Rily Exploration Permian | $952,015 | 0.33% | 29,947 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group | $933,176 | 0.33% | 17,423 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $901,275 | 0.32% | 11,743 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival, Inc. | $891,513 | 0.31% | 37,100 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $876,762 | 0.31% | 6,700 | Common | SOLE |
| 04914Y102 | ATLC | Atlanticus Holdings | $850,347 | 0.30% | 28,055 | Common | NONE |
| 419596101 | HVT | Haverty Furniture | $846,132 | 0.30% | 29,400 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Service Inc | $840,292 | 0.30% | 12,617 | Common | NONE |
| 749360400 | RCMT | R C M Technologies | $838,266 | 0.29% | 42,900 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $837,828 | 0.29% | 30,600 | Common | SOLE |
| 372284208 | GNE | Genie Energy | $805,731 | 0.28% | 54,700 | Common | NONE |
| 568427108 | MPX | Marine Products Corp | $782,971 | 0.27% | 55,100 | Common | NONE |
| 516806205 | 8LP1 | Vital Energy | $781,422 | 0.27% | 14,100 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $779,495 | 0.27% | 23,500 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Fin Inc. | $775,697 | 0.27% | 18,782 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries cl A | $770,669 | 0.27% | 8,138 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc. | $758,835 | 0.27% | 13,500 | Common | NONE |
| 526057104 | LEN | Lennar Corp cl A | $754,747 | 0.26% | 6,725 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $751,912 | 0.26% | 23,200 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $744,211 | 0.26% | 2,300 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods cl A | $742,854 | 0.26% | 13,800 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $737,972 | 0.26% | 4,720 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $727,164 | 0.26% | 54,674 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $725,598 | 0.25% | 24,300 | Common | NONE |
| G16962105 | BGUSD | Bunge Limited | $716,290 | 0.25% | 6,617 | Common | SOLE |
| 960413102 | WLK | Westlake Corporation | $713,736 | 0.25% | 5,725 | Common | SOLE |
| 927107409 | VLGEA | Village Super Market | $708,632 | 0.25% | 31,300 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $685,007 | 0.24% | 3,100 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $683,492 | 0.24% | 26,595 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $660,833 | 0.23% | 36,500 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $649,593 | 0.23% | 21,187 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $648,400 | 0.23% | 40,000 | Common | NONE |
| 833034101 | SNA | Snap-On Inc. | $639,946 | 0.22% | 2,509 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corporation | $627,420 | 0.22% | 6,283 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $621,120 | 0.22% | 6,400 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank Los Angeles CA | $616,275 | 0.22% | 9,900 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy Corp | $603,438 | 0.21% | 6,998 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products | $601,546 | 0.21% | 3,700 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $600,639 | 0.21% | 7,109 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services, Inc. | $592,032 | 0.21% | 33,600 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $591,076 | 0.21% | 6,823 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp Inc | $590,173 | 0.21% | 33,100 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex Inc | $584,688 | 0.21% | 73,086 | Common | NONE |
| 81684M104 | SMLR | Semler Scientific Inc | $581,734 | 0.20% | 22,930 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $579,857 | 0.20% | 7,100 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $574,870 | 0.20% | 5,620 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products | $571,540 | 0.20% | 17,000 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp. | $564,675 | 0.20% | 7,500 | Common | SOLE |
| 026874784 | AIG | American Intl Group, Inc. | $551,460 | 0.19% | 9,100 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics | $545,407 | 0.19% | 49,900 | Common | NONE |
| 042735100 | ARW | Arrow Electronics Inc | $540,035 | 0.19% | 4,312 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $535,626 | 0.19% | 6,300 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $528,550 | 0.19% | 7,616 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $522,837 | 0.18% | 19,300 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals | $522,600 | 0.18% | 2,600 | Common | NONE |
| 278768106 | SATS | EchoStar Corp. | $522,600 | 0.18% | 31,200 | Common | NONE |
| 37045V100 | GM | General Motors Company | $520,926 | 0.18% | 15,800 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $509,922 | 0.18% | 8,957 | Common | SOLE |
| 269796108 | EGRX | Eagle Pharmaceuticals Inc | $509,371 | 0.18% | 32,300 | Common | NONE |
| 89214P109 | TOWN | Towne Bank | $499,874 | 0.18% | 21,800 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $494,584 | 0.17% | 84,400 | Common | NONE |
| 40412C101 | HCA | HCA Holdings, Inc. | $491,960 | 0.17% | 2,000 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox Inc. | $482,165 | 0.17% | 15,454 | Common | SOLE |
| 693149106 | PAMT | P.A.M. Transportation | $476,255 | 0.17% | 22,100 | Common | NONE |
| 984241109 | YMABUSD | Y-Mabs Therapeutics | $468,155 | 0.16% | 85,900 | Common | NONE |
| 591774104 | MCB | Metropolitan Bank Holding Corp | $464,384 | 0.16% | 12,800 | Common | NONE |
| 115637209 | BF/B | Brown-Forman cl B | $462,558 | 0.16% | 8,018 | Common | SOLE |
| 51509P103 | LSEA | Landsea Homes Corp | $455,793 | 0.16% | 50,700 | Common | NONE |
| 80007P869 | SD | Sandridge Energy, Inc. | $455,706 | 0.16% | 29,100 | Common | NONE |
| 210502100 | CPSS | Consumer Portfolio Services | $449,872 | 0.16% | 49,600 | Common | NONE |
| 23335Q100 | DLHC | DLH Holdings | $445,794 | 0.16% | 38,200 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $445,152 | 0.16% | 7,018 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers By Vitamin Cottage Inc | $437,649 | 0.15% | 33,900 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $437,436 | 0.15% | 5,800 | Common | SOLE |
| 27032D304 | — | Earthstone Energy | $431,112 | 0.15% | 21,300 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust, | $430,666 | 0.15% | 76,631 | Common | NONE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $426,170 | 0.15% | 2,551 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $421,632 | 0.15% | 1,600 | Common | SOLE |
| 75134P600 | METC | Ramaco Resources Inc | $413,224 | 0.15% | 37,600 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $404,480 | 0.14% | 39,500 | Common | NONE |
| 394357107 | GCBC | Greene County Bancorp | $404,040 | 0.14% | 16,800 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $401,715 | 0.14% | 11,300 | Common | SOLE |
| 18270D106 | CMTG | Claros Mortgage Trust | $399,988 | 0.14% | 36,100 | Common | NONE |
| 75902K106 | RM | Regional Management Corp. | $395,824 | 0.14% | 14,300 | Common | NONE |
| 452521107 | IMMR | Immersion | $390,651 | 0.14% | 59,100 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $385,662 | 0.14% | 10,141 | Common | SOLE |
| 404111106 | HBT | HBT Financial Inc | $383,040 | 0.13% | 21,000 | Common | NONE |
| G4690M101 | IBEX | Ibex Ltd | $381,615 | 0.13% | 24,700 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $380,880 | 0.13% | 6,900 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp Inc. | $380,550 | 0.13% | 12,900 | Common | NONE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $368,058 | 0.13% | 14,565 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $366,189 | 0.13% | 3,005 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc. | $356,532 | 0.13% | 14,600 | Common | NONE |
| 501044101 | KR | Kroger Company | $354,286 | 0.12% | 7,917 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $347,939 | 0.12% | 8,158 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $344,979 | 0.12% | 3,210 | Common | SOLE |
| 88369M101 | — | Theseus Pharmaceuticals | $344,051 | 0.12% | 127,900 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holdings | $338,670 | 0.12% | 47,700 | Common | NONE |
| 629445206 | NVEC | Nve Corporation | $336,774 | 0.12% | 4,100 | Common | NONE |
| 029683109 | AMSWAUSD | American Software | $333,543 | 0.12% | 29,105 | Common | NONE |
| 23753F107 | DSKEUSD | Daseke | $330,372 | 0.12% | 64,400 | Common | NONE |
| 218683100 | CMT | CORE Molding Tech | $327,635 | 0.12% | 11,500 | Common | NONE |
| 75025X100 | RLGT | Radiant Logistics | $322,050 | 0.11% | 57,000 | Common | NONE |
| 45816D100 | 35Y | Corecard Corporation | $320,940 | 0.11% | 16,047 | Common | NONE |
| 433323102 | HIFS | Hingham Institution for Saving | $317,475 | 0.11% | 1,700 | Common | NONE |
| 50216C108 | LYTS | LSI Industries | $314,424 | 0.11% | 19,800 | Common | NONE |
| 359616109 | FULC | Fulcrum Therapeutics | $313,464 | 0.11% | 70,600 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $300,255 | 0.11% | 11,100 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc. | $297,621 | 0.10% | 15,100 | Common | NONE |
| 43538H103 | HLLY | Holley Inc | $290,418 | 0.10% | 58,200 | Common | NONE |
| G39387108 | GFS | Global Foundries | $285,829 | 0.10% | 4,912 | Common | SOLE |
| 461147100 | INTT | Intest Corp | $280,645 | 0.10% | 18,500 | Common | NONE |
| 278715206 | — | Ebix Inc | $278,616 | 0.10% | 28,200 | Common | NONE |
| 12634H200 | PMTS | CPI Card Group Inc | $275,948 | 0.10% | 14,900 | Common | NONE |
| 448947507 | IDT | IDT Corporation Cl B | $275,625 | 0.10% | 12,500 | Common | NONE |
| 48563L101 | KRT | Karat Packaging | $272,108 | 0.10% | 11,800 | Common | NONE |
| 488152208 | KELYA | Kelly Services cl A | $271,031 | 0.10% | 14,900 | Common | NONE |
| 638517102 | NWLIEUR | National Western Life Group A | $262,494 | 0.09% | 600 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp. | $261,783 | 0.09% | 5,900 | Common | NONE |
| 88338K103 | STKS | The ONE Group Hospitality Inc | $260,150 | 0.09% | 47,300 | Common | NONE |
| 52472M101 | LEGH | Legacy Housing Corporation | $252,330 | 0.09% | 13,000 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $252,288 | 0.09% | 3,407 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $249,165 | 0.09% | 10,500 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands Inc | $245,490 | 0.09% | 16,700 | Common | NONE |
| 36116M106 | FF | FutureFuel Corp | $243,780 | 0.09% | 34,000 | Common | NONE |
| 302130109 | EXPD | Expeditors International of WA | $241,296 | 0.08% | 2,105 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $240,538 | 0.08% | 2,610 | Common | SOLE |
| 902494103 | TSN | Tyson Foods | $238,363 | 0.08% | 4,721 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Mgmt Grp | $228,528 | 0.08% | 14,400 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands | $228,344 | 0.08% | 18,400 | Common | NONE |
| 91359E105 | UHT | Universal Health Realty Income Trust | $226,408 | 0.08% | 5,600 | Common | NONE |
| 44951W106 | IESC | IES Holdings | $223,958 | 0.08% | 3,400 | Common | NONE |
| 29479A108 | ERAS | Erasca Inc | $221,822 | 0.08% | 112,600 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles | $217,674 | 0.08% | 8,700 | Common | NONE |
| 00081T108 | ACCO | Acco Brands Corporation | $217,546 | 0.08% | 37,900 | Common | NONE |
| 89421Q205 | TZOO | Travelzoo | $217,459 | 0.08% | 37,300 | Common | NONE |
| 404609109 | HCKT | Hackett Group Inc | $217,028 | 0.08% | 9,200 | Common | NONE |
| 76122Q105 | RGP | Resources Connection | $216,195 | 0.08% | 14,500 | Common | NONE |
| 3621LQ109 | GTHXEUR | G1 Therapeutics | $214,272 | 0.08% | 148,800 | Common | NONE |
| 56854Q200 | MRNS* | Marinus Pharmaceuticals | $214,130 | 0.08% | 26,600 | Common | NONE |
| 264147109 | DCO | Ducommun | $208,848 | 0.07% | 4,800 | Common | NONE |
| 26929N102 | EVI | Evi Industries | $208,488 | 0.07% | 8,400 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $203,467 | 0.07% | 5,300 | Common | NONE |
| 344437405 | FONR | Fonar Corporation | $203,280 | 0.07% | 13,200 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $201,590 | 0.07% | 9,500 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries Inc | $201,252 | 0.07% | 6,200 | Common | NONE |
| M96088105 | URGN | Urogen Pharma | $200,343 | 0.07% | 14,300 | Common | NONE |
| 43689E107 | HBCP | Home Bancorp, Inc. | $197,594 | 0.07% | 6,200 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $196,742 | 0.07% | 1,300 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group | $190,400 | 0.07% | 42,500 | Common | NONE |
| 74319N100 | ACDC | ProFrac Holding Corp | $189,312 | 0.07% | 17,400 | Common | NONE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $187,270 | 0.07% | 30,500 | Common | NONE |
| 055645303 | BRT | BRT Apartments Corp | $186,516 | 0.07% | 10,800 | Common | NONE |
| 18482P103 | CLFD | Clearfield Inc. | $186,290 | 0.07% | 6,500 | Common | NONE |
| 74365A309 | PLX | Protalix Biotherapeutics | $182,932 | 0.06% | 110,200 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $179,278 | 0.06% | 5,800 | Common | NONE |
| 91705J204 | — | Urban One Inc | $176,050 | 0.06% | 35,000 | Common | NONE |
| 12326C105 | BFST | Business First Bancshares | $170,716 | 0.06% | 9,100 | Common | NONE |
| 219798105 | QDEL | Quidelortho Corp | $168,868 | 0.06% | 2,312 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $166,590 | 0.06% | 1,500 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $165,336 | 0.06% | 8,300 | Common | NONE |
| 06652N107 | BSVN | Bank7 Corp | $164,323 | 0.06% | 7,300 | Common | NONE |
| 57633B100 | MHH | Mastech Digital | $163,800 | 0.06% | 18,200 | Common | NONE |
| 29402E102 | ELA | Envela Corp | $163,530 | 0.06% | 34,500 | Common | NONE |
| 632347100 | NATH | Nathan's Famous Inc | $155,452 | 0.05% | 2,200 | Common | NONE |
| 570535104 | MKL | Markel Corp | $150,194 | 0.05% | 102 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc. | $146,172 | 0.05% | 1,006 | Common | SOLE |
| 88677Q109 | TTS1EUR | Tileshop Holdings | $144,387 | 0.05% | 26,300 | Common | NONE |
| 83946P107 | SPFI | South Plains Financial | $142,776 | 0.05% | 5,400 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc. | $142,614 | 0.05% | 1,900 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc. | $142,136 | 0.05% | 16,300 | Common | NONE |
| 210751103 | TCSUSD | Containers Store Group | $139,275 | 0.05% | 61,900 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. (DE) | $137,888 | 0.05% | 3,200 | Common | SOLE |
| 520776105 | DSGR | Distribution Solutions Group | $135,200 | 0.05% | 5,200 | Common | NONE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $135,031 | 0.05% | 4,700 | Common | NONE |
| 84470P109 | SBSI | Southside Bancshares | $134,890 | 0.05% | 4,700 | Common | NONE |
| 94188P101 | WSBF | Waterstone Financial, Inc (MD) | $130,305 | 0.05% | 11,900 | Common | NONE |
| 87990A106 | TNYA | Tenaya Therapeutics | $130,305 | 0.05% | 51,100 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Trust | $127,649 | 0.04% | 70 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $125,808 | 0.04% | 7,247 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares | $122,757 | 0.04% | 5,100 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group Inc | $120,888 | 0.04% | 3,600 | Common | NONE |
| 761624105 | REX | REX American Resources | $118,088 | 0.04% | 2,900 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $115,341 | 0.04% | 3,773 | Common | SOLE |
| 45790W108 | — | Inozyme Pharma | $112,140 | 0.04% | 26,700 | Common | NONE |
| 30233G209 | EYPT | Eyepoint Pharmaceuticals | $111,061 | 0.04% | 13,900 | Common | NONE |
| 624580106 | MOV | Movado Group Inc. | $109,400 | 0.04% | 4,000 | Common | NONE |
| 04546C205 | — | Assertio Holdings | $109,312 | 0.04% | 42,700 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $108,135 | 0.04% | 900 | Common | SOLE |
| 22766M109 | — | Crossfirst Bancshares | $107,963 | 0.04% | 10,700 | Common | NONE |
| 666762109 | NRIM | Northrim Bancorp | $106,974 | 0.04% | 2,700 | Common | NONE |
| 155685100 | CVCYUSD | Central Valley Community Bancorp | $104,414 | 0.04% | 7,400 | Common | NONE |
| 001228501 | MITT | AG Mortgage Investment Tr | $103,785 | 0.04% | 18,700 | Common | NONE |
| 320866106 | FMBH | First Mid-Illinois Bancshares | $100,928 | 0.04% | 3,800 | Common | NONE |
| 550550107 | LBCUSD | Luther Burbank Corporation | $98,280 | 0.03% | 11,700 | Common | NONE |
| 639027101 | NATR | Nature's Sunshine Products | $96,106 | 0.03% | 5,800 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares Inc | $94,800 | 0.03% | 10,000 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $92,430 | 0.03% | 4,500 | Common | NONE |
| 531914109 | LWAY | Lifeway Foods | $90,992 | 0.03% | 8,800 | Common | NONE |
| 583928106 | MFIN | Medallion Financial | $84,240 | 0.03% | 12,000 | Common | NONE |
| 50127T109 | KURA | Kura Oncology | $82,080 | 0.03% | 9,000 | Common | NONE |
| 126117100 | CNA | CNA Financial Corp. | $76,693 | 0.03% | 1,949 | Common | SOLE |
| 006351308 | AEUSD | Adams Resources & Energy | $70,749 | 0.02% | 2,100 | Common | NONE |
| G9087Q102 | TROX | Tronox Holdings | $65,856 | 0.02% | 4,900 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $64,643 | 0.02% | 515 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc. | $64,322 | 0.02% | 2,132 | Common | SOLE |
| 51509F105 | LE | Lands' End, Inc. | $64,242 | 0.02% | 8,600 | Common | NONE |
| 918905209 | VHI | Valhi Inc. | $59,670 | 0.02% | 4,500 | Common | NONE |
| 294375209 | EPSN | Epsilon Energy | $59,136 | 0.02% | 11,200 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $58,809 | 0.02% | 816 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals | $54,000 | 0.02% | 18,000 | Common | NONE |
| 811292200 | SCYX | Scynexis | $53,580 | 0.02% | 23,500 | Common | NONE |
| 629579103 | NC | NACCO Industries cl A | $52,605 | 0.02% | 1,500 | Common | NONE |
| 81728J109 | SRTS | Sensus Healthcare | $51,799 | 0.02% | 18,700 | Common | NONE |
| 02005N100 | ALLY | Ally Financial Inc. | $50,612 | 0.02% | 1,897 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics, Inc. | $49,284 | 0.02% | 1,800 | Common | NONE |
| 296056104 | ESCA | Escalade Inc. | $47,461 | 0.02% | 3,100 | Common | NONE |
| 32043P106 | FGBI | First Guaranty Bancshares | $44,000 | 0.02% | 4,000 | Common | NONE |
| 864159108 | RGR | Sturm Ruger & Co. Inc. | $42,269 | 0.01% | 811 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corp | $41,832 | 0.01% | 2,800 | Common | NONE |
| 680223104 | ORI | Old Republic Int'l Corp | $41,676 | 0.01% | 1,547 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $40,352 | 0.01% | 200 | Common | SOLE |
| 37148K100 | GBIOGBX | Generation Bio | $40,174 | 0.01% | 10,600 | Common | NONE |
| 25470M109 | DISH | DISH Network Corp cl A | $37,850 | 0.01% | 6,459 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $37,145 | 0.01% | 1,700 | Common | SOLE |
| 920437100 | VALU | Value Line Inc. | $34,976 | 0.01% | 800 | Common | NONE |
| 74930B105 | RBB | RBB Bancorp | $34,506 | 0.01% | 2,700 | Common | NONE |
| 857477103 | STT | State Street Corporation | $34,150 | 0.01% | 510 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $32,806 | 0.01% | 1,061 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $31,857 | 0.01% | 205 | Common | SOLE |
| 216648402 | — | Cooper Companies, Inc. | $31,801 | 0.01% | 100 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $31,470 | 0.01% | 207 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc. | $31,262 | 0.01% | 1,129 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Company | $30,936 | 0.01% | 600 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $30,398 | 0.01% | 411 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $30,343 | 0.01% | 549 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $30,220 | 0.01% | 825 | Common | SOLE |
| 887389104 | TKR | Timken Company | $30,131 | 0.01% | 410 | Common | SOLE |
| 68268W103 | OMF | Onemain Holdings Inc | $30,027 | 0.01% | 749 | Common | SOLE |
| 395259104 | — | Greenhill & Co Inc. | $29,600 | 0.01% | 2,000 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $29,534 | 0.01% | 206 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. | $29,445 | 0.01% | 300 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $28,236 | 0.01% | 200 | Common | SOLE |
| 14316J108 | CG | Carlyle Finance LLC | $27,958 | 0.01% | 927 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp. | $27,077 | 0.01% | 338 | Common | SOLE |
| 358435105 | FRD | Friedman Industries | $26,800 | 0.01% | 2,000 | Common | NONE |
| 759509102 | RS | Reliance Steel & Aluminum | $26,747 | 0.01% | 102 | Common | SOLE |
| 023586100 | UHAL | Amerco | $26,739 | 0.01% | 490 | Common | SOLE |
| 4525EP101 | VTLUSD | Immunic Inc | $24,990 | 0.01% | 17,000 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $24,571 | 0.01% | 310 | Common | SOLE |
| 001084102 | AGCO | Agco Corporation | $24,366 | 0.01% | 206 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $23,764 | 0.01% | 2,558 | Common | SOLE |
| 428567101 | HB6 | Hibbett Sports, Inc. | $23,755 | 0.01% | 500 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc. | $21,873 | 0.01% | 204 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $21,706 | 0.01% | 2,254 | Common | SOLE |
| 319383204 | BUSE | First Busey Corporation | $21,142 | 0.01% | 1,100 | Common | SOLE |
| 76129W105 | RVP | Retractable Technologies Inc | $20,944 | 0.01% | 17,600 | Common | NONE |
| 55003T107 | — | Lumber Liquidators Holdings | $20,922 | 0.01% | 6,600 | Common | NONE |
| 146229109 | CRI | Carters Inc | $20,745 | 0.01% | 300 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $20,541 | 0.01% | 105 | Common | SOLE |
| 556099109 | MGNX | Macrogenics Inc | $20,038 | 0.01% | 4,300 | Common | NONE |
| 053774105 | CAR | Avis Budget Group, Inc. | $19,946 | 0.01% | 111 | Common | SOLE |
| 733174700 | BPOP | Popular Inc. | $19,659 | 0.01% | 312 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $19,598 | 0.01% | 100 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $19,502 | 0.01% | 205 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $19,473 | 0.01% | 206 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $19,076 | 0.01% | 126 | Common | SOLE |
| 200340107 | CMA | Comerica, Inc. | $19,071 | 0.01% | 459 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $18,978 | 0.01% | 200 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $18,715 | 0.01% | 517 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $18,555 | 0.01% | 104 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties | $17,745 | 0.01% | 861 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $15,813 | 0.01% | 300 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $15,462 | 0.01% | 211 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $15,348 | 0.01% | 310 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $14,957 | 0.01% | 104 | Common | SOLE |
| G491BT108 | IVZ | Invesco Limited | $14,912 | 0.01% | 1,027 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co. (The) | $14,667 | 0.01% | 412 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc. | $14,450 | 0.01% | 208 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $14,375 | 0.01% | 500 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $13,665 | 0.00% | 300 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics | $12,617 | 0.00% | 1,100 | Common | NONE |
| 651587107 | NEU | NewMarket Corporation | $7,736 | 0.00% | 17 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT | $6,785 | 0.00% | 221 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $6,569 | 0.00% | 36 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $6,478 | 0.00% | 81 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $6,313 | 0.00% | 131 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $6,270 | 0.00% | 111 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $5,939 | 0.00% | 58 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $5,613 | 0.00% | 219 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $5,214 | 0.00% | 40 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Miccro Computer | $5,210 | 0.00% | 19 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $5,191 | 0.00% | 311 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc. | $4,517 | 0.00% | 310 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $4,511 | 0.00% | 31 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade LLC | $4,431 | 0.00% | 43 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $4,350 | 0.00% | 68 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc. | $4,236 | 0.00% | 271 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $4,167 | 0.00% | 54 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $4,125 | 0.00% | 76 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3,999 | 0.00% | 24 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $3,912 | 0.00% | 132 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $3,780 | 0.00% | 103 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $3,719 | 0.00% | 40 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $3,578 | 0.00% | 42 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $3,546 | 0.00% | 86 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group | $3,531 | 0.00% | 38 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $3,476 | 0.00% | 36 | Common | SOLE |
| 45778Q107 | NSP | Insperity | $3,416 | 0.00% | 35 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners | $3,364 | 0.00% | 115 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $3,293 | 0.00% | 127 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $3,218 | 0.00% | 48 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $3,086 | 0.00% | 95 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $3,024 | 0.00% | 122 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporation | $2,983 | 0.00% | 70 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp | $2,961 | 0.00% | 255 | Common | SOLE |
| 783549108 | R | Ryder System Inc. | $2,888 | 0.00% | 27 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corp | $2,846 | 0.00% | 28 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $2,687 | 0.00% | 10 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $2,681 | 0.00% | 34 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors | $2,600 | 0.00% | 55 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $2,599 | 0.00% | 44 | Common | SOLE |
| G8232Y101 | — | Smart Global Holdings Inc | $2,581 | 0.00% | 106 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $2,568 | 0.00% | 60 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $2,563 | 0.00% | 22 | Common | SOLE |
| 041242108 | ARKO | Arko Corp | $2,309 | 0.00% | 323 | Common | SOLE |
| 33768G107 | FCFS | First Cash Fncl Svcs Inc. | $2,309 | 0.00% | 23 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare | $2,300 | 0.00% | 73 | Common | SOLE |
| 750236101 | RDN | Radian Group, Inc. | $2,260 | 0.00% | 90 | Common | SOLE |
| F21107101 | CSTM | Constellium | $2,257 | 0.00% | 124 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holding | $2,228 | 0.00% | 62 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $2,225 | 0.00% | 109 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $2,148 | 0.00% | 236 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $2,090 | 0.00% | 121 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $2,075 | 0.00% | 28 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $2,057 | 0.00% | 49 | Common | SOLE |
| 12662P108 | CVI | CVR Energy, Inc. | $2,008 | 0.00% | 59 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $1,960 | 0.00% | 19 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Bottling Cl A | $1,909 | 0.00% | 3 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group | $1,899 | 0.00% | 97 | Common | SOLE |
| 67098H104 | OI | O-I Glass | $1,857 | 0.00% | 111 | Common | SOLE |
| G48833118 | WFRD | Weatherford International Public Ltd | $1,807 | 0.00% | 20 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian, Inc | $1,805 | 0.00% | 100 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $1,761 | 0.00% | 15 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $1,724 | 0.00% | 184 | Common | SOLE |
| 13781Y103 | — | Cano Health | $1,711 | 0.00% | 6,745 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare | $1,673 | 0.00% | 241 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $1,673 | 0.00% | 58 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $1,654 | 0.00% | 297 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $1,644 | 0.00% | 99 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $1,634 | 0.00% | 27 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1,569 | 0.00% | 48 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings | $1,561 | 0.00% | 47 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services | $1,519 | 0.00% | 82 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $1,490 | 0.00% | 1,252 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $1,483 | 0.00% | 106 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $1,480 | 0.00% | 36 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $1,475 | 0.00% | 21 | Common | SOLE |
| 577933104 | MMS | Maximus | $1,419 | 0.00% | 19 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings | $1,379 | 0.00% | 707 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $1,347 | 0.00% | 59 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $1,335 | 0.00% | 98 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $1,259 | 0.00% | 26 | Common | SOLE |
| 465741106 | ITRI | Itron Inc. | $1,212 | 0.00% | 20 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $1,083 | 0.00% | 13 | Common | SOLE |
| G8192H106 | SPNT | Siriuspoint | $1,048 | 0.00% | 103 | Common | SOLE |
| 55616P104 | M | Macy's Inc. | $1,010 | 0.00% | 87 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $975 | 0.00% | 24 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp | $962 | 0.00% | 27 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $920 | 0.00% | 82 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $902 | 0.00% | 12 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $901 | 0.00% | 13 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp | $882 | 0.00% | 104 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $869 | 0.00% | 8 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap, Inc. | $792 | 0.00% | 27 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corporation | $742 | 0.00% | 21 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $708 | 0.00% | 4 | Common | SOLE |
| 224408104 | CR | Crane Company | $622 | 0.00% | 7 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $619 | 0.00% | 32 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc. | $591 | 0.00% | 2 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $544 | 0.00% | 25 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $532 | 0.00% | 29 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust | $497 | 0.00% | 23 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $490 | 0.00% | 10 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education, Inc | $468 | 0.00% | 4 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $456 | 0.00% | 6 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $456 | 0.00% | 63 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $445 | 0.00% | 16 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt. | $395 | 0.00% | 21 | 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.