Q4 2023 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2024-01-19 · accession 0001941040-24-000027
$327.3M
Reported value
451
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09624H208 | BXC | Bluelinx Holdings | $6.1M | 1.86% | 53,661 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $5.8M | 1.77% | 63,738 | Common | NONE |
| 65158N102 | NMRK | Newmark Group | $5.6M | 1.70% | 506,529 | Common | NONE |
| 42234Q102 | HTLFEUR | Heartland Financial USA | $5.4M | 1.66% | 144,166 | Common | NONE |
| 118440106 | BKE | Buckle Inc. | $5.3M | 1.62% | 111,250 | Common | NONE |
| 45781M101 | INVA | Innoviva, Inc. | $5.3M | 1.61% | 329,186 | Common | NONE |
| 26154D100 | DFH | Dream Finders Homes Inc | $5.3M | 1.61% | 148,243 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc | $5.3M | 1.61% | 104,559 | Common | NONE |
| 69318J100 | CNXN | PC Connection, Inc. | $5.2M | 1.59% | 77,300 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $5.1M | 1.54% | 153,402 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corporation | $5.0M | 1.53% | 144,035 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield LTD | $5.0M | 1.52% | 155,756 | Common | NONE |
| 46817M107 | JXN | Jackson Financial | $4.9M | 1.50% | 96,000 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $4.9M | 1.50% | 84,944 | Common | NONE |
| 29357K103 | ENVA | Enova International, Inc. | $4.8M | 1.48% | 87,500 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $4.7M | 1.45% | 137,438 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets cl A | $4.7M | 1.44% | 54,576 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $4.7M | 1.43% | 450,495 | Common | NONE |
| 29249E109 | ACT | Enact Holdings Inc | $4.7M | 1.42% | 161,266 | Common | NONE |
| G39637205 | GOGL | Golden Ocean Group | $4.6M | 1.41% | 472,858 | Common | NONE |
| G3198U102 | ESNT | Essent Group | $4.5M | 1.37% | 85,095 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $4.4M | 1.35% | 33,200 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $4.4M | 1.33% | 88,900 | Common | NONE |
| 64031N108 | NNI | Nelnet Inc | $4.3M | 1.31% | 48,510 | Common | NONE |
| 397624107 | GEF | Greif Inc cl A | $4.2M | 1.29% | 64,295 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc. cl A | $4.2M | 1.29% | 224,259 | Common | NONE |
| 635017106 | FIZZ | National Beverage Corp | $4.2M | 1.29% | 84,600 | Common | NONE |
| 254067101 | DDS | Dillards Inc cl A | $4.0M | 1.22% | 9,906 | Common | NONE |
| 320817109 | FRME | First Merchants Corp | $4.0M | 1.21% | 106,800 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $4.0M | 1.21% | 225,000 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $3.9M | 1.19% | 142,800 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $3.7M | 1.13% | 156,000 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc cl A | $3.5M | 1.07% | 79,763 | Common | NONE |
| 981811102 | WOR | Worthington Industries | $3.4M | 1.05% | 59,857 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp | $3.4M | 1.05% | 80,633 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp | $3.4M | 1.05% | 283,500 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $3.1M | 0.94% | 28,123 | Common | NONE |
| 860372101 | STC | Stewart Information Services | $3.1M | 0.94% | 52,400 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $3.1M | 0.94% | 92,201 | Common | NONE |
| 43114Q105 | HPK | Highpeak Energy | $3.0M | 0.92% | 211,500 | Common | NONE |
| 336901103 | SRCE | 1st Source Corporation | $3.0M | 0.92% | 54,600 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA | $2.7M | 0.83% | 80,600 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $2.7M | 0.83% | 9,200 | Common | NONE |
| 346232101 | FOR | Forestar Group | $2.7M | 0.83% | 81,728 | Common | NONE |
| 90328M107 | USNA | USANA Health Sciences, Inc. | $2.5M | 0.77% | 47,100 | Common | NONE |
| 389375106 | GTN | Gray Television Inc | $2.5M | 0.77% | 279,827 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $2.5M | 0.75% | 101,400 | Common | NONE |
| 63938C108 | NAVI | Navient Corporation | $2.4M | 0.75% | 131,100 | Common | NONE |
| 014752109 | ALX | Alexanders Inc. | $2.3M | 0.70% | 10,800 | Common | NONE |
| 89854H102 | TTEC | TTEC Holdings Inc. | $2.1M | 0.64% | 97,293 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $2.1M | 0.64% | 312,300 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp KY | $2.0M | 0.62% | 36,700 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Holdings, | $1.8M | 0.54% | 62,731 | Common | NONE |
| 928377100 | VSTOEUR | Vista Outdoor | $1.7M | 0.52% | 57,900 | Common | NONE |
| 635906100 | NHC | National HealthCare Corp | $1.7M | 0.52% | 18,400 | Common | NONE |
| 982104101 | WS | Worthing Steel, Inc. | $1.7M | 0.51% | 59,857 | Common | NONE |
| G8766E109 | TGHEUR | Textainer Group Hldgs Ltd. | $1.7M | 0.51% | 33,900 | Common | NONE |
| 15643U104 | LEU | Centrus Energy | $1.6M | 0.50% | 29,931 | Common | NONE |
| 831754106 | SWBI | Smith & Wesson Brands | $1.6M | 0.48% | 115,416 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive, Inc. | $1.6M | 0.48% | 27,800 | Common | NONE |
| 37892E102 | GIC | Global Industrial Co. | $1.5M | 0.47% | 39,522 | Common | NONE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $1.5M | 0.46% | 28,400 | Common | NONE |
| 10948W103 | AAMI | Brightsphere Investment Group | $1.5M | 0.46% | 78,744 | Common | NONE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $1.5M | 0.46% | 63,783 | Common | NONE |
| 58470H101 | MED | Medifast Inc | $1.5M | 0.45% | 21,813 | Common | NONE |
| 278768106 | SATS | EchoStar Corp. | $1.4M | 0.44% | 86,015 | Common | NONE |
| 886029206 | THRY | Thryv Holdings | $1.4M | 0.43% | 69,240 | Common | NONE |
| 12662P108 | CVI | CVR Energy, Inc. | $1.4M | 0.42% | 45,272 | Common | NONE |
| 948849104 | WMK | Weis Markets Inc. | $1.4M | 0.42% | 21,400 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Service Inc | $1.3M | 0.40% | 14,900 | Common | NONE |
| 80007P869 | SD | Sandridge Energy, Inc. | $1.3M | 0.39% | 92,300 | Common | NONE |
| 36162J106 | GEO | Geo Group Inc | $1.3M | 0.38% | 115,600 | Common | NONE |
| 419596101 | HVT | Haverty Furniture | $1.2M | 0.38% | 35,000 | Common | NONE |
| 29082K105 | EMBC | Embecta Corp | $1.2M | 0.36% | 62,149 | Common | NONE |
| 50105F105 | KRO | Kronos Worldwide Inc. | $1.1M | 0.35% | 115,200 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway cl B | $1.1M | 0.35% | 3,200 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.1M | 0.35% | 6,700 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival, Inc. | $1.1M | 0.34% | 37,100 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $986,531 | 0.30% | 29,300 | Common | SOLE |
| 624580106 | MOV | Movado Group Inc. | $982,890 | 0.30% | 32,600 | Common | NONE |
| 04914Y102 | ATLC | Atlanticus Holdings | $957,276 | 0.29% | 24,755 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc. | $952,692 | 0.29% | 18,600 | Common | NONE |
| 526057104 | LEN | Lennar Corp cl A | $943,274 | 0.29% | 6,329 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $935,923 | 0.29% | 6,700 | Common | SOLE |
| 76665T102 | REPX | Rily Exploration Permian | $935,612 | 0.29% | 34,347 | Common | NONE |
| 442487401 | HOV | Hovnanian Enterprises Inc. | $902,596 | 0.28% | 5,800 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp. | $880,685 | 0.27% | 22,100 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group | $859,584 | 0.26% | 13,200 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $858,077 | 0.26% | 28,517 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $848,694 | 0.26% | 2,200 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $839,168 | 0.26% | 6,400 | Common | SOLE |
| 960413102 | WLK | Westlake Corporation | $829,263 | 0.25% | 5,925 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $811,883 | 0.25% | 9,841 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $804,065 | 0.25% | 4,620 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $803,010 | 0.25% | 21,300 | Common | SOLE |
| 48563L101 | KRT | Karat Packaging | $785,260 | 0.24% | 31,600 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries cl A | $773,761 | 0.24% | 8,138 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $766,905 | 0.23% | 6,823 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $763,469 | 0.23% | 1,706 | Common | SOLE |
| 74052F108 | — | Premier Financial | $759,150 | 0.23% | 31,500 | Common | NONE |
| 20786W107 | CNOB | ConnectOne Bancorp Inc | $758,321 | 0.23% | 33,100 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $751,419 | 0.23% | 26,100 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $736,672 | 0.23% | 21,187 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Fin Inc. | $732,596 | 0.22% | 14,359 | Common | SOLE |
| 372284208 | GNE | Genie Energy | $731,380 | 0.22% | 26,000 | Common | NONE |
| 82836G102 | SBOWEUR | Silverbow Resources | $727,000 | 0.22% | 25,000 | Common | NONE |
| 833034101 | SNA | Snap-On Inc. | $724,700 | 0.22% | 2,509 | Common | SOLE |
| 026874784 | AIG | American Intl Group, Inc. | $718,150 | 0.22% | 10,600 | Common | SOLE |
| H11356104 | BG | Bunge Limited | $688,984 | 0.21% | 6,825 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corporation | $679,450 | 0.21% | 6,314 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products | $676,770 | 0.21% | 17,000 | Common | NONE |
| 06652V208 | BANR | Banner Corp. | $674,856 | 0.21% | 12,600 | Common | NONE |
| 927107409 | VLGEA | Village Super Market | $666,242 | 0.20% | 25,400 | Common | NONE |
| 749360400 | RCMT | R C M Technologies | $653,400 | 0.20% | 22,500 | Common | NONE |
| 81684M104 | SMLR | Semler Scientific Inc | $642,205 | 0.20% | 14,500 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $633,599 | 0.19% | 7,209 | Common | SOLE |
| 568427108 | MPX | Marine Products Corp | $630,420 | 0.19% | 55,300 | Common | NONE |
| 774515100 | RCKY | Rocky Brands Inc | $628,710 | 0.19% | 20,832 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp. | $611,097 | 0.19% | 7,100 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $610,640 | 0.19% | 17,000 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics | $604,755 | 0.18% | 45,300 | Common | NONE |
| 67080M103 | NRIX | Nurix Therapeutics | $593,400 | 0.18% | 57,500 | Common | NONE |
| 320557101 | INBK | First Internet Bancorp | $587,817 | 0.18% | 24,300 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc. | $586,619 | 0.18% | 18,700 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles | $575,835 | 0.18% | 19,500 | Common | NONE |
| 40412C101 | HCA | HCA Holdings, Inc. | $568,428 | 0.17% | 2,100 | Common | SOLE |
| 75134P600 | METC | Ramaco Resources Inc | $556,632 | 0.17% | 32,400 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $546,272 | 0.17% | 3,200 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust, | $543,915 | 0.17% | 76,500 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holdings | $530,160 | 0.16% | 28,200 | Common | NONE |
| 21871X109 | CRBG | Corebridge FInancial | $529,240 | 0.16% | 24,434 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $527,142 | 0.16% | 4,312 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox Inc. | $527,117 | 0.16% | 17,766 | Common | SOLE |
| 51509P103 | LSEA | Landsea Homes Corp | $526,914 | 0.16% | 40,100 | Common | NONE |
| 302130109 | EXPD | Expeditors International of WA | $522,156 | 0.16% | 4,105 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings, Inc. | $513,832 | 0.16% | 8,800 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $512,875 | 0.16% | 5,500 | Common | SOLE |
| 448947507 | IDT | IDT Corporation Cl B | $511,350 | 0.16% | 15,000 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $492,912 | 0.15% | 2,400 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $489,588 | 0.15% | 3,300 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $488,615 | 0.15% | 39,500 | Common | NONE |
| 74460D109 | PSA | Public Storage, Inc. | $488,000 | 0.15% | 1,600 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $487,278 | 0.15% | 9,900 | Common | SOLE |
| 23335Q100 | DLHC | DLH Holdings | $485,100 | 0.15% | 30,800 | Common | NONE |
| 82835W108 | SPRY | ARS Pharmaceutical | $479,500 | 0.15% | 87,500 | Common | NONE |
| 436440101 | HO1 | Hologic Inc. | $478,715 | 0.15% | 6,700 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $473,148 | 0.14% | 35,074 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals | $460,700 | 0.14% | 2,000 | Common | NONE |
| 62944T105 | NVR | NVR Inc. | $455,029 | 0.14% | 65 | Common | SOLE |
| G4690M101 | IBEX | Ibex Ltd | $448,636 | 0.14% | 23,600 | Common | NONE |
| 68162K106 | ZEUS | Olympic Steel Inc. | $446,890 | 0.14% | 6,700 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy Corp | $445,329 | 0.14% | 5,788 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers By Vitamin Cottage Inc | $443,200 | 0.14% | 27,700 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $442,000 | 0.14% | 3,400 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $441,439 | 0.13% | 1,700 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares | $433,840 | 0.13% | 17,600 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $433,320 | 0.13% | 6,000 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $429,660 | 0.13% | 4,400 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $425,512 | 0.13% | 2,651 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc. | $424,080 | 0.13% | 18,000 | Common | NONE |
| 23753F107 | DSKEUSD | Daseke | $423,630 | 0.13% | 52,300 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $423,524 | 0.13% | 11,300 | Common | NONE |
| 516806205 | 8LP1 | Vital Energy | $423,057 | 0.13% | 9,300 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial | $422,958 | 0.13% | 15,700 | Common | NONE |
| 88369M101 | — | Theseus Pharmaceuticals | $420,390 | 0.13% | 103,800 | Common | NONE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $415,710 | 0.13% | 14,900 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $404,569 | 0.12% | 2,005 | Common | SOLE |
| 18270D106 | CMTG | Claros Mortgage Trust | $399,359 | 0.12% | 29,300 | Common | NONE |
| 12674W109 | CABA | Cabaletta Bio | $392,710 | 0.12% | 17,300 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp | $392,380 | 0.12% | 7,061 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics | $390,150 | 0.12% | 57,800 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $388,194 | 0.12% | 2,900 | Common | NONE |
| 394357107 | GCBC | Greene County Bancorp | $383,520 | 0.12% | 13,600 | Common | NONE |
| 30263Y104 | FSBW | FS Bancorp Inc. | $380,688 | 0.12% | 10,300 | Common | NONE |
| 216648402 | — | Cooper Companies, Inc. | $378,440 | 0.12% | 1,000 | Common | SOLE |
| 89421Q205 | TZOO | Travelzoo | $373,576 | 0.11% | 39,200 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $372,690 | 0.11% | 2,703 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 Therapeutics | $371,490 | 0.11% | 121,800 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $369,425 | 0.11% | 17,500 | Common | NONE |
| 693149106 | PAMT | P.A.M. Transportation | $367,806 | 0.11% | 17,700 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp. | $365,519 | 0.11% | 7,700 | Common | NONE |
| 218683100 | CMT | CORE Molding Tech | $361,335 | 0.11% | 19,500 | Common | NONE |
| 25461T105 | — | Direct Digital Holdings | $358,608 | 0.11% | 24,100 | Common | NONE |
| 46620W201 | JILL | J.Jill, Inc. | $348,030 | 0.11% | 13,500 | Common | NONE |
| 210502100 | CPSS | Consumer Portfolio Services | $342,942 | 0.10% | 36,600 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex Inc | $330,904 | 0.10% | 30,386 | Common | NONE |
| 433323102 | HIFS | Hingham Institution for Saving | $330,480 | 0.10% | 1,700 | Common | NONE |
| 452521107 | IMMR | Immersion | $328,996 | 0.10% | 46,600 | Common | NONE |
| G35947202 | FLNG | Flex LNG Ltd | $328,378 | 0.10% | 11,300 | Common | NONE |
| 53635B107 | LQDT | Liquidity Services, Inc. | $326,990 | 0.10% | 19,000 | Common | NONE |
| 75025X100 | RLGT | Radiant Logistics | $324,032 | 0.10% | 48,800 | Common | NONE |
| 75902K106 | RM | Regional Management Corp. | $310,992 | 0.10% | 12,400 | Common | NONE |
| 44952J104 | CRGY | Crescent Energy | $310,435 | 0.09% | 23,500 | Common | SOLE |
| 501044101 | KR | Kroger Company | $307,034 | 0.09% | 6,717 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp, Inc. | $306,673 | 0.09% | 7,300 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $302,850 | 0.09% | 7,500 | Common | NONE |
| 22766M109 | — | Crossfirst Bancshares | $290,612 | 0.09% | 21,400 | Common | NONE |
| 92240M108 | VGREUR | Vector Group Ltd. | $288,768 | 0.09% | 25,600 | Common | NONE |
| 384637104 | GHC | Graham Holdings Company | $280,001 | 0.09% | 402 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $274,841 | 0.08% | 3,914 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group Inc | $262,903 | 0.08% | 13,700 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands | $262,350 | 0.08% | 15,000 | Common | NONE |
| 344437405 | FONR | Fonar Corporation | $262,104 | 0.08% | 13,400 | Common | NONE |
| 52472M101 | LEGH | Legacy Housing Corporation | $257,244 | 0.08% | 10,200 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $253,572 | 0.08% | 1,700 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares, Inc. | $253,344 | 0.08% | 20,300 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $249,926 | 0.08% | 2,309 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp | $249,210 | 0.08% | 4,500 | Common | NONE |
| 68621T102 | OBK | Origin Bancorp | $248,990 | 0.08% | 7,000 | Common | NONE |
| 45816D100 | 35Y | Corecard Corporation | $241,292 | 0.07% | 17,447 | Common | NONE |
| 88338K103 | STKS | The ONE Group Hospitality Inc | $240,516 | 0.07% | 39,300 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries Inc | $237,398 | 0.07% | 6,200 | Common | NONE |
| 43538H103 | HLLY | Holley Inc | $224,994 | 0.07% | 46,200 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $224,840 | 0.07% | 2,000 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries | $222,464 | 0.07% | 15,800 | Common | NONE |
| 583928106 | MFIN | Medallion Financial | $219,655 | 0.07% | 22,300 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc. | $217,459 | 0.07% | 2,614 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares | $216,960 | 0.07% | 6,400 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $212,200 | 0.06% | 4,000 | Common | NONE |
| 54738L109 | LOVE | Lovesac Company | $212,065 | 0.06% | 8,300 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solutions | $211,484 | 0.06% | 2,800 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc | $209,484 | 0.06% | 9,200 | Common | NONE |
| 44951W106 | IESC | IES Holdings | $205,972 | 0.06% | 2,600 | Common | NONE |
| 461147100 | INTT | Intest Corp | $204,000 | 0.06% | 15,000 | Common | NONE |
| 47012E403 | JAKK | JAKKS Pacific Inc. | $202,635 | 0.06% | 5,700 | Common | NONE |
| 055645303 | BRT | BRT Apartments Corp | $200,772 | 0.06% | 10,800 | Common | NONE |
| 828359109 | SAMG | Silvercrest Asset Mgmt Grp | $200,600 | 0.06% | 11,800 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $196,841 | 0.06% | 1,907 | Common | SOLE |
| 29479A108 | ERAS | Erasca Inc | $194,256 | 0.06% | 91,200 | Common | NONE |
| 531914109 | LWAY | Lifeway Foods | $191,763 | 0.06% | 14,300 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc. | $190,665 | 0.06% | 1,900 | Common | NONE |
| 25065K104 | DXLG | Destination XL Group | $187,000 | 0.06% | 42,500 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $186,456 | 0.06% | 3,400 | Common | SOLE |
| 36116M106 | FF | FutureFuel Corp | $183,008 | 0.06% | 30,100 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc. | $173,556 | 0.05% | 1,200 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $172,970 | 0.05% | 110 | Common | SOLE |
| 219798105 | QDEL | Quidelortho Corp | $170,394 | 0.05% | 2,312 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial, Inc (MD) | $168,980 | 0.05% | 11,900 | Common | NONE |
| 74365A309 | PLX | Protalix Biotherapeutics | $168,566 | 0.05% | 94,700 | Common | NONE |
| 18482P103 | CLFD | Clearfield Inc. | $165,756 | 0.05% | 5,700 | Common | NONE |
| 155685100 | CVCYUSD | Central Valley Community Bancorp | $165,390 | 0.05% | 7,400 | Common | NONE |
| 520776105 | DSGR | Distribution Solutions Group | $164,112 | 0.05% | 5,200 | Common | NONE |
| 26929N102 | EVI | Evi Industries | $158,991 | 0.05% | 6,700 | Common | NONE |
| 06652N107 | BSVN | Bank7 Corp | $158,630 | 0.05% | 5,800 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $157,752 | 0.05% | 7,200 | Common | NONE |
| 00081T108 | ACCO | Acco Brands Corporation | $156,256 | 0.05% | 25,700 | Common | NONE |
| 88677Q109 | TTS1EUR | Tileshop Holdings | $154,560 | 0.05% | 21,000 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc. | $152,064 | 0.05% | 14,400 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $150,568 | 0.05% | 5,900 | Common | SOLE |
| 56854Q200 | MRNS* | Marinus Pharmaceuticals | $147,832 | 0.05% | 13,600 | Common | NONE |
| 91359E105 | UHT | Universal Health Realty Income Trust | $147,050 | 0.04% | 3,400 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $145,382 | 0.04% | 1,848 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $144,091 | 0.04% | 3,773 | Common | SOLE |
| 632347100 | NATH | Nathan's Famous Inc | $140,418 | 0.04% | 1,800 | Common | NONE |
| 87990A106 | TNYA | Tenaya Therapeutics | $140,292 | 0.04% | 43,300 | Common | NONE |
| 269796108 | EGRX | Eagle Pharmaceuticals Inc | $139,118 | 0.04% | 26,600 | Common | NONE |
| 843380106 | SMBC | Southern MO Bancorp | $138,814 | 0.04% | 2,600 | Common | NONE |
| 453838609 | IBCP | Independent Bank MI | $137,906 | 0.04% | 5,300 | Common | NONE |
| 29402E102 | ELA | Envela Corp | $137,538 | 0.04% | 28,300 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares Inc | $135,200 | 0.04% | 10,000 | Common | NONE |
| 320866106 | FMBH | First Mid-Illinois Bancshares | $131,708 | 0.04% | 3,800 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $126,776 | 0.04% | 4,600 | Common | NONE |
| 277461406 | KODK | Eastman Kodak | $125,970 | 0.04% | 32,300 | Common | NONE |
| 488152208 | KELYA | Kelly Services cl A | $125,396 | 0.04% | 5,800 | Common | NONE |
| 57633B100 | MHH | Mastech Digital | $121,363 | 0.04% | 14,400 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. (DE) | $117,600 | 0.04% | 2,400 | Common | SOLE |
| 984241109 | YMABUSD | Y-Mabs Therapeutics | $111,848 | 0.03% | 16,400 | Common | NONE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $105,090 | 0.03% | 33,900 | Common | NONE |
| 76122Q105 | RGP | Resources Connection | $104,858 | 0.03% | 7,400 | Common | NONE |
| 68622V106 | OGN | Organon & Co | $104,502 | 0.03% | 7,247 | Common | SOLE |
| 75574U101 | RC | Ready Capital | $102,500 | 0.03% | 10,000 | Common | NONE |
| 001228501 | MITT | AG Mortgage Investment Tr | $93,980 | 0.03% | 14,800 | Common | NONE |
| 45790W108 | — | Inozyme Pharma | $93,720 | 0.03% | 22,000 | Common | NONE |
| 87615L107 | TH | Target HospitalityCorp | $91,462 | 0.03% | 9,400 | Common | NONE |
| 91705J204 | — | Urban One Inc | $90,368 | 0.03% | 25,600 | Common | NONE |
| 150870103 | CE | Celanese Corporation | $79,239 | 0.02% | 510 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT | $78,768 | 0.02% | 2,268 | Common | SOLE |
| 962149100 | WEYS | Weyco Group Inc. | $78,400 | 0.02% | 2,500 | Common | NONE |
| 05351W103 | AGREUR | Avangrid Inc. | $73,085 | 0.02% | 2,255 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings | $69,384 | 0.02% | 4,900 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $65,538 | 0.02% | 1,549 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $64,126 | 0.02% | 1,232 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc. | $59,434 | 0.02% | 1,702 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc. | $57,359 | 0.02% | 411 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $53,282 | 0.02% | 515 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $47,949 | 0.01% | 406 | Common | SOLE |
| 04546C205 | — | Assertio Holdings | $45,689 | 0.01% | 42,700 | Common | NONE |
| 12514G108 | CDW | CDW Corporation | $45,464 | 0.01% | 200 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $44,017 | 0.01% | 31 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $39,505 | 0.01% | 510 | Common | SOLE |
| 902494103 | TSN | Tyson Foods | $38,754 | 0.01% | 721 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $38,532 | 0.01% | 544 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc | $37,720 | 0.01% | 927 | Common | SOLE |
| 001084102 | AGCO | Agco Corporation | $37,516 | 0.01% | 309 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co. Inc. | $36,360 | 0.01% | 800 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $35,975 | 0.01% | 500 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $35,559 | 0.01% | 1,031 | Common | SOLE |
| 023586100 | UHAL | Amerco | $35,182 | 0.01% | 490 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $34,388 | 0.01% | 206 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc. | $33,916 | 0.01% | 103 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $33,721 | 0.01% | 976 | Common | SOLE |
| 68268W103 | OMF | Onemain Holdings Inc | $33,308 | 0.01% | 677 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp. | $33,195 | 0.01% | 338 | Common | SOLE |
| 887389104 | TKR | Timken Company | $32,862 | 0.01% | 410 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $32,291 | 0.01% | 206 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. | $30,378 | 0.01% | 300 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc. | $30,158 | 0.01% | 1,185 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co. (The) | $29,513 | 0.01% | 826 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $28,527 | 0.01% | 102 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $27,319 | 0.01% | 2,558 | Common | SOLE |
| 319383204 | BUSE | First Busey Corporation | $27,302 | 0.01% | 1,100 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $26,716 | 0.01% | 310 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $26,673 | 0.01% | 618 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $26,209 | 0.01% | 712 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $24,771 | 0.01% | 613 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc. | $24,267 | 0.01% | 310 | Common | SOLE |
| G491BT108 | IVZ | Invesco Limited | $23,852 | 0.01% | 1,337 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $21,852 | 0.01% | 2,506 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $21,476 | 0.01% | 205 | Common | SOLE |
| 03743Q108 | APA | Apache Corporation | $21,241 | 0.01% | 592 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group, Inc. | $21,094 | 0.01% | 119 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $20,725 | 0.01% | 138 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $20,333 | 0.01% | 105 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $20,313 | 0.01% | 102 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties | $19,769 | 0.01% | 861 | Common | SOLE |
| 680223104 | ORI | Old Republic Int'l Corp | $19,727 | 0.01% | 671 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $19,642 | 0.01% | 104 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings, Inc. | $19,481 | 0.01% | 1,875 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $19,281 | 0.01% | 439 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $18,551 | 0.01% | 211 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $18,084 | 0.01% | 104 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $17,945 | 0.01% | 517 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $17,235 | 0.01% | 300 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman cl B | $17,130 | 0.01% | 300 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $16,843 | 0.01% | 209 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $15,111 | 0.00% | 414 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $14,815 | 0.00% | 310 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $14,460 | 0.00% | 400 | Common | SOLE |
| 733174700 | BPOP | Popular Inc. | $8,207 | 0.00% | 100 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $7,452 | 0.00% | 87 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $7,268 | 0.00% | 48 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $7,262 | 0.00% | 34 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $7,140 | 0.00% | 2 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $7,106 | 0.00% | 141 | Common | SOLE |
| 651587107 | NEU | NewMarket Corporation | $7,096 | 0.00% | 13 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $6,629 | 0.00% | 247 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $6,403 | 0.00% | 51 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $5,999 | 0.00% | 311 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Miccro Computer | $5,969 | 0.00% | 21 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc. | $5,936 | 0.00% | 388 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $5,691 | 0.00% | 103 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade LLC | $5,562 | 0.00% | 43 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc. | $5,064 | 0.00% | 248 | Common | SOLE |
| 11259V106 | — | Brookfield Business | $4,819 | 0.00% | 207 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4,758 | 0.00% | 25 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $4,622 | 0.00% | 95 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $4,430 | 0.00% | 25 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $4,249 | 0.00% | 55 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $4,189 | 0.00% | 65 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $4,125 | 0.00% | 145 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $4,110 | 0.00% | 122 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $4,003 | 0.00% | 46 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group | $3,927 | 0.00% | 35 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc. | $3,912 | 0.00% | 49 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $3,904 | 0.00% | 76 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $3,819 | 0.00% | 51 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corp | $3,727 | 0.00% | 31 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $3,709 | 0.00% | 45 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $3,702 | 0.00% | 107 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $3,682 | 0.00% | 94 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $3,676 | 0.00% | 34 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp | $3,422 | 0.00% | 255 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3,388 | 0.00% | 64 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment | $3,292 | 0.00% | 59 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $3,124 | 0.00% | 138 | Common | SOLE |
| 783549108 | R | Ryder System Inc. | $3,107 | 0.00% | 27 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $3,050 | 0.00% | 28 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $3,047 | 0.00% | 10 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporation | $3,041 | 0.00% | 57 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Bottling Cl A | $2,785 | 0.00% | 3 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $2,738 | 0.00% | 34 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $2,735 | 0.00% | 23 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors | $2,706 | 0.00% | 41 | Common | SOLE |
| 45778Q107 | NSP | Insperity | $2,696 | 0.00% | 23 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $2,626 | 0.00% | 100 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $2,573 | 0.00% | 74 | Common | SOLE |
| 750236101 | RDN | Radian Group, Inc. | $2,570 | 0.00% | 90 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $2,510 | 0.00% | 34 | Common | SOLE |
| F21107101 | CSTM | Constellium | $2,475 | 0.00% | 124 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $2,406 | 0.00% | 50 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $2,347 | 0.00% | 322 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corporation | $2,332 | 0.00% | 81 | Common | SOLE |
| 041242108 | ARKO | Arko Corp | $2,327 | 0.00% | 282 | Common | SOLE |
| 67098H104 | OI | O-I Glass | $2,244 | 0.00% | 137 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $2,227 | 0.00% | 28 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $2,212 | 0.00% | 76 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners | $2,207 | 0.00% | 69 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare | $2,200 | 0.00% | 50 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group | $2,198 | 0.00% | 111 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $2,196 | 0.00% | 240 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $2,169 | 0.00% | 46 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holding | $2,146 | 0.00% | 59 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $2,095 | 0.00% | 99 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $2,020 | 0.00% | 27 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co. | $2,011 | 0.00% | 307 | Common | SOLE |
| G48833118 | WFRD | Weatherford International Public Ltd | $1,957 | 0.00% | 20 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $1,890 | 0.00% | 19 | Common | SOLE |
| 465741106 | ITRI | Itron Inc. | $1,888 | 0.00% | 25 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $1,886 | 0.00% | 15 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $1,874 | 0.00% | 98 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings | $1,796 | 0.00% | 707 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $1,760 | 0.00% | 53 | Common | SOLE |
| 55616P104 | M | Macy's Inc. | $1,750 | 0.00% | 87 | Common | SOLE |
| 33768G107 | FCFS | First Cash Fncl Svcs Inc. | $1,734 | 0.00% | 16 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $1,632 | 0.00% | 59 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $1,628 | 0.00% | 28 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $1,618 | 0.00% | 106 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $1,598 | 0.00% | 3 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $1,570 | 0.00% | 18 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,524 | 0.00% | 81 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $1,492 | 0.00% | 26 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $1,431 | 0.00% | 13 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare | $1,429 | 0.00% | 166 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $1,379 | 0.00% | 49 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1,356 | 0.00% | 38 | Common | SOLE |
| 30190A104 | FG | F&G Annuities and Life Inc | $1,334 | 0.00% | 29 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings | $1,298 | 0.00% | 42 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $1,227 | 0.00% | 458 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services | $1,215 | 0.00% | 67 | Common | SOLE |
| G8192H106 | SPNT | Siriuspoint | $1,195 | 0.00% | 103 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $1,151 | 0.00% | 20 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp | $1,134 | 0.00% | 104 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $1,086 | 0.00% | 13 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1,070 | 0.00% | 24 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $1,070 | 0.00% | 24 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $1,068 | 0.00% | 82 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1,025 | 0.00% | 19 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust | $971 | 0.00% | 38 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $874 | 0.00% | 29 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $830 | 0.00% | 173 | Common | SOLE |
| 224408104 | CR | Crane Company | $827 | 0.00% | 7 | Common | SOLE |
| 531229789 | LM0C | Liberty Sirius XM | $806 | 0.00% | 28 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp | $789 | 0.00% | 27 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corporation | $741 | 0.00% | 21 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $588 | 0.00% | 4 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $510 | 0.00% | 6 | Common | SOLE |
| 35086T109 | FCPT | Four Corners PPTY Trust | $481 | 0.00% | 19 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $452 | 0.00% | 12 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $409 | 0.00% | 29 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt. | $407 | 0.00% | 21 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $138 | 0.00% | 6 | 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.