Q1 2024 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2024-04-19 · accession 0001941040-24-000196
$339.6M
Reported value
450
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46817M107 | JXN | Jackson Financial | $6.0M | 1.78% | 91,200 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $5.7M | 1.68% | 35,600 | Common | NONE |
| 09624H208 | BXC | Bluelinx Holdings | $5.7M | 1.67% | 43,443 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $5.6M | 1.65% | 131,938 | Common | NONE |
| 781846209 | RUSHA | Rush Enterprises Inc | $5.6M | 1.64% | 104,085 | Common | NONE |
| 29249E109 | ACT | Enact Holdings Inc | $5.5M | 1.61% | 175,366 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $5.4M | 1.58% | 55,573 | Common | NONE |
| 397624107 | GEF | Greif Inc cl A | $5.3M | 1.57% | 77,313 | Common | NONE |
| 783754104 | RYZ | Ryerson Holding Corporation | $5.3M | 1.57% | 159,186 | Common | NONE |
| 346232101 | FOR | Forestar Group | $5.3M | 1.55% | 131,302 | Common | NONE |
| 65158N102 | NMRK | Newmark Group | $5.2M | 1.53% | 469,729 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $5.1M | 1.51% | 83,200 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $5.1M | 1.51% | 450,495 | Common | NONE |
| 320817109 | FRME | First Merchants Corp | $5.1M | 1.50% | 146,377 | Common | NONE |
| 69318J100 | CNXN | PC Connection, Inc. | $5.1M | 1.49% | 76,812 | Common | NONE |
| G39637205 | GOGL | Golden Ocean Group | $5.1M | 1.49% | 390,558 | Common | NONE |
| 981811102 | WOR | Worthington Industries | $5.0M | 1.48% | 81,021 | Common | NONE |
| 457030104 | IMKTA | Ingles Markets cl A | $5.0M | 1.48% | 65,495 | Common | NONE |
| 45781M101 | INVA | Innoviva, Inc. | $5.0M | 1.46% | 326,086 | Common | NONE |
| 42234Q102 | HTLFEUR | Heartland Financial USA | $4.9M | 1.45% | 140,096 | Common | NONE |
| 63938C108 | NAVI | Navient Corporation | $4.9M | 1.45% | 283,000 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $4.8M | 1.42% | 214,600 | Common | NONE |
| 26154D100 | DFH | Dream Finders Homes Inc | $4.8M | 1.41% | 109,810 | Common | NONE |
| 254067101 | DDS | Dillards Inc cl A | $4.7M | 1.38% | 9,920 | Common | NONE |
| 118440106 | BKE | Buckle Inc. | $4.6M | 1.36% | 114,350 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc cl A | $4.6M | 1.35% | 79,763 | Common | NONE |
| 64031N108 | NNI | Nelnet Inc | $4.6M | 1.35% | 48,510 | Common | NONE |
| 384637104 | GHC | Graham Holdings Company | $4.5M | 1.31% | 5,802 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield LTD | $4.4M | 1.29% | 137,266 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $4.3M | 1.26% | 115,174 | Common | NONE |
| 635017106 | FIZZ | National Beverage Corp | $4.0M | 1.18% | 84,600 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Service Inc | $3.8M | 1.12% | 41,600 | Common | NONE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $3.8M | 1.11% | 125,483 | Common | NONE |
| 336901103 | SRCE | 1st Source Corporation | $3.7M | 1.10% | 71,500 | Common | NONE |
| 10948W103 | AAMI | Brightsphere Investment Group | $3.6M | 1.06% | 157,091 | Common | NONE |
| 828730200 | SFNC | Simmons First National Corp | $3.6M | 1.05% | 183,800 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp | $3.5M | 1.03% | 81,313 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp | $3.4M | 1.01% | 297,700 | Common | NONE |
| 37247D106 | GNW | Genworth Financial Inc | $3.4M | 1.00% | 530,300 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc. | $3.1M | 0.91% | 133,544 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $2.9M | 0.85% | 164,700 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $2.9M | 0.84% | 9,200 | Common | NONE |
| 831754106 | SWBI | Smith & Wesson Brands | $2.8M | 0.84% | 164,116 | Common | NONE |
| 014752109 | ALX | Alexanders Inc. | $2.8M | 0.82% | 12,900 | Common | NONE |
| 43114Q105 | HPK | Highpeak Energy | $2.8M | 0.82% | 177,500 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $2.7M | 0.81% | 113,225 | Common | NONE |
| 00164V103 | AMCX | AMC Networks Inc. cl A | $2.7M | 0.80% | 224,200 | Common | NONE |
| 624580106 | MOV | Movado Group Inc. | $2.7M | 0.79% | 96,400 | Common | NONE |
| 80007P869 | SD | Sandridge Energy, Inc. | $2.5M | 0.74% | 172,800 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $2.5M | 0.72% | 76,226 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.4M | 0.71% | 15,100 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Holdings, | $2.3M | 0.68% | 62,731 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive, Inc. | $2.1M | 0.62% | 36,700 | Common | NONE |
| G35947202 | FLNG | Flex LNG Ltd | $2.0M | 0.60% | 80,600 | Common | NONE |
| 824889109 | SCVL | Shoe Carnival, Inc. | $2.0M | 0.59% | 55,100 | Common | NONE |
| 419596101 | HVT | Haverty Furniture | $1.9M | 0.57% | 56,400 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $1.9M | 0.56% | 17,057 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.8M | 0.54% | 34,344 | Common | NONE |
| 37892E102 | GIC | Global Industrial Co. | $1.8M | 0.52% | 39,522 | Common | NONE |
| 389375106 | GTN | Gray Television Inc | $1.8M | 0.52% | 279,919 | Common | NONE |
| 442487401 | HOV | Hovnanian Enterprises Inc. | $1.7M | 0.50% | 10,906 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp KY | $1.6M | 0.46% | 30,400 | Common | NONE |
| 67011P100 | DNOW | Dnow Inc | $1.4M | 0.41% | 92,700 | Common | NONE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $1.4M | 0.41% | 30,300 | Common | NONE |
| 82836G102 | SBOWEUR | Silverbow Resources | $1.4M | 0.41% | 40,600 | Common | NONE |
| 948849104 | WMK | Weis Markets Inc. | $1.4M | 0.41% | 21,400 | Common | NONE |
| 12662P108 | CVI | CVR Energy, Inc. | $1.3M | 0.39% | 37,572 | Common | NONE |
| 92240M108 | VGREUR | Vector Group Ltd. | $1.3M | 0.39% | 121,200 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.2M | 0.36% | 6,100 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway cl B | $1.2M | 0.36% | 2,900 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences, Inc. | $1.2M | 0.35% | 24,700 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.2M | 0.35% | 10,100 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings, Inc. | $1.1M | 0.33% | 18,600 | Common | NONE |
| 36162J106 | GEO | Geo Group Inc | $1.1M | 0.33% | 79,200 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.1M | 0.32% | 7,100 | Common | SOLE |
| 21871X109 | CRBG | Corebridge FInancial | $1.1M | 0.32% | 37,249 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $1.0M | 0.31% | 43,600 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.0M | 0.31% | 27,500 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $1.0M | 0.30% | 26,413 | Common | NONE |
| 89854H102 | TTEC | TTEC Holdings Inc. | $1.0M | 0.30% | 97,293 | Common | NONE |
| 026874784 | AIG | American Intl Group, Inc. | $969,308 | 0.29% | 12,400 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $962,214 | 0.28% | 6,100 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide Inc. | $952,260 | 0.28% | 80,700 | Common | NONE |
| 853666105 | SMP | Standard Motor Products | $946,110 | 0.28% | 28,200 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $943,076 | 0.28% | 31,207 | Common | SOLE |
| 526057104 | LEN | Lennar Corp cl A | $933,335 | 0.27% | 5,427 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $914,100 | 0.27% | 4,619 | Common | SOLE |
| 960413102 | WLK | Westlake Corporation | $905,340 | 0.27% | 5,925 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $877,149 | 0.26% | 2,100 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries cl A | $853,117 | 0.25% | 8,341 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $844,519 | 0.25% | 9,836 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $844,182 | 0.25% | 24,300 | Common | NONE |
| 319383204 | BUSE | First Busey Corporation | $839,345 | 0.25% | 34,900 | Common | NONE |
| 568427108 | MPX | Marine Products Corp | $829,550 | 0.24% | 70,600 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $822,416 | 0.24% | 19,600 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $822,195 | 0.24% | 22,896 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $820,835 | 0.24% | 18,100 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $810,300 | 0.24% | 29,200 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings, Inc. | $800,472 | 0.24% | 2,400 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings | $792,277 | 0.23% | 35,640 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc. | $772,380 | 0.23% | 14,000 | Common | NONE |
| 04914Y102 | ATLC | Atlanticus Holdings | $770,524 | 0.23% | 26,040 | Common | NONE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $769,440 | 0.23% | 28,000 | Common | NONE |
| 48563L101 | KRT | Karat Packaging | $761,026 | 0.22% | 26,600 | Common | NONE |
| 13123X508 | CPE* | Callon Petroleum Co. | $733,080 | 0.22% | 20,500 | Common | SOLE |
| 927107409 | VLGEA | Village Super Market | $726,694 | 0.21% | 25,400 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial | $720,000 | 0.21% | 30,000 | Common | NONE |
| 87162W100 | SNX | TD Synnex Corporation | $702,803 | 0.21% | 6,214 | Common | SOLE |
| H11356104 | BG | Bunge Limited | $699,699 | 0.21% | 6,825 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $695,642 | 0.20% | 32,446 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $681,728 | 0.20% | 6,400 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $674,116 | 0.20% | 50,800 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $670,656 | 0.20% | 5,116 | Common | SOLE |
| 74052F108 | — | Premier Financial | $669,900 | 0.20% | 33,000 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $664,950 | 0.20% | 3,300 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $656,617 | 0.19% | 5,300 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $656,370 | 0.19% | 19,500 | Common | NONE |
| 587376104 | MBWM | Mercantile Bank Corp | $654,330 | 0.19% | 17,000 | Common | NONE |
| 62944T105 | NVR | NVR Inc. | $647,997 | 0.19% | 80 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp Inc | $645,450 | 0.19% | 33,100 | Common | NONE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $624,633 | 0.18% | 3,856 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $624,547 | 0.18% | 6,911 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $610,449 | 0.18% | 4,100 | Common | SOLE |
| 51509P103 | LSEA | Landsea Homes Corp | $582,653 | 0.17% | 40,100 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $573,789 | 0.17% | 6,648 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands Inc | $565,172 | 0.17% | 20,832 | Common | NONE |
| 31620R303 | FNF | Fidelity National Fin Inc. | $564,878 | 0.17% | 10,638 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of WA | $560,316 | 0.16% | 4,609 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands | $548,100 | 0.16% | 22,500 | Common | NONE |
| 216648501 | COO | Cooper Companies, Inc. | $538,550 | 0.16% | 5,308 | Common | SOLE |
| 401617105 | GU9 | Guess Inc. | $519,255 | 0.15% | 16,500 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $516,096 | 0.15% | 3,200 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc. | $515,713 | 0.15% | 17,300 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $514,680 | 0.15% | 4,000 | Common | NONE |
| 833034101 | SNA | Snap-On Inc. | $506,240 | 0.15% | 1,709 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc. | $505,876 | 0.15% | 40,600 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers By Vitamin Cottage Inc | $499,985 | 0.15% | 27,700 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers | $497,984 | 0.15% | 100,400 | Common | NONE |
| 749360400 | RCMT | R C M Technologies | $480,825 | 0.14% | 22,500 | Common | NONE |
| 369550108 | GD | General Dynamics Corp. | $480,233 | 0.14% | 1,700 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $469,422 | 0.14% | 3,626 | Common | SOLE |
| 218683100 | CMT | CORE Molding Tech | $467,571 | 0.14% | 24,700 | Common | NONE |
| 29460X109 | EQBK | Equity Bancshares | $467,432 | 0.14% | 13,600 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $454,550 | 0.13% | 5,000 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $445,495 | 0.13% | 1,403 | Common | SOLE |
| 526107107 | LII | Lennox International Inc. | $439,884 | 0.13% | 900 | Common | SOLE |
| 76665T102 | REPX | Rily Exploration Permian | $435,600 | 0.13% | 13,200 | Common | NONE |
| 36116M106 | FF | FutureFuel Corp | $433,090 | 0.13% | 53,800 | Common | NONE |
| 46620W201 | JILL | J.Jill, Inc. | $431,595 | 0.13% | 13,500 | Common | NONE |
| 81684M104 | SMLR | Semler Scientific Inc | $423,545 | 0.12% | 14,500 | Common | NONE |
| 448947507 | IDT | IDT Corporation Cl B | $419,691 | 0.12% | 11,100 | Common | NONE |
| 763165107 | RELL | Richardson Electronics | $417,213 | 0.12% | 45,300 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $410,800 | 0.12% | 39,500 | Common | NONE |
| 23335Q100 | DLHC | DLH Holdings | $408,716 | 0.12% | 30,800 | Common | NONE |
| 89421Q205 | TZOO | Travelzoo | $399,056 | 0.12% | 39,200 | Common | NONE |
| 12326C105 | BFST | Business First Bancshares | $392,128 | 0.12% | 17,600 | Common | NONE |
| 394357107 | GCBC | Greene County Bancorp | $391,544 | 0.12% | 13,600 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $388,784 | 0.11% | 1,600 | Common | SOLE |
| L72967109 | OEC | Orion Engineered Carbons | $383,376 | 0.11% | 16,300 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $383,141 | 0.11% | 6,100 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy | $382,657 | 0.11% | 9,214 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex Inc | $374,811 | 0.11% | 30,300 | Common | NONE |
| 693149106 | PAMT | P.A.M. Transportation | $374,451 | 0.11% | 23,100 | Common | NONE |
| 3621LQ109 | GTHXEUR | G1 Therapeutics | $371,952 | 0.11% | 86,100 | Common | NONE |
| 35137L105 | FOXA | Twenty-First Century Fox Inc. | $371,050 | 0.11% | 11,866 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $366,412 | 0.11% | 4,700 | Common | SOLE |
| G4690M101 | IBEX | Ibex Ltd | $364,148 | 0.11% | 23,600 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy Corp | $362,959 | 0.11% | 4,086 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust, | $358,530 | 0.11% | 51,000 | Common | NONE |
| 30263Y104 | FSBW | FS Bancorp Inc. | $357,513 | 0.11% | 10,300 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp | $354,312 | 0.10% | 5,869 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial | $353,577 | 0.10% | 44,700 | Common | NONE |
| 53635B107 | LQDT | Liquidity Services, Inc. | $353,400 | 0.10% | 19,000 | Common | NONE |
| 28036F105 | EWTX | Edgewise Therapeutics | $350,208 | 0.10% | 19,200 | Common | NONE |
| 452521107 | IMMR | Immersion | $348,568 | 0.10% | 46,600 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $347,491 | 0.10% | 3,208 | Common | SOLE |
| 344437405 | FONR | Fonar Corporation | $343,896 | 0.10% | 16,100 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $339,009 | 0.10% | 7,862 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $335,519 | 0.10% | 30,474 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $333,200 | 0.10% | 17,500 | Common | NONE |
| 516806205 | 8LP1 | Vital Energy | $331,002 | 0.10% | 6,300 | Common | NONE |
| 00108J109 | ACMR | ACM Research Inc | $329,282 | 0.10% | 11,300 | Common | NONE |
| 404030108 | HEESEUR | H&E Equipment Services | $320,900 | 0.09% | 5,000 | Common | NONE |
| 44951W106 | IESC | IES Holdings | $316,264 | 0.09% | 2,600 | Common | NONE |
| 077347300 | BELFB | Bel Fuse cl B | $313,612 | 0.09% | 5,200 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solutions | $308,624 | 0.09% | 4,211 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp. | $300,204 | 0.09% | 12,400 | Common | NONE |
| 433323102 | HIFS | Hingham Institution for Saving | $296,582 | 0.09% | 1,700 | Common | NONE |
| 76029N106 | REPL | Replimune Group | $296,571 | 0.09% | 36,300 | Common | NONE |
| 22766M109 | — | Crossfirst Bancshares | $296,176 | 0.09% | 21,400 | Common | NONE |
| 12674W109 | CABA | Cabaletta Bio | $295,138 | 0.09% | 17,300 | Common | NONE |
| 75382E109 | — | Rapt Therapeutics | $292,748 | 0.09% | 32,600 | Common | NONE |
| 31931U102 | FRBA | First Bank | $292,662 | 0.09% | 21,300 | Common | NONE |
| 12634H200 | PMTS | CPI Card Group Inc | $291,118 | 0.09% | 16,300 | Common | NONE |
| 65487U108 | NKTX | Nikarta | $286,465 | 0.08% | 26,500 | Common | NONE |
| 43689E107 | HBCP | Home Bancorp, Inc. | $279,663 | 0.08% | 7,300 | Common | NONE |
| 75134P600 | METC | Ramaco Resources Inc | $279,544 | 0.08% | 16,600 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $276,782 | 0.08% | 25,300 | Common | NONE |
| 210502100 | CPSS | Consumer Portfolio Services | $276,696 | 0.08% | 36,600 | Common | NONE |
| 84470P109 | SBSI | Southside Bancshares | $265,993 | 0.08% | 9,100 | Common | NONE |
| 75025X100 | RLGT | Radiant Logistics | $264,496 | 0.08% | 48,800 | Common | NONE |
| 06652N107 | BSVN | Bank7 Corp | $262,260 | 0.08% | 9,300 | Common | NONE |
| 74460D109 | PSA | Public Storage, Inc. | $261,054 | 0.08% | 900 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics | $255,824 | 0.08% | 27,100 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $254,388 | 0.07% | 2,109 | Common | SOLE |
| 46266A109 | IRMD | Iradimed Corp. | $250,743 | 0.07% | 5,700 | Common | NONE |
| 531914109 | LWAY | Lifeway Foods | $246,246 | 0.07% | 14,300 | Common | NONE |
| 88677Q109 | TTS1EUR | Tileshop Holdings | $240,426 | 0.07% | 34,200 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $237,142 | 0.07% | 1,809 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $236,964 | 0.07% | 6,200 | Common | NONE |
| 25461T105 | — | Direct Digital Holdings | $234,696 | 0.07% | 15,400 | Common | NONE |
| 03828A101 | APLT | Applied Therapeutics | $228,480 | 0.07% | 33,600 | Common | NONE |
| 87990A106 | TNYA | Tenaya Therapeutics | $226,459 | 0.07% | 43,300 | Common | NONE |
| 277461406 | KODK | Eastman Kodak | $223,740 | 0.07% | 45,200 | Common | NONE |
| 56117J100 | MBUU | Malibu Boats Inc | $220,728 | 0.06% | 5,100 | Common | NONE |
| 453838609 | IBCP | Independent Bank MI | $220,545 | 0.06% | 8,700 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $220,248 | 0.06% | 3,800 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corporation | $219,504 | 0.06% | 10,200 | Common | NONE |
| 88338K103 | STKS | The ONE Group Hospitality Inc | $218,901 | 0.06% | 39,300 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $213,999 | 0.06% | 2,315 | Common | SOLE |
| 87615L107 | TH | Target HospitalityCorp | $210,878 | 0.06% | 19,400 | Common | NONE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $209,374 | 0.06% | 6,200 | Common | NONE |
| 43538H103 | HLLY | Holley Inc | $206,052 | 0.06% | 46,200 | Common | NONE |
| 704699107 | PGC | Peapack-Gladstone Financial Corp | $204,372 | 0.06% | 8,400 | Common | NONE |
| 54300N103 | — | Longboard Pharmaceuticals | $200,880 | 0.06% | 9,300 | Common | NONE |
| 461147100 | INTT | Intest Corp | $198,750 | 0.06% | 15,000 | Common | NONE |
| 68162K106 | ZEUS | Olympic Steel Inc. | $198,464 | 0.06% | 2,800 | Common | NONE |
| 91359E105 | UHT | Universal Health Realty Income Trust | $198,234 | 0.06% | 5,400 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $196,962 | 0.06% | 3,400 | Common | SOLE |
| 45816D100 | 35Y | Corecard Corporation | $192,789 | 0.06% | 17,447 | Common | NONE |
| 019330109 | ALNT | Allient Inc | $189,104 | 0.06% | 5,300 | Common | NONE |
| 29479A108 | ERAS | Erasca Inc | $187,872 | 0.06% | 91,200 | Common | NONE |
| 828359109 | SAMG | Silvercrest Asset Mgmt Grp | $186,558 | 0.05% | 11,800 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc. | $186,231 | 0.05% | 2,012 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $186,060 | 0.05% | 8,400 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. (DE) | $185,344 | 0.05% | 3,200 | Common | SOLE |
| 520776105 | DSGR | Distribution Solutions Group | $184,496 | 0.05% | 5,200 | Common | NONE |
| 055645303 | BRT | BRT Apartments Corp | $181,440 | 0.05% | 10,800 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $179,239 | 0.05% | 1,204 | Common | SOLE |
| 95075A107 | HOWL | Werewolf Therapeutics | $172,368 | 0.05% | 26,600 | Common | NONE |
| 45790W108 | — | Inozyme Pharma | $168,520 | 0.05% | 22,000 | Common | NONE |
| 26929N102 | EVI | Evi Industries | $166,830 | 0.05% | 6,700 | Common | NONE |
| 861896108 | SNEX | Stonex Group | $163,776 | 0.05% | 2,331 | Common | NONE |
| 04546C205 | — | Assertio Holdings | $158,476 | 0.05% | 165,200 | Common | NONE |
| 01438T106 | ALDX | Aldeyra Therapeutics | $154,671 | 0.05% | 47,300 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America | $154,275 | 0.05% | 18,700 | Common | NONE |
| 25065K104 | DXLG | Destination XL Group | $153,000 | 0.05% | 42,500 | Common | NONE |
| 962149100 | WEYS | Weyco Group Inc. | $149,836 | 0.04% | 4,700 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $147,672 | 0.04% | 7,200 | Common | NONE |
| 155685100 | CVCYUSD | Central Valley Community Bancorp | $147,186 | 0.04% | 7,400 | Common | NONE |
| Y8564W103 | — | Teekay Corporation | $146,328 | 0.04% | 20,100 | Common | NONE |
| 94188P101 | WSBF | Waterstone Financial, Inc (MD) | $144,823 | 0.04% | 11,900 | Common | NONE |
| 00081T108 | ACCO | Acco Brands Corporation | $144,177 | 0.04% | 25,700 | Common | NONE |
| 47012E403 | JAKK | JAKKS Pacific Inc. | $140,790 | 0.04% | 5,700 | Common | NONE |
| 269796108 | EGRX | Eagle Pharmaceuticals Inc | $139,384 | 0.04% | 26,600 | Common | NONE |
| 372284208 | GNE | Genie Energy | $137,228 | 0.04% | 9,100 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $136,461 | 0.04% | 1,300 | Common | SOLE |
| 29402E102 | ELA | Envela Corp | $130,746 | 0.04% | 28,300 | Common | NONE |
| 57633B100 | MHH | Mastech Digital | $129,600 | 0.04% | 14,400 | Common | NONE |
| 68621F102 | ORGO | Organogenesis Holdings Inc | $129,220 | 0.04% | 45,500 | Common | NONE |
| 89157D105 | TRML | Tourmaline Bio | $128,240 | 0.04% | 5,600 | Common | NONE |
| 632347100 | NATH | Nathan's Famous Inc | $127,440 | 0.04% | 1,800 | Common | NONE |
| 339382103 | FLXS | Flexsteel Industries Inc. | $126,820 | 0.04% | 3,400 | Common | NONE |
| 56854Q200 | MRNS* | Marinus Pharmaceuticals | $122,944 | 0.04% | 13,600 | Common | NONE |
| 50216C108 | LYTS | LSI Industries | $120,960 | 0.04% | 8,000 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc. | $118,510 | 0.03% | 700 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares Inc | $116,400 | 0.03% | 10,000 | Common | NONE |
| 597742105 | MSBI | Midland States Bancorp Inc | $115,598 | 0.03% | 4,600 | Common | NONE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $102,960 | 0.03% | 5,500 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $86,252 | 0.03% | 400 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings | $85,015 | 0.03% | 4,900 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc. | $82,537 | 0.02% | 2,265 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $76,042 | 0.02% | 513 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $74,992 | 0.02% | 406 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT | $74,519 | 0.02% | 2,295 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $71,161 | 0.02% | 1,235 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $70,463 | 0.02% | 410 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $70,356 | 0.02% | 1,549 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $67,446 | 0.02% | 300 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc. | $56,501 | 0.02% | 1,392 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $52,349 | 0.02% | 508 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $51,496 | 0.02% | 800 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $51,282 | 0.02% | 413 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc. | $50,040 | 0.01% | 300 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $45,644 | 0.01% | 30 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $43,549 | 0.01% | 519 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $43,542 | 0.01% | 1,549 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $42,537 | 0.01% | 254 | Common | SOLE |
| 902494103 | TSN | Tyson Foods | $42,344 | 0.01% | 721 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $41,064 | 0.01% | 248 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $39,933 | 0.01% | 300 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $39,433 | 0.01% | 510 | Common | SOLE |
| 001084102 | AGCO | Agco Corporation | $38,136 | 0.01% | 310 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $37,404 | 0.01% | 205 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co. Inc. | $36,920 | 0.01% | 800 | Common | SOLE |
| 887389104 | TKR | Timken Company | $35,846 | 0.01% | 410 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $34,086 | 0.01% | 102 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $33,948 | 0.01% | 715 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $33,884 | 0.01% | 747 | Common | SOLE |
| 233331107 | DTE | DTE Energy Corp. | $33,642 | 0.01% | 300 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc. | $33,632 | 0.01% | 410 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $32,277 | 0.01% | 408 | Common | SOLE |
| 023586100 | UHAL | Amerco | $32,014 | 0.01% | 474 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc. | $31,289 | 0.01% | 104 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $30,922 | 0.01% | 831 | Common | SOLE |
| 68268W103 | OMF | Onemain Holdings Inc | $30,245 | 0.01% | 592 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. | $29,112 | 0.01% | 300 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $28,547 | 0.01% | 2,558 | Common | SOLE |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $28,300 | 0.01% | 205 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group, Inc. | $28,288 | 0.01% | 231 | Common | SOLE |
| 91705J204 | — | Urban One Inc | $27,744 | 0.01% | 13,600 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc. | $27,372 | 0.01% | 1,209 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $26,884 | 0.01% | 1,430 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $26,469 | 0.01% | 510 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $25,969 | 0.01% | 310 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co. (The) | $25,968 | 0.01% | 800 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $25,830 | 0.01% | 300 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $25,578 | 0.01% | 100 | Common | SOLE |
| 680223104 | ORI | Old Republic Int'l Corp | $23,992 | 0.01% | 781 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp. | $23,111 | 0.01% | 349 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings, Inc. | $22,558 | 0.01% | 2,881 | Common | SOLE |
| G491BT108 | IVZ | Invesco Limited | $22,181 | 0.01% | 1,337 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $21,481 | 0.01% | 103 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $20,658 | 0.01% | 413 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Incorporated | $20,289 | 0.01% | 104 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $20,240 | 0.01% | 105 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $20,023 | 0.01% | 824 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $17,918 | 0.01% | 104 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $17,813 | 0.01% | 104 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $17,667 | 0.01% | 2,506 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $17,604 | 0.01% | 309 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $17,439 | 0.01% | 300 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $17,178 | 0.01% | 700 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $17,035 | 0.01% | 517 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $16,728 | 0.00% | 211 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $16,557 | 0.00% | 310 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $12,321 | 0.00% | 105 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $10,568 | 0.00% | 100 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $8,004 | 0.00% | 87 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $7,933 | 0.00% | 160 | Common | SOLE |
| 733174700 | BPOP | Popular Inc. | $7,840 | 0.00% | 89 | Common | SOLE |
| 783549108 | R | Ryder System Inc. | $7,692 | 0.00% | 64 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $7,054 | 0.00% | 247 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $6,954 | 0.00% | 311 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $6,861 | 0.00% | 70 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade LLC | $6,595 | 0.00% | 43 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $6,448 | 0.00% | 2 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $6,308 | 0.00% | 34 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc. | $6,170 | 0.00% | 413 | Common | SOLE |
| G3198U102 | ESNT | Essent Group | $5,653 | 0.00% | 95 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $5,548 | 0.00% | 57 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $5,472 | 0.00% | 88 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Miccro Computer | $5,050 | 0.00% | 5 | Common | SOLE |
| 11259V106 | — | Brookfield Business | $4,997 | 0.00% | 207 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $4,922 | 0.00% | 178 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $4,836 | 0.00% | 51 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc. | $4,707 | 0.00% | 207 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $4,696 | 0.00% | 140 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $4,676 | 0.00% | 16 | Common | SOLE |
| 30190A104 | FG | F&G Annuities and Life Inc | $4,663 | 0.00% | 115 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $4,626 | 0.00% | 74 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $4,609 | 0.00% | 109 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $4,555 | 0.00% | 116 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $4,445 | 0.00% | 48 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding | $4,419 | 0.00% | 3,373 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group | $4,355 | 0.00% | 35 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $4,160 | 0.00% | 121 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $4,099 | 0.00% | 76 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3,969 | 0.00% | 21 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $3,968 | 0.00% | 65 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc. | $3,927 | 0.00% | 50 | Common | SOLE |
| 45778Q107 | NSP | Insperity | $3,836 | 0.00% | 35 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners | $3,460 | 0.00% | 116 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $3,426 | 0.00% | 84 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $3,358 | 0.00% | 69 | Common | SOLE |
| 465741106 | ITRI | Itron Inc. | $3,331 | 0.00% | 36 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $3,280 | 0.00% | 285 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3,253 | 0.00% | 37 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $3,224 | 0.00% | 50 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $3,121 | 0.00% | 121 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $3,108 | 0.00% | 73 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $3,089 | 0.00% | 90 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $2,967 | 0.00% | 34 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $2,920 | 0.00% | 134 | Common | SOLE |
| 041242108 | ARKO | Arko Corp | $2,804 | 0.00% | 492 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group | $2,797 | 0.00% | 111 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $2,785 | 0.00% | 100 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $2,782 | 0.00% | 21 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors | $2,769 | 0.00% | 41 | Common | SOLE |
| F21107101 | CSTM | Constellium | $2,742 | 0.00% | 124 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $2,640 | 0.00% | 41 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $2,558 | 0.00% | 78 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group | $2,552 | 0.00% | 66 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Bottling Cl A | $2,539 | 0.00% | 3 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $2,432 | 0.00% | 56 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corp | $2,280 | 0.00% | 16 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $2,273 | 0.00% | 28 | Common | SOLE |
| 67098H104 | OI | O-I Glass | $2,273 | 0.00% | 137 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $2,272 | 0.00% | 28 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $2,206 | 0.00% | 4 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holding | $2,187 | 0.00% | 59 | Common | SOLE |
| 33768G107 | FCFS | First Cash Fncl Svcs Inc. | $2,041 | 0.00% | 16 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $2,020 | 0.00% | 201 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corporation | $1,990 | 0.00% | 81 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $1,882 | 0.00% | 756 | Common | SOLE |
| G8192H106 | SPNT | Siriuspoint | $1,856 | 0.00% | 146 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1,845 | 0.00% | 15 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,816 | 0.00% | 81 | Common | SOLE |
| 55616P104 | M | Macy's Inc. | $1,739 | 0.00% | 87 | Common | SOLE |
| G48833118 | WFRD | Weatherford International Public Ltd | $1,731 | 0.00% | 15 | Common | SOLE |
| 531229789 | LM0C | Liberty Sirius XM | $1,723 | 0.00% | 58 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare | $1,548 | 0.00% | 66 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $1,546 | 0.00% | 18 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $1,532 | 0.00% | 103 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $1,530 | 0.00% | 26 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare | $1,503 | 0.00% | 303 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $1,503 | 0.00% | 13 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings | $1,446 | 0.00% | 42 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $1,415 | 0.00% | 6 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $1,405 | 0.00% | 49 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $1,391 | 0.00% | 71 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services | $1,388 | 0.00% | 67 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings | $1,357 | 0.00% | 707 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $1,199 | 0.00% | 13 | Common | SOLE |
| 750236101 | RDN | Radian Group, Inc. | $1,171 | 0.00% | 35 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp | $1,151 | 0.00% | 65 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $1,147 | 0.00% | 20 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $1,146 | 0.00% | 69 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co. | $1,122 | 0.00% | 148 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1,117 | 0.00% | 19 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp | $1,035 | 0.00% | 104 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $1,030 | 0.00% | 24 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust | $1,013 | 0.00% | 38 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties | $969 | 0.00% | 37 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp | $969 | 0.00% | 27 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group Plc | $954 | 0.00% | 29 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor | $951 | 0.00% | 29 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $908 | 0.00% | 24 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp. | $841 | 0.00% | 59 | Common | SOLE |
| 224408104 | CR | Crane Company | $811 | 0.00% | 6 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corporation | $757 | 0.00% | 21 | Common | SOLE |
| N20944109 | CNH | CNH Industrial N.V. | $739 | 0.00% | 57 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $674 | 0.00% | 50 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $642 | 0.00% | 144 | Common | SOLE |
| 651587107 | NEU | NewMarket Corporation | $635 | 0.00% | 1 | Common | SOLE |
| 14316J108 | CG | The Carlyle Group Inc | $610 | 0.00% | 13 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $565 | 0.00% | 9 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $521 | 0.00% | 29 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $518 | 0.00% | 6 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $515 | 0.00% | 9 | 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.