13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020608
Total Value
$930.7M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 98,165 | $42.2M | 4.54% |
| 2 | NVIDIA CORPORATION | NVDA | 290,496 | $35.3M | 3.79% |
| 3 | APPLE INC | AAPL | 150,684 | $35.1M | 3.77% |
| 4 | AMAZON COM INC | AMZN | 122,581 | $22.8M | 2.45% |
| 5 | ALPHABET INC | GOOG | 117,896 | $19.7M | 2.12% |
| 6 | META PLATFORMS INC | META | 33,296 | $19.1M | 2.05% |
| 7 | ELI LILLY & CO | LLY | 15,553 | $13.8M | 1.48% |
| 8 | ARES CAPITAL CORP | ARCC | 623,570 | $13.1M | 1.40% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 703,794 | $10.3M | 1.10% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 11,328 | $10.0M | 1.08% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 338,082 | $9.9M | 1.06% |
| 12 | NETFLIX INC | NFLX | 13,248 | $9.4M | 1.01% |
| 13 | HOME DEPOT INC | HD | 22,934 | $9.3M | 1.00% |
| 14 | BROADCOM INC | AVGO | 53,581 | $9.2M | 0.99% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 589,649 | $8.9M | 0.96% |
| 16 | MAIN STR CAP CORP | 56035L104 | 168,316 | $8.4M | 0.91% |
| 17 | EXXON MOBIL CORP | XOM | 70,067 | $8.2M | 0.88% |
| 18 | TEGNA INC | 87901J105 | 518,574 | $8.2M | 0.88% |
| 19 | WALMART INC | WMT | 98,403 | $7.9M | 0.85% |
| 20 | DREAM FINDERS HOMES INC | DFH | 218,242 | $7.9M | 0.85% |
| 21 | SYLVAMO CORP | SLVM | 91,800 | $7.9M | 0.85% |
| 22 | COSTAMARE INC | CMRE-PC | 499,895 | $7.9M | 0.84% |
| 23 | NEWMARK GROUP INC | NMRK | 502,592 | $7.8M | 0.84% |
| 24 | ENACT HLDGS INC | ACT | 211,266 | $7.7M | 0.82% |
| 25 | FORESTAR GROUP INC | FOR | 232,560 | $7.5M | 0.81% |
| 26 | RUSH ENTERPRISES INC | RUSHB | 140,485 | $7.4M | 0.80% |
| 27 | JACKSON FINANCIAL INC | JXN-PA | 81,320 | $7.4M | 0.80% |
| 28 | SIMMONS 1ST NATL CORP | 828730200 | 344,000 | $7.4M | 0.80% |
| 29 | VISA INC | V | 26,849 | $7.4M | 0.79% |
| 30 | INNOVIVA INC | INVA | 380,402 | $7.3M | 0.79% |
| 31 | PC CONNECTION INC | CNXN | 97,100 | $7.3M | 0.79% |
| 32 | INGLES MKTS INC | 457030104 | 97,308 | $7.3M | 0.78% |
| 33 | GREIF INC | GEF-B | 115,621 | $7.2M | 0.78% |
| 34 | SERVICENOW INC | NOW | 8,093 | $7.2M | 0.78% |
| 35 | NELNET INC | NNI | 63,810 | $7.2M | 0.78% |
| 36 | STONEX GROUP INC | SNEX | 87,541 | $7.2M | 0.77% |
| 37 | HERCULES CAPITAL INC | HCXY | 358,580 | $7.0M | 0.76% |
| 38 | PEPSICO INC | PEP | 41,074 | $7.0M | 0.75% |
| 39 | ALPS ETF TR | 00162Q452 | 148,045 | $7.0M | 0.75% |
| 40 | 1ST SOURCE CORP | SRCE | 116,500 | $7.0M | 0.75% |
| 41 | MERCHANTS BANCORP IND | MBINN | 154,789 | $7.0M | 0.75% |
| 42 | NATIONAL BEVERAGE CORP | FIZZ | 147,032 | $6.9M | 0.74% |
| 43 | BUCKLE INC | BKE | 156,928 | $6.9M | 0.74% |
| 44 | FIRST FINL BANCORP OH | 320209109 | 270,400 | $6.8M | 0.73% |
| 45 | FIRST MERCHANTS CORP | FRMEP | 183,300 | $6.8M | 0.73% |
| 46 | FS KKR CAP CORP | FSK | 330,809 | $6.5M | 0.70% |
| 47 | GOLDEN OCEAN GROUP LTD | NVGLF | 487,290 | $6.5M | 0.70% |
| 48 | ALEXANDERS INC | ALX | 26,813 | $6.5M | 0.70% |
| 49 | BLUELINX HLDGS INC | BXC | 61,243 | $6.5M | 0.69% |
| 50 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 171,815 | $6.3M | 0.68% |
| 51 | GENERAL DYNAMICS CORP | GD | 20,348 | $6.1M | 0.66% |
| 52 | CNO FINL GROUP INC | 12621E103 | 165,600 | $5.8M | 0.62% |
| 53 | HIGHPEAK ENERGY INC | HPK | 418,046 | $5.8M | 0.62% |
| 54 | ARISTA NETWORKS INC | ANET | 14,702 | $5.6M | 0.61% |
| 55 | PALO ALTO NETWORKS INC | PANW | 16,493 | $5.6M | 0.61% |
| 56 | ALPHA METALLURGICAL RESOUR I | 020764106 | 23,802 | $5.6M | 0.60% |
| 57 | SOUTHERN COPPER CORP | SCCO | 47,645 | $5.5M | 0.59% |
| 58 | INTUIT | INTU | 8,492 | $5.3M | 0.57% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,210 | $5.2M | 0.55% |
| 60 | TETRA TECH INC NEW | TTEK | 108,932 | $5.1M | 0.55% |
| 61 | FLEX LNG LTD | FLNG | 197,800 | $5.0M | 0.54% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 24,202 | $5.0M | 0.54% |
| 63 | ORACLE CORP | ORCL-PD | 28,962 | $4.9M | 0.53% |
| 64 | BWX TECHNOLOGIES INC | BWXT | 44,520 | $4.8M | 0.52% |
| 65 | WORTHINGTON ENTERPRISES INC | WOR | 114,700 | $4.8M | 0.51% |
| 66 | STEEL DYNAMICS INC | STLD | 37,653 | $4.7M | 0.51% |
| 67 | GENWORTH FINL INC | 37247D106 | 690,700 | $4.7M | 0.51% |
| 68 | CHENIERE ENERGY INC | LNG | 25,800 | $4.6M | 0.50% |
| 69 | ATKORE INC | ATKR | 54,600 | $4.6M | 0.50% |
| 70 | SIXTH STREET SPECIALTY LENDI | TSLX | 220,892 | $4.5M | 0.49% |
| 71 | MOVADO GROUP INC | MOVAA | 240,992 | $4.5M | 0.48% |
| 72 | TITAN INTL INC ILL | KMCM | 545,427 | $4.4M | 0.48% |
| 73 | THOMSON REUTERS CORP. | TMSOF | 25,955 | $4.4M | 0.48% |
| 74 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 38,800 | $4.4M | 0.48% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 22,496 | $4.4M | 0.47% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 17,491 | $4.3M | 0.47% |
| 77 | TENET HEALTHCARE CORP | THC | 25,586 | $4.3M | 0.46% |
| 78 | SANDRIDGE ENERGY INC | SD | 345,694 | $4.2M | 0.45% |
| 79 | GREEN BRICK PARTNERS INC | GRBK-PA | 50,200 | $4.2M | 0.45% |
| 80 | TARGET CORP | TGT | 25,874 | $4.0M | 0.43% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 18,970 | $4.0M | 0.43% |
| 82 | CONOCOPHILLIPS | COP | 37,947 | $4.0M | 0.43% |
| 83 | HOPE BANCORP INC | HOPE | 314,800 | $4.0M | 0.42% |
| 84 | TESLA INC | TSLA | 15,092 | $3.9M | 0.42% |
| 85 | PEABODY ENERGY CORP | BTU | 147,782 | $3.9M | 0.42% |
| 86 | VISTRA CORP | VST | 32,497 | $3.9M | 0.41% |
| 87 | ARCH RESOURCES INC | 03940R107 | 27,500 | $3.8M | 0.41% |
| 88 | CVR ENERGY INC | CVI | 159,162 | $3.7M | 0.39% |
| 89 | QCR HOLDINGS INC | QCRH | 48,978 | $3.6M | 0.39% |
| 90 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 83,831 | $3.6M | 0.39% |
| 91 | MASTERCARD INCORPORATED | MA | 7,306 | $3.6M | 0.39% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 20,429 | $3.5M | 0.38% |
| 93 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 149,758 | $3.5M | 0.38% |
| 94 | MCDONALDS CORP | MCD | 11,293 | $3.4M | 0.37% |
| 95 | CRESCENT CAP BDC INC | 225655109 | 182,928 | $3.4M | 0.36% |
| 96 | PERDOCEO ED CORP | PRDO | 151,200 | $3.4M | 0.36% |
| 97 | PBF ENERGY INC | PBF | 106,963 | $3.3M | 0.36% |
| 98 | SAFE BULKERS INC | SB-PC | 616,569 | $3.2M | 0.34% |
| 99 | PATHWARD FINANCIAL INC | CASH | 48,370 | $3.2M | 0.34% |
| 100 | CAPITAL SOUTHWEST CORP | CSWC | 124,653 | $3.2M | 0.34% |
| 101 | KKR & CO INC | KKRT | 24,019 | $3.1M | 0.34% |
| 102 | ENTERPRISE FINL SVCS CORP | 293712105 | 60,186 | $3.1M | 0.33% |
| 103 | FIRST BUSEY CORP | BUSEP | 117,900 | $3.1M | 0.33% |
| 104 | SHOE CARNIVAL INC | SCVL | 66,630 | $2.9M | 0.31% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 34,131 | $2.8M | 0.30% |
| 106 | OAKTREE SPECIALTY LENDING CO | OCSL | 158,174 | $2.6M | 0.28% |
| 107 | CARLYLE SECURED LENDING INC | CGBD | 150,931 | $2.6M | 0.28% |
| 108 | BANNER CORP | BANR | 42,600 | $2.5M | 0.27% |
| 109 | GOLDMAN SACHS BDC INC | GSBD | 183,650 | $2.5M | 0.27% |
| 110 | GLOBAL INDUSTRIAL COMPANY | GIC | 74,300 | $2.5M | 0.27% |
| 111 | NOVARTIS AG | NVSEF | 21,695 | $2.5M | 0.27% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,268 | $2.5M | 0.27% |
| 113 | NOVO-NORDISK A S | NONOF | 20,323 | $2.4M | 0.26% |
| 114 | SONIC AUTOMOTIVE INC | SAH | 41,243 | $2.4M | 0.26% |
| 115 | NAVIENT CORPORATION | JSM | 154,700 | $2.4M | 0.26% |
| 116 | UNION PAC CORP | UNP | 9,732 | $2.4M | 0.26% |
| 117 | D R HORTON INC | 23331A109 | 12,232 | $2.3M | 0.25% |
| 118 | APPLIED MATLS INC | 038222105 | 11,303 | $2.3M | 0.25% |
| 119 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,809 | $2.2M | 0.24% |
| 120 | ISHARES TR | 464287226 | 21,606 | $2.2M | 0.24% |
| 121 | CUSTOMERS BANCORP INC | CUBB | 47,044 | $2.2M | 0.23% |
| 122 | LTC PPTYS INC | 502175102 | 59,200 | $2.2M | 0.23% |
| 123 | OFG BANCORP | OFG | 47,200 | $2.1M | 0.23% |
| 124 | UNITED RENTALS INC | URI | 2,572 | $2.1M | 0.22% |
| 125 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 51,500 | $2.1M | 0.22% |
| 126 | WEIS MKTS INC | 948849104 | 29,500 | $2.0M | 0.22% |
| 127 | WESBANCO INC | WSBCO | 67,300 | $2.0M | 0.22% |
| 128 | AMC NETWORKS INC | AMCX | 225,200 | $2.0M | 0.21% |
| 129 | SLR INVESTMENT CORP | SLRC | 126,912 | $1.9M | 0.21% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 3,849 | $1.9M | 0.20% |
| 131 | RILEY EXPLORATION PERMIAN IN | REPX | 66,110 | $1.8M | 0.19% |
| 132 | IRON MTN INC DEL | 46284V101 | 14,505 | $1.7M | 0.19% |
| 133 | BROOKFIELD CORP | 11271J107 | 32,179 | $1.7M | 0.18% |
| 134 | PROSPECT CAP CORP | PSEC-PA | 317,236 | $1.7M | 0.18% |
| 135 | AT&T INC | T-PC | 77,137 | $1.7M | 0.18% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 36,953 | $1.7M | 0.18% |
| 137 | BANCFIRST CORP | BANFP | 15,700 | $1.7M | 0.18% |
| 138 | LGI HOMES INC | LGIH | 13,800 | $1.6M | 0.18% |
| 139 | SIGA TECHNOLOGIES INC | SIGA | 239,190 | $1.6M | 0.17% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,156 | $1.6M | 0.17% |
| 141 | ISHARES TR | 46436E718 | 15,817 | $1.6M | 0.17% |
| 142 | NEW MTN FIN CORP | 647551100 | 132,764 | $1.6M | 0.17% |
| 143 | VICTORY CAP HLDGS INC | 92645B103 | 28,128 | $1.6M | 0.17% |
| 144 | ORION S.A. | OEC | 86,700 | $1.5M | 0.17% |
| 145 | MCKESSON CORP | MCK | 3,109 | $1.5M | 0.17% |
| 146 | BARINGS BDC INC | BBDC | 153,629 | $1.5M | 0.16% |
| 147 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,858 | $1.5M | 0.16% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,248 | $1.4M | 0.15% |
| 149 | WELLTOWER INC | WELL | 11,148 | $1.4M | 0.15% |
| 150 | CATHAY GEN BANCORP | 149150104 | 32,693 | $1.4M | 0.15% |
| 151 | GRANITE RIDGE RESOURCES INC | GRNT | 229,168 | $1.4M | 0.15% |
| 152 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 100,399 | $1.3M | 0.14% |
| 153 | KEURIG DR PEPPER INC | KDP | 34,681 | $1.3M | 0.14% |
| 154 | CASEYS GEN STORES INC | 147528103 | 3,450 | $1.3M | 0.14% |
| 155 | USANA HEALTH SCIENCES INC | USNA | 34,000 | $1.3M | 0.14% |
| 156 | REPUBLIC BANCORP INC KY | RBCAA | 19,684 | $1.3M | 0.14% |
| 157 | F&G ANNUITIES & LIFE INC | FGSN | 28,215 | $1.3M | 0.14% |
| 158 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 25,500 | $1.2M | 0.13% |
| 159 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.12% |
| 160 | STRYKER CORPORATION | SYK | 3,168 | $1.1M | 0.12% |
| 161 | CATERPILLAR INC | CAT | 2,913 | $1.1M | 0.12% |
| 162 | S & T BANCORP INC | STBA | 26,500 | $1.1M | 0.12% |
| 163 | SHELL PLC | RYDAF | 16,819 | $1.1M | 0.12% |
| 164 | ASTRAZENECA PLC | AZN | 14,059 | $1.1M | 0.12% |
| 165 | AIR TRANSPORT SERVICES GRP I | AIIR | 67,300 | $1.1M | 0.12% |
| 166 | MERCK & CO INC | MRK | 9,592 | $1.1M | 0.12% |
| 167 | CHEVRON CORP NEW | CVX | 7,301 | $1.1M | 0.12% |
| 168 | BANK AMERICA CORP | 060505104 | 26,900 | $1.1M | 0.11% |
| 169 | VITAL ENERGY INC | 516806205 | 39,545 | $1.1M | 0.11% |
| 170 | LADDER CAP CORP | LADR | 91,100 | $1.1M | 0.11% |
| 171 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 26,733 | $1.0M | 0.11% |
| 172 | LENNAR CORP | LEN-B | 5,319 | $997,206 | 0.11% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 6,400 | $958,272 | 0.10% |
| 174 | BP PLC | BPPFF | 30,357 | $952,887 | 0.10% |
| 175 | PFIZER INC | PFE | 32,900 | $952,126 | 0.10% |
| 176 | HILLTOP HOLDINGS INC | HTH | 29,500 | $948,720 | 0.10% |
| 177 | KLA CORP | KLAC | 1,220 | $944,780 | 0.10% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 9,642 | $924,668 | 0.10% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $924,250 | 0.10% |
| 180 | COREBRIDGE FINL INC | 21871X109 | 31,450 | $917,082 | 0.10% |
| 181 | PENNANTPARK FLOATING RATE CA | PFLT | 79,081 | $914,967 | 0.10% |
| 182 | PREMIER FINANCIAL CORP | 74052F108 | 38,900 | $913,372 | 0.10% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 8,127 | $909,249 | 0.10% |
| 184 | HP INC | HPQ | 24,968 | $895,602 | 0.10% |
| 185 | SYNCHRONY FINANCIAL | SYF-PB | 17,853 | $890,508 | 0.10% |
| 186 | GLADSTONE CAPITAL CORP | GLAD | 37,027 | $890,499 | 0.10% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 12,100 | $886,083 | 0.10% |
| 188 | MERCADOLIBRE INC | MELI | 431 | $884,396 | 0.10% |
| 189 | ANDERSONS INC | ANDE | 17,400 | $872,436 | 0.09% |
| 190 | VANGUARD MALVERN FDS | 922020805 | 17,562 | $865,982 | 0.09% |
| 191 | EMBECTA CORP | EMBC | 60,300 | $850,230 | 0.09% |
| 192 | STATE STR CORP | STT-PG | 9,531 | $843,208 | 0.09% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,919 | $842,728 | 0.09% |
| 194 | KRONOS WORLDWIDE INC | KRO | 66,700 | $830,415 | 0.09% |
| 195 | CONNECTONE BANCORP INC | CNOBP | 33,100 | $829,155 | 0.09% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,404 | $826,285 | 0.09% |
| 197 | JOHNSON & JOHNSON | JNJ | 5,061 | $820,317 | 0.09% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 7,100 | $818,630 | 0.09% |
| 199 | WESTLAKE CORPORATION | WLK | 5,422 | $814,872 | 0.09% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,886 | $803,039 | 0.09% |
| 201 | PENNANTPARK INVT CORP | 708062104 | 114,333 | $799,186 | 0.09% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 4,910 | $794,585 | 0.09% |
| 203 | ALBERTSONS COS INC | 013091103 | 42,707 | $789,225 | 0.08% |
| 204 | GENERAL MTRS CO | 37045V100 | 17,400 | $780,216 | 0.08% |
| 205 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,763 | $773,606 | 0.08% |
| 206 | ADOBE INC | ADBE | 1,464 | $758,031 | 0.08% |
| 207 | NVR INC | NVR | 75 | $735,885 | 0.08% |
| 208 | GLOBAL X FDS | 37954Y830 | 15,552 | $735,143 | 0.08% |
| 209 | RELX PLC | RLXXF | 15,369 | $729,413 | 0.08% |
| 210 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,374 | $727,888 | 0.08% |
| 211 | AMDOCS LTD | DOX | 8,118 | $710,163 | 0.08% |
| 212 | SMITH & WESSON BRANDS INC | SWBI | 54,400 | $706,112 | 0.08% |
| 213 | ENTERGY CORP NEW | ENO | 5,313 | $699,244 | 0.08% |
| 214 | NUCOR CORP | NUE | 4,615 | $693,819 | 0.07% |
| 215 | GETTY RLTY CORP NEW | 374297109 | 21,300 | $677,553 | 0.07% |
| 216 | CIA ENERGETICA DE MINAS GERA | 204409601 | 326,193 | $671,958 | 0.07% |
| 217 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 40,434 | $671,204 | 0.07% |
| 218 | DISCOVER FINL SVCS | 254709108 | 4,711 | $660,906 | 0.07% |
| 219 | SELECT MED HLDGS CORP | 81619Q105 | 18,651 | $650,360 | 0.07% |
| 220 | CENTRUS ENERGY CORP | LEU | 11,846 | $649,753 | 0.07% |
| 221 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,549 | $644,661 | 0.07% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 4,709 | $618,763 | 0.07% |
| 223 | PULTE GROUP INC | 745867101 | 4,011 | $575,699 | 0.06% |
| 224 | HCA HEALTHCARE INC | HCA | 1,400 | $569,002 | 0.06% |
| 225 | BHP GROUP LTD | BHPLF | 8,941 | $555,325 | 0.06% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 5,187 | $550,444 | 0.06% |
| 227 | PACCAR INC | PCAR | 5,500 | $542,740 | 0.06% |
| 228 | KOPPERS HOLDINGS INC | KOP | 14,600 | $533,338 | 0.06% |
| 229 | BUNGE GLOBAL SA | BG | 5,412 | $523,016 | 0.06% |
| 230 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 48,229 | $522,803 | 0.06% |
| 231 | HOLOGIC INC | HOLX | 6,200 | $505,052 | 0.05% |
| 232 | ARCHER DANIELS MIDLAND CO | ADM | 8,420 | $503,011 | 0.05% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 14,971 | $497,187 | 0.05% |
| 234 | TD SYNNEX CORPORATION | SNX | 4,112 | $493,769 | 0.05% |
| 235 | KELLY SVCS INC | BEKE | 23,000 | $492,430 | 0.05% |
| 236 | LENNOX INTL INC | 526107107 | 800 | $483,432 | 0.05% |
| 237 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,012 | $471,851 | 0.05% |
| 238 | MARATHON PETE CORP | MARA | 2,800 | $456,148 | 0.05% |
| 239 | ARROW ELECTRS INC | 042735100 | 3,412 | $453,216 | 0.05% |
| 240 | HONEYWELL INTL INC | 438516106 | 2,165 | $447,527 | 0.05% |
| 241 | JOHNSON OUTDOORS INC | JOUT | 12,327 | $446,237 | 0.05% |
| 242 | VALERO ENERGY CORP | VLO | 3,200 | $432,096 | 0.05% |
| 243 | SAP SE | SAPGF | 1,874 | $429,334 | 0.05% |
| 244 | ARMADA HOFFLER PPTYS INC | 04208T108 | 39,500 | $427,785 | 0.05% |
| 245 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,783 | $417,984 | 0.04% |
| 246 | ASML HOLDING N V | ASMLF | 498 | $414,959 | 0.04% |
| 247 | CIRRUS LOGIC INC | CRUS | 3,307 | $410,762 | 0.04% |
| 248 | A-MARK PRECIOUS METALS INC | GOLD | 9,200 | $406,272 | 0.04% |
| 249 | AFLAC INC | AFL | 3,621 | $404,828 | 0.04% |
| 250 | METLIFE INC | MET-PF | 4,900 | $404,152 | 0.04% |
| 251 | CONSTELLIUM SE | CSTM | 24,554 | $399,248 | 0.04% |
| 252 | GSK PLC | GLAXF | 9,543 | $390,118 | 0.04% |
| 253 | CENCORA INC | COR | 1,700 | $382,636 | 0.04% |
| 254 | ISHARES TR | 46434V423 | 8,700 | $371,490 | 0.04% |
| 255 | STANDARD MTR PRODS INC | 853666105 | 10,000 | $332,000 | 0.04% |
| 256 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,500 | $328,475 | 0.04% |
| 257 | OVINTIV INC | OVV | 8,547 | $327,436 | 0.04% |
| 258 | ISHARES TR | 46429B598 | 5,500 | $321,915 | 0.03% |
| 259 | HAVERTY FURNITURE COS INC | 419596101 | 11,300 | $310,411 | 0.03% |
| 260 | SIGNET JEWELERS LIMITED | SIG | 2,900 | $299,106 | 0.03% |
| 261 | GLOBALFOUNDRIES INC | GFS | 7,300 | $293,825 | 0.03% |
| 262 | NMI HLDGS INC | NMIH | 6,900 | $284,211 | 0.03% |
| 263 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,909 | $284,113 | 0.03% |
| 264 | INTERNATIONAL BANCSHARES COR | INTR | 4,695 | $280,714 | 0.03% |
| 265 | SKYWORKS SOLUTIONS INC | SWKS | 2,800 | $276,556 | 0.03% |
| 266 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,711 | $275,393 | 0.03% |
| 267 | OLYMPIC STEEL INC | 68162K106 | 7,000 | $273,000 | 0.03% |
| 268 | SUN CTRY AIRLS HLDGS INC | 866683105 | 21,700 | $243,257 | 0.03% |
| 269 | OMNICOM GROUP INC | OMC | 2,214 | $228,905 | 0.02% |
| 270 | EXELIXIS INC | EXEL | 8,431 | $218,784 | 0.02% |
| 271 | ISHARES TR | 46434V779 | 4,500 | $83,430 | 0.01% |