13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001944
Total Value
$954.0M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,617 | $41.1M | 4.31% |
| 2 | APPLE INC | AAPL | 160,669 | $40.2M | 4.22% |
| 3 | NVIDIA CORPORATION | NVDA | 289,265 | $38.8M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 135,656 | $29.8M | 3.12% |
| 5 | ALPHABET INC | GOOG | 116,963 | $22.3M | 2.33% |
| 6 | META PLATFORMS INC | META | 33,083 | $19.4M | 2.03% |
| 7 | BROADCOM INC | AVGO | 61,406 | $14.2M | 1.49% |
| 8 | ARES CAPITAL CORP | ARCC | 595,041 | $13.0M | 1.37% |
| 9 | TESLA INC | TSLA | 31,114 | $12.6M | 1.32% |
| 10 | NETFLIX INC | NFLX | 13,181 | $11.7M | 1.23% |
| 11 | ELI LILLY & CO | LLY | 13,688 | $10.6M | 1.11% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 321,376 | $10.4M | 1.09% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,248 | $10.3M | 1.08% |
| 14 | BLUE OWL CAPITAL CORPORATION | OWL | 663,104 | $10.0M | 1.05% |
| 15 | WALMART INC | WMT | 105,309 | $9.5M | 1.00% |
| 16 | MAIN STR CAP CORP | 56035L104 | 160,583 | $9.4M | 0.99% |
| 17 | HOME DEPOT INC | HD | 22,866 | $8.9M | 0.93% |
| 18 | SERVICENOW INC | NOW | 8,046 | $8.5M | 0.89% |
| 19 | KKR & CO INC | KKRT | 55,681 | $8.2M | 0.86% |
| 20 | GOLUB CAP BDC INC | 38173M102 | 541,003 | $8.2M | 0.86% |
| 21 | AT&T INC | T-PC | 355,227 | $8.1M | 0.85% |
| 22 | TEGNA INC | 87901J105 | 410,172 | $7.5M | 0.79% |
| 23 | STONEX GROUP INC | SNEX | 74,634 | $7.3M | 0.77% |
| 24 | PC CONNECTION INC | CNXN | 104,900 | $7.3M | 0.76% |
| 25 | BUCKLE INC | BKE | 142,228 | $7.2M | 0.76% |
| 26 | ALPS ETF TR | 00162Q452 | 148,388 | $7.1M | 0.75% |
| 27 | HERCULES CAPITAL INC | HCXY | 349,500 | $7.0M | 0.74% |
| 28 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 189,415 | $6.9M | 0.73% |
| 29 | ENTERPRISE FINL SVCS CORP | 293712105 | 121,992 | $6.9M | 0.72% |
| 30 | CATHAY GEN BANCORP | 149150104 | 143,727 | $6.8M | 0.72% |
| 31 | VISTRA CORP | VST | 49,522 | $6.8M | 0.72% |
| 32 | HIGHPEAK ENERGY INC | HPK | 457,829 | $6.7M | 0.71% |
| 33 | FIRST MERCHANTS CORP | FRMEP | 168,500 | $6.7M | 0.70% |
| 34 | MASTERCARD INCORPORATED | MA | 12,754 | $6.7M | 0.70% |
| 35 | FIRST FINL BANCORP OH | 320209109 | 249,700 | $6.7M | 0.70% |
| 36 | MERCHANTS BANCORP IND | MBINN | 182,606 | $6.7M | 0.70% |
| 37 | 1ST SOURCE CORP | SRCE | 114,000 | $6.7M | 0.70% |
| 38 | NELNET INC | NNI | 62,010 | $6.6M | 0.69% |
| 39 | RUSH ENTERPRISES INC | RUSHB | 119,465 | $6.5M | 0.69% |
| 40 | COSTAMARE INC | CMRE-PC | 508,195 | $6.5M | 0.68% |
| 41 | INGLES MKTS INC | 457030104 | 100,708 | $6.5M | 0.68% |
| 42 | FS KKR CAP CORP | FSK | 298,518 | $6.5M | 0.68% |
| 43 | ARISTA NETWORKS INC | ANET | 58,556 | $6.5M | 0.68% |
| 44 | NMI HLDGS INC | NMIH | 175,718 | $6.5M | 0.68% |
| 45 | GREIF INC | GEF-B | 105,221 | $6.4M | 0.67% |
| 46 | NATIONAL BEVERAGE CORP | FIZZ | 149,620 | $6.4M | 0.67% |
| 47 | INTERNATIONAL BANCSHARES COR | INTR | 101,016 | $6.4M | 0.67% |
| 48 | ENACT HLDGS INC | ACT | 194,012 | $6.3M | 0.66% |
| 49 | INNOVIVA INC | INVA | 354,324 | $6.1M | 0.64% |
| 50 | FORESTAR GROUP INC | FOR | 237,161 | $6.1M | 0.64% |
| 51 | EXXON MOBIL CORP | XOM | 55,911 | $6.0M | 0.63% |
| 52 | BLUELINX HLDGS INC | BXC | 58,618 | $6.0M | 0.63% |
| 53 | PALO ALTO NETWORKS INC | PANW | 32,800 | $6.0M | 0.63% |
| 54 | JACKSON FINANCIAL INC | JXN-PA | 68,129 | $5.9M | 0.62% |
| 55 | ALEXANDERS INC | ALX | 29,315 | $5.9M | 0.61% |
| 56 | GOLDEN OCEAN GROUP LTD | NVGLF | 620,490 | $5.6M | 0.58% |
| 57 | SONIC AUTOMOTIVE INC | SAH | 87,100 | $5.5M | 0.58% |
| 58 | FLEX LNG LTD | FLNG | 236,900 | $5.4M | 0.57% |
| 59 | PERDOCEO ED CORP | PRDO | 203,100 | $5.4M | 0.56% |
| 60 | INTUIT | INTU | 8,473 | $5.3M | 0.56% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,710 | $5.3M | 0.56% |
| 62 | DREAM FINDERS HOMES INC | DFH | 225,858 | $5.3M | 0.55% |
| 63 | CHENIERE ENERGY INC | LNG | 24,251 | $5.2M | 0.55% |
| 64 | QCR HOLDINGS INC | QCRH | 64,199 | $5.2M | 0.54% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 44,489 | $5.0M | 0.52% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 24,375 | $4.9M | 0.52% |
| 67 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 204,932 | $4.9M | 0.51% |
| 68 | ORACLE CORP | ORCL-PD | 29,112 | $4.9M | 0.51% |
| 69 | ALPHA METALLURGICAL RESOUR I | 020764106 | 23,602 | $4.7M | 0.50% |
| 70 | MOVADO GROUP INC | MOVAA | 236,908 | $4.7M | 0.49% |
| 71 | GENWORTH FINL INC | 37247D106 | 662,500 | $4.6M | 0.49% |
| 72 | WORTHINGTON ENTERPRISES INC | WOR | 114,700 | $4.6M | 0.48% |
| 73 | SOUTHERN COPPER CORP | SCCO | 50,049 | $4.6M | 0.48% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 18,570 | $4.5M | 0.47% |
| 75 | SIXTH STREET SPECIALTY LENDI | TSLX | 207,976 | $4.4M | 0.46% |
| 76 | ATKORE INC | ATKR | 53,000 | $4.4M | 0.46% |
| 77 | THOMSON REUTERS CORP | TMSOF | 27,515 | $4.4M | 0.46% |
| 78 | SM ENERGY CO | SM | 112,551 | $4.4M | 0.46% |
| 79 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 70,032 | $4.3M | 0.45% |
| 80 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 92,249 | $4.2M | 0.44% |
| 81 | WESBANCO INC | WSBCO | 130,200 | $4.2M | 0.44% |
| 82 | TENET HEALTHCARE CORP | THC | 33,515 | $4.2M | 0.44% |
| 83 | TRIP COM GROUP LTD | TRPCF | 59,688 | $4.1M | 0.43% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 51,618 | $4.0M | 0.42% |
| 85 | SANDRIDGE ENERGY INC | SD | 334,983 | $3.9M | 0.41% |
| 86 | CARDINAL HEALTH INC | CAH | 33,040 | $3.9M | 0.41% |
| 87 | VISA INC | V | 12,325 | $3.9M | 0.41% |
| 88 | ALTRIA GROUP INC | MO | 73,610 | $3.8M | 0.40% |
| 89 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 459,679 | $3.7M | 0.39% |
| 90 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 104,314 | $3.6M | 0.38% |
| 91 | PATHWARD FINANCIAL INC | CASH | 48,370 | $3.6M | 0.37% |
| 92 | CRESCENT CAP BDC INC | 225655109 | 183,783 | $3.5M | 0.37% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 22,335 | $3.2M | 0.33% |
| 94 | PEABODY ENERGY CORP | BTU | 151,111 | $3.2M | 0.33% |
| 95 | CONOCOPHILLIPS | COP | 31,185 | $3.1M | 0.32% |
| 96 | EVERCORE INC | EVR | 11,074 | $3.1M | 0.32% |
| 97 | SHOE CARNIVAL INC | SCVL | 91,800 | $3.0M | 0.32% |
| 98 | MCDONALDS CORP | MCD | 10,460 | $3.0M | 0.32% |
| 99 | ISHARES TR | 464287226 | 30,901 | $3.0M | 0.31% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,764 | $2.9M | 0.31% |
| 101 | BANCFIRST CORP | BANFP | 24,800 | $2.9M | 0.30% |
| 102 | BLACKROCK INC | BLK | 2,830 | $2.9M | 0.30% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 12,675 | $2.8M | 0.30% |
| 104 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,168 | $2.8M | 0.30% |
| 105 | FLEX LTD | FLEX | 73,060 | $2.8M | 0.29% |
| 106 | RILEY EXPLORATION PERMIAN IN | REPX | 87,495 | $2.8M | 0.29% |
| 107 | VICTORY CAP HLDGS INC | 92645B103 | 42,113 | $2.8M | 0.29% |
| 108 | PBF ENERGY INC | PBF | 103,163 | $2.7M | 0.29% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 9,794 | $2.7M | 0.29% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 16,213 | $2.7M | 0.28% |
| 111 | NORTHERN OIL & GAS INC | NOG | 73,087 | $2.7M | 0.28% |
| 112 | GLOBAL INDUSTRIAL COMPANY | GIC | 107,300 | $2.7M | 0.28% |
| 113 | VANECK ETF TRUST | 92189F411 | 157,066 | $2.6M | 0.27% |
| 114 | WEIS MKTS INC | 948849104 | 37,900 | $2.6M | 0.27% |
| 115 | CARLYLE SECURED LENDING INC | CGBD | 140,447 | $2.5M | 0.26% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 14,185 | $2.5M | 0.26% |
| 117 | FIRST BUSEY CORP | BUSEP | 105,000 | $2.5M | 0.26% |
| 118 | SAFE BULKERS INC | SB-PC | 691,769 | $2.5M | 0.26% |
| 119 | CAPITAL SOUTHWEST CORP | CSWC | 104,496 | $2.3M | 0.24% |
| 120 | SIGA TECHNOLOGIES INC | SIGA | 378,544 | $2.3M | 0.24% |
| 121 | INTERNATIONAL SEAWAYS INC | INSW | 62,700 | $2.3M | 0.24% |
| 122 | AMC NETWORKS INC | AMCX | 225,200 | $2.2M | 0.23% |
| 123 | FEDERAL AGRIC MTG CORP | 313148306 | 11,300 | $2.2M | 0.23% |
| 124 | UNION PAC CORP | UNP | 9,678 | $2.2M | 0.23% |
| 125 | TEEKAY TANKERS LTD | TNK | 55,400 | $2.2M | 0.23% |
| 126 | OAKTREE SPECIALTY LENDING CO | OCSL | 143,256 | $2.2M | 0.23% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 28,530 | $2.2M | 0.23% |
| 128 | NOVARTIS AG | NVSEF | 22,112 | $2.2M | 0.23% |
| 129 | NAVIENT CORPORATION | JSM | 154,700 | $2.1M | 0.22% |
| 130 | GREEN BRICK PARTNERS INC | GRBK-PA | 36,319 | $2.1M | 0.22% |
| 131 | SLR INVESTMENT CORP | SLRC | 123,496 | $2.0M | 0.21% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 3,772 | $2.0M | 0.21% |
| 133 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 92,836 | $1.9M | 0.20% |
| 134 | BROOKFIELD CORP | 11271J107 | 32,550 | $1.9M | 0.20% |
| 135 | GOLDMAN SACHS BDC INC | GSBD | 152,277 | $1.8M | 0.19% |
| 136 | UNITED RENTALS INC | URI | 2,542 | $1.8M | 0.19% |
| 137 | WELLTOWER INC | WELL | 14,167 | $1.8M | 0.19% |
| 138 | MCKESSON CORP | MCK | 3,028 | $1.7M | 0.18% |
| 139 | OMEGA HEALTHCARE INVS INC | 681936100 | 45,518 | $1.7M | 0.18% |
| 140 | ACADEMY SPORTS & OUTDOORS IN | ASO | 29,153 | $1.7M | 0.18% |
| 141 | STEEL DYNAMICS INC | STLD | 13,921 | $1.6M | 0.17% |
| 142 | CENTRAL GARDEN & PET CO | CENTA | 47,600 | $1.6M | 0.16% |
| 143 | IRON MTN INC DEL | 46284V101 | 14,699 | $1.5M | 0.16% |
| 144 | GRANITE RIDGE RESOURCES INC | GRNT | 229,168 | $1.5M | 0.16% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,222 | $1.4M | 0.15% |
| 146 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,806 | $1.4M | 0.15% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 36,119 | $1.4M | 0.15% |
| 148 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,717 | $1.4M | 0.15% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,079 | $1.4M | 0.15% |
| 150 | REPUBLIC BANCORP INC KY | RBCAA | 19,679 | $1.4M | 0.14% |
| 151 | SYLVAMO CORP | SLVM | 17,300 | $1.4M | 0.14% |
| 152 | BEAZER HOMES USA INC | BZH | 49,500 | $1.4M | 0.14% |
| 153 | CASEYS GEN STORES INC | 147528103 | 3,422 | $1.4M | 0.14% |
| 154 | APPLIED MATLS INC | 038222105 | 8,149 | $1.3M | 0.14% |
| 155 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.14% |
| 156 | PHOTRONICS INC | PLAB | 56,000 | $1.3M | 0.14% |
| 157 | SIMMONS 1ST NATL CORP | 828730200 | 58,300 | $1.3M | 0.14% |
| 158 | EMBECTA CORP | EMBC | 60,300 | $1.2M | 0.13% |
| 159 | BARINGS BDC INC | BBDC | 126,607 | $1.2M | 0.13% |
| 160 | D R HORTON INC | 23331A109 | 8,628 | $1.2M | 0.13% |
| 161 | NEW MTN FIN CORP | 647551100 | 106,071 | $1.2M | 0.13% |
| 162 | KEURIG DR PEPPER INC | KDP | 35,087 | $1.1M | 0.12% |
| 163 | STRYKER CORPORATION | SYK | 3,100 | $1.1M | 0.12% |
| 164 | LTC PPTYS INC | 502175102 | 32,100 | $1.1M | 0.12% |
| 165 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 80,903 | $1.1M | 0.11% |
| 166 | SHELL PLC | RYDAF | 17,001 | $1.1M | 0.11% |
| 167 | BANK AMERICA CORP | 060505104 | 23,800 | $1.0M | 0.11% |
| 168 | CATERPILLAR INC | CAT | 2,852 | $1.0M | 0.11% |
| 169 | VITAL ENERGY INC | 516806205 | 33,445 | $1.0M | 0.11% |
| 170 | TITAN INTL INC ILL | KMCM | 150,900 | $1.0M | 0.11% |
| 171 | DXP ENTERPRISES INC | DXPE | 12,340 | $1.0M | 0.11% |
| 172 | LADDER CAP CORP | LADR | 91,100 | $1.0M | 0.11% |
| 173 | PEPSICO INC | PEP | 6,667 | $1.0M | 0.11% |
| 174 | ETHAN ALLEN INTERIORS INC | ETD | 35,900 | $1.0M | 0.11% |
| 175 | ENNIS INC | EBF | 47,450 | $1.0M | 0.10% |
| 176 | CHEVRON CORP NEW | CVX | 6,801 | $985,081 | 0.10% |
| 177 | GLADSTONE CAPITAL CORP | GLAD | 34,630 | $984,877 | 0.10% |
| 178 | PFIZER INC | PFE | 37,100 | $984,000 | 0.10% |
| 179 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 25,500 | $949,000 | 0.10% |
| 180 | COREBRIDGE FINL INC | 21871X109 | 31,493 | $943,000 | 0.10% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 8,513 | $940,262 | 0.10% |
| 182 | SYNCHRONY FINANCIAL | SYF-PB | 14,459 | $940,000 | 0.10% |
| 183 | AFLAC INC | AFL | 9,028 | $934,000 | 0.10% |
| 184 | BP PLC | BPPFF | 30,551 | $903,083 | 0.09% |
| 185 | ISHARES TR | 46436E718 | 8,504 | $853,121 | 0.09% |
| 186 | SNAP ON INC | SNA | 2,509 | $852,000 | 0.09% |
| 187 | CONNECTONE BANCORP INC | CNOBP | 36,800 | $843,000 | 0.09% |
| 188 | STATE STR CORP | STT-PG | 8,431 | $828,000 | 0.09% |
| 189 | ALBERTSONS COS INC | 013091103 | 41,786 | $821,000 | 0.09% |
| 190 | FOX CORP | FOX | 16,555 | $804,000 | 0.08% |
| 191 | GENERAL MTRS CO | 37045V100 | 15,000 | $799,000 | 0.08% |
| 192 | TETRA TECH INC NEW | TTEK | 19,802 | $788,943 | 0.08% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 10,800 | $786,000 | 0.08% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 10,549 | $783,000 | 0.08% |
| 195 | DISCOVER FINL SVCS | 254709108 | 4,411 | $764,000 | 0.08% |
| 196 | ASTRAZENECA PLC | AZN | 11,588 | $759,259 | 0.08% |
| 197 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,808 | $754,000 | 0.08% |
| 198 | HCA HEALTHCARE INC | HCA | 2,500 | $750,000 | 0.08% |
| 199 | JOHNSON & JOHNSON | JNJ | 5,128 | $741,667 | 0.08% |
| 200 | PENNANTPARK INVT CORP | 708062104 | 103,220 | $730,800 | 0.08% |
| 201 | RELX PLC | RLXXF | 15,926 | $723,359 | 0.08% |
| 202 | ANDERSONS INC | ANDE | 17,600 | $713,000 | 0.07% |
| 203 | SAP SE | SAPGF | 2,863 | $704,899 | 0.07% |
| 204 | HP INC | HPQ | 21,362 | $697,000 | 0.07% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 3,900 | $695,000 | 0.07% |
| 206 | PENNANTPARK FLOATING RATE CA | PFLT | 63,430 | $693,290 | 0.07% |
| 207 | KOPPERS HOLDINGS INC | KOP | 21,300 | $690,000 | 0.07% |
| 208 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,465 | $681,000 | 0.07% |
| 209 | GARMIN LTD | GRMN | 3,300 | $681,000 | 0.07% |
| 210 | NOVO-NORDISK A S | NONOF | 7,887 | $678,397 | 0.07% |
| 211 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,800 | $674,000 | 0.07% |
| 212 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 37,815 | $662,519 | 0.07% |
| 213 | KRONOS WORLDWIDE INC | KRO | 66,700 | $650,000 | 0.07% |
| 214 | ADOBE INC | ADBE | 1,433 | $637,226 | 0.07% |
| 215 | WESTLAKE CORPORATION | WLK | 5,422 | $622,000 | 0.07% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 7,167 | $607,690 | 0.06% |
| 217 | GLOBAL X FDS | 37954Y830 | 15,784 | $602,633 | 0.06% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 3,100 | $598,000 | 0.06% |
| 219 | ARCH CAP GROUP LTD | G0450A105 | 6,321 | $584,000 | 0.06% |
| 220 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,711 | $584,000 | 0.06% |
| 221 | LENNAR CORP | LEN-B | 4,114 | $561,000 | 0.06% |
| 222 | IBEX LTD | IBEX | 25,962 | $558,000 | 0.06% |
| 223 | BANNER CORP | BANR | 8,300 | $554,000 | 0.06% |
| 224 | NVR INC | NVR | 65 | $532,000 | 0.06% |
| 225 | F&G ANNUITIES & LIFE INC | FGSN | 12,500 | $518,000 | 0.05% |
| 226 | EOG RES INC | EOG | 4,200 | $515,000 | 0.05% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,637 | $514,000 | 0.05% |
| 228 | PULTE GROUP INC | 745867101 | 4,717 | $514,000 | 0.05% |
| 229 | OTTER TAIL CORP | OTTR | 6,911 | $510,000 | 0.05% |
| 230 | ARIS WATER SOLUTIONS INC | 04041L106 | 21,151 | $507,000 | 0.05% |
| 231 | VALERO ENERGY CORP | VLO | 4,100 | $503,000 | 0.05% |
| 232 | ENTERGY CORP NEW | ENO | 6,622 | $502,000 | 0.05% |
| 233 | SAUL CTRS INC | 804395101 | 12,918 | $501,000 | 0.05% |
| 234 | PACCAR INC | PCAR | 4,800 | $499,000 | 0.05% |
| 235 | HONEYWELL INTL INC | 438516106 | 2,192 | $495,097 | 0.05% |
| 236 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,403 | $495,000 | 0.05% |
| 237 | OMNICOM GROUP INC | OMC | 5,714 | $492,000 | 0.05% |
| 238 | MARATHON PETE CORP | MARA | 3,500 | $488,000 | 0.05% |
| 239 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,870 | $483,441 | 0.05% |
| 240 | MERCK & CO INC | MRK | 4,835 | $480,966 | 0.05% |
| 241 | AMDOCS LTD | DOX | 5,610 | $478,000 | 0.05% |
| 242 | PROSPECT CAP CORP | PSEC-PA | 110,138 | $474,695 | 0.05% |
| 243 | TD SYNNEX CORPORATION | SNX | 4,012 | $471,000 | 0.05% |
| 244 | NUCOR CORP | NUE | 4,015 | $469,000 | 0.05% |
| 245 | VANGUARD MALVERN FDS | 922020805 | 9,531 | $461,492 | 0.05% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 4,200 | $453,000 | 0.05% |
| 247 | BHP GROUP LTD | BHPLF | 9,050 | $441,900 | 0.05% |
| 248 | EXELIXIS INC | EXEL | 12,631 | $421,000 | 0.04% |
| 249 | ARCHER DANIELS MIDLAND CO | ADM | 8,020 | $405,000 | 0.04% |
| 250 | TAPESTRY INC | TPR | 6,130 | $400,000 | 0.04% |
| 251 | ATLANTICUS HOLDINGS CORP | ATLCZ | 7,152 | $399,000 | 0.04% |
| 252 | GEN DIGITAL INC | GENVR | 13,700 | $375,000 | 0.04% |
| 253 | ISHARES TR | 46434V423 | 9,000 | $368,000 | 0.04% |
| 254 | GLOBALFOUNDRIES INC | GFS | 8,516 | $365,000 | 0.04% |
| 255 | BARCLAYS PLC | BCLYF | 26,753 | $355,547 | 0.04% |
| 256 | STMICROELECTRONICS N V | STMEF | 13,934 | $347,931 | 0.04% |
| 257 | SMITH & WESSON BRANDS INC | SWBI | 34,100 | $345,000 | 0.04% |
| 258 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,288 | $340,722 | 0.04% |
| 259 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,433 | $333,234 | 0.03% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 2,807 | $311,000 | 0.03% |
| 261 | CIRRUS LOGIC INC | CRUS | 2,907 | $289,000 | 0.03% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,700 | $289,000 | 0.03% |
| 263 | ISHARES TR | 46429B598 | 5,400 | $284,000 | 0.03% |
| 264 | ATMOS ENERGY CORP | ATO | 2,010 | $280,000 | 0.03% |
| 265 | CONSTELLIUM SE | CSTM | 24,606 | $253,000 | 0.03% |
| 266 | A-MARK PRECIOUS METALS INC | GOLD | 9,200 | $252,000 | 0.03% |
| 267 | OLYMPIC STEEL INC | 68162K106 | 7,000 | $230,000 | 0.02% |
| 268 | HARMONY GOLD MINING CO LTD | HGMCF | 23,624 | $193,954 | 0.02% |
| 269 | ISHARES TR | 46434V779 | 4,500 | $81,000 | 0.01% |
| 270 | TEEKAY CORPORATION LTD | TK | 10,100 | $70,000 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 633 | $49,380 | 0.01% |