13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001398344-25-008639
Total Value
$878.6M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 95,916 | $36.0M | 4.10% |
| 2 | APPLE INC | AAPL | 159,592 | $35.5M | 4.03% |
| 3 | NVIDIA CORPORATION | NVDA | 286,768 | $31.1M | 3.54% |
| 4 | AMAZON COM INC | AMZN | 134,933 | $25.7M | 2.92% |
| 5 | META PLATFORMS INC | META | 32,930 | $19.0M | 2.16% |
| 6 | ALPHABET INC | GOOG | 116,463 | $18.2M | 2.07% |
| 7 | ARES CAPITAL CORP | ARCC | 576,560 | $12.8M | 1.45% |
| 8 | NETFLIX INC | NFLX | 13,114 | $12.2M | 1.39% |
| 9 | ELI LILLY & CO | LLY | 13,516 | $11.2M | 1.27% |
| 10 | AT&T INC | T-PC | 378,643 | $10.7M | 1.22% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,198 | $10.6M | 1.21% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 310,891 | $10.1M | 1.15% |
| 13 | BROADCOM INC | AVGO | 59,260 | $9.9M | 1.13% |
| 14 | BLUE OWL CAPITAL CORPORATION | OWL | 645,659 | $9.5M | 1.08% |
| 15 | WALMART INC | WMT | 105,443 | $9.3M | 1.05% |
| 16 | MAIN STR CAP CORP | 56035L104 | 155,568 | $8.8M | 1.00% |
| 17 | GOLUB CAP BDC INC | 38173M102 | 554,527 | $8.4M | 0.96% |
| 18 | HOME DEPOT INC | HD | 22,717 | $8.3M | 0.95% |
| 19 | TESLA INC | TSLA | 31,114 | $8.1M | 0.92% |
| 20 | ALPS ETF TR | 00162Q452 | 147,840 | $7.7M | 0.87% |
| 21 | ALTRIA GROUP INC | MO | 123,239 | $7.4M | 0.84% |
| 22 | MASTERCARD INCORPORATED | MA | 12,698 | $7.0M | 0.79% |
| 23 | TEGNA INC | 87901J105 | 380,710 | $6.9M | 0.79% |
| 24 | ENACT HLDGS INC | ACT | 198,094 | $6.9M | 0.78% |
| 25 | INNOVIVA INC | INVA | 376,606 | $6.8M | 0.78% |
| 26 | NMI HLDGS INC | NMIH | 188,789 | $6.8M | 0.77% |
| 27 | NATIONAL BEVERAGE CORP | FIZZ | 163,400 | $6.8M | 0.77% |
| 28 | EXXON MOBIL CORP | XOM | 56,227 | $6.7M | 0.76% |
| 29 | INGLES MKTS INC | 457030104 | 102,221 | $6.7M | 0.76% |
| 30 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 170,386 | $6.6M | 0.75% |
| 31 | FS KKR CAP CORP | FSK | 315,805 | $6.6M | 0.75% |
| 32 | HERCULES CAPITAL INC | HCXY | 341,045 | $6.6M | 0.75% |
| 33 | BUCKLE INC | BKE | 169,512 | $6.5M | 0.74% |
| 34 | FIRST MERCHANTS CORP | FRMEP | 160,379 | $6.5M | 0.74% |
| 35 | STONEX GROUP INC | SNEX | 84,535 | $6.5M | 0.73% |
| 36 | INTERNATIONAL BANCSHARES COR | INTR | 101,972 | $6.4M | 0.73% |
| 37 | RUSH ENTERPRISES INC | RUSHB | 119,929 | $6.4M | 0.73% |
| 38 | FIRST FINL BANCORP OH | 320209109 | 256,326 | $6.4M | 0.73% |
| 39 | CATHAY GEN BANCORP | 149150104 | 147,618 | $6.4M | 0.72% |
| 40 | GREIF INC | GEF-B | 115,167 | $6.3M | 0.72% |
| 41 | MERCHANTS BANCORP IND | MBINN | 170,154 | $6.3M | 0.72% |
| 42 | DREAM FINDERS HOMES INC | DFH | 277,496 | $6.3M | 0.71% |
| 43 | ALEXANDERS INC | ALX | 29,925 | $6.3M | 0.71% |
| 44 | 1ST SOURCE CORP | SRCE | 104,551 | $6.3M | 0.71% |
| 45 | FORESTAR GROUP INC | FOR | 295,104 | $6.2M | 0.71% |
| 46 | ENTERPRISE FINL SVCS CORP | 293712105 | 114,948 | $6.2M | 0.70% |
| 47 | VISTRA CORP | VST | 51,645 | $6.1M | 0.69% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,360 | $6.1M | 0.69% |
| 49 | HIGHPEAK ENERGY INC | HPK | 471,548 | $6.0M | 0.68% |
| 50 | JACKSON FINANCIAL INC | JXN-PA | 69,146 | $5.8M | 0.66% |
| 51 | WORTHINGTON ENTERPRISES INC | WOR | 114,752 | $5.7M | 0.65% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 24,291 | $5.6M | 0.64% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 51,560 | $5.6M | 0.64% |
| 54 | PALO ALTO NETWORKS INC | PANW | 32,628 | $5.6M | 0.63% |
| 55 | NELNET INC | NNI | 49,534 | $5.5M | 0.63% |
| 56 | COSTAMARE INC | CMRE-PC | 555,073 | $5.5M | 0.62% |
| 57 | OTTER TAIL CORP | OTTR | 67,959 | $5.5M | 0.62% |
| 58 | SM ENERGY CO | SM | 172,344 | $5.2M | 0.59% |
| 59 | THOMSON REUTERS CORP | TMSOF | 29,637 | $5.1M | 0.58% |
| 60 | SONIC AUTOMOTIVE INC | SAH | 88,885 | $5.1M | 0.58% |
| 61 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 215,016 | $5.0M | 0.56% |
| 62 | NORTHERN OIL & GAS INC | NOG | 161,360 | $4.9M | 0.56% |
| 63 | GENWORTH FINL INC | 37247D106 | 680,225 | $4.8M | 0.55% |
| 64 | CHENIERE ENERGY INC | LNG | 20,693 | $4.8M | 0.55% |
| 65 | GOLDEN OCEAN GROUP LTD | NVGLF | 598,732 | $4.8M | 0.54% |
| 66 | PERDOCEO ED CORP | PRDO | 186,790 | $4.7M | 0.54% |
| 67 | SIXTH STREET SPECIALTY LENDI | TSLX | 203,438 | $4.6M | 0.52% |
| 68 | CARDINAL HEALTH INC | CAH | 33,040 | $4.6M | 0.52% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 18,170 | $4.5M | 0.51% |
| 70 | VISA INC | V | 12,192 | $4.3M | 0.49% |
| 71 | BANCFIRST CORP | BANFP | 38,721 | $4.3M | 0.48% |
| 72 | ORACLE CORP | ORCL-PD | 29,213 | $4.1M | 0.46% |
| 73 | SANDRIDGE ENERGY INC | SD | 335,081 | $3.8M | 0.44% |
| 74 | TRIP COM GROUP LTD | TRPCF | 59,584 | $3.8M | 0.43% |
| 75 | GLOBAL INDUSTRIAL COMPANY | GIC | 165,779 | $3.7M | 0.42% |
| 76 | KINROSS GOLD CORP | KGCRF | 286,590 | $3.6M | 0.41% |
| 77 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 458,400 | $3.6M | 0.40% |
| 78 | FLEX LNG LTD | FLNG | 154,568 | $3.6M | 0.40% |
| 79 | PATHWARD FINANCIAL INC | CASH | 48,370 | $3.5M | 0.40% |
| 80 | GREEN BRICK PARTNERS INC | GRBK-PA | 59,359 | $3.5M | 0.39% |
| 81 | PC CONNECTION INC | CNXN | 53,023 | $3.3M | 0.38% |
| 82 | CONOCOPHILLIPS | COP | 31,140 | $3.3M | 0.37% |
| 83 | TEEKAY TANKERS LTD | TNK | 84,949 | $3.3M | 0.37% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 38,225 | $3.2M | 0.37% |
| 85 | SAFE BULKERS INC | SB-PC | 870,415 | $3.2M | 0.37% |
| 86 | MCDONALDS CORP | MCD | 10,255 | $3.2M | 0.36% |
| 87 | ATKORE INC | ATKR | 53,027 | $3.2M | 0.36% |
| 88 | ISHARES TR | 464287226 | 31,576 | $3.1M | 0.36% |
| 89 | CRESCENT CAP BDC INC | 225655109 | 178,585 | $3.1M | 0.35% |
| 90 | MOVADO GROUP INC | MOVAA | 182,191 | $3.0M | 0.35% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 19,122 | $3.0M | 0.35% |
| 92 | BEAZER HOMES USA INC | BZH | 147,777 | $3.0M | 0.34% |
| 93 | ALPHA METALLURGICAL RESOUR I | 020764106 | 23,611 | $3.0M | 0.34% |
| 94 | WEIS MKTS INC | 948849104 | 38,219 | $2.9M | 0.34% |
| 95 | PHOTRONICS INC | PLAB | 139,863 | $2.9M | 0.33% |
| 96 | SERVICENOW INC | NOW | 3,613 | $2.9M | 0.33% |
| 97 | PREFERRED BK LOS ANGELES CA | 740367404 | 34,113 | $2.9M | 0.32% |
| 98 | RADIAN GROUP INC | RDN | 83,376 | $2.8M | 0.31% |
| 99 | DNOW INC | DNOW | 160,227 | $2.7M | 0.31% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 16,010 | $2.7M | 0.31% |
| 101 | BLACKROCK INC | BLK | 2,830 | $2.7M | 0.30% |
| 102 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 101,001 | $2.7M | 0.30% |
| 103 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 79,367 | $2.6M | 0.30% |
| 104 | CAPITAL SOUTHWEST CORP | CSWC | 116,404 | $2.6M | 0.30% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 12,669 | $2.6M | 0.29% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,138 | $2.5M | 0.29% |
| 107 | NOVARTIS AG | NVSEF | 21,936 | $2.4M | 0.28% |
| 108 | FLEX LTD | FLEX | 72,920 | $2.4M | 0.27% |
| 109 | SOUTHERN COPPER CORP | SCCO | 25,764 | $2.4M | 0.27% |
| 110 | QCR HOLDINGS INC | QCRH | 32,971 | $2.4M | 0.27% |
| 111 | BLUELINX HLDGS INC | BXC | 31,223 | $2.3M | 0.27% |
| 112 | ETHAN ALLEN INTERIORS INC | ETD | 83,040 | $2.3M | 0.26% |
| 113 | KB HOME | KBH | 39,467 | $2.3M | 0.26% |
| 114 | OAKTREE SPECIALTY LENDING CO | OCSL | 147,769 | $2.3M | 0.26% |
| 115 | UNION PAC CORP | UNP | 9,603 | $2.3M | 0.26% |
| 116 | SLR INVESTMENT CORP | SLRC | 132,725 | $2.2M | 0.25% |
| 117 | WELLTOWER INC | WELL | 14,567 | $2.2M | 0.25% |
| 118 | CARLYLE SECURED LENDING INC | CGBD | 136,036 | $2.2M | 0.25% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 48,102 | $2.2M | 0.25% |
| 120 | CENTRAL GARDEN & PET CO | CENTA | 65,626 | $2.1M | 0.24% |
| 121 | SIGA TECHNOLOGIES INC | SIGA | 390,530 | $2.1M | 0.24% |
| 122 | EVERCORE INC | EVR | 10,298 | $2.1M | 0.23% |
| 123 | PEABODY ENERGY CORP | BTU | 151,258 | $2.0M | 0.23% |
| 124 | MCKESSON CORP | MCK | 3,018 | $2.0M | 0.23% |
| 125 | KKR & CO INC | KKRT | 17,540 | $2.0M | 0.23% |
| 126 | NAVIENT CORPORATION | JSM | 158,987 | $2.0M | 0.23% |
| 127 | GOLDMAN SACHS BDC INC | GSBD | 170,452 | $2.0M | 0.23% |
| 128 | PBF ENERGY INC | PBF | 103,215 | $2.0M | 0.22% |
| 129 | FIRST BUSEY CORP | BUSEP | 89,750 | $1.9M | 0.22% |
| 130 | LADDER CAP CORP | LADR | 166,081 | $1.9M | 0.22% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 3,741 | $1.9M | 0.21% |
| 132 | IBEX LTD | IBEX | 73,718 | $1.8M | 0.20% |
| 133 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 89,262 | $1.8M | 0.20% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,149 | $1.8M | 0.20% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,212 | $1.7M | 0.20% |
| 136 | ROBINHOOD MKTS INC | 770700102 | 40,820 | $1.7M | 0.19% |
| 137 | OFG BANCORP | OFG | 42,220 | $1.7M | 0.19% |
| 138 | HOVNANIAN ENTERPRISES INC | HOVVB | 15,814 | $1.7M | 0.19% |
| 139 | UNITED RENTALS INC | URI | 2,520 | $1.6M | 0.18% |
| 140 | AMC NETWORKS INC | AMCX | 225,339 | $1.6M | 0.18% |
| 141 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,515 | $1.5M | 0.17% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,451 | $1.5M | 0.17% |
| 143 | SAP SE | SAPGF | 5,492 | $1.5M | 0.17% |
| 144 | CASEYS GEN STORES INC | 147528103 | 3,391 | $1.5M | 0.17% |
| 145 | ARISTA NETWORKS INC | ANET | 18,135 | $1.4M | 0.16% |
| 146 | GRANITE RIDGE RESOURCES INC | GRNT | 229,049 | $1.4M | 0.16% |
| 147 | RPC INC | RES | 251,925 | $1.4M | 0.16% |
| 148 | STEEL DYNAMICS INC | STLD | 10,670 | $1.3M | 0.15% |
| 149 | BARINGS BDC INC | BBDC | 138,153 | $1.3M | 0.15% |
| 150 | NEW MTN FIN CORP | 647551100 | 118,966 | $1.3M | 0.15% |
| 151 | BROOKFIELD CORP | 11271J107 | 24,961 | $1.3M | 0.15% |
| 152 | REPUBLIC BANCORP INC KY | RBCAA | 19,984 | $1.3M | 0.15% |
| 153 | IRON MTN INC DEL | 46284V101 | 14,586 | $1.3M | 0.14% |
| 154 | BWX TECHNOLOGIES INC | BWXT | 12,677 | $1.3M | 0.14% |
| 155 | SHELL PLC | RYDAF | 16,911 | $1.2M | 0.14% |
| 156 | ISHARES TR | 46436E718 | 11,821 | $1.2M | 0.14% |
| 157 | KEURIG DR PEPPER INC | KDP | 34,700 | $1.2M | 0.14% |
| 158 | APPLIED MATLS INC | 038222105 | 7,992 | $1.2M | 0.13% |
| 159 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 90,006 | $1.2M | 0.13% |
| 160 | LTC PPTYS INC | 502175102 | 32,622 | $1.2M | 0.13% |
| 161 | CHEVRON CORP NEW | CVX | 6,901 | $1.2M | 0.13% |
| 162 | STRYKER CORPORATION | SYK | 3,078 | $1.1M | 0.13% |
| 163 | HAMILTON INSURANCE GROUP LTD | HG | 54,326 | $1.1M | 0.13% |
| 164 | GSK PLC | GLAXF | 28,777 | $1.1M | 0.13% |
| 165 | AFLAC INC | AFL | 9,732 | $1.1M | 0.12% |
| 166 | ALPHABET INC | GOOG | 6,800 | $1.1M | 0.12% |
| 167 | ASTRAZENECA PLC | AZN | 14,065 | $1.0M | 0.12% |
| 168 | BP PLC | BPPFF | 30,537 | $1.0M | 0.12% |
| 169 | INTUIT | INTU | 1,670 | $1.0M | 0.12% |
| 170 | VICTORY CAP HLDGS INC | 92645B103 | 17,707 | $1.0M | 0.12% |
| 171 | PATRIA INVESTMENTS LIMITED | PAX | 90,242 | $1.0M | 0.12% |
| 172 | BANK AMERICA CORP | 060505104 | 23,800 | $993,174 | 0.11% |
| 173 | ENNIS INC | EBF | 49,174 | $987,906 | 0.11% |
| 174 | VICI PPTYS INC | 925652109 | 29,811 | $972,435 | 0.11% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 6,707 | $961,045 | 0.11% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 10,800 | $938,952 | 0.11% |
| 177 | CATERPILLAR INC | CAT | 2,835 | $934,983 | 0.11% |
| 178 | EOG RES INC | EOG | 7,200 | $923,328 | 0.11% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 6,942 | $917,941 | 0.10% |
| 180 | BYLINE BANCORP INC | BY | 34,819 | $910,865 | 0.10% |
| 181 | GLADSTONE CAPITAL CORP | GLAD | 33,169 | $910,821 | 0.10% |
| 182 | ACCEL ENTERTAINMENT INC | ACEL | 90,644 | $899,188 | 0.10% |
| 183 | WESTAMERICA BANCORPORATION | WABC | 17,708 | $896,556 | 0.10% |
| 184 | DOLE PLC | DOLE | 60,330 | $871,769 | 0.10% |
| 185 | PFIZER INC | PFE | 34,100 | $864,094 | 0.10% |
| 186 | HCA HEALTHCARE INC | HCA | 2,500 | $863,875 | 0.10% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 4,900 | $861,273 | 0.10% |
| 188 | JOHNSON & JOHNSON | JNJ | 5,096 | $845,255 | 0.10% |
| 189 | ANDERSONS INC | ANDE | 19,600 | $841,428 | 0.10% |
| 190 | VERISIGN INC | VRSN | 3,210 | $814,923 | 0.09% |
| 191 | ALBERTSONS COS INC | 013091103 | 36,608 | $805,010 | 0.09% |
| 192 | PREFORMED LINE PRODS CO | 740444104 | 5,739 | $803,976 | 0.09% |
| 193 | RELX PLC | RLXXF | 15,783 | $795,621 | 0.09% |
| 194 | PENNANTPARK FLOATING RATE CA | PFLT | 70,953 | $793,964 | 0.09% |
| 195 | COREBRIDGE FINL INC | 21871X109 | 24,249 | $765,541 | 0.09% |
| 196 | PENNANTPARK INVT CORP | 708062104 | 108,758 | $764,567 | 0.09% |
| 197 | STATE STR CORP | STT-PG | 8,431 | $754,827 | 0.09% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,608 | $735,012 | 0.08% |
| 199 | EMBECTA CORP | EMBC | 57,426 | $732,182 | 0.08% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 8,624 | $723,295 | 0.08% |
| 201 | FOX CORP | FOX | 12,651 | $716,047 | 0.08% |
| 202 | VITAL ENERGY INC | 516806205 | 33,465 | $710,127 | 0.08% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 14,546 | $698,353 | 0.08% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 7,225 | $694,901 | 0.08% |
| 205 | PEOPLES BANCORP INC | PEBO | 23,411 | $694,370 | 0.08% |
| 206 | PULTE GROUP INC | 745867101 | 6,523 | $670,564 | 0.08% |
| 207 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,711 | $644,100 | 0.07% |
| 208 | GENERAL MTRS CO | 37045V100 | 13,600 | $639,608 | 0.07% |
| 209 | GLOBAL X FDS | 37954Y830 | 16,178 | $632,074 | 0.07% |
| 210 | GARMIN LTD | GRMN | 2,900 | $629,677 | 0.07% |
| 211 | COMCAST CORP NEW | CCZ | 16,600 | $612,540 | 0.07% |
| 212 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 36,284 | $602,314 | 0.07% |
| 213 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,166 | $599,821 | 0.07% |
| 214 | VALERO ENERGY CORP | VLO | 4,500 | $594,315 | 0.07% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 5,400 | $593,946 | 0.07% |
| 216 | HP INC | HPQ | 21,362 | $591,514 | 0.07% |
| 217 | SYNCHRONY FINANCIAL | SYF-PB | 11,047 | $584,828 | 0.07% |
| 218 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,637 | $559,964 | 0.06% |
| 219 | INMODE LTD | INMD | 31,551 | $559,715 | 0.06% |
| 220 | MARATHON PETE CORP | MARA | 3,800 | $553,622 | 0.06% |
| 221 | ADOBE INC | ADBE | 1,424 | $546,147 | 0.06% |
| 222 | NVR INC | NVR | 75 | $543,329 | 0.06% |
| 223 | SNAP ON INC | SNA | 1,607 | $541,575 | 0.06% |
| 224 | SYLVAMO CORP | SLVM | 8,019 | $537,834 | 0.06% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 8,713 | $536,459 | 0.06% |
| 226 | WESTLAKE CORPORATION | WLK | 5,322 | $532,360 | 0.06% |
| 227 | AMDOCS LTD | DOX | 5,810 | $531,615 | 0.06% |
| 228 | LYONDELLBASELL INDUSTRIES N | LYB | 7,535 | $530,464 | 0.06% |
| 229 | PROSPECT CAP CORP | PSEC-PA | 128,237 | $525,772 | 0.06% |
| 230 | INTERNATIONAL SEAWAYS INC | INSW | 15,500 | $514,600 | 0.06% |
| 231 | PEPSICO INC | PEP | 3,404 | $510,307 | 0.06% |
| 232 | PACCAR INC | PCAR | 5,200 | $506,324 | 0.06% |
| 233 | SEA LTD | SE | 3,855 | $503,039 | 0.06% |
| 234 | PILGRIMS PRIDE CORP | PPC | 9,169 | $499,802 | 0.06% |
| 235 | NUCOR CORP | NUE | 4,117 | $495,440 | 0.06% |
| 236 | VANGUARD MALVERN FDS | 922020805 | 9,751 | $486,575 | 0.06% |
| 237 | SAUL CTRS INC | 804395101 | 13,423 | $484,167 | 0.06% |
| 238 | F&G ANNUITIES & LIFE INC | FGSN | 12,864 | $463,747 | 0.05% |
| 239 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,503 | $463,330 | 0.05% |
| 240 | HONEYWELL INTL INC | 438516106 | 2,177 | $460,980 | 0.05% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,205 | $444,079 | 0.05% |
| 242 | UNIVERSAL CORP VA | UVV | 7,908 | $443,243 | 0.05% |
| 243 | USANA HEALTH SCIENCES INC | USNA | 16,409 | $442,551 | 0.05% |
| 244 | BHP GROUP LTD | BHPLF | 9,031 | $438,365 | 0.05% |
| 245 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,887 | $425,976 | 0.05% |
| 246 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,200 | $419,612 | 0.05% |
| 247 | BARCLAYS PLC | BCLYF | 26,745 | $410,803 | 0.05% |
| 248 | ISHARES TR | 46434V423 | 9,900 | $409,563 | 0.05% |
| 249 | TD SYNNEX CORPORATION | SNX | 3,911 | $406,588 | 0.05% |
| 250 | ISHARES INC | 46434G855 | 10,523 | $403,662 | 0.05% |
| 251 | OCEANFIRST FINL CORP | 675234108 | 23,711 | $403,324 | 0.05% |
| 252 | A-MARK PRECIOUS METALS INC | GOLD | 15,608 | $395,975 | 0.05% |
| 253 | GEN DIGITAL INC | GENVR | 14,800 | $392,792 | 0.04% |
| 254 | ISHARES TR | 46429B598 | 7,600 | $391,248 | 0.04% |
| 255 | NOVO-NORDISK A S | NONOF | 5,630 | $390,947 | 0.04% |
| 256 | SALLY BEAUTY HLDGS INC | SBH | 43,100 | $389,193 | 0.04% |
| 257 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,348 | $386,383 | 0.04% |
| 258 | EXELIXIS INC | EXEL | 10,231 | $377,729 | 0.04% |
| 259 | GLOBALFOUNDRIES INC | GFS | 9,827 | $362,715 | 0.04% |
| 260 | KOPPERS HOLDINGS INC | KOP | 12,900 | $361,200 | 0.04% |
| 261 | HARMONY GOLD MINING CO LTD | HGMCF | 23,986 | $354,274 | 0.04% |
| 262 | MATSON INC | MATX | 2,740 | $351,186 | 0.04% |
| 263 | SONY GROUP CORP | SNEJF | 12,341 | $313,338 | 0.04% |
| 264 | QUALCOMM INC | QCOM | 2,000 | $307,220 | 0.03% |
| 265 | CONSTELLIUM SE | CSTM | 29,771 | $300,389 | 0.03% |
| 266 | MURPHY OIL CORP | MUR | 9,000 | $255,600 | 0.03% |
| 267 | TAPESTRY INC | TPR | 3,608 | $254,039 | 0.03% |
| 268 | CIRRUS LOGIC INC | CRUS | 2,407 | $239,870 | 0.03% |
| 269 | AUTONATION INC | AN | 1,453 | $235,270 | 0.03% |
| 270 | ENTERGY CORP NEW | ENO | 2,700 | $230,823 | 0.03% |
| 271 | KRONOS WORLDWIDE INC | KRO | 30,729 | $229,853 | 0.03% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 1,200 | $215,160 | 0.02% |
| 273 | ISHARES TR | 46434V779 | 5,100 | $90,984 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C409 | 630 | $49,732 | 0.01% |