13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001398344-25-020496
Total Value
$885.1M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,681 | $40.6M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 69,632 | $36.1M | 4.07% |
| 3 | APPLE INC | AAPL | 119,018 | $30.3M | 3.42% |
| 4 | ALPHABET INC | GOOG | 76,983 | $18.7M | 2.12% |
| 5 | AMAZON COM INC | AMZN | 81,976 | $18.0M | 2.03% |
| 6 | META PLATFORMS INC | META | 23,843 | $17.5M | 1.98% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 93,116 | $13.3M | 1.51% |
| 8 | NETFLIX INC | NFLX | 10,307 | $12.4M | 1.40% |
| 9 | BROADCOM INC | AVGO | 37,277 | $12.3M | 1.39% |
| 10 | TESLA INC | TSLA | 22,159 | $9.9M | 1.11% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 53,509 | $9.8M | 1.10% |
| 12 | AT&T INC | T-PC | 326,053 | $9.2M | 1.04% |
| 13 | ORACLE CORP | ORCL-PD | 32,400 | $9.1M | 1.03% |
| 14 | ARES CAPITAL CORP | ARCC | 446,106 | $9.1M | 1.03% |
| 15 | WALMART INC | WMT | 83,451 | $8.6M | 0.97% |
| 16 | GREEN BRICK PARTNERS INC | GRBK-PA | 111,063 | $8.2M | 0.93% |
| 17 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 277,038 | $8.1M | 0.92% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 48,119 | $8.1M | 0.92% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 8,683 | $8.0M | 0.91% |
| 20 | COSTAMARE INC | CMRE-PC | 672,396 | $8.0M | 0.90% |
| 21 | BUCKLE INC | BKE | 134,600 | $7.9M | 0.89% |
| 22 | ALTRIA GROUP INC | MO | 116,243 | $7.7M | 0.87% |
| 23 | FORESTAR GROUP INC | FOR | 287,213 | $7.6M | 0.86% |
| 24 | MERCHANTS BANCORP IND | MBINN | 239,414 | $7.6M | 0.86% |
| 25 | MAIN STR CAP CORP | 56035L104 | 119,697 | $7.6M | 0.86% |
| 26 | VISTRA CORP | VST | 38,719 | $7.6M | 0.86% |
| 27 | CATHAY GEN BANCORP | 149150104 | 153,474 | $7.4M | 0.83% |
| 28 | ENTERPRISE FINL SVCS CORP | 293712105 | 125,900 | $7.3M | 0.82% |
| 29 | NMI HLDGS INC | NMIH | 190,211 | $7.3M | 0.82% |
| 30 | INTERNATIONAL BANCSHARES COR | INTR | 105,917 | $7.3M | 0.82% |
| 31 | RUSH ENTERPRISES INC | RUSHB | 135,296 | $7.2M | 0.82% |
| 32 | FIRST FINL BANCORP OH | 320209109 | 286,500 | $7.2M | 0.82% |
| 33 | DREAM FINDERS HOMES INC | DFH | 276,458 | $7.2M | 0.81% |
| 34 | JACKSON FINANCIAL INC | JXN-PA | 70,700 | $7.2M | 0.81% |
| 35 | INGLES MKTS INC | 457030104 | 102,839 | $7.2M | 0.81% |
| 36 | OTTER TAIL CORP | OTTR | 86,125 | $7.1M | 0.80% |
| 37 | GREIF INC | GEF-B | 117,485 | $7.0M | 0.79% |
| 38 | ALEXANDERS INC | ALX | 29,900 | $7.0M | 0.79% |
| 39 | F&G ANNUITIES & LIFE INC | FGSN | 223,161 | $7.0M | 0.79% |
| 40 | ENACT HLDGS INC | ACT | 178,879 | $6.9M | 0.77% |
| 41 | FIRST MERCHANTS CORP | FRMEP | 180,600 | $6.8M | 0.77% |
| 42 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 158,079 | $6.8M | 0.77% |
| 43 | HOME DEPOT INC | HD | 16,705 | $6.8M | 0.76% |
| 44 | DNOW INC | DNOW | 443,337 | $6.8M | 0.76% |
| 45 | 1ST SOURCE CORP | SRCE | 109,400 | $6.7M | 0.76% |
| 46 | NATIONAL BEVERAGE CORP | FIZZ | 182,262 | $6.7M | 0.76% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 508,615 | $6.5M | 0.73% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 243,140 | $6.3M | 0.72% |
| 49 | SM ENERGY CO | SM | 245,572 | $6.1M | 0.69% |
| 50 | GOLUB CAP BDC INC | 38173M102 | 433,255 | $5.9M | 0.67% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 26,752 | $5.9M | 0.67% |
| 52 | CARDINAL HEALTH INC | CAH | 35,680 | $5.6M | 0.63% |
| 53 | MASTERCARD INCORPORATED | MA | 9,643 | $5.5M | 0.62% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 17,170 | $5.4M | 0.61% |
| 55 | PHOTRONICS INC | PLAB | 235,238 | $5.4M | 0.61% |
| 56 | PC CONNECTION INC | CNXN | 86,900 | $5.4M | 0.61% |
| 57 | GLOBAL INDUSTRIAL COMPANY | GIC | 146,518 | $5.4M | 0.61% |
| 58 | LADDER CAP CORP | LADR | 490,600 | $5.4M | 0.60% |
| 59 | NORTHERN OIL & GAS INC | NOG | 214,787 | $5.3M | 0.60% |
| 60 | WESTAMERICA BANCORPORATION | WABC | 104,500 | $5.2M | 0.59% |
| 61 | ELI LILLY & CO | LLY | 6,772 | $5.2M | 0.58% |
| 62 | HERCULES CAPITAL INC | HCXY | 265,576 | $5.0M | 0.57% |
| 63 | NELNET INC | NNI | 39,000 | $4.9M | 0.55% |
| 64 | TEEKAY TANKERS LTD | TNK | 92,257 | $4.7M | 0.53% |
| 65 | SCANSOURCE INC | SCSC | 104,441 | $4.6M | 0.52% |
| 66 | DOLE PLC | DOLE | 331,200 | $4.5M | 0.50% |
| 67 | ALPS ETF TR | 00162Q452 | 94,253 | $4.4M | 0.50% |
| 68 | PALO ALTO NETWORKS INC | PANW | 20,940 | $4.3M | 0.48% |
| 69 | SAFE BULKERS INC | SB-PC | 955,469 | $4.2M | 0.48% |
| 70 | THOMSON REUTERS CORP | TMSOF | 27,306 | $4.2M | 0.48% |
| 71 | IBEX LTD | IBEX | 104,611 | $4.2M | 0.48% |
| 72 | PERDOCEO ED CORP | PRDO | 111,900 | $4.2M | 0.48% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 12,754 | $4.2M | 0.47% |
| 74 | CHENIERE ENERGY INC | LNG | 17,795 | $4.2M | 0.47% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,210 | $4.1M | 0.47% |
| 76 | HIGHPEAK ENERGY INC | HPK | 582,532 | $4.1M | 0.47% |
| 77 | FLEX LTD | FLEX | 67,530 | $3.9M | 0.44% |
| 78 | ALPHA METALLURGICAL RESOUR I | 020764106 | 23,400 | $3.8M | 0.43% |
| 79 | PEABODY ENERGY CORP | BTU | 143,311 | $3.8M | 0.43% |
| 80 | SANDRIDGE ENERGY INC | SD | 334,900 | $3.8M | 0.43% |
| 81 | KINROSS GOLD CORP | KGCRF | 151,979 | $3.8M | 0.43% |
| 82 | FS KKR CAP CORP | FSK | 251,488 | $3.8M | 0.42% |
| 83 | SIXTH STREET SPECIALTY LENDI | TSLX | 159,133 | $3.6M | 0.41% |
| 84 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 135,000 | $3.6M | 0.41% |
| 85 | PATHWARD FINANCIAL INC | CASH | 48,370 | $3.6M | 0.40% |
| 86 | MURPHY OIL CORP | MUR | 119,639 | $3.4M | 0.38% |
| 87 | BEAZER HOMES USA INC | BZH | 138,100 | $3.4M | 0.38% |
| 88 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 405,497 | $3.4M | 0.38% |
| 89 | S & T BANCORP INC | STBA | 88,700 | $3.3M | 0.38% |
| 90 | ATKORE INC | ATKR | 53,000 | $3.3M | 0.38% |
| 91 | BLACKROCK INC | BLK | 2,830 | $3.3M | 0.37% |
| 92 | SIGA TECHNOLOGIES INC | SIGA | 360,300 | $3.3M | 0.37% |
| 93 | MASTERBRAND INC | MBC | 241,400 | $3.2M | 0.36% |
| 94 | PREFERRED BK LOS ANGELES CA | 740367404 | 34,200 | $3.1M | 0.35% |
| 95 | CAL MAINE FOODS INC | CALM | 32,700 | $3.1M | 0.35% |
| 96 | PBF ENERGY INC | PBF | 101,463 | $3.1M | 0.35% |
| 97 | PLAYTIKA HLDG CORP | PLTK | 772,214 | $3.0M | 0.34% |
| 98 | SYLVAMO CORP | SLVM | 66,400 | $2.9M | 0.33% |
| 99 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 102,028 | $2.8M | 0.32% |
| 100 | PROG HOLDINGS INC | PRG | 83,000 | $2.7M | 0.30% |
| 101 | BYLINE BANCORP INC | BY | 95,041 | $2.6M | 0.30% |
| 102 | ISHARES TR | 464287226 | 26,156 | $2.6M | 0.30% |
| 103 | ARDENT HEALTH INC | ARDT | 184,800 | $2.4M | 0.28% |
| 104 | RILEY EXPLORATION PERMIAN IN | REPX | 88,495 | $2.4M | 0.27% |
| 105 | VISA INC | V | 6,832 | $2.3M | 0.26% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 14,310 | $2.3M | 0.26% |
| 107 | INTERNATIONAL SEAWAYS INC | INSW | 48,774 | $2.2M | 0.25% |
| 108 | SOUTHERN COPPER CORP | SCCO | 17,967 | $2.2M | 0.25% |
| 109 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 93,011 | $2.2M | 0.25% |
| 110 | SEA LTD | SE | 12,123 | $2.2M | 0.24% |
| 111 | NAVIENT CORPORATION | JSM | 162,100 | $2.1M | 0.24% |
| 112 | GRAHAM HLDGS CO | GHM | 1,800 | $2.1M | 0.24% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,542 | $2.1M | 0.24% |
| 114 | HOVNANIAN ENTERPRISES INC | HOVVB | 16,100 | $2.1M | 0.23% |
| 115 | WEIS MKTS INC | 948849104 | 27,800 | $2.0M | 0.23% |
| 116 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,014 | $2.0M | 0.22% |
| 117 | CAPITAL SOUTHWEST CORP | CSWC | 87,806 | $1.9M | 0.22% |
| 118 | M/I HOMES INC | MHO | 13,131 | $1.9M | 0.21% |
| 119 | MCDONALDS CORP | MCD | 6,234 | $1.9M | 0.21% |
| 120 | REPUBLIC BANCORP INC KY | RBCAA | 25,700 | $1.9M | 0.21% |
| 121 | ALPHABET INC | GOOG | 7,500 | $1.8M | 0.21% |
| 122 | AMC NETWORKS INC | AMCX | 220,400 | $1.8M | 0.21% |
| 123 | NOVARTIS AG | NVSEF | 13,559 | $1.7M | 0.20% |
| 124 | PITNEY BOWES INC | PBI-PB | 149,840 | $1.7M | 0.19% |
| 125 | TEEKAY CORPORATION LTD | TK | 204,824 | $1.7M | 0.19% |
| 126 | CRESCENT CAP BDC INC | 225655109 | 117,433 | $1.7M | 0.19% |
| 127 | WELLTOWER INC | WELL | 9,215 | $1.6M | 0.19% |
| 128 | TRINITY CAP INC | TRINZ | 105,472 | $1.6M | 0.18% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 36,979 | $1.6M | 0.18% |
| 130 | SLR INVESTMENT CORP | SLRC | 102,293 | $1.6M | 0.18% |
| 131 | ARISTA NETWORKS INC | ANET | 10,276 | $1.5M | 0.17% |
| 132 | OAKTREE SPECIALTY LENDING CO | OCSL | 112,085 | $1.5M | 0.17% |
| 133 | MOVADO GROUP INC | MOVAA | 76,508 | $1.5M | 0.16% |
| 134 | RLJ LODGING TR | RLJ-PA | 198,900 | $1.4M | 0.16% |
| 135 | INNOVIVA INC | INVA | 77,200 | $1.4M | 0.16% |
| 136 | CARLYLE SECURED LENDING INC | CGBD | 111,211 | $1.4M | 0.16% |
| 137 | BANCFIRST CORP | BANFP | 10,900 | $1.4M | 0.16% |
| 138 | CENTURY CMNTYS INC | 156504300 | 21,700 | $1.4M | 0.16% |
| 139 | HAMILTON INSURANCE GROUP LTD | HG | 55,300 | $1.4M | 0.15% |
| 140 | UNION PAC CORP | UNP | 5,768 | $1.4M | 0.15% |
| 141 | MCKESSON CORP | MCK | 1,725 | $1.3M | 0.15% |
| 142 | GOLDMAN SACHS BDC INC | GSBD | 130,830 | $1.3M | 0.15% |
| 143 | BWX TECHNOLOGIES INC | BWXT | 7,170 | $1.3M | 0.15% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,488 | $1.3M | 0.14% |
| 145 | AMERICAN ASSETS TR INC | AAT | 62,800 | $1.3M | 0.14% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,240 | $1.2M | 0.14% |
| 147 | GREENBRIER COS INC | 393657101 | 26,500 | $1.2M | 0.14% |
| 148 | PULTE GROUP INC | 745867101 | 9,135 | $1.2M | 0.14% |
| 149 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,772 | $1.2M | 0.14% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 20,074 | $1.2M | 0.14% |
| 151 | RPC INC | RES | 251,800 | $1.2M | 0.14% |
| 152 | STATE STR CORP | STT-PG | 10,331 | $1.2M | 0.14% |
| 153 | KKR & CO INC | KKRT | 9,010 | $1.2M | 0.13% |
| 154 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 71,968 | $1.2M | 0.13% |
| 155 | VICI PPTYS INC | 925652109 | 34,735 | $1.1M | 0.13% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,382 | $1.1M | 0.13% |
| 157 | UNITED RENTALS INC | URI | 1,155 | $1.1M | 0.12% |
| 158 | ACCEL ENTERTAINMENT INC | ACEL | 99,200 | $1.1M | 0.12% |
| 159 | VALERO ENERGY CORP | VLO | 6,418 | $1.1M | 0.12% |
| 160 | CASEYS GEN STORES INC | 147528103 | 1,931 | $1.1M | 0.12% |
| 161 | EXXON MOBIL CORP | XOM | 9,600 | $1.1M | 0.12% |
| 162 | BROOKFIELD CORP | 11271J107 | 15,233 | $1.0M | 0.12% |
| 163 | BANK AMERICA CORP | 060505104 | 19,700 | $1.0M | 0.11% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 6,612 | $1.0M | 0.11% |
| 165 | BARINGS BDC INC | BBDC | 113,458 | $993,892 | 0.11% |
| 166 | SYNCHRONY FINANCIAL | SYF-PB | 13,747 | $976,724 | 0.11% |
| 167 | AFLAC INC | AFL | 8,710 | $972,907 | 0.11% |
| 168 | NVR INC | NVR | 120 | $964,159 | 0.11% |
| 169 | IRON MTN INC DEL | 46284V101 | 9,252 | $943,149 | 0.11% |
| 170 | NEW MTN FIN CORP | 647551100 | 97,434 | $939,264 | 0.11% |
| 171 | APPLIED MATLS INC | 038222105 | 4,548 | $931,213 | 0.11% |
| 172 | ISHARES TR | 46436E718 | 9,225 | $928,958 | 0.10% |
| 173 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,266 | $915,810 | 0.10% |
| 174 | GENERAL MTRS CO | 37045V100 | 14,700 | $896,259 | 0.10% |
| 175 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 74,432 | $892,440 | 0.10% |
| 176 | SAP SE | SAPGF | 3,180 | $849,754 | 0.10% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,516 | $839,448 | 0.09% |
| 178 | EASTMAN KODAK CO | KODK | 130,492 | $836,454 | 0.09% |
| 179 | ARCH CAP GROUP LTD | G0450A105 | 9,133 | $828,637 | 0.09% |
| 180 | GSK PLC | GLAXF | 19,140 | $826,067 | 0.09% |
| 181 | COMCAST CORP NEW | CCZ | 25,700 | $807,494 | 0.09% |
| 182 | MARKEL GROUP INC | MKL | 422 | $806,594 | 0.09% |
| 183 | ALBERTSONS COS INC | 013091103 | 45,575 | $798,018 | 0.09% |
| 184 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,903 | $797,757 | 0.09% |
| 185 | CINCINNATI FINL CORP | 172062101 | 4,921 | $778,010 | 0.09% |
| 186 | GLOBAL X FDS | 37954Y830 | 13,000 | $777,530 | 0.09% |
| 187 | CATERPILLAR INC | CAT | 1,619 | $772,506 | 0.09% |
| 188 | DELUXE CORP | DLX | 39,700 | $768,592 | 0.09% |
| 189 | HCA HEALTHCARE INC | HCA | 1,800 | $767,160 | 0.09% |
| 190 | SHELL PLC | RYDAF | 10,690 | $764,658 | 0.09% |
| 191 | NUCOR CORP | NUE | 5,619 | $760,981 | 0.09% |
| 192 | CF INDS HLDGS INC | 125269100 | 8,420 | $755,274 | 0.09% |
| 193 | MARATHON PETE CORP | MARA | 3,906 | $752,842 | 0.09% |
| 194 | GRANITE RIDGE RESOURCES INC | GRNT | 138,600 | $749,826 | 0.08% |
| 195 | SAUL CTRS INC | 804395101 | 23,448 | $747,288 | 0.08% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 3,700 | $743,441 | 0.08% |
| 197 | PACCAR INC | PCAR | 7,550 | $742,316 | 0.08% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 4,247 | $734,221 | 0.08% |
| 199 | TRICO BANCSHARES | TCBK | 16,200 | $719,442 | 0.08% |
| 200 | MERITAGE HOMES CORP | MTH | 9,800 | $709,814 | 0.08% |
| 201 | SERVICENOW INC | NOW | 758 | $697,573 | 0.08% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 3,884 | $694,264 | 0.08% |
| 203 | AVNET INC | AVT | 13,214 | $690,828 | 0.08% |
| 204 | FOX CORP | FOX | 10,945 | $690,192 | 0.08% |
| 205 | ASTRAZENECA PLC | AZN | 8,975 | $688,562 | 0.08% |
| 206 | BP PLC | BPPFF | 19,299 | $665,033 | 0.08% |
| 207 | MRC GLOBAL INC | 55345K103 | 45,900 | $661,878 | 0.07% |
| 208 | STRYKER CORPORATION | SYK | 1,762 | $651,359 | 0.07% |
| 209 | EOG RES INC | EOG | 5,800 | $650,296 | 0.07% |
| 210 | INTUIT | INTU | 938 | $640,600 | 0.07% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 6,614 | $638,251 | 0.07% |
| 212 | FARMLAND PARTNERS INC | FPI | 58,500 | $636,480 | 0.07% |
| 213 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,900 | $612,444 | 0.07% |
| 214 | KB HOME | KBH | 9,600 | $610,944 | 0.07% |
| 215 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,209 | $607,707 | 0.07% |
| 216 | JOHNSON & JOHNSON | JNJ | 3,233 | $599,538 | 0.07% |
| 217 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,221 | $598,693 | 0.07% |
| 218 | GLADSTONE CAPITAL CORP | GLAD | 27,333 | $597,773 | 0.07% |
| 219 | ENNIS INC | EBF | 32,400 | $592,272 | 0.07% |
| 220 | ISHARES TR | 46429B598 | 10,800 | $562,248 | 0.06% |
| 221 | PHILLIPS 66 | PSX | 4,118 | $560,130 | 0.06% |
| 222 | ISHARES INC | 46434G855 | 8,529 | $551,912 | 0.06% |
| 223 | HP INC | HPQ | 20,162 | $549,011 | 0.06% |
| 224 | PENNANTPARK INVT CORP | 708062104 | 78,837 | $528,996 | 0.06% |
| 225 | WILLIS LEASE FIN CORP | WLFC | 3,800 | $520,942 | 0.06% |
| 226 | PENNANTPARK FLOATING RATE CA | PFLT | 58,499 | $520,056 | 0.06% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 6,100 | $509,533 | 0.06% |
| 228 | GLOBALFOUNDRIES INC | GFS | 14,027 | $502,728 | 0.06% |
| 229 | ISHARES TR | 46434V423 | 12,100 | $491,018 | 0.06% |
| 230 | ATLANTICUS HOLDINGS CORP | ATLCZ | 8,281 | $485,101 | 0.05% |
| 231 | AMDOCS LTD | DOX | 5,910 | $484,916 | 0.05% |
| 232 | GIGACLOUD TECHNOLOGY INC | GCT | 16,700 | $474,280 | 0.05% |
| 233 | CENTRUS ENERGY CORP | LEU | 1,500 | $465,105 | 0.05% |
| 234 | UBIQUITI INC | UI | 700 | $462,406 | 0.05% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 3,732 | $461,835 | 0.05% |
| 236 | MERCK & CO INC | MRK | 5,500 | $461,615 | 0.05% |
| 237 | LOEWS CORP | L | 4,514 | $453,160 | 0.05% |
| 238 | EXELIXIS INC | EXEL | 10,922 | $451,079 | 0.05% |
| 239 | STEEL DYNAMICS INC | STLD | 3,211 | $447,710 | 0.05% |
| 240 | TRIP COM GROUP LTD | TRPCF | 5,931 | $446,012 | 0.05% |
| 241 | OVINTIV INC | OVV | 10,979 | $443,332 | 0.05% |
| 242 | DROPBOX INC | DBX | 14,459 | $436,806 | 0.05% |
| 243 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,952 | $426,816 | 0.05% |
| 244 | AUTONATION INC | AN | 1,943 | $425,070 | 0.05% |
| 245 | OCEANFIRST FINL CORP | 675234108 | 23,700 | $416,409 | 0.05% |
| 246 | VANGUARD MALVERN FDS | 922020805 | 7,968 | $403,420 | 0.05% |
| 247 | WHITESTONE REIT | WSR | 32,800 | $402,784 | 0.05% |
| 248 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,911 | $393,203 | 0.04% |
| 249 | DILLARDS INC | 254067101 | 619 | $380,363 | 0.04% |
| 250 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,000 | $375,500 | 0.04% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 4,700 | $369,138 | 0.04% |
| 252 | BRISTOW GROUP INC | VTOL | 10,200 | $368,016 | 0.04% |
| 253 | CHUBB LIMITED | CB | 1,300 | $366,925 | 0.04% |
| 254 | BARCLAYS PLC | BCLYF | 17,253 | $356,620 | 0.04% |
| 255 | GARMIN LTD | GRMN | 1,400 | $344,708 | 0.04% |
| 256 | JAKKS PAC INC | JAKK | 18,319 | $343,115 | 0.04% |
| 257 | D R HORTON INC | 23331A109 | 2,008 | $340,296 | 0.04% |
| 258 | WESCO INTL INC | 95082P105 | 1,606 | $339,669 | 0.04% |
| 259 | PREFORMED LINE PRODS CO | 740444104 | 1,724 | $338,163 | 0.04% |
| 260 | CIRRUS LOGIC INC | CRUS | 2,607 | $326,631 | 0.04% |
| 261 | BHP GROUP LTD | BHPLF | 5,623 | $313,483 | 0.04% |
| 262 | BUNGE GLOBAL SA | BG | 3,827 | $310,944 | 0.04% |
| 263 | PG&E CORP | PCG-PX | 20,553 | $309,939 | 0.04% |
| 264 | APTIV PLC | APTV | 3,527 | $304,098 | 0.03% |
| 265 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,502 | $303,393 | 0.03% |
| 266 | GOLD FIELDS LTD | GFIOF | 7,144 | $299,748 | 0.03% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 8,537 | $299,307 | 0.03% |
| 268 | COTERRA ENERGY INC | CTRA | 12,444 | $294,301 | 0.03% |
| 269 | ARBOR REALTY TRUST INC | ABR-PF | 24,000 | $293,040 | 0.03% |
| 270 | HONEYWELL INTL INC | 438516106 | 1,377 | $289,859 | 0.03% |
| 271 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,163 | $289,518 | 0.03% |
| 272 | PROSPECT CAP CORP | PSEC-PA | 104,940 | $288,585 | 0.03% |
| 273 | HARMONY GOLD MINING CO LTD | HGMCF | 15,601 | $283,159 | 0.03% |
| 274 | FIFTH THIRD BANCORP | FITBM | 6,339 | $282,402 | 0.03% |
| 275 | A-MARK PRECIOUS METALS INC | GOLD | 10,600 | $274,222 | 0.03% |
| 276 | CELESTICA INC | CLS | 1,074 | $264,612 | 0.03% |
| 277 | PEPSICO INC | PEP | 1,867 | $262,142 | 0.03% |
| 278 | M & T BK CORP | 55261F104 | 1,313 | $259,475 | 0.03% |
| 279 | EAST WEST BANCORP INC | EWBC | 2,412 | $256,757 | 0.03% |
| 280 | STMICROELECTRONICS N V | STMEF | 8,981 | $253,803 | 0.03% |
| 281 | FABRINET | FN | 685 | $249,765 | 0.03% |
| 282 | DOORDASH INC | DASH | 891 | $242,343 | 0.03% |
| 283 | BOISE CASCADE CO DEL | BCC | 3,101 | $239,769 | 0.03% |
| 284 | EXPEDITORS INTL WASH INC | 302130109 | 1,906 | $233,657 | 0.03% |
| 285 | SONY GROUP CORP | SNEJF | 7,951 | $228,910 | 0.03% |
| 286 | CNA FINL CORP | 126117100 | 4,920 | $228,583 | 0.03% |
| 287 | EVERCORE INC | EVR | 675 | $227,708 | 0.03% |
| 288 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,940 | $224,344 | 0.03% |
| 289 | BAIDU INC | BAIDF | 1,700 | $224,009 | 0.03% |
| 290 | EXELON CORP | EXC | 4,900 | $220,549 | 0.02% |
| 291 | HF SINCLAIR CORP | DINO | 4,089 | $214,018 | 0.02% |
| 292 | COREBRIDGE FINL INC | 21871X109 | 6,241 | $200,024 | 0.02% |
| 293 | ELLINGTON FINANCIAL INC | EFC-PD | 11,300 | $146,674 | 0.02% |
| 294 | CALERES INC | CAL | 10,980 | $143,179 | 0.02% |
| 295 | ORGANON & CO | OGN | 10,251 | $109,481 | 0.01% |
| 296 | ISHARES TR | 46434V779 | 5,400 | $105,462 | 0.01% |
| 297 | SUNCOKE ENERGY INC | SXC | 10,900 | $88,944 | 0.01% |