13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-002053
Total Value
$901.0M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,296 | $40.5M | 4.50% |
| 2 | MICROSOFT CORP | MSFT | 69,476 | $33.6M | 3.73% |
| 3 | APPLE INC | AAPL | 118,352 | $32.2M | 3.57% |
| 4 | ALPHABET INC | GOOG | 92,281 | $29.0M | 3.21% |
| 5 | AMAZON COM INC | AMZN | 81,581 | $18.8M | 2.09% |
| 6 | META PLATFORMS INC | META | 23,740 | $15.7M | 1.74% |
| 7 | BROADCOM INC | AVGO | 40,740 | $14.1M | 1.56% |
| 8 | PHOTRONICS INC | PLAB | 313,404 | $10.0M | 1.11% |
| 9 | TESLA INC | TSLA | 21,979 | $9.9M | 1.10% |
| 10 | NETFLIX INC | NFLX | 103,032 | $9.7M | 1.07% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 53,622 | $9.5M | 1.06% |
| 12 | WALMART INC | WMT | 83,105 | $9.3M | 1.03% |
| 13 | MERCHANTS BANCORP IND | MBINN | 237,614 | $8.1M | 0.90% |
| 14 | AT&T INC | T-PC | 325,649 | $8.1M | 0.90% |
| 15 | NMI HLDGS INC | NMIH | 197,780 | $8.1M | 0.90% |
| 16 | RUSH ENTERPRISES INC | RUSHB | 148,811 | $8.0M | 0.89% |
| 17 | ARES CAPITAL CORP | ARCC | 392,429 | $7.9M | 0.88% |
| 18 | COSTAMARE INC | CMRE-PC | 497,977 | $7.9M | 0.87% |
| 19 | GREIF INC | GEF-B | 116,007 | $7.9M | 0.87% |
| 20 | FIRST FINL BANCORP OH | 320209109 | 310,200 | $7.8M | 0.86% |
| 21 | FIRST MERCHANTS CORP | FRMEP | 205,200 | $7.7M | 0.85% |
| 22 | CATHAY GEN BANCORP | 149150104 | 158,462 | $7.7M | 0.85% |
| 23 | ENTERPRISE FINL SVCS CORP | 293712105 | 140,800 | $7.6M | 0.84% |
| 24 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 152,479 | $7.6M | 0.84% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 66,923 | $7.6M | 0.84% |
| 26 | 1ST SOURCE CORP | SRCE | 120,600 | $7.5M | 0.84% |
| 27 | F&G ANNUITIES & LIFE INC | FGSN | 241,661 | $7.5M | 0.83% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 8,629 | $7.4M | 0.83% |
| 29 | INTERNATIONAL BANCSHARES COR | INTR | 111,317 | $7.4M | 0.82% |
| 30 | CARDINAL HEALTH INC | CAH | 35,658 | $7.3M | 0.81% |
| 31 | FORESTAR GROUP INC | FOR | 295,165 | $7.3M | 0.81% |
| 32 | ENACT HLDGS INC | ACT | 182,631 | $7.2M | 0.80% |
| 33 | ELI LILLY & CO | LLY | 6,721 | $7.2M | 0.80% |
| 34 | GREEN BRICK PARTNERS INC | GRBK-PA | 115,074 | $7.2M | 0.80% |
| 35 | OTTER TAIL CORP | OTTR | 88,703 | $7.2M | 0.80% |
| 36 | NATIONAL BEVERAGE CORP | FIZZ | 222,762 | $7.1M | 0.79% |
| 37 | M/I HOMES INC | MHO | 55,239 | $7.1M | 0.78% |
| 38 | ORACLE CORP | ORCL-PD | 34,956 | $6.8M | 0.76% |
| 39 | NORTHERN OIL & GAS INC | NOG | 313,261 | $6.7M | 0.75% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 39,487 | $6.7M | 0.74% |
| 41 | INGLES MKTS INC | 457030104 | 97,122 | $6.7M | 0.74% |
| 42 | ALTRIA GROUP INC | MO | 114,431 | $6.6M | 0.73% |
| 43 | ALEXANDERS INC | ALX | 29,900 | $6.5M | 0.72% |
| 44 | MAIN STR CAP CORP | 56035L104 | 106,300 | $6.4M | 0.71% |
| 45 | VISTRA CORP | VST | 38,722 | $6.2M | 0.69% |
| 46 | NELNET INC | NNI | 44,600 | $5.9M | 0.66% |
| 47 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 271,065 | $5.9M | 0.66% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 26,753 | $5.9M | 0.65% |
| 49 | SANDRIDGE ENERGY INC | SD | 405,993 | $5.9M | 0.65% |
| 50 | BLUE OWL CAPITAL CORPORATION | OWL | 470,079 | $5.8M | 0.65% |
| 51 | BUCKLE INC | BKE | 107,700 | $5.8M | 0.64% |
| 52 | HOME DEPOT INC | HD | 16,661 | $5.7M | 0.64% |
| 53 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 211,765 | $5.7M | 0.63% |
| 54 | BLACKSTONE SECD LENDING FD | BX | 213,088 | $5.6M | 0.62% |
| 55 | SM ENERGY CO | SM | 300,000 | $5.6M | 0.62% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 17,270 | $5.6M | 0.62% |
| 57 | CATERPILLAR INC | CAT | 9,694 | $5.6M | 0.62% |
| 58 | CABOT CORP | CBT | 83,442 | $5.5M | 0.61% |
| 59 | MASTERCARD INCORPORATED | MA | 9,564 | $5.5M | 0.61% |
| 60 | LADDER CAP CORP | LADR | 488,700 | $5.4M | 0.60% |
| 61 | GOLUB CAP BDC INC | 38173M102 | 372,620 | $5.1M | 0.56% |
| 62 | S & T BANCORP INC | STBA | 127,100 | $5.0M | 0.56% |
| 63 | DOLE PLC | DOLE | 331,500 | $5.0M | 0.55% |
| 64 | ASBURY AUTOMOTIVE GROUP INC | ABG | 21,222 | $4.9M | 0.55% |
| 65 | TEEKAY TANKERS LTD | TNK | 90,172 | $4.8M | 0.53% |
| 66 | PREFERRED BK LOS ANGELES CA | 740367404 | 50,600 | $4.8M | 0.53% |
| 67 | SAFE BULKERS INC | SB-PC | 953,070 | $4.6M | 0.51% |
| 68 | WILLIS LEASE FIN CORP | WLFC | 33,452 | $4.5M | 0.50% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 12,750 | $4.5M | 0.50% |
| 70 | ALPS ETF TR | 00162Q452 | 94,641 | $4.5M | 0.49% |
| 71 | DREAM FINDERS HOMES INC | DFH | 260,019 | $4.4M | 0.49% |
| 72 | PLAYTIKA HLDG CORP | PLTK | 1,112,314 | $4.4M | 0.49% |
| 73 | HERCULES CAPITAL INC | HCXY | 233,249 | $4.4M | 0.49% |
| 74 | SCANSOURCE INC | SCSC | 110,337 | $4.3M | 0.48% |
| 75 | CHENIERE ENERGY INC | LNG | 22,163 | $4.3M | 0.48% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,410 | $4.2M | 0.47% |
| 77 | FLEX LTD | FLEX | 67,488 | $4.1M | 0.45% |
| 78 | SELECT MED HLDGS CORP | 81619Q105 | 263,100 | $3.9M | 0.43% |
| 79 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 404,263 | $3.9M | 0.43% |
| 80 | PC CONNECTION INC | CNXN | 67,300 | $3.9M | 0.43% |
| 81 | PALO ALTO NETWORKS INC | PANW | 21,052 | $3.9M | 0.43% |
| 82 | CASEYS GEN STORES INC | 147528103 | 7,008 | $3.9M | 0.43% |
| 83 | BYLINE BANCORP INC | BY | 125,752 | $3.7M | 0.41% |
| 84 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 97,828 | $3.7M | 0.41% |
| 85 | KINROSS GOLD CORP | KGCRF | 128,106 | $3.6M | 0.40% |
| 86 | IBEX LTD | IBEX | 93,504 | $3.6M | 0.40% |
| 87 | ATKORE INC | ATKR | 55,000 | $3.5M | 0.39% |
| 88 | PATHWARD FINANCIAL INC | CASH | 48,370 | $3.4M | 0.38% |
| 89 | DNOW INC | DNOW | 238,645 | $3.2M | 0.35% |
| 90 | FS KKR CAP CORP | FSK | 208,911 | $3.1M | 0.34% |
| 91 | SIXTH STREET SPECIALTY LENDI | TSLX | 140,144 | $3.0M | 0.34% |
| 92 | BLACKROCK INC | BLK | 2,830 | $3.0M | 0.34% |
| 93 | HIGHPEAK ENERGY INC | HPK | 617,628 | $2.9M | 0.32% |
| 94 | SYLVAMO CORP | SLVM | 56,500 | $2.7M | 0.30% |
| 95 | CAL MAINE FOODS INC | CALM | 32,700 | $2.6M | 0.29% |
| 96 | TEEKAY CORPORATION LTD | TK | 283,213 | $2.6M | 0.28% |
| 97 | HERITAGE INSURANCE HLDGS INC | HRTG | 85,115 | $2.5M | 0.28% |
| 98 | GLOBAL INDUSTRIAL COMPANY | GIC | 85,200 | $2.5M | 0.28% |
| 99 | WSFS FINL CORP | 929328102 | 43,900 | $2.4M | 0.27% |
| 100 | VISA INC | V | 6,725 | $2.4M | 0.26% |
| 101 | SOUTHERN COPPER CORP | SCCO | 16,382 | $2.4M | 0.26% |
| 102 | WORTHINGTON STL INC | 982104101 | 67,700 | $2.3M | 0.26% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 14,297 | $2.3M | 0.25% |
| 104 | ISHARES TR | 464287226 | 22,566 | $2.3M | 0.25% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,342 | $2.2M | 0.25% |
| 106 | SIGA TECHNOLOGIES INC | SIGA | 361,800 | $2.2M | 0.25% |
| 107 | ARDENT HEALTH INC | ARDT | 249,450 | $2.2M | 0.24% |
| 108 | AMC NETWORKS INC | AMCX | 219,400 | $2.1M | 0.23% |
| 109 | RILEY EXPLORATION PERMIAN IN | REPX | 75,595 | $2.0M | 0.22% |
| 110 | GRAHAM HLDGS CO | GHM | 1,800 | $2.0M | 0.22% |
| 111 | MCDONALDS CORP | MCD | 6,253 | $1.9M | 0.21% |
| 112 | REPUBLIC BANCORP INC KY | RBCAA | 27,400 | $1.9M | 0.21% |
| 113 | NOVARTIS AG | NVSEF | 13,598 | $1.9M | 0.21% |
| 114 | PEABODY ENERGY CORP | BTU | 62,860 | $1.9M | 0.21% |
| 115 | MASTERBRAND INC | MBC | 169,100 | $1.9M | 0.21% |
| 116 | WELLTOWER INC | WELL | 9,366 | $1.7M | 0.19% |
| 117 | BEAZER HOMES USA INC | BZH | 84,210 | $1.7M | 0.19% |
| 118 | TECNOGLASS INC | TGLS | 33,823 | $1.7M | 0.19% |
| 119 | CAPITAL SOUTHWEST CORP | CSWC | 76,284 | $1.7M | 0.19% |
| 120 | TEREX CORP NEW | TEX | 31,353 | $1.7M | 0.19% |
| 121 | STATE STR CORP | STT-PG | 12,831 | $1.7M | 0.18% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 40,242 | $1.6M | 0.18% |
| 123 | VALARIS LTD | VAL-WT | 32,097 | $1.6M | 0.18% |
| 124 | PITNEY BOWES INC | PBI-PB | 149,840 | $1.6M | 0.18% |
| 125 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 108,378 | $1.6M | 0.17% |
| 126 | HOVNANIAN ENTERPRISES INC | HOVVB | 16,100 | $1.6M | 0.17% |
| 127 | INNOVIVA INC | INVA | 77,200 | $1.5M | 0.17% |
| 128 | HAMILTON INSURANCE GROUP LTD | HG | 55,300 | $1.5M | 0.17% |
| 129 | SAUL CTRS INC | 804395101 | 48,400 | $1.5M | 0.17% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,920 | $1.5M | 0.17% |
| 131 | GIGACLOUD TECHNOLOGY INC | GCT | 38,224 | $1.5M | 0.17% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 17,847 | $1.5M | 0.17% |
| 133 | PERDOCEO ED CORP | PRDO | 50,700 | $1.5M | 0.17% |
| 134 | RLJ LODGING TR | RLJ-PA | 198,900 | $1.5M | 0.16% |
| 135 | VALERO ENERGY CORP | VLO | 8,918 | $1.5M | 0.16% |
| 136 | PULTE GROUP INC | 745867101 | 12,132 | $1.4M | 0.16% |
| 137 | VICI PPTYS INC | 925652109 | 50,553 | $1.4M | 0.16% |
| 138 | MARATHON PETE CORP | MARA | 8,715 | $1.4M | 0.16% |
| 139 | CRESCENT CAP BDC INC | 225655109 | 100,845 | $1.4M | 0.16% |
| 140 | ALPHABET INC | GOOG | 4,500 | $1.4M | 0.16% |
| 141 | MCKESSON CORP | MCK | 1,699 | $1.4M | 0.15% |
| 142 | RPC INC | RES | 251,800 | $1.4M | 0.15% |
| 143 | SLR INVESTMENT CORP | SLRC | 88,548 | $1.4M | 0.15% |
| 144 | GSK PLC | GLAXF | 27,873 | $1.4M | 0.15% |
| 145 | ARISTA NETWORKS INC | ANET | 10,280 | $1.3M | 0.15% |
| 146 | CENTURY CMNTYS INC | 156504300 | 22,300 | $1.3M | 0.15% |
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,926 | $1.3M | 0.15% |
| 148 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,707 | $1.3M | 0.15% |
| 149 | CINCINNATI FINL CORP | 172062101 | 7,924 | $1.3M | 0.14% |
| 150 | MARKEL GROUP INC | MKL | 602 | $1.3M | 0.14% |
| 151 | ASTRAZENECA PLC | AZN | 13,999 | $1.3M | 0.14% |
| 152 | TRINITY CAP INC | TRINZ | 87,030 | $1.3M | 0.14% |
| 153 | SAFEHOLD INC | SAFE | 91,900 | $1.3M | 0.14% |
| 154 | OAKTREE SPECIALTY LENDING CO | OCSL | 97,131 | $1.2M | 0.14% |
| 155 | BWX TECHNOLOGIES INC | BWXT | 7,096 | $1.2M | 0.14% |
| 156 | ELLINGTON FINANCIAL INC | EFC-PD | 88,133 | $1.2M | 0.13% |
| 157 | AMERICAN ASSETS TR INC | AAT | 62,800 | $1.2M | 0.13% |
| 158 | EXXON MOBIL CORP | XOM | 9,800 | $1.2M | 0.13% |
| 159 | APPLIED MATLS INC | 038222105 | 4,582 | $1.2M | 0.13% |
| 160 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,844 | $1.2M | 0.13% |
| 161 | KKR & CO INC | KKRT | 8,964 | $1.1M | 0.13% |
| 162 | FARMLAND PARTNERS INC | FPI | 116,113 | $1.1M | 0.12% |
| 163 | TRICO BANCSHARES | TCBK | 23,600 | $1.1M | 0.12% |
| 164 | EASTMAN KODAK CO | KODK | 130,492 | $1.1M | 0.12% |
| 165 | AVNET INC | AVT | 22,454 | $1.1M | 0.12% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,226 | $1.1M | 0.12% |
| 167 | FOX CORP | FOX | 14,645 | $1.1M | 0.12% |
| 168 | NUCOR CORP | NUE | 6,519 | $1.1M | 0.12% |
| 169 | BANK AMERICA CORP | 060505104 | 19,300 | $1.1M | 0.12% |
| 170 | BROOKFIELD CORP | 11271J107 | 22,876 | $1.0M | 0.12% |
| 171 | COMCAST CORP NEW | CCZ | 35,100 | $1.0M | 0.12% |
| 172 | GREENBRIER COS INC | 393657101 | 22,200 | $1.0M | 0.12% |
| 173 | GOLDMAN SACHS BDC INC | GSBD | 111,751 | $1.0M | 0.12% |
| 174 | GENERAL MTRS CO | 37045V100 | 12,600 | $1.0M | 0.11% |
| 175 | ATLANTICUS HOLDINGS CORP | ATLCZ | 15,222 | $1.0M | 0.11% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 4,800 | $1.0M | 0.11% |
| 177 | SNAP ON INC | SNA | 2,906 | $1.0M | 0.11% |
| 178 | APTIV PLC | APTV | 12,732 | $968,778 | 0.11% |
| 179 | ARCH CAP GROUP LTD | G0450A105 | 10,050 | $963,996 | 0.11% |
| 180 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,071 | $960,979 | 0.11% |
| 181 | MOVADO GROUP INC | MOVAA | 46,566 | $960,191 | 0.11% |
| 182 | OVINTIV INC | OVV | 24,441 | $957,843 | 0.11% |
| 183 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 57,793 | $952,429 | 0.11% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 6,593 | $944,843 | 0.10% |
| 185 | VANGUARD MALVERN FDS | 922020805 | 19,101 | $944,736 | 0.10% |
| 186 | CARLYLE SECURED LENDING INC | CGBD | 75,146 | $938,574 | 0.10% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,276 | $937,274 | 0.10% |
| 188 | CHUBB LIMITED | CB | 3,000 | $936,360 | 0.10% |
| 189 | GLOBAL X FDS | 37954Y830 | 13,021 | $934,777 | 0.10% |
| 190 | UNITED RENTALS INC | URI | 1,145 | $926,672 | 0.10% |
| 191 | PACCAR INC | PCAR | 8,350 | $914,409 | 0.10% |
| 192 | CENTRAL GARDEN & PET CO | CENTA | 30,600 | $893,214 | 0.10% |
| 193 | PRUDENTIAL FINL INC | PUKPF | 7,912 | $893,107 | 0.10% |
| 194 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,114 | $875,532 | 0.10% |
| 195 | AFLAC INC | AFL | 7,902 | $871,354 | 0.10% |
| 196 | BARINGS BDC INC | BBDC | 94,100 | $863,838 | 0.10% |
| 197 | CF INDS HLDGS INC | 125269100 | 11,020 | $852,287 | 0.09% |
| 198 | WESTAMERICA BANCORPORATION | WABC | 17,800 | $851,374 | 0.09% |
| 199 | STEEL DYNAMICS INC | STLD | 5,017 | $850,131 | 0.09% |
| 200 | M & T BK CORP | 55261F104 | 4,217 | $849,641 | 0.09% |
| 201 | ISHARES TR | 46436E718 | 8,344 | $837,571 | 0.09% |
| 202 | SALLY BEAUTY HLDGS INC | SBH | 58,455 | $833,568 | 0.09% |
| 203 | ADEIA INC | ADEA | 48,300 | $833,175 | 0.09% |
| 204 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,702 | $829,300 | 0.09% |
| 205 | ARROW ELECTRS INC | 042735100 | 7,503 | $826,681 | 0.09% |
| 206 | SHELL PLC | RYDAF | 10,827 | $795,570 | 0.09% |
| 207 | EOG RES INC | EOG | 7,500 | $787,575 | 0.09% |
| 208 | HP INC | HPQ | 34,762 | $774,497 | 0.09% |
| 209 | IRON MTN INC DEL | 46284V101 | 9,321 | $773,177 | 0.09% |
| 210 | LOEWS CORP | L | 7,209 | $759,180 | 0.08% |
| 211 | SAP SE | SAPGF | 3,088 | $750,130 | 0.08% |
| 212 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 49,224 | $747,713 | 0.08% |
| 213 | HCA HEALTHCARE INC | HCA | 1,600 | $746,976 | 0.08% |
| 214 | UNITED AIRLS HLDGS INC | UNTCW | 6,616 | $739,801 | 0.08% |
| 215 | INTERNATIONAL SEAWAYS INC | INSW | 15,228 | $739,319 | 0.08% |
| 216 | NVR INC | NVR | 100 | $729,277 | 0.08% |
| 217 | NEW MTN FIN CORP | 647551100 | 78,828 | $726,006 | 0.08% |
| 218 | EXELIXIS INC | EXEL | 16,222 | $711,010 | 0.08% |
| 219 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,300 | $709,587 | 0.08% |
| 220 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 61,762 | $706,557 | 0.08% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $694,330 | 0.08% |
| 222 | JOHNSON & JOHNSON | JNJ | 3,282 | $679,294 | 0.08% |
| 223 | UNION PAC CORP | UNP | 2,936 | $679,073 | 0.08% |
| 224 | DILLARDS INC | 254067101 | 1,116 | $676,675 | 0.08% |
| 225 | BP PLC | BPPFF | 19,390 | $673,404 | 0.07% |
| 226 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,700 | $673,134 | 0.07% |
| 227 | LINCOLN NATL CORP IND | 534187109 | 14,923 | $664,521 | 0.07% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 4,290 | $663,706 | 0.07% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 11,418 | $656,421 | 0.07% |
| 230 | THERMON GROUP HLDGS INC | THR | 17,157 | $637,554 | 0.07% |
| 231 | AMDOCS LTD | DOX | 7,810 | $628,783 | 0.07% |
| 232 | ISHARES INC | 46434G855 | 8,508 | $626,529 | 0.07% |
| 233 | INTUIT | INTU | 927 | $614,093 | 0.07% |
| 234 | STRYKER CORPORATION | SYK | 1,744 | $612,963 | 0.07% |
| 235 | ISHARES TR | 46429B598 | 11,300 | $610,765 | 0.07% |
| 236 | GLOBALFOUNDRIES INC | GFS | 17,227 | $601,567 | 0.07% |
| 237 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,809 | $586,379 | 0.07% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $566,490 | 0.06% |
| 239 | ALIBABA GROUP HLDG LTD | BBAAY | 3,805 | $557,800 | 0.06% |
| 240 | SERVICENOW INC | NOW | 3,615 | $553,782 | 0.06% |
| 241 | PBF ENERGY INC | PBF | 20,019 | $542,915 | 0.06% |
| 242 | DELUXE CORP | DLX | 23,900 | $533,687 | 0.06% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 4,531 | $531,078 | 0.06% |
| 244 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,200 | $508,524 | 0.06% |
| 245 | CIRRUS LOGIC INC | CRUS | 4,207 | $498,530 | 0.06% |
| 246 | RELIANCE INC | RS | 1,702 | $491,657 | 0.05% |
| 247 | DELTA AIR LINES INC DEL | DAL | 7,014 | $486,772 | 0.05% |
| 248 | GLADSTONE CAPITAL CORP | GLAD | 23,398 | $483,403 | 0.05% |
| 249 | DAVITA INC | DVA | 4,237 | $481,366 | 0.05% |
| 250 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,206 | $480,952 | 0.05% |
| 251 | BUNGE GLOBAL SA | BG | 5,210 | $464,107 | 0.05% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 3,106 | $462,825 | 0.05% |
| 253 | ISHARES TR | 46434V423 | 12,700 | $462,407 | 0.05% |
| 254 | CONSOLIDATED EDISON INC | ED | 4,606 | $457,468 | 0.05% |
| 255 | PENNANTPARK FLOATING RATE CA | PFLT | 48,547 | $450,031 | 0.05% |
| 256 | CONCENTRIX CORP | CNXC | 10,343 | $430,062 | 0.05% |
| 257 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 200 | $429,236 | 0.05% |
| 258 | BARCLAYS PLC | BCLYF | 16,667 | $424,175 | 0.05% |
| 259 | TOLL BROTHERS INC | TOL | 3,131 | $423,374 | 0.05% |
| 260 | PENNANTPARK INVT CORP | 708062104 | 70,810 | $422,027 | 0.05% |
| 261 | PRICE T ROWE GROUP INC | TROW | 4,119 | $421,703 | 0.05% |
| 262 | TRIP COM GROUP LTD | TRPCF | 5,805 | $417,437 | 0.05% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 11,392 | $417,289 | 0.05% |
| 264 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,240 | $415,096 | 0.05% |
| 265 | VANECK ETF TRUST | 92189F411 | 28,158 | $399,280 | 0.04% |
| 266 | UNUM GROUP | UNMA | 5,120 | $396,800 | 0.04% |
| 267 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,800 | $385,840 | 0.04% |
| 268 | TD SYNNEX CORPORATION | SNX | 2,507 | $376,627 | 0.04% |
| 269 | MERCURY GENL CORP NEW | 589400100 | 4,000 | $376,240 | 0.04% |
| 270 | URBAN EDGE PPTYS | 91704F104 | 18,900 | $362,691 | 0.04% |
| 271 | WHITESTONE REIT | WSR | 25,714 | $357,167 | 0.04% |
| 272 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 25,529 | $355,108 | 0.04% |
| 273 | EXELON CORP | EXC | 8,000 | $348,720 | 0.04% |
| 274 | MCGRATH RENTCORP | MGRC | 3,300 | $346,269 | 0.04% |
| 275 | BHP GROUP LTD | BHPLF | 5,662 | $341,815 | 0.04% |
| 276 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,415 | $340,105 | 0.04% |
| 277 | BRISTOW GROUP INC | VTOL | 9,100 | $333,242 | 0.04% |
| 278 | MERITAGE HOMES CORP | MTH | 5,022 | $330,448 | 0.04% |
| 279 | PG&E CORP | PCG-PX | 20,553 | $330,287 | 0.04% |
| 280 | RYDER SYS INC | R | 1,719 | $328,999 | 0.04% |
| 281 | BANCFIRST CORP | BANFP | 3,100 | $328,662 | 0.04% |
| 282 | DOMINION ENERGY INC | D | 5,600 | $328,104 | 0.04% |
| 283 | TEXTRON INC | TXT | 3,710 | $323,401 | 0.04% |
| 284 | DELL TECHNOLOGIES INC | DELL | 2,500 | $314,700 | 0.03% |
| 285 | GOLD FIELDS LTD | GFIOF | 7,073 | $308,791 | 0.03% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 400 | $308,748 | 0.03% |
| 287 | CELESTICA INC | CLS | 1,038 | $306,843 | 0.03% |
| 288 | GENERAL DYNAMICS CORP | GD | 900 | $302,994 | 0.03% |
| 289 | VANGUARD WHITEHALL FDS | 921946406 | 2,103 | $301,823 | 0.03% |
| 290 | FABRINET | FN | 661 | $300,940 | 0.03% |
| 291 | LITHIA MTRS INC | 536797103 | 903 | $300,094 | 0.03% |
| 292 | HARMONY GOLD MINING CO LTD | HGMCF | 15,038 | $299,256 | 0.03% |
| 293 | FIFTH THIRD BANCORP | FITBM | 6,339 | $296,729 | 0.03% |
| 294 | CNA FINL CORP | 126117100 | 6,020 | $287,395 | 0.03% |
| 295 | ACCEL ENTERTAINMENT INC | ACEL | 25,100 | $286,391 | 0.03% |
| 296 | PAGSEGURO DIGITAL LTD | PAGS | 29,129 | $280,804 | 0.03% |
| 297 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,553 | $278,391 | 0.03% |
| 298 | EAST WEST BANCORP INC | EWBC | 2,412 | $271,085 | 0.03% |
| 299 | HONEYWELL INTL INC | 438516106 | 1,388 | $270,784 | 0.03% |
| 300 | PEPSICO INC | PEP | 1,851 | $265,594 | 0.03% |
| 301 | PVH CORPORATION | PVH | 3,900 | $261,378 | 0.03% |
| 302 | PHILLIPS 66 | PSX | 1,900 | $245,176 | 0.03% |
| 303 | BOISE CASCADE CO DEL | BCC | 3,101 | $228,234 | 0.03% |
| 304 | EVERCORE INC | EVR | 669 | $227,651 | 0.03% |
| 305 | GLOBUS MED INC | GMED | 2,606 | $227,530 | 0.03% |
| 306 | STMICROELECTRONICS N V | STMEF | 8,687 | $225,341 | 0.03% |
| 307 | GOLD COM INC | GOLD | 6,600 | $224,730 | 0.02% |
| 308 | ALBERTSONS COS INC | 013091103 | 13,080 | $224,584 | 0.02% |
| 309 | PROSPECT CAP CORP | PSEC-PA | 85,301 | $220,930 | 0.02% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 1,900 | $220,571 | 0.02% |
| 311 | LEAR CORP | LEA | 1,905 | $218,313 | 0.02% |
| 312 | BUILDERS FIRSTSOURCE INC | BLDR | 2,111 | $217,201 | 0.02% |
| 313 | INGRAM MICRO HLDG CORP | INGM | 10,150 | $216,601 | 0.02% |
| 314 | TECHNIPFMC PLC | FTI | 4,779 | $212,952 | 0.02% |
| 315 | AUTONATION INC | AN | 1,031 | $212,881 | 0.02% |
| 316 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,987 | $208,879 | 0.02% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $205,320 | 0.02% |
| 318 | DOORDASH INC | DASH | 885 | $200,434 | 0.02% |
| 319 | SUNCOKE ENERGY INC | SXC | 18,600 | $133,920 | 0.01% |
| 320 | ARBOR REALTY TRUST INC | ABR-PF | 16,900 | $131,144 | 0.01% |
| 321 | ISHARES TR | 46434V779 | 5,900 | $111,028 | 0.01% |