13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001941040-23-000098
Total Value
$240.3M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M/I Homes, Inc. | MHO | 73,330 | $4.6M | 1.92% |
| 2 | Worthington Industries | WOR | 71,383 | $4.6M | 1.92% |
| 3 | Century Communities, Inc. | 156504300 | 72,100 | $4.6M | 1.92% |
| 4 | MDC Holdings Inc | 552676108 | 117,723 | $4.6M | 1.90% |
| 5 | Rush Enterprises Inc | RUSHB | 78,700 | $4.3M | 1.79% |
| 6 | Ryerson Holding Corporation | RYZ | 117,790 | $4.3M | 1.78% |
| 7 | Mueller Industries, Inc. | 624756102 | 58,312 | $4.3M | 1.78% |
| 8 | PC Connection, Inc. | CNXN | 95,300 | $4.3M | 1.78% |
| 9 | Enova International, Inc. | 29357K103 | 92,872 | $4.1M | 1.72% |
| 10 | Ingles Markets cl A | 457030104 | 46,249 | $4.1M | 1.71% |
| 11 | Graham Holdings Company | GHM | 6,760 | $4.0M | 1.68% |
| 12 | Costamare Inc | CMRE-PC | 426,800 | $4.0M | 1.67% |
| 13 | International Bancshares | INTR | 93,500 | $4.0M | 1.67% |
| 14 | Kennedy-Wilson Holdings | KW | 240,600 | $4.0M | 1.66% |
| 15 | Greif Inc cl A | GEF-B | 62,299 | $3.9M | 1.64% |
| 16 | Innoviva, Inc. | INVA | 347,131 | $3.9M | 1.62% |
| 17 | Hilltop Holdings Inc. | HTH | 131,600 | $3.9M | 1.62% |
| 18 | Amkor Technology Inc | AMKR | 149,672 | $3.9M | 1.62% |
| 19 | Towne Bank | 89214P109 | 144,021 | $3.8M | 1.60% |
| 20 | Dorian LPG Ltd. | LPG | 189,573 | $3.8M | 1.57% |
| 21 | Bluelinx Holdings | BXC | 52,864 | $3.6M | 1.49% |
| 22 | Newmark Group | NMRK | 501,384 | $3.5M | 1.48% |
| 23 | Perdoceo Education Corp | PRDO | 257,300 | $3.5M | 1.44% |
| 24 | National Beverage Corp | FIZZ | 64,344 | $3.4M | 1.41% |
| 25 | Nelnet Inc | NNI | 36,710 | $3.4M | 1.40% |
| 26 | Stewart Information Services | 860372101 | 83,100 | $3.4M | 1.40% |
| 27 | Heartland Financial USA | 42234Q102 | 87,241 | $3.3M | 1.39% |
| 28 | Bank of NT Butterfield LTD | G0772R208 | 119,404 | $3.2M | 1.34% |
| 29 | Bread Financial Holdings | BFH-PA | 105,702 | $3.2M | 1.33% |
| 30 | Sylvamo Corp | SLVM | 69,000 | $3.2M | 1.33% |
| 31 | USANA Health Sciences, Inc. | USNA | 50,729 | $3.2M | 1.33% |
| 32 | Boise Cascade LLC | BCC | 47,943 | $3.0M | 1.26% |
| 33 | Thryv Holdings | THRY | 121,089 | $2.8M | 1.16% |
| 34 | United States Cellular Corp | UNTCW | 132,900 | $2.8M | 1.15% |
| 35 | Hope Bancorp | HOPE | 279,500 | $2.7M | 1.14% |
| 36 | Atlantic Union Bancshares | 04911A107 | 78,100 | $2.7M | 1.14% |
| 37 | Graftech International Ltd | 384313508 | 551,464 | $2.7M | 1.12% |
| 38 | Stonex Group | SNEX | 25,316 | $2.6M | 1.09% |
| 39 | American Equity Investment | 025676206 | 68,997 | $2.5M | 1.05% |
| 40 | Gray Television Inc | GTN-A | 279,790 | $2.4M | 1.02% |
| 41 | Select Medical Holdings Corp | 81619Q105 | 85,772 | $2.2M | 0.92% |
| 42 | Victory Capital Holdings Inc | 92645B103 | 72,800 | $2.1M | 0.89% |
| 43 | PBF Energy Inc cl A | PBF | 48,388 | $2.1M | 0.87% |
| 44 | Farmer Mac | 313148306 | 15,600 | $2.1M | 0.86% |
| 45 | Kronos Worldwide Inc. | KRO | 221,800 | $2.0M | 0.85% |
| 46 | Park National Corp OH | 700658107 | 15,700 | $1.9M | 0.77% |
| 47 | National HealthCare Corp | NHC | 31,900 | $1.9M | 0.77% |
| 48 | Weis Markets Inc. | 948849104 | 21,700 | $1.8M | 0.76% |
| 49 | Essent Group | ESNT | 44,910 | $1.8M | 0.75% |
| 50 | Jackson Financial | JXN-PA | 47,500 | $1.8M | 0.74% |
| 51 | 1st Source Corporation | SRCE | 40,952 | $1.8M | 0.74% |
| 52 | Merchants Bancorp | MBINN | 58,505 | $1.5M | 0.63% |
| 53 | Universal Logistics Holdings, | ULH | 51,431 | $1.5M | 0.62% |
| 54 | Flex LNG Ltd | FLNG | 43,789 | $1.5M | 0.61% |
| 55 | Enstar Group Limited | G3075P101 | 6,000 | $1.4M | 0.58% |
| 56 | Buckle Inc. | BKE | 38,000 | $1.4M | 0.56% |
| 57 | Sandy Spring Bancorp Inc. | 800363103 | 51,400 | $1.3M | 0.56% |
| 58 | Highpeak Energy | HPK | 51,600 | $1.2M | 0.49% |
| 59 | AMC Networks Inc. cl A | AMCX | 67,000 | $1.2M | 0.49% |
| 60 | Heartland Express | HTLD | 73,400 | $1.2M | 0.49% |
| 61 | La-Z-Boy Incorporated | LZB | 39,900 | $1.2M | 0.48% |
| 62 | Republic Bancorp KY | RBCAA | 26,100 | $1.1M | 0.46% |
| 63 | OceanFirst Financial | 675234108 | 59,000 | $1.1M | 0.45% |
| 64 | Vista Outdoor | 928377100 | 39,200 | $1.1M | 0.45% |
| 65 | Oppenheimer Holdings | OPY | 27,700 | $1.1M | 0.45% |
| 66 | Seneca Foods cl A | SENEM | 19,900 | $1.0M | 0.43% |
| 67 | Forestar Group | FOR | 66,645 | $1.0M | 0.43% |
| 68 | Alphabet Inc. Class A | GOOG | 9,600 | $995,808 | 0.41% |
| 69 | Intel Corporation | INTC | 28,600 | $934,362 | 0.39% |
| 70 | JPMorgan Chase & Co. | VYLD | 7,000 | $912,170 | 0.38% |
| 71 | Textainer Group Hldgs Ltd. | G8766E109 | 28,400 | $911,924 | 0.38% |
| 72 | Enterprise Financial Services | 293712105 | 20,000 | $891,800 | 0.37% |
| 73 | ePlus Inc. | PLUS | 17,700 | $868,008 | 0.36% |
| 74 | Johnson Outdoors Inc. | JOUT | 13,300 | $838,033 | 0.35% |
| 75 | Matson Inc. | MATX | 13,608 | $811,989 | 0.34% |
| 76 | Pfizer Inc. | PFE | 19,800 | $807,840 | 0.34% |
| 77 | Beazer Homes USA | BZH | 50,100 | $795,588 | 0.33% |
| 78 | Verizon Communications, Inc. | VZ | 20,400 | $793,356 | 0.33% |
| 79 | Lennar Corp cl A | LEN-B | 7,523 | $790,743 | 0.33% |
| 80 | D.R. Horton Inc. | 23331A109 | 8,025 | $783,962 | 0.33% |
| 81 | LyondellBasell Industries cl A | LYB | 8,227 | $772,433 | 0.32% |
| 82 | TTEC Holdings Inc. | TTEC | 20,739 | $772,113 | 0.32% |
| 83 | PennyMac Financial Service Inc | 70932M107 | 12,600 | $751,086 | 0.31% |
| 84 | Southern Copper Corp. | SCCO | 9,500 | $724,375 | 0.30% |
| 85 | Bank of America Corp | 060505104 | 25,000 | $715,000 | 0.30% |
| 86 | Albertsons Companies | 013091103 | 33,785 | $702,052 | 0.29% |
| 87 | Hologic Inc. | HOLX | 8,416 | $679,171 | 0.28% |
| 88 | Biogen Inc. | BIIB | 2,403 | $668,106 | 0.28% |
| 89 | Amdocs Limited | DOX | 6,909 | $663,471 | 0.28% |
| 90 | AFLAC INC COM | AFL | 10,243 | $660,878 | 0.27% |
| 91 | AbCellera Biologics Inc | ABCL | 87,600 | $660,504 | 0.27% |
| 92 | Tronox Holdings | TROX | 45,700 | $657,166 | 0.27% |
| 93 | Goldman Sachs Group Inc | GSCE | 2,000 | $654,220 | 0.27% |
| 94 | Alexanders Inc. | ALX | 3,300 | $639,375 | 0.27% |
| 95 | General Dynamics Corp. | GD | 2,700 | $616,167 | 0.26% |
| 96 | Meta Platforms Inc | META | 2,900 | $614,626 | 0.26% |
| 97 | Citigroup Inc. | C-PR | 13,100 | $614,259 | 0.26% |
| 98 | Quest Diagnostics Inc. | DGX | 4,308 | $609,496 | 0.25% |
| 99 | Methode Electronics Inc | 591520200 | 13,400 | $587,992 | 0.24% |
| 100 | ONEOK, Inc. | OKE | 9,100 | $578,214 | 0.24% |
| 101 | Dell Inc. | DELL | 14,355 | $577,215 | 0.24% |
| 102 | Provident Financial Services | 74386T105 | 29,800 | $571,564 | 0.24% |
| 103 | Paccar Inc. | PCAR | 7,807 | $571,472 | 0.24% |
| 104 | Bank of New York Mellon Corp. | 064058100 | 12,552 | $570,363 | 0.24% |
| 105 | Preferred Bank Los Angeles CA | 740367404 | 10,400 | $570,024 | 0.24% |
| 106 | Discover Financial Services | 254709108 | 5,724 | $565,760 | 0.24% |
| 107 | Brown-Forman cl B | BF-B | 8,718 | $560,306 | 0.23% |
| 108 | National Energy Services Reunited | NESR | 106,200 | $558,612 | 0.23% |
| 109 | MetLife, Inc. | MET-PF | 9,500 | $550,430 | 0.23% |
| 110 | Fidelity National Fin Inc. | FNF | 15,675 | $547,528 | 0.23% |
| 111 | Dillards Inc cl A | 254067101 | 1,705 | $524,594 | 0.22% |
| 112 | Snap-On Inc. | SNA | 2,110 | $520,938 | 0.22% |
| 113 | Global Industrial Co. | GIC | 18,800 | $504,592 | 0.21% |
| 114 | Weyerhaeuser Co | WY | 16,385 | $493,680 | 0.21% |
| 115 | Avangrid Inc. | 05351W103 | 12,235 | $487,932 | 0.20% |
| 116 | Truist Financial | 89832Q109 | 13,800 | $470,580 | 0.20% |
| 117 | Westlake Corporation | WLK | 4,019 | $466,124 | 0.19% |
| 118 | Carrier Global Corporation | CARR | 10,126 | $463,265 | 0.19% |
| 119 | Texas Pacific Land Trust | TPL | 260 | $442,265 | 0.18% |
| 120 | Tyson Foods | TSN | 7,424 | $440,392 | 0.18% |
| 121 | Celanese Corporation | CE | 4,024 | $438,173 | 0.18% |
| 122 | Expeditors International of WA | 302130109 | 3,911 | $430,679 | 0.18% |
| 123 | HF Sinclair Corp | DINO | 8,605 | $416,310 | 0.17% |
| 124 | E.W. Scripps Cl A | 811054402 | 43,500 | $409,335 | 0.17% |
| 125 | Twenty-First Century Fox Inc. | FOX | 11,954 | $407,034 | 0.17% |
| 126 | Archer Daniels Midland | ADM | 5,100 | $406,266 | 0.17% |
| 127 | Steel Dynamics Inc. | STLD | 3,470 | $392,318 | 0.16% |
| 128 | Oracle Corporation | ORCL-PD | 4,200 | $390,264 | 0.16% |
| 129 | Claros Mortgage Trust | 18270D106 | 32,600 | $379,790 | 0.16% |
| 130 | Penske Automotive Group, Inc. | 70959W103 | 2,656 | $376,647 | 0.16% |
| 131 | Haverty Furniture | 419596101 | 11,800 | $376,538 | 0.16% |
| 132 | CBRE Group, Inc. | CBRE | 5,000 | $364,050 | 0.15% |
| 133 | Hartford Financial Services | HIG-PG | 5,222 | $363,921 | 0.15% |
| 134 | Bunge Limited | BG | 3,718 | $355,143 | 0.15% |
| 135 | PulteGroup, Inc. | 745867101 | 6,042 | $352,128 | 0.15% |
| 136 | Coterra Energy Inc | CTRA | 14,153 | $347,315 | 0.14% |
| 137 | Arch Resources Inc | 03940R107 | 2,500 | $328,650 | 0.14% |
| 138 | TD Synnex Corporation | SNX | 3,281 | $317,568 | 0.13% |
| 139 | VeriSign Inc | VRSN | 1,502 | $317,418 | 0.13% |
| 140 | National Western Life Group A | 638517102 | 1,300 | $315,406 | 0.13% |
| 141 | Enact Holdings Inc | ACT | 13,566 | $310,119 | 0.13% |
| 142 | General Motors Company | 37045V100 | 8,400 | $308,112 | 0.13% |
| 143 | Arrow Electronics Inc | 042735100 | 2,310 | $288,450 | 0.12% |
| 144 | American Intl Group, Inc. | 026874784 | 5,300 | $266,908 | 0.11% |
| 145 | Hormel Foods Corp | HRL | 6,341 | $252,879 | 0.11% |
| 146 | Allstate Corp. | ALL-PJ | 2,200 | $243,782 | 0.10% |
| 147 | Preformed Line Products | 740444104 | 1,900 | $243,276 | 0.10% |
| 148 | Genie Energy | GNE | 16,800 | $232,176 | 0.10% |
| 149 | Atlanticus Holdings | ATLCZ | 8,133 | $220,648 | 0.09% |
| 150 | Premier Financial | 74052F108 | 10,200 | $211,446 | 0.09% |
| 151 | Sportman's Warehouse Holdings, Inc. | 84920Y106 | 23,200 | $196,736 | 0.08% |
| 152 | KKR Real Estate Finance | KKRT | 16,900 | $192,491 | 0.08% |
| 153 | NMI Holdings | NMIH | 8,600 | $192,038 | 0.08% |
| 154 | Moderna Inc | MRNA | 1,200 | $184,296 | 0.08% |
| 155 | Principal Financial Group, Inc. | PFG | 2,433 | $180,821 | 0.08% |
| 156 | Olympic Steel Inc. | 68162K106 | 3,200 | $167,072 | 0.07% |
| 157 | Byline Bancorp Inc. | BY | 7,300 | $157,826 | 0.07% |
| 158 | Trean Insurance Group Inc | 89457R101 | 23,000 | $140,760 | 0.06% |
| 159 | Consumer Portfolio Services | 210502100 | 13,000 | $138,970 | 0.06% |
| 160 | Tiptree Inc | TIPT | 9,200 | $134,044 | 0.06% |
| 161 | Semler Scientific Inc | 81684M104 | 4,900 | $131,320 | 0.05% |
| 162 | Dynavax Technologies Corporation | 268158201 | 12,800 | $125,568 | 0.05% |
| 163 | Village Super Market | 927107409 | 5,400 | $123,552 | 0.05% |
| 164 | South Plains Financial | SPFI | 5,700 | $122,037 | 0.05% |
| 165 | Standard Motor Products | 853666105 | 3,300 | $121,803 | 0.05% |
| 166 | CPI Card Group Inc | PMTS | 2,700 | $121,527 | 0.05% |
| 167 | Resources Connection | RGP | 7,100 | $121,126 | 0.05% |
| 168 | Heritage-Crystal Cleaning | 42726M106 | 3,400 | $121,074 | 0.05% |
| 169 | Hackett Group Inc | HCKT | 6,400 | $118,272 | 0.05% |
| 170 | ACM Research Inc | 00108J109 | 10,000 | $117,000 | 0.05% |
| 171 | Zynex Inc | 98986M103 | 9,686 | $116,232 | 0.05% |
| 172 | Legacy Housing Corporation | LEGH | 5,100 | $116,076 | 0.05% |
| 173 | P.A.M. Transportation | PAMT | 3,900 | $111,657 | 0.05% |
| 174 | Luther Burbank Corporation | 550550107 | 11,700 | $110,916 | 0.05% |
| 175 | Kura Oncology | KURA | 9,000 | $110,070 | 0.05% |
| 176 | United States Lime & Minerals | UNTCW | 700 | $106,883 | 0.04% |
| 177 | Provention Bio | 74374N102 | 4,300 | $103,630 | 0.04% |
| 178 | Bluegreen Vacations Holding Corp | 096308101 | 3,600 | $98,568 | 0.04% |
| 179 | Valero Energy Corporation | VLO | 700 | $97,720 | 0.04% |
| 180 | Aersale Corp | ASLE | 5,600 | $96,432 | 0.04% |
| 181 | Midland States Bancorp Inc | MSBIP | 4,500 | $96,390 | 0.04% |
| 182 | Copart, Inc. (DE) | CPRT | 1,200 | $90,252 | 0.04% |
| 183 | Richardson Electronics | 763165107 | 4,000 | $89,280 | 0.04% |
| 184 | Sturm Ruger & Co. Inc. | RGR | 1,500 | $86,160 | 0.04% |
| 185 | DLH Holdings | DLHC | 7,400 | $84,878 | 0.04% |
| 186 | R C M Technologies | RCMT | 7,300 | $84,388 | 0.04% |
| 187 | Lands' End, Inc. | LE | 8,600 | $83,592 | 0.03% |
| 188 | Daseke | 23753F107 | 10,800 | $83,484 | 0.03% |
| 189 | Columbia Financial | 197641103 | 4,500 | $82,260 | 0.03% |
| 190 | Adams Resources & Energy | 006351308 | 2,100 | $80,682 | 0.03% |
| 191 | Oil-Dri Corp. of Amer | 677864100 | 1,900 | $79,059 | 0.03% |
| 192 | Valhi Inc. | 918905209 | 4,500 | $78,345 | 0.03% |
| 193 | CDW Corporation | CDW | 400 | $77,956 | 0.03% |
| 194 | Marine Products Corp | 568427108 | 5,900 | $77,821 | 0.03% |
| 195 | Natural Grocers By Vitamin Cottage Inc | NGVC | 6,200 | $72,850 | 0.03% |
| 196 | CNA Financial Corp. | 126117100 | 1,863 | $72,713 | 0.03% |
| 197 | Greene County Bancorp | 394357107 | 3,200 | $72,576 | 0.03% |
| 198 | NACCO Industries cl A | 629579103 | 2,000 | $72,140 | 0.03% |
| 199 | Cross Country Healthcare Inc | 227483104 | 3,028 | $67,585 | 0.03% |
| 200 | Marinus Pharmaceuticals | 56854Q200 | 9,600 | $66,240 | 0.03% |
| 201 | The ONE Group Hospitality Inc | 88338K103 | 8,000 | $64,800 | 0.03% |
| 202 | MidWestOne Finl Grp | 598511103 | 2,600 | $63,492 | 0.03% |
| 203 | Allied Motion Technologies | ALNT | 1,600 | $61,840 | 0.03% |
| 204 | Organon & Co | OGN | 2,623 | $61,693 | 0.03% |
| 205 | MasterCraft Boat Holdings | MCFT | 2,000 | $60,860 | 0.03% |
| 206 | Atea Pharmaceuticals | AVIR | 18,000 | $60,300 | 0.03% |
| 207 | Epsilon Energy | EPSN | 11,200 | $59,808 | 0.02% |
| 208 | Nature's Sunshine Products | 639027101 | 5,800 | $59,218 | 0.02% |
| 209 | Ibex Ltd | IBEX | 2,400 | $58,560 | 0.02% |
| 210 | Liquidity Services, Inc. | 53635B107 | 4,400 | $57,948 | 0.02% |
| 211 | Brookline Bancorp, Inc. | 11373M107 | 5,500 | $57,750 | 0.02% |
| 212 | Rhythm Pharmaceuticals | RYTM | 3,200 | $57,088 | 0.02% |
| 213 | Eagle Pharmaceuticals Inc | 269796108 | 2,000 | $56,740 | 0.02% |
| 214 | Viking Therapeutics Inc | VKTX | 3,300 | $54,945 | 0.02% |
| 215 | Hudson Technologies | HDSN | 6,274 | $54,772 | 0.02% |
| 216 | Radiant Logistics | RLGT | 8,200 | $53,792 | 0.02% |
| 217 | Fonar Corporation | FONR | 3,300 | $53,460 | 0.02% |
| 218 | Reliance Steel & Aluminum | RS | 205 | $52,632 | 0.02% |
| 219 | Urban One Inc | UONEK | 9,400 | $51,700 | 0.02% |
| 220 | Geo Group Inc | GEO | 6,300 | $49,707 | 0.02% |
| 221 | Regional Management Corp. | 75902K106 | 1,900 | $49,571 | 0.02% |
| 222 | BOK Financial Corp. | 05561Q201 | 582 | $49,127 | 0.02% |
| 223 | Builders FirstSource Inc | BLDR | 542 | $48,119 | 0.02% |
| 224 | Intest Corp | INTT | 2,300 | $47,702 | 0.02% |
| 225 | State Street Corporation | STT-PG | 627 | $47,458 | 0.02% |
| 226 | Silvercrest Asset Mgmt Grp | 828359109 | 2,600 | $47,268 | 0.02% |
| 227 | Prelude Therapeutics | PRLD | 8,200 | $46,740 | 0.02% |
| 228 | Home Bancorp, Inc. | HBCP | 1,400 | $46,242 | 0.02% |
| 229 | Kalvista Pharmaceuticals | KALV | 5,800 | $45,588 | 0.02% |
| 230 | Generation Bio | 37148K100 | 10,600 | $45,580 | 0.02% |
| 231 | IDT Corporation Cl B | IDT | 1,300 | $44,304 | 0.02% |
| 232 | Kimball Electronics, Inc. | KE | 1,800 | $43,380 | 0.02% |
| 233 | RBB Bancorp | RBB | 2,700 | $41,850 | 0.02% |
| 234 | Y-Mabs Therapeutics | 984241109 | 8,300 | $41,583 | 0.02% |
| 235 | REX American Resources | REX | 1,421 | $40,626 | 0.02% |
| 236 | Sensus Healthcare | SRTS | 7,600 | $39,596 | 0.02% |
| 237 | NRG Energy Inc | NRG | 1,148 | $39,365 | 0.02% |
| 238 | Value Line Inc. | VALU | 800 | $38,664 | 0.02% |
| 239 | Centrus Energy | LEU | 1,200 | $38,640 | 0.02% |
| 240 | Dermtech Inc | 24984K105 | 10,500 | $38,640 | 0.02% |
| 241 | Capital One Financial Corp. | 14040H105 | 400 | $38,464 | 0.02% |
| 242 | Atara Biotherapeutics | ATRA | 13,100 | $37,990 | 0.02% |
| 243 | Cooper Companies, Inc. | 216648402 | 101 | $37,709 | 0.02% |
| 244 | Opportun Financial Corp | 68376D104 | 9,500 | $36,670 | 0.02% |
| 245 | Synchrony Financial | SYF-PB | 1,257 | $36,554 | 0.02% |
| 246 | Greenhill & Co Inc. | 395259104 | 4,100 | $36,367 | 0.02% |
| 247 | Corecard Corporation | 45816D100 | 1,200 | $36,156 | 0.02% |
| 248 | FS Bancorp Inc. | FSBW | 1,200 | $36,012 | 0.01% |
| 249 | Louisiana-Pacific Corp | LPX | 660 | $35,779 | 0.01% |
| 250 | Nexstar Media Group, Inc. Cl A | NXST | 207 | $35,741 | 0.01% |
| 251 | Revance Therapeutics | 761330109 | 1,100 | $35,431 | 0.01% |
| 252 | Vor BioPharma Inc | VOR | 6,500 | $34,970 | 0.01% |
| 253 | Provident Bancorp | 74383L105 | 5,100 | $34,884 | 0.01% |
| 254 | Hamilton Beach Brands | HBB | 3,400 | $34,816 | 0.01% |
| 255 | 4D Mollecular Therapeutics | FDMT | 2,000 | $34,380 | 0.01% |
| 256 | Cirrus Logic Inc. | CRUS | 306 | $33,470 | 0.01% |
| 257 | Timken Company | TKR | 407 | $33,260 | 0.01% |
| 258 | Scholar Rock Holdings | SRRK | 4,100 | $32,800 | 0.01% |
| 259 | Watsco Inc. | WSO-B | 101 | $32,134 | 0.01% |
| 260 | DISH Network Corp cl A | 25470M109 | 3,417 | $31,881 | 0.01% |
| 261 | Superior Group of Companies | SGC | 4,000 | $31,480 | 0.01% |
| 262 | Dyne Therapeutics | DYN | 2,700 | $31,104 | 0.01% |
| 263 | Macrogenics Inc | MGNX | 4,300 | $30,831 | 0.01% |
| 264 | Retractable Technologies Inc | RVP | 17,600 | $30,800 | 0.01% |
| 265 | Schneider National Inc. | SNDR | 1,129 | $30,201 | 0.01% |
| 266 | Hometrust Bancshares Inc | HTB | 1,200 | $29,508 | 0.01% |
| 267 | Vontier Corp | VNT | 1,077 | $29,445 | 0.01% |
| 268 | Jones Lang LaSalle Incorporated | JLL | 200 | $29,098 | 0.01% |
| 269 | Ally Financial Inc. | 02005N100 | 1,125 | $28,676 | 0.01% |
| 270 | Quidelortho Corp | QDEL | 320 | $28,509 | 0.01% |
| 271 | Ubiquiti Inc. | UI | 103 | $27,984 | 0.01% |
| 272 | Arch Capital Group Ltd. | G0450A105 | 411 | $27,895 | 0.01% |
| 273 | Shattuck Labs | STTK | 9,300 | $27,342 | 0.01% |
| 274 | Rumbleon Inc | RUMBW | 4,300 | $26,058 | 0.01% |
| 275 | Containers Store Group | 210751103 | 7,500 | $25,725 | 0.01% |
| 276 | Lennox International Inc. | 526107107 | 102 | $25,631 | 0.01% |
| 277 | Allovir Inc | 019818103 | 6,500 | $25,610 | 0.01% |
| 278 | Immunic Inc | IMUX | 17,000 | $25,330 | 0.01% |
| 279 | MSC Industrial Direct Co. | 553530106 | 300 | $25,200 | 0.01% |
| 280 | Lumber Liquidators Holdings | 55003T107 | 6,600 | $25,080 | 0.01% |
| 281 | Carlyle Finance LLC | CGABL | 800 | $24,848 | 0.01% |
| 282 | DaVita HealthCare Partners Inc | DVA | 306 | $24,820 | 0.01% |
| 283 | Children's Place, Inc. (The) | 168905107 | 600 | $24,150 | 0.01% |
| 284 | Choice Hotels Intl | 169905106 | 206 | $24,141 | 0.01% |
| 285 | Onemain Holdings Inc | OMF | 641 | $23,768 | 0.01% |
| 286 | CORE Molding Tech | CMT | 1,300 | $23,387 | 0.01% |
| 287 | Playtika Holding Corp | PLTK | 2,051 | $23,094 | 0.01% |
| 288 | Rocky Brands Inc | RCKY | 1,000 | $23,070 | 0.01% |
| 289 | First American Financial Corp | 31847R102 | 411 | $22,876 | 0.01% |
| 290 | Waterstone Financial, Inc (MD) | 94188P101 | 1,500 | $22,695 | 0.01% |
| 291 | First Busey Corporation | BUSEP | 1,100 | $22,374 | 0.01% |
| 292 | Highwoods Properties | 431284108 | 941 | $21,822 | 0.01% |
| 293 | Carters Inc | CRI | 300 | $21,576 | 0.01% |
| 294 | Science App Int'l Corp | 808625107 | 200 | $21,492 | 0.01% |
| 295 | Garmin Ltd | GRMN | 210 | $21,193 | 0.01% |
| 296 | Old Republic Int'l Corp | 680223104 | 832 | $20,775 | 0.01% |
| 297 | HBT Financial Inc | 404111106 | 1,000 | $19,720 | 0.01% |
| 298 | Bioatla | BCAB | 7,300 | $19,564 | 0.01% |
| 299 | Central Valley Community Bancorp | 155685100 | 900 | $18,522 | 0.01% |
| 300 | Allison Transmission Holdings | ALSN | 408 | $18,458 | 0.01% |
| 301 | Pilgrims Pride Corp | PPC | 786 | $18,219 | 0.01% |
| 302 | Northern Trust Corp. | NTRSO | 200 | $17,626 | 0.01% |
| 303 | UGI Corp | 902681105 | 500 | $17,380 | 0.01% |
| 304 | SEI Investments Co. | 784117103 | 300 | $17,265 | 0.01% |
| 305 | Robert Half International Inc. | RHI | 211 | $17,000 | 0.01% |
| 306 | Thor Industries Inc. | 885160101 | 210 | $16,724 | 0.01% |
| 307 | First Internet Bancorp | INBKZ | 1,000 | $16,650 | 0.01% |
| 308 | Best Buy Inc. | BBY | 209 | $16,358 | 0.01% |
| 309 | Franklin Resources Inc | BEN | 600 | $16,164 | 0.01% |
| 310 | Tetra Tech, Inc. | TTEK | 108 | $15,866 | 0.01% |
| 311 | Curo Group Holdings Corp | 23131L107 | 9,100 | $15,743 | 0.01% |
| 312 | SLM Corp | SLMBP | 1,198 | $14,843 | 0.01% |
| 313 | International Paper Co. | 460146103 | 400 | $14,424 | 0.01% |
| 314 | Concentrix Corp. | CNXC | 105 | $12,763 | 0.01% |
| 315 | Cincinnati Financial Corp | 172062101 | 110 | $12,329 | 0.01% |
| 316 | Western Union | WU | 1,100 | $12,265 | 0.01% |
| 317 | Williams-Sonoma Inc. | WSM | 100 | $12,166 | 0.01% |
| 318 | Evi Industries | 26929N102 | 600 | $11,880 | 0.00% |
| 319 | Cabaletta Bio | CABA | 1,400 | $11,578 | 0.00% |
| 320 | C&F Financial | 12466Q104 | 200 | $10,342 | 0.00% |
| 321 | Amerco | UHAL-B | 157 | $9,365 | 0.00% |
| 322 | Core & Main Inc | CNM | 320 | $7,392 | 0.00% |
| 323 | NewMarket Corporation | NEU | 18 | $6,570 | 0.00% |
| 324 | Reynolds Consumer Product | 76171L106 | 234 | $6,435 | 0.00% |
| 325 | Super Miccro Computer | SMCI | 50 | $5,328 | 0.00% |
| 326 | First Financial Bancorp OH | 320209109 | 236 | $5,138 | 0.00% |
| 327 | Taylor Morrison Home Corporation | TMHC | 134 | $5,127 | 0.00% |
| 328 | Ameris Bancorp | ABCB | 137 | $5,011 | 0.00% |
| 329 | First Hawaiian, Inc | FHB | 219 | $4,518 | 0.00% |
| 330 | Lazard LTD. | LAZ | 134 | $4,437 | 0.00% |
| 331 | EMCOR Group Inc. | EME | 27 | $4,390 | 0.00% |
| 332 | UFP Industries | UFPI | 54 | $4,291 | 0.00% |
| 333 | Asbury Automotive Group | ABG | 20 | $4,200 | 0.00% |
| 334 | Virtu Financial | 928254101 | 222 | $4,196 | 0.00% |
| 335 | Triton International Ltd | G9078F107 | 66 | $4,173 | 0.00% |
| 336 | Insight Enterprises, Inc. | NSIT | 29 | $4,146 | 0.00% |
| 337 | Ensign Group | ENSG | 43 | $4,108 | 0.00% |
| 338 | Option Care Health | OPCH | 127 | $4,035 | 0.00% |
| 339 | Patterson Companies Inc | 703395103 | 150 | $4,016 | 0.00% |
| 340 | AMN Healthcare Services | 001744101 | 47 | $3,899 | 0.00% |
| 341 | Veritiv | 923454102 | 27 | $3,649 | 0.00% |
| 342 | Maximus | MMS | 43 | $3,384 | 0.00% |
| 343 | AutoNation Inc. | AN | 25 | $3,359 | 0.00% |
| 344 | Fluor Corporation | FLR | 107 | $3,307 | 0.00% |
| 345 | Beacon Roofing Supply | 073685109 | 54 | $3,178 | 0.00% |
| 346 | Owens & Minor Inc. | 690732102 | 216 | $3,143 | 0.00% |
| 347 | Stifel Financial Corp | 860630102 | 53 | $3,132 | 0.00% |
| 348 | Murphy USA, Inc. | MUSA | 12 | $3,097 | 0.00% |
| 349 | Bank OZK | OZKAP | 90 | $3,078 | 0.00% |
| 350 | Plexus Corp. | PLXS | 31 | $3,025 | 0.00% |
| 351 | Prosperity Bancshares Inc. | PB | 46 | $2,830 | 0.00% |
| 352 | Hawaiian Electric Industries | 419870100 | 71 | $2,726 | 0.00% |
| 353 | Insperity | NSP | 22 | $2,674 | 0.00% |
| 354 | Gates Industrial Corp | G39108108 | 190 | $2,639 | 0.00% |
| 355 | Encore Wire Corporation | ECR | 14 | $2,595 | 0.00% |
| 356 | United States Steel Corp | UNTCW | 99 | $2,584 | 0.00% |
| 357 | Meritage Homes Corp | MTH | 22 | $2,569 | 0.00% |
| 358 | Commscope Holding | 20337X109 | 401 | $2,554 | 0.00% |
| 359 | CVR Energy, Inc. | CVI | 77 | $2,524 | 0.00% |
| 360 | Surgery Partners | SGRY | 71 | $2,447 | 0.00% |
| 361 | Belden Inc. | BDC | 28 | $2,430 | 0.00% |
| 362 | Delek US Energy, Inc. | DK | 100 | $2,295 | 0.00% |
| 363 | Group 1 Automotive, Inc. | GPI | 10 | $2,264 | 0.00% |
| 364 | Arko Corp | ARKO | 244 | $2,072 | 0.00% |
| 365 | Radian Group, Inc. | RDN | 90 | $1,989 | 0.00% |
| 366 | Hayward Holdings Inc | HAYW | 167 | $1,957 | 0.00% |
| 367 | Dream Finders Homes Inc | DFH | 147 | $1,948 | 0.00% |
| 368 | Otter Tail Corp | OTTR | 26 | $1,879 | 0.00% |
| 369 | MGIC Investment Corp. | 552848103 | 135 | $1,812 | 0.00% |
| 370 | Par Pacific Holding | PARR | 61 | $1,781 | 0.00% |
| 371 | O-I Glass | OI | 78 | $1,771 | 0.00% |
| 372 | Commercial Metals Co | CMC | 36 | $1,760 | 0.00% |
| 373 | Ultra Clean Holdings, Inc. | UCTT | 53 | $1,757 | 0.00% |
| 374 | DT Midstream Inc | DTM | 35 | $1,728 | 0.00% |
| 375 | Affiliated Managers Group | MGRE | 12 | $1,709 | 0.00% |
| 376 | Constellium | CSTM | 110 | $1,681 | 0.00% |
| 377 | Cleveland-Cliffs Inc. | CLF | 91 | $1,668 | 0.00% |
| 378 | Houlihan Lokey, Inc. | HLI | 19 | $1,662 | 0.00% |
| 379 | Piedmont Office Realty Trust, | PDM | 220 | $1,606 | 0.00% |
| 380 | Coca-Cola Bottling Cl A | COKE | 3 | $1,605 | 0.00% |
| 381 | Arcbest Corp | ARCB | 17 | $1,571 | 0.00% |
| 382 | Avis Budget Group, Inc. | CAR | 8 | $1,558 | 0.00% |
| 383 | Ardagh Metal Packaging SA | AMPWF | 376 | $1,534 | 0.00% |
| 384 | Columbia Sportswear Co. | COLM | 17 | $1,534 | 0.00% |
| 385 | Prog Holdings | PRG | 64 | $1,523 | 0.00% |
| 386 | Weatherford International Public Ltd | G48833118 | 25 | $1,484 | 0.00% |
| 387 | Jeld Wen Holding | JELD | 116 | $1,469 | 0.00% |
| 388 | Trinet Group Inc | TNET | 18 | $1,451 | 0.00% |
| 389 | Sprouts Farmers Market | 85208M102 | 41 | $1,436 | 0.00% |
| 390 | Fabrinet | FN | 12 | $1,425 | 0.00% |
| 391 | Altice USA | OPTU | 411 | $1,406 | 0.00% |
| 392 | KB Home | KBH | 34 | $1,366 | 0.00% |
| 393 | Camping World Holdings, Inc. | CWH | 62 | $1,294 | 0.00% |
| 394 | Dicks Sporting Goods Inc | 253393102 | 9 | $1,277 | 0.00% |
| 395 | Modivcare | 60783X104 | 15 | $1,261 | 0.00% |
| 396 | ESAB Corporation | ESAB | 21 | $1,240 | 0.00% |
| 397 | Herbalife Nutrition Ltd | HLF | 75 | $1,208 | 0.00% |
| 398 | First Cash Fncl Svcs Inc. | FCFS | 12 | $1,144 | 0.00% |
| 399 | Focus Financial Partner | 34417P100 | 21 | $1,089 | 0.00% |
| 400 | Brightsphere Investment Group | AAMI | 46 | $1,085 | 0.00% |
| 401 | United Natural Foods Inc. | UNTCW | 41 | $1,080 | 0.00% |
| 402 | Curtiss-Wright Corp. | CW | 6 | $1,058 | 0.00% |
| 403 | Marcus & Millichap, Inc. | MMI | 31 | $995 | 0.00% |
| 404 | Annaly Capital Mgmt. | NLY-PJ | 52 | $994 | 0.00% |
| 405 | Postal Realty Trust Inc | PSTL | 64 | $974 | 0.00% |
| 406 | Cal-Maine Foods Inc. | CALM | 16 | $974 | 0.00% |
| 407 | Cushman & Wakefield | CWK | 83 | $875 | 0.00% |
| 408 | Apartment Income REIT | APA | 24 | $859 | 0.00% |
| 409 | Cadence Bank | 12740C103 | 39 | $810 | 0.00% |
| 410 | Olaplex Holdings | OLPX | 172 | $734 | 0.00% |
| 411 | Ironwood Pharmaceuticals | IRWD | 68 | $715 | 0.00% |
| 412 | Boston Properties, Inc. | BXP | 13 | $704 | 0.00% |
| 413 | Sinclair Broadcast | SBGI | 41 | $704 | 0.00% |
| 414 | Kroger Company | KR | 14 | $691 | 0.00% |
| 415 | MSA Safety Incorporated | MNESP | 5 | $668 | 0.00% |
| 416 | John Wiley & Sons | 968223206 | 16 | $620 | 0.00% |
| 417 | MKS Instruments Inc. | MKSI | 7 | $620 | 0.00% |
| 418 | CACI International, Inc. | 127190304 | 2 | $593 | 0.00% |
| 419 | Cano Health | 13781Y103 | 629 | $572 | 0.00% |
| 420 | Starwood Property Trust, Inc. | STHO | 32 | $566 | 0.00% |
| 421 | Clearway Energy Inc | CWEN-A | 18 | $564 | 0.00% |
| 422 | Paramount Global | 92556H206 | 23 | $513 | 0.00% |
| 423 | C.H. Robinson Worldwide, Inc. | CHRW | 5 | $497 | 0.00% |
| 424 | Amneal Pharamceuticals | AMRX | 346 | $481 | 0.00% |
| 425 | Green Dot Corp cl A | GDOT | 28 | $481 | 0.00% |
| 426 | Skechers U.S.A. Inc. | 830566105 | 10 | $475 | 0.00% |
| 427 | Stagwell | STGW | 64 | $475 | 0.00% |
| 428 | Grand Canyon Education, Inc | LOPE | 4 | $456 | 0.00% |
| 429 | Clean Harbors, Inc. | CLH | 3 | $428 | 0.00% |
| 430 | Dolby Laboratories Inc. | DLB | 5 | $427 | 0.00% |
| 431 | Gaming and Leisure Properties, Inc. | 36467J108 | 8 | $416 | 0.00% |
| 432 | Exelixis Inc. | EXEL | 21 | $408 | 0.00% |
| 433 | Potlatch Corporation | 737630103 | 8 | $396 | 0.00% |
| 434 | FTI Consulting, Inc. | FCN | 2 | $395 | 0.00% |
| 435 | Akamai Technologies Inc. | AKAM | 5 | $392 | 0.00% |
| 436 | Cinemark Holdings Inc | CNK | 20 | $296 | 0.00% |