13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001941040-23-000161
Total Value
$284.8M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryerson Holding Corporation | RYZ | 132,390 | $5.7M | 2.02% |
| 2 | American Equity Investment | 025676206 | 92,697 | $4.8M | 1.70% |
| 3 | Boise Cascade LLC | BCC | 52,892 | $4.8M | 1.68% |
| 4 | Costamare Inc | CMRE-PC | 485,700 | $4.7M | 1.65% |
| 5 | M/I Homes, Inc. | MHO | 53,530 | $4.7M | 1.64% |
| 6 | Worthington Industries | WOR | 66,383 | $4.6M | 1.62% |
| 7 | Farmer Mac | 313148306 | 31,813 | $4.6M | 1.61% |
| 8 | Rush Enterprises Inc | RUSHB | 74,800 | $4.5M | 1.60% |
| 9 | Century Communities, Inc. | 156504300 | 58,926 | $4.5M | 1.59% |
| 10 | Enova International, Inc. | 29357K103 | 84,772 | $4.5M | 1.58% |
| 11 | Bluelinx Holdings | BXC | 47,638 | $4.5M | 1.57% |
| 12 | Greif Inc cl A | GEF-B | 62,306 | $4.3M | 1.51% |
| 13 | Amkor Technology Inc | AMKR | 142,155 | $4.2M | 1.48% |
| 14 | PBF Energy Inc cl A | PBF | 102,891 | $4.2M | 1.48% |
| 15 | Bank of NT Butterfield LTD | G0772R208 | 148,789 | $4.1M | 1.43% |
| 16 | Textainer Group Hldgs Ltd. | G8766E109 | 102,200 | $4.0M | 1.41% |
| 17 | Essent Group | ESNT | 85,110 | $4.0M | 1.40% |
| 18 | PC Connection, Inc. | CNXN | 87,512 | $3.9M | 1.39% |
| 19 | Hilltop Holdings Inc. | HTH | 124,800 | $3.9M | 1.38% |
| 20 | Ingles Markets cl A | 457030104 | 47,149 | $3.9M | 1.37% |
| 21 | Graham Holdings Company | GHM | 6,756 | $3.9M | 1.36% |
| 22 | Towne Bank | 89214P109 | 162,549 | $3.8M | 1.33% |
| 23 | Victory Capital Holdings Inc | 92645B103 | 117,518 | $3.7M | 1.30% |
| 24 | Innoviva, Inc. | INVA | 280,731 | $3.6M | 1.25% |
| 25 | Nelnet Inc | NNI | 36,710 | $3.5M | 1.24% |
| 26 | Newmark Group | NMRK | 548,684 | $3.4M | 1.20% |
| 27 | Stewart Information Services | 860372101 | 82,100 | $3.4M | 1.19% |
| 28 | National Beverage Corp | FIZZ | 68,844 | $3.3M | 1.17% |
| 29 | Jackson Financial | JXN-PA | 107,366 | $3.3M | 1.15% |
| 30 | Bread Financial Holdings | BFH-PA | 104,502 | $3.3M | 1.15% |
| 31 | Dillards Inc cl A | 254067101 | 9,900 | $3.2M | 1.13% |
| 32 | Perdoceo Education Corp | PRDO | 257,300 | $3.2M | 1.11% |
| 33 | Heartland Financial USA | 42234Q102 | 110,841 | $3.1M | 1.08% |
| 34 | Graftech International Ltd | 384313508 | 551,464 | $2.8M | 0.98% |
| 35 | USANA Health Sciences, Inc. | USNA | 40,329 | $2.5M | 0.89% |
| 36 | Hope Bancorp | HOPE | 279,500 | $2.4M | 0.83% |
| 37 | United States Cellular Corp | UNTCW | 132,900 | $2.3M | 0.82% |
| 38 | La-Z-Boy Incorporated | LZB | 80,300 | $2.3M | 0.81% |
| 39 | Beazer Homes USA | BZH | 80,100 | $2.3M | 0.80% |
| 40 | Gray Television Inc | GTN-A | 279,827 | $2.2M | 0.77% |
| 41 | Arch Resources Inc | 03940R107 | 18,700 | $2.1M | 0.74% |
| 42 | Merchants Bancorp | MBINN | 80,809 | $2.1M | 0.73% |
| 43 | Park National Corp OH | 700658107 | 20,100 | $2.1M | 0.72% |
| 44 | AMC Networks Inc. cl A | AMCX | 170,900 | $2.0M | 0.72% |
| 45 | Dorian LPG Ltd. | LPG | 78,300 | $2.0M | 0.71% |
| 46 | Forestar Group | FOR | 88,637 | $2.0M | 0.70% |
| 47 | National HealthCare Corp | NHC | 31,900 | $2.0M | 0.69% |
| 48 | Universal Logistics Holdings, | ULH | 67,331 | $1.9M | 0.68% |
| 49 | Thryv Holdings | THRY | 78,500 | $1.9M | 0.68% |
| 50 | Sandy Spring Bancorp Inc. | 800363103 | 81,500 | $1.8M | 0.65% |
| 51 | ePlus Inc. | PLUS | 32,426 | $1.8M | 0.64% |
| 52 | Kronos Worldwide Inc. | KRO | 199,200 | $1.7M | 0.61% |
| 53 | 1st Source Corporation | SRCE | 40,900 | $1.7M | 0.60% |
| 54 | Republic Bancorp KY | RBCAA | 39,900 | $1.7M | 0.60% |
| 55 | Johnson Outdoors Inc. | JOUT | 25,900 | $1.6M | 0.56% |
| 56 | Flex LNG Ltd | FLNG | 51,000 | $1.6M | 0.55% |
| 57 | Select Medical Holdings Corp | 81619Q105 | 47,572 | $1.5M | 0.53% |
| 58 | Enstar Group Limited | G3075P101 | 6,000 | $1.5M | 0.51% |
| 59 | Enact Holdings Inc | ACT | 56,166 | $1.4M | 0.50% |
| 60 | Highpeak Energy | HPK | 129,082 | $1.4M | 0.49% |
| 61 | Buckle Inc. | BKE | 38,018 | $1.3M | 0.46% |
| 62 | Centrus Energy | LEU | 40,025 | $1.3M | 0.46% |
| 63 | Weis Markets Inc. | 948849104 | 19,600 | $1.3M | 0.44% |
| 64 | Berkshire Hathaway cl B | BRK-A | 3,500 | $1.2M | 0.42% |
| 65 | Customers Bancorp Inc | CUBB | 38,000 | $1.1M | 0.40% |
| 66 | Atlanticus Holdings | ATLCZ | 26,933 | $1.1M | 0.40% |
| 67 | Geo Group Inc | GEO | 158,000 | $1.1M | 0.40% |
| 68 | Oppenheimer Holdings | OPY | 27,700 | $1.1M | 0.39% |
| 69 | First Merchants Corp | FRMEP | 39,100 | $1.1M | 0.39% |
| 70 | Vista Outdoor | 928377100 | 39,200 | $1.1M | 0.38% |
| 71 | Preferred Bank Los Angeles CA | 740367404 | 19,700 | $1.1M | 0.38% |
| 72 | Matson Inc. | MATX | 13,608 | $1.1M | 0.37% |
| 73 | Alexanders Inc. | ALX | 5,700 | $1.0M | 0.37% |
| 74 | JPMorgan Chase & Co. | VYLD | 7,100 | $1.0M | 0.36% |
| 75 | Global Industrial Co. | GIC | 37,022 | $1.0M | 0.36% |
| 76 | Dynavax Technologies Corporation | 268158201 | 77,300 | $998,716 | 0.35% |
| 77 | National Western Life Group A | 638517102 | 2,400 | $997,344 | 0.35% |
| 78 | TTEC Holdings Inc. | TTEC | 28,400 | $961,056 | 0.34% |
| 79 | Patrick Industries Inc. | 703343103 | 11,800 | $944,000 | 0.33% |
| 80 | Hackett Group Inc | HCKT | 40,200 | $898,470 | 0.32% |
| 81 | Haverty Furniture | 419596101 | 29,400 | $888,468 | 0.31% |
| 82 | PennyMac Financial Service Inc | 70932M107 | 12,600 | $885,906 | 0.31% |
| 83 | Bank of America Corp | 060505104 | 29,400 | $843,486 | 0.30% |
| 84 | Discover Financial Services | 254709108 | 7,123 | $832,323 | 0.29% |
| 85 | D.R. Horton Inc. | 23331A109 | 6,825 | $830,534 | 0.29% |
| 86 | Dream Finders Homes Inc | DFH | 33,593 | $826,052 | 0.29% |
| 87 | Alphabet Inc. Class A | GOOG | 6,900 | $825,930 | 0.29% |
| 88 | Richardson Electronics | 763165107 | 49,900 | $823,350 | 0.29% |
| 89 | AFLAC INC COM | AFL | 11,743 | $819,661 | 0.29% |
| 90 | Bluegreen Vacations Holding Corp | 096308101 | 22,600 | $805,690 | 0.28% |
| 91 | LyondellBasell Industries cl A | LYB | 8,729 | $801,584 | 0.28% |
| 92 | Lennar Corp cl A | LEN-B | 6,320 | $791,959 | 0.28% |
| 93 | HP Inc. | HPQ | 25,777 | $791,612 | 0.28% |
| 94 | Genie Energy | GNE | 54,700 | $773,458 | 0.27% |
| 95 | United States Lime & Minerals | UNTCW | 3,700 | $772,893 | 0.27% |
| 96 | Verizon Communications, Inc. | VZ | 20,400 | $758,676 | 0.27% |
| 97 | Seneca Foods cl A | SENEM | 22,800 | $745,104 | 0.26% |
| 98 | Dell Inc. | DELL | 13,740 | $743,471 | 0.26% |
| 99 | Intest Corp | INTT | 28,100 | $737,906 | 0.26% |
| 100 | Zynex Inc | 98986M103 | 76,386 | $732,542 | 0.26% |
| 101 | Bank of New York Mellon Corp. | 064058100 | 16,361 | $728,392 | 0.26% |
| 102 | Pfizer Inc. | PFE | 19,800 | $726,264 | 0.26% |
| 103 | Crescent Energy | CRGY | 67,400 | $702,308 | 0.25% |
| 104 | Preformed Line Products | 740444104 | 4,400 | $686,840 | 0.24% |
| 105 | Southern Copper Corp. | SCCO | 9,500 | $681,530 | 0.24% |
| 106 | Embecta Corp | EMBC | 31,526 | $680,962 | 0.24% |
| 107 | Piedmont Office Realty Trust, | PDM | 93,220 | $677,709 | 0.24% |
| 108 | Goldman Sachs Group Inc | GSCE | 2,100 | $677,334 | 0.24% |
| 109 | Snap-On Inc. | SNA | 2,309 | $665,431 | 0.23% |
| 110 | Olympic Steel Inc. | 68162K106 | 13,500 | $661,500 | 0.23% |
| 111 | Legacy Housing Corporation | LEGH | 28,500 | $660,915 | 0.23% |
| 112 | Amdocs Limited | DOX | 6,609 | $653,300 | 0.23% |
| 113 | Banner Corp. | BANR | 14,900 | $650,683 | 0.23% |
| 114 | Village Super Market | 927107409 | 28,400 | $648,088 | 0.23% |
| 115 | Paccar Inc. | PCAR | 7,700 | $644,105 | 0.23% |
| 116 | R C M Technologies | RCMT | 34,900 | $642,160 | 0.23% |
| 117 | Brown-Forman cl B | BF-B | 9,518 | $635,612 | 0.22% |
| 118 | Hologic Inc. | HOLX | 7,816 | $632,862 | 0.22% |
| 119 | Hudson Technologies | HDSN | 65,174 | $626,974 | 0.22% |
| 120 | General Dynamics Corp. | GD | 2,900 | $623,935 | 0.22% |
| 121 | Marine Products Corp | 568427108 | 36,700 | $618,762 | 0.22% |
| 122 | Intel Corporation | INTC | 18,200 | $608,608 | 0.21% |
| 123 | First Financial Bancorp OH | 320209109 | 29,692 | $606,904 | 0.21% |
| 124 | Quest Diagnostics Inc. | DGX | 4,307 | $605,392 | 0.21% |
| 125 | Semler Scientific Inc | 81684M104 | 22,900 | $600,896 | 0.21% |
| 126 | Claros Mortgage Trust | 18270D106 | 52,900 | $599,886 | 0.21% |
| 127 | Nucor Corporation | NUE | 3,612 | $592,296 | 0.21% |
| 128 | Y-Mabs Therapeutics | 984241109 | 85,900 | $583,261 | 0.20% |
| 129 | Marinus Pharmaceuticals | 56854Q200 | 52,600 | $571,236 | 0.20% |
| 130 | Fidelity National Fin Inc. | FNF | 15,675 | $564,300 | 0.20% |
| 131 | Weyerhaeuser Co | WY | 16,780 | $562,298 | 0.20% |
| 132 | Consumer Portfolio Services | 210502100 | 46,300 | $540,321 | 0.19% |
| 133 | P.A.M. Transportation | PAMT | 20,000 | $535,400 | 0.19% |
| 134 | Ibex Ltd | IBEX | 24,700 | $524,381 | 0.18% |
| 135 | Hormel Foods Corp | HRL | 12,841 | $516,465 | 0.18% |
| 136 | Westlake Corporation | WLK | 4,322 | $516,349 | 0.18% |
| 137 | TD Synnex Corporation | SNX | 5,483 | $515,402 | 0.18% |
| 138 | Arch Capital Group Ltd. | G0450A105 | 6,711 | $502,318 | 0.18% |
| 139 | Greene County Bancorp | 394357107 | 16,800 | $500,640 | 0.18% |
| 140 | Carrier Global Corporation | CARR | 9,926 | $493,421 | 0.17% |
| 141 | Metropolitan Bank Holding Corp | 591774104 | 14,200 | $493,166 | 0.17% |
| 142 | Chesapeake Energy Corp | EXE | 5,795 | $484,926 | 0.17% |
| 143 | Capital One Financial Corp. | 14040H105 | 4,300 | $470,291 | 0.17% |
| 144 | Celanese Corporation | CE | 4,017 | $465,169 | 0.16% |
| 145 | Armada Hoffler Properties Inc. | 04208T108 | 39,500 | $461,360 | 0.16% |
| 146 | MasterCraft Boat Holdings | MCFT | 14,700 | $450,555 | 0.16% |
| 147 | General Motors Company | 37045V100 | 11,600 | $447,296 | 0.16% |
| 148 | Bunge Limited | BG | 4,717 | $445,049 | 0.16% |
| 149 | PulteGroup, Inc. | 745867101 | 5,720 | $444,330 | 0.16% |
| 150 | Penske Automotive Group, Inc. | 70959W103 | 2,651 | $441,736 | 0.16% |
| 151 | Twenty-First Century Fox Inc. | FOX | 12,854 | $437,036 | 0.15% |
| 152 | Avangrid Inc. | 05351W103 | 11,532 | $434,526 | 0.15% |
| 153 | Standard Motor Products | 853666105 | 11,400 | $427,728 | 0.15% |
| 154 | Scynexis | SCYX | 144,700 | $426,865 | 0.15% |
| 155 | Vishay Precision Group Inc | VPG | 11,300 | $419,795 | 0.15% |
| 156 | Natural Grocers By Vitamin Cottage Inc | NGVC | 33,900 | $415,614 | 0.15% |
| 157 | Eagle Pharmaceuticals Inc | 269796108 | 21,200 | $412,128 | 0.14% |
| 158 | Liquidity Services, Inc. | 53635B107 | 24,900 | $410,850 | 0.14% |
| 159 | Citigroup Inc. | C-PR | 8,900 | $409,756 | 0.14% |
| 160 | E.W. Scripps Cl A | 811054402 | 43,500 | $398,025 | 0.14% |
| 161 | ONEOK, Inc. | OKE | 6,415 | $395,934 | 0.14% |
| 162 | Daseke | 23753F107 | 55,500 | $395,715 | 0.14% |
| 163 | Coterra Energy Inc | CTRA | 15,624 | $395,287 | 0.14% |
| 164 | Archer Daniels Midland | ADM | 5,200 | $392,912 | 0.14% |
| 165 | DLH Holdings | DLHC | 38,200 | $391,550 | 0.14% |
| 166 | International Bancshares | INTR | 8,800 | $388,960 | 0.14% |
| 167 | FS Bancorp Inc. | FSBW | 12,900 | $387,903 | 0.14% |
| 168 | HBT Financial Inc | 404111106 | 21,000 | $387,240 | 0.14% |
| 169 | Radiant Logistics | RLGT | 57,000 | $383,040 | 0.13% |
| 170 | Tyson Foods | TSN | 7,421 | $378,768 | 0.13% |
| 171 | Oil-Dri Corp. of Amer | 677864100 | 6,300 | $371,637 | 0.13% |
| 172 | ACM Research Inc | 00108J109 | 28,300 | $370,164 | 0.13% |
| 173 | HCA Holdings, Inc. | HCA | 1,200 | $364,176 | 0.13% |
| 174 | Hingham Institution for Saving | 433323102 | 1,700 | $362,406 | 0.13% |
| 175 | Scholar Rock Holdings | SRRK | 47,700 | $359,658 | 0.13% |
| 176 | American Intl Group, Inc. | 026874784 | 6,100 | $350,994 | 0.12% |
| 177 | The ONE Group Hospitality Inc | 88338K103 | 47,300 | $346,236 | 0.12% |
| 178 | Urstadt Biddle Prop cl A | 917286205 | 15,800 | $335,908 | 0.12% |
| 179 | Hartford Financial Services | HIG-PG | 4,615 | $332,372 | 0.12% |
| 180 | Nve Corporation | NVT | 3,400 | $331,296 | 0.12% |
| 181 | Immersion | IMMR | 46,700 | $330,636 | 0.12% |
| 182 | Public Storage, Inc. | PSA-PS | 1,100 | $321,068 | 0.11% |
| 183 | Rily Exploration Permian | REPX | 8,900 | $317,908 | 0.11% |
| 184 | VeriSign Inc | VRSN | 1,400 | $316,358 | 0.11% |
| 185 | Cincinnati Financial Corp | 172062101 | 3,216 | $312,981 | 0.11% |
| 186 | Regional Management Corp. | 75902K106 | 10,000 | $305,000 | 0.11% |
| 187 | Corecard Corporation | 45816D100 | 11,900 | $301,784 | 0.11% |
| 188 | First Internet Bancorp | INBKZ | 20,200 | $299,970 | 0.11% |
| 189 | Tenaya Therapeutics | TNYA | 51,100 | $299,957 | 0.11% |
| 190 | HF Sinclair Corp | DINO | 6,721 | $299,824 | 0.11% |
| 191 | Silvercrest Asset Mgmt Grp | 828359109 | 14,400 | $291,600 | 0.10% |
| 192 | Iradimed Corp. | IRMD | 5,900 | $281,666 | 0.10% |
| 193 | Universal Health Realty Income Trust | 91359E105 | 5,600 | $266,448 | 0.09% |
| 194 | Kalvista Pharmaceuticals | KALV | 29,200 | $262,800 | 0.09% |
| 195 | CORE Molding Tech | CMT | 11,500 | $261,625 | 0.09% |
| 196 | Napco Security Technologies | 630402105 | 7,500 | $259,875 | 0.09% |
| 197 | OceanFirst Financial | 675234108 | 16,600 | $259,292 | 0.09% |
| 198 | Biogen Inc. | BIIB | 900 | $256,365 | 0.09% |
| 199 | Home Bancorp, Inc. | HBCP | 7,600 | $252,396 | 0.09% |
| 200 | LSI Industries | 50216C108 | 19,800 | $248,688 | 0.09% |
| 201 | CPI Card Group Inc | PMTS | 10,500 | $244,125 | 0.09% |
| 202 | Assertio Holdings | ASRT | 42,700 | $231,434 | 0.08% |
| 203 | Expeditors International of WA | 302130109 | 1,900 | $230,147 | 0.08% |
| 204 | Resources Connection | RGP | 14,500 | $227,795 | 0.08% |
| 205 | Fonar Corporation | FONR | 13,200 | $225,720 | 0.08% |
| 206 | Lovesac Company | LOVE | 8,300 | $223,685 | 0.08% |
| 207 | NMI Holdings | NMIH | 8,600 | $222,052 | 0.08% |
| 208 | Protalix Biotherapeutics | PLX | 110,200 | $220,400 | 0.08% |
| 209 | Urban One Inc | UONEK | 35,000 | $210,000 | 0.07% |
| 210 | Destination XL Group | DXLG | 42,500 | $208,250 | 0.07% |
| 211 | Vital Energy | 516806205 | 4,600 | $207,690 | 0.07% |
| 212 | KKR Real Estate Finance | KKRT | 16,900 | $205,673 | 0.07% |
| 213 | Enliven Therapeutics | ELVN | 9,900 | $202,059 | 0.07% |
| 214 | Catalyst Pharmaceuticals Inc | CPRX | 14,900 | $200,256 | 0.07% |
| 215 | Urogen Pharma | URGN | 19,000 | $196,650 | 0.07% |
| 216 | Containers Store Group | 210751103 | 61,900 | $194,366 | 0.07% |
| 217 | Ennis Inc | EBF | 9,500 | $193,610 | 0.07% |
| 218 | IES Holdings | IESC | 3,400 | $193,392 | 0.07% |
| 219 | Insteel Industries Inc | 45774W108 | 6,200 | $192,944 | 0.07% |
| 220 | PMV Pharmaceuticals | PMVP | 30,500 | $190,930 | 0.07% |
| 221 | Ameris Bancorp | ABCB | 5,437 | $186,000 | 0.07% |
| 222 | Evi Industries | 26929N102 | 8,400 | $184,800 | 0.06% |
| 223 | Viking Therapeutics Inc | VKTX | 11,400 | $184,794 | 0.06% |
| 224 | Rocky Brands Inc | RCKY | 8,700 | $182,700 | 0.06% |
| 225 | Mastech Digital | MHH | 18,200 | $179,816 | 0.06% |
| 226 | Hamilton Beach Brands | HBB | 18,400 | $177,744 | 0.06% |
| 227 | Mirum Pharmaceuticals | MIRM | 6,800 | $175,916 | 0.06% |
| 228 | Voyager Therapeutics | VYGR | 15,300 | $175,185 | 0.06% |
| 229 | Nathan's Famous Inc | NATH | 2,200 | $172,788 | 0.06% |
| 230 | Waterstone Financial, Inc (MD) | 94188P101 | 11,900 | $172,431 | 0.06% |
| 231 | Travelzoo | TZOO | 21,700 | $171,213 | 0.06% |
| 232 | Stonex Group | SNEX | 2,019 | $167,739 | 0.06% |
| 233 | G1 Therapeutics | 3621LQ109 | 67,100 | $167,079 | 0.06% |
| 234 | 89 Bio Inc | 282559103 | 8,800 | $166,760 | 0.06% |
| 235 | Green Brick Partners Inc | GRBK-PA | 2,800 | $159,040 | 0.06% |
| 236 | Ducommun | DCO | 3,600 | $156,852 | 0.06% |
| 237 | Computer Programs & Systems | TBRG | 6,300 | $155,547 | 0.05% |
| 238 | Theseus Pharmaceuticals | 88369M101 | 16,500 | $153,945 | 0.05% |
| 239 | Kroger Company | KR | 3,217 | $151,199 | 0.05% |
| 240 | Inozyme Pharma | 45790W108 | 26,700 | $148,719 | 0.05% |
| 241 | Copart, Inc. (DE) | CPRT | 1,600 | $145,936 | 0.05% |
| 242 | Moderna Inc | MRNA | 1,200 | $145,800 | 0.05% |
| 243 | Tileshop Holdings | TTSH | 26,300 | $145,702 | 0.05% |
| 244 | Forrester Research | 346563109 | 4,900 | $142,541 | 0.05% |
| 245 | Ebix Inc | 278715206 | 5,600 | $141,120 | 0.05% |
| 246 | IDT Corporation Cl B | IDT | 5,400 | $139,590 | 0.05% |
| 247 | Distribution Solutions Group | 520776105 | 2,600 | $135,356 | 0.05% |
| 248 | Heidrick & Struggles | 422819102 | 5,100 | $134,997 | 0.05% |
| 249 | BRT Apartments Corp | BRT | 6,700 | $132,660 | 0.05% |
| 250 | Earthstone Energy | 27032D304 | 9,100 | $130,039 | 0.05% |
| 251 | Gladstone Commercial | GOODO | 10,100 | $124,937 | 0.04% |
| 252 | Envela Corp | ELA | 16,800 | $123,648 | 0.04% |
| 253 | Sensus Healthcare | SRTS | 39,100 | $123,165 | 0.04% |
| 254 | Eyepoint Pharmaceuticals | EYPT | 13,900 | $120,930 | 0.04% |
| 255 | Whitestone REIT | WSR | 12,300 | $119,310 | 0.04% |
| 256 | Texas Pacific Land Trust | TPL | 90 | $118,485 | 0.04% |
| 257 | Byline Bancorp Inc. | BY | 6,400 | $115,776 | 0.04% |
| 258 | Gamida Cell LTD | M47364100 | 59,300 | $114,449 | 0.04% |
| 259 | Central Valley Community Bancorp | 155685100 | 7,400 | $114,330 | 0.04% |
| 260 | Viemed Healthcare | VMD | 11,300 | $110,514 | 0.04% |
| 261 | Crossfirst Bancshares | 22766M109 | 10,700 | $107,000 | 0.04% |
| 262 | Northrim Bancorp | NRIM | 2,700 | $106,191 | 0.04% |
| 263 | Heritage-Crystal Cleaning | 42726M106 | 2,800 | $105,812 | 0.04% |
| 264 | South Plains Financial | SPFI | 4,700 | $105,797 | 0.04% |
| 265 | Luther Burbank Corporation | 550550107 | 11,700 | $104,364 | 0.04% |
| 266 | Harvard Bioscience | HBIO | 18,200 | $99,918 | 0.04% |
| 267 | Bridgewater Bancshares Inc | BWBBP | 10,000 | $98,500 | 0.03% |
| 268 | Kura Oncology | KURA | 9,000 | $95,220 | 0.03% |
| 269 | First Mid-Illinois Bancshares | 320866106 | 3,800 | $91,732 | 0.03% |
| 270 | Premier Financial | 74052F108 | 5,600 | $89,712 | 0.03% |
| 271 | Midland States Bancorp Inc | MSBIP | 4,500 | $89,595 | 0.03% |
| 272 | Phillips 66 | PSX | 900 | $85,842 | 0.03% |
| 273 | Sturm Ruger & Co. Inc. | RGR | 1,511 | $80,023 | 0.03% |
| 274 | Nature's Sunshine Products | 639027101 | 5,800 | $79,170 | 0.03% |
| 275 | Entravision Communications | EVC | 17,800 | $78,142 | 0.03% |
| 276 | Eyenovia | 30234E104 | 31,500 | $74,655 | 0.03% |
| 277 | Adams Resources & Energy | 006351308 | 2,100 | $73,815 | 0.03% |
| 278 | Principal Financial Group, Inc. | PFG | 926 | $70,228 | 0.02% |
| 279 | CNA Financial Corp. | 126117100 | 1,749 | $67,546 | 0.02% |
| 280 | Atea Pharmaceuticals | AVIR | 18,000 | $67,320 | 0.02% |
| 281 | Lands' End, Inc. | LE | 8,600 | $66,736 | 0.02% |
| 282 | Value Line Inc. | VALU | 1,380 | $63,342 | 0.02% |
| 283 | Tronox Holdings | TROX | 4,900 | $62,279 | 0.02% |
| 284 | Greenhill & Co Inc. | 395259104 | 4,100 | $60,065 | 0.02% |
| 285 | Epsilon Energy | EPSN | 11,200 | $59,808 | 0.02% |
| 286 | Generation Bio | 37148K100 | 10,600 | $58,300 | 0.02% |
| 287 | Valhi Inc. | 918905209 | 4,500 | $57,825 | 0.02% |
| 288 | BOK Financial Corp. | 05561Q201 | 689 | $55,657 | 0.02% |
| 289 | Reliance Steel & Aluminum | RS | 204 | $55,404 | 0.02% |
| 290 | Kimberly-Clark Corp. | KMB | 400 | $55,224 | 0.02% |
| 291 | NACCO Industries cl A | 629579103 | 1,500 | $51,990 | 0.02% |
| 292 | Kimball Electronics, Inc. | KE | 1,800 | $49,734 | 0.02% |
| 293 | Louisiana-Pacific Corp | LPX | 652 | $48,887 | 0.02% |
| 294 | Arrow Electronics Inc | 042735100 | 310 | $44,401 | 0.02% |
| 295 | Immunic Inc | IMUX | 17,000 | $42,670 | 0.01% |
| 296 | Synchrony Financial | SYF-PB | 1,252 | $42,468 | 0.01% |
| 297 | Aersale Corp | ASLE | 2,800 | $41,160 | 0.01% |
| 298 | CNO Financial Group, Inc. | 12621E103 | 1,700 | $40,239 | 0.01% |
| 299 | Old Republic Int'l Corp | 680223104 | 1,591 | $40,045 | 0.01% |
| 300 | Organon & Co | OGN | 1,910 | $39,747 | 0.01% |
| 301 | Cooper Companies, Inc. | 216648402 | 101 | $38,726 | 0.01% |
| 302 | Watsco Inc. | WSO-B | 100 | $38,147 | 0.01% |
| 303 | State Street Corporation | STT-PG | 515 | $37,688 | 0.01% |
| 304 | Timken Company | TKR | 410 | $37,527 | 0.01% |
| 305 | CDW Corporation | CDW | 200 | $36,700 | 0.01% |
| 306 | Ubiquiti Inc. | UI | 206 | $36,205 | 0.01% |
| 307 | Vontier Corp | VNT | 1,061 | $34,175 | 0.01% |
| 308 | Nexstar Media Group, Inc. Cl A | NXST | 205 | $34,143 | 0.01% |
| 309 | Tetra Tech, Inc. | TTEK | 208 | $34,058 | 0.01% |
| 310 | Schneider National Inc. | SNDR | 1,129 | $32,425 | 0.01% |
| 311 | RBB Bancorp | RBB | 2,700 | $32,238 | 0.01% |
| 312 | Jones Lang LaSalle Incorporated | JLL | 200 | $31,160 | 0.01% |
| 313 | DaVita HealthCare Partners Inc | DVA | 306 | $30,744 | 0.01% |
| 314 | Ally Financial Inc. | 02005N100 | 1,125 | $30,386 | 0.01% |
| 315 | Dyne Therapeutics | DYN | 2,700 | $30,375 | 0.01% |
| 316 | MSC Industrial Direct Co. | 553530106 | 300 | $28,584 | 0.01% |
| 317 | Steel Dynamics Inc. | STLD | 259 | $28,213 | 0.01% |
| 318 | Onemain Holdings Inc | OMF | 641 | $28,005 | 0.01% |
| 319 | DISH Network Corp cl A | 25470M109 | 4,235 | $27,909 | 0.01% |
| 320 | Revance Therapeutics | 761330109 | 1,100 | $27,841 | 0.01% |
| 321 | Jefferies Financial Group Inc. | 47233W109 | 825 | $27,365 | 0.01% |
| 322 | Dermtech Inc | 24984K105 | 10,500 | $27,300 | 0.01% |
| 323 | Carlyle Finance LLC | CGABL | 839 | $26,806 | 0.01% |
| 324 | Amerco | UHAL-B | 483 | $26,720 | 0.01% |
| 325 | Quidelortho Corp | QDEL | 320 | $26,515 | 0.01% |
| 326 | Dolby Laboratories Inc. | DLB | 310 | $25,941 | 0.01% |
| 327 | Lumber Liquidators Holdings | 55003T107 | 6,600 | $25,278 | 0.01% |
| 328 | Cirrus Logic Inc. | CRUS | 308 | $24,951 | 0.01% |
| 329 | Boston Properties, Inc. | BXP | 411 | $23,669 | 0.01% |
| 330 | Playtika Holding Corp | PLTK | 2,017 | $23,397 | 0.01% |
| 331 | Macrogenics Inc | MGNX | 4,300 | $23,005 | 0.01% |
| 332 | Highwoods Properties | 431284108 | 941 | $22,499 | 0.01% |
| 333 | First Busey Corporation | BUSEP | 1,100 | $22,110 | 0.01% |
| 334 | Allovir Inc | 019818103 | 6,500 | $22,100 | 0.01% |
| 335 | Bioatla | BCAB | 7,300 | $21,900 | 0.01% |
| 336 | Carters Inc | CRI | 300 | $21,780 | 0.01% |
| 337 | Thor Industries Inc. | 885160101 | 210 | $21,735 | 0.01% |
| 338 | Garmin Ltd | GRMN | 207 | $21,588 | 0.01% |
| 339 | AutoNation Inc. | AN | 126 | $20,741 | 0.01% |
| 340 | Retractable Technologies Inc | RVP | 17,600 | $20,240 | 0.01% |
| 341 | Vor BioPharma Inc | VOR | 6,500 | $20,085 | 0.01% |
| 342 | Karat Packaging | KRT | 1,100 | $20,075 | 0.01% |
| 343 | FTI Consulting, Inc. | FCN | 103 | $19,591 | 0.01% |
| 344 | SLM Corp | SLMBP | 1,198 | $19,551 | 0.01% |
| 345 | Curtiss-Wright Corp. | CW | 106 | $19,468 | 0.01% |
| 346 | Comerica, Inc. | 200340107 | 446 | $18,893 | 0.01% |
| 347 | Leidos Holdings, Inc. | LDOS | 208 | $18,404 | 0.01% |
| 348 | MSA Safety Incorporated | MNESP | 103 | $17,918 | 0.01% |
| 349 | Concentrix Corp. | CNXC | 215 | $17,361 | 0.01% |
| 350 | Best Buy Inc. | BBY | 200 | $16,390 | 0.01% |
| 351 | Pilgrims Pride Corp | PPC | 760 | $16,332 | 0.01% |
| 352 | Robert Half International Inc. | RHI | 211 | $15,871 | 0.01% |
| 353 | East West Bancorp, Inc. | EWBC | 300 | $15,837 | 0.01% |
| 354 | Gaming and Leisure Properties, Inc. | 36467J108 | 308 | $14,926 | 0.01% |
| 355 | Northern Trust Corp. | NTRSO | 200 | $14,828 | 0.01% |
| 356 | Western Union | WU | 1,100 | $12,903 | 0.00% |
| 357 | Popular Inc. | BPOPM | 213 | $12,891 | 0.00% |
| 358 | Core & Main Inc | CNM | 258 | $8,086 | 0.00% |
| 359 | NewMarket Corporation | NEU | 17 | $6,836 | 0.00% |
| 360 | First American Financial Corp | 31847R102 | 111 | $6,329 | 0.00% |
| 361 | Asbury Automotive Group | ABG | 26 | $6,251 | 0.00% |
| 362 | Reynolds Consumer Product | 76171L106 | 219 | $6,187 | 0.00% |
| 363 | Taylor Morrison Home Corporation | TMHC | 126 | $6,145 | 0.00% |
| 364 | MDC Holdings Inc | 552676108 | 119 | $5,566 | 0.00% |
| 365 | UFP Industries | UFPI | 57 | $5,532 | 0.00% |
| 366 | Option Care Health | OPCH | 159 | $5,166 | 0.00% |
| 367 | Allison Transmission Holdings | ALSN | 89 | $5,025 | 0.00% |
| 368 | MGIC Investment Corp. | 552848103 | 311 | $4,911 | 0.00% |
| 369 | Super Miccro Computer | SMCI | 19 | $4,736 | 0.00% |
| 370 | AMN Healthcare Services | 001744101 | 43 | $4,692 | 0.00% |
| 371 | Cross Country Healthcare Inc | 227483104 | 164 | $4,605 | 0.00% |
| 372 | Affiliated Managers Group | MGRE | 30 | $4,497 | 0.00% |
| 373 | Patterson Companies Inc | 703395103 | 135 | $4,490 | 0.00% |
| 374 | EMCOR Group Inc. | EME | 24 | $4,435 | 0.00% |
| 375 | Ensign Group | ENSG | 46 | $4,391 | 0.00% |
| 376 | Lazard LTD. | LAZ | 134 | $4,288 | 0.00% |
| 377 | Insight Enterprises, Inc. | NSIT | 27 | $3,951 | 0.00% |
| 378 | First Hawaiian, Inc | FHB | 219 | $3,944 | 0.00% |
| 379 | Triton International Ltd | G9078F107 | 47 | $3,913 | 0.00% |
| 380 | Virtu Financial | 928254101 | 222 | $3,794 | 0.00% |
| 381 | Veritiv | 923454102 | 30 | $3,768 | 0.00% |
| 382 | Stifel Financial Corp | 860630102 | 63 | $3,759 | 0.00% |
| 383 | Fluor Corporation | FLR | 122 | $3,611 | 0.00% |
| 384 | Meritage Homes Corp | MTH | 24 | $3,414 | 0.00% |
| 385 | Plexus Corp. | PLXS | 34 | $3,340 | 0.00% |
| 386 | Owens & Minor Inc. | 690732102 | 168 | $3,199 | 0.00% |
| 387 | Commscope Holding | 20337X109 | 559 | $3,147 | 0.00% |
| 388 | Belden Inc. | BDC | 32 | $3,061 | 0.00% |
| 389 | Fabrinet | FN | 23 | $2,987 | 0.00% |
| 390 | TEGNA Inc. | 87901J105 | 174 | $2,826 | 0.00% |
| 391 | Beacon Roofing Supply | 073685109 | 34 | $2,821 | 0.00% |
| 392 | Pinnacle Financial Partners | 72346Q104 | 48 | $2,719 | 0.00% |
| 393 | Avnet Inc. | AVT | 53 | $2,674 | 0.00% |
| 394 | Encore Wire Corporation | ECR | 14 | $2,603 | 0.00% |
| 395 | Prosperity Bancshares Inc. | PB | 46 | $2,598 | 0.00% |
| 396 | Group 1 Automotive, Inc. | GPI | 10 | $2,581 | 0.00% |
| 397 | Hawaiian Electric Industries | 419870100 | 71 | $2,570 | 0.00% |
| 398 | Gates Industrial Corp | G39108108 | 190 | $2,561 | 0.00% |
| 399 | GMS Inc | 36251C103 | 37 | $2,560 | 0.00% |
| 400 | Surgery Partners | SGRY | 56 | $2,519 | 0.00% |
| 401 | Insperity | NSP | 21 | $2,498 | 0.00% |
| 402 | Murphy USA, Inc. | MUSA | 8 | $2,489 | 0.00% |
| 403 | Commercial Metals Co | CMC | 44 | $2,317 | 0.00% |
| 404 | Radian Group, Inc. | RDN | 90 | $2,275 | 0.00% |
| 405 | Hayward Holdings Inc | HAYW | 167 | $2,146 | 0.00% |
| 406 | KB Home | KBH | 41 | $2,120 | 0.00% |
| 407 | CVR Energy, Inc. | CVI | 70 | $2,097 | 0.00% |
| 408 | Arcbest Corp | ARCB | 21 | $2,075 | 0.00% |
| 409 | Ultra Clean Holdings, Inc. | UCTT | 53 | $2,038 | 0.00% |
| 410 | Cano Health | 13781Y103 | 1,457 | $2,025 | 0.00% |
| 411 | Delek US Energy, Inc. | DK | 84 | $2,012 | 0.00% |
| 412 | Altice USA | OPTU | 656 | $1,981 | 0.00% |
| 413 | Cleveland-Cliffs Inc. | CLF | 117 | $1,961 | 0.00% |
| 414 | United States Steel Corp | UNTCW | 78 | $1,951 | 0.00% |
| 415 | Coca-Cola Bottling Cl A | COKE | 3 | $1,908 | 0.00% |
| 416 | Sprouts Farmers Market | 85208M102 | 51 | $1,873 | 0.00% |
| 417 | Houlihan Lokey, Inc. | HLI | 19 | $1,868 | 0.00% |
| 418 | Diodes Inc. | DIOD | 20 | $1,850 | 0.00% |
| 419 | Avis Budget Group, Inc. | CAR | 8 | $1,829 | 0.00% |
| 420 | O-I Glass | OI | 78 | $1,664 | 0.00% |
| 421 | Par Pacific Holding | PARR | 62 | $1,650 | 0.00% |
| 422 | First Cash Fncl Svcs Inc. | FCFS | 17 | $1,587 | 0.00% |
| 423 | R1 RCM Inc | 77634L105 | 86 | $1,587 | 0.00% |
| 424 | Camping World Holdings, Inc. | CWH | 52 | $1,565 | 0.00% |
| 425 | Arko Corp | ARKO | 190 | $1,511 | 0.00% |
| 426 | Brookfield Infrastructure Corporation | BIPC | 33 | $1,504 | 0.00% |
| 427 | Constellium | CSTM | 86 | $1,479 | 0.00% |
| 428 | Prog Holdings | PRG | 45 | $1,445 | 0.00% |
| 429 | Focus Financial Partner | 34417P100 | 27 | $1,418 | 0.00% |
| 430 | ESAB Corporation | ESAB | 21 | $1,397 | 0.00% |
| 431 | Markel Corp | MKL | 1 | $1,383 | 0.00% |
| 432 | Weatherford International Public Ltd | G48833118 | 20 | $1,328 | 0.00% |
| 433 | Columbia Sportswear Co. | COLM | 17 | $1,313 | 0.00% |
| 434 | Western Alliance Bancorp | WAL-PA | 36 | $1,313 | 0.00% |
| 435 | Modivcare | 60783X104 | 28 | $1,266 | 0.00% |
| 436 | DT Midstream Inc | DTM | 25 | $1,239 | 0.00% |
| 437 | APA Corporation | APA | 36 | $1,230 | 0.00% |
| 438 | Cal-Maine Foods Inc. | CALM | 26 | $1,170 | 0.00% |
| 439 | United Natural Foods Inc. | UNTCW | 59 | $1,153 | 0.00% |
| 440 | Maravai Lifesciences Holdings | MARA | 91 | $1,131 | 0.00% |
| 441 | Mueller Industries, Inc. | 624756102 | 12 | $1,047 | 0.00% |
| 442 | Amneal Pharamceuticals | AMRX | 337 | $1,045 | 0.00% |
| 443 | Olaplex Holdings | OLPX | 279 | $1,038 | 0.00% |
| 444 | Herbalife Ltd | HLF | 75 | $993 | 0.00% |
| 445 | Brightsphere Investment Group | AAMI | 46 | $964 | 0.00% |
| 446 | Postal Realty Trust Inc | PSTL | 64 | $941 | 0.00% |
| 447 | Siriuspoint | SPNT | 103 | $930 | 0.00% |
| 448 | Apartment Income REIT | APA | 24 | $866 | 0.00% |
| 449 | RLI Corporation | RLI | 6 | $819 | 0.00% |
| 450 | Crane Company | CR | 9 | $802 | 0.00% |
| 451 | Landstar System Inc. | LSTR | 4 | $770 | 0.00% |
| 452 | MKS Instruments Inc. | MKSI | 7 | $757 | 0.00% |
| 453 | Stagwell | STGW | 103 | $743 | 0.00% |
| 454 | Ironwood Pharmaceuticals | IRWD | 68 | $724 | 0.00% |
| 455 | Clearway Energy Inc | CWEN-A | 25 | $714 | 0.00% |
| 456 | American Axle & Manufacturing | 024061103 | 85 | $703 | 0.00% |
| 457 | Cushman & Wakefield | CWK | 83 | $679 | 0.00% |
| 458 | Starwood Property Trust, Inc. | STHO | 32 | $621 | 0.00% |
| 459 | Cinemark Holdings Inc | CNK | 36 | $594 | 0.00% |
| 460 | John Wiley & Sons | 968223206 | 16 | $544 | 0.00% |
| 461 | Skechers U.S.A. Inc. | 830566105 | 10 | $527 | 0.00% |
| 462 | Clean Harbors, Inc. | CLH | 3 | $493 | 0.00% |
| 463 | Synovus Financial Corp | 87161C501 | 16 | $484 | 0.00% |
| 464 | CarGurus Inc | CARG | 20 | $453 | 0.00% |
| 465 | Potlatch Corporation | 737630103 | 8 | $423 | 0.00% |
| 466 | Annaly Capital Mgmt. | NLY-PJ | 21 | $420 | 0.00% |
| 467 | Grand Canyon Education, Inc | LOPE | 4 | $413 | 0.00% |
| 468 | Exelixis Inc. | EXEL | 21 | $401 | 0.00% |
| 469 | Paramount Global | 92556H206 | 23 | $366 | 0.00% |