13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001941040-23-000288
Total Value
$284.8M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF Energy Inc cl A | PBF | 95,344 | $5.1M | 1.79% |
| 2 | Golden Ocean Group | NVGLF | 600,100 | $4.7M | 1.66% |
| 3 | Enova International, Inc. | 29357K103 | 87,572 | $4.5M | 1.56% |
| 4 | PC Connection, Inc. | CNXN | 82,900 | $4.4M | 1.55% |
| 5 | Innoviva, Inc. | INVA | 339,272 | $4.4M | 1.55% |
| 6 | Victory Capital Holdings Inc | 92645B103 | 131,818 | $4.4M | 1.54% |
| 7 | Bluelinx Holdings | BXC | 53,246 | $4.4M | 1.53% |
| 8 | Heartland Financial USA | 42234Q102 | 144,041 | $4.2M | 1.49% |
| 9 | Rush Enterprises Inc | RUSHB | 102,335 | $4.2M | 1.47% |
| 10 | Greif Inc cl A | GEF-B | 62,295 | $4.2M | 1.46% |
| 11 | Textainer Group Hldgs Ltd. | G8766E109 | 110,600 | $4.1M | 1.45% |
| 12 | Ingles Markets cl A | 457030104 | 54,487 | $4.1M | 1.44% |
| 13 | Bank of NT Butterfield LTD | G0772R208 | 149,710 | $4.1M | 1.42% |
| 14 | Essent Group | ESNT | 85,095 | $4.0M | 1.41% |
| 15 | Costamare Inc | CMRE-PC | 417,095 | $4.0M | 1.41% |
| 16 | American Equity Investment | 025676206 | 73,775 | $4.0M | 1.39% |
| 17 | Perdoceo Education Corp | PRDO | 227,800 | $3.9M | 1.37% |
| 18 | Jackson Financial | JXN-PA | 97,827 | $3.7M | 1.31% |
| 19 | Century Communities, Inc. | 156504300 | 55,838 | $3.7M | 1.31% |
| 20 | Worthington Industries | WOR | 59,883 | $3.7M | 1.30% |
| 21 | M/I Homes, Inc. | MHO | 42,900 | $3.6M | 1.27% |
| 22 | Bread Financial Holdings | BFH-PA | 104,502 | $3.6M | 1.25% |
| 23 | Highpeak Energy | HPK | 211,582 | $3.6M | 1.25% |
| 24 | Nelnet Inc | NNI | 39,910 | $3.6M | 1.25% |
| 25 | Dillards Inc cl A | 254067101 | 9,908 | $3.3M | 1.15% |
| 26 | National Beverage Corp | FIZZ | 68,800 | $3.2M | 1.14% |
| 27 | Sylvamo Corp | SLVM | 73,100 | $3.2M | 1.13% |
| 28 | Enact Holdings Inc | ACT | 117,366 | $3.2M | 1.12% |
| 29 | Newmark Group | NMRK | 483,449 | $3.1M | 1.09% |
| 30 | Peabody Energy Corp | BTU | 116,600 | $3.0M | 1.06% |
| 31 | Stewart Information Services | 860372101 | 67,600 | $3.0M | 1.04% |
| 32 | Customers Bancorp Inc | CUBB | 84,944 | $2.9M | 1.03% |
| 33 | Ryerson Holding Corporation | RYZ | 100,116 | $2.9M | 1.02% |
| 34 | Vista Outdoor | 928377100 | 87,170 | $2.9M | 1.01% |
| 35 | Flex LNG Ltd | FLNG | 92,800 | $2.8M | 0.98% |
| 36 | USANA Health Sciences, Inc. | USNA | 47,129 | $2.8M | 0.97% |
| 37 | Sandy Spring Bancorp Inc. | 800363103 | 128,500 | $2.8M | 0.97% |
| 38 | AMC Networks Inc. cl A | AMCX | 224,259 | $2.6M | 0.93% |
| 39 | Arch Resources Inc | 03940R107 | 14,500 | $2.5M | 0.87% |
| 40 | Hope Bancorp | HOPE | 279,500 | $2.5M | 0.87% |
| 41 | Gulfport Energy Corp | GPOR | 20,700 | $2.5M | 0.86% |
| 42 | Beazer Homes USA | BZH | 90,525 | $2.3M | 0.79% |
| 43 | Merchants Bancorp | MBINN | 80,809 | $2.2M | 0.79% |
| 44 | Graftech International Ltd | 384313508 | 551,464 | $2.1M | 0.74% |
| 45 | Amkor Technology Inc | AMKR | 92,161 | $2.1M | 0.73% |
| 46 | Centrus Energy | LEU | 36,039 | $2.0M | 0.72% |
| 47 | National HealthCare Corp | NHC | 31,900 | $2.0M | 0.72% |
| 48 | 1st Source Corporation | SRCE | 46,900 | $2.0M | 0.69% |
| 49 | Gray Television Inc | GTN-A | 279,827 | $1.9M | 0.68% |
| 50 | ePlus Inc. | PLUS | 30,037 | $1.9M | 0.67% |
| 51 | First Financial Bancorp OH | 320209109 | 94,700 | $1.9M | 0.65% |
| 52 | Federal Agricultural Mortgage | 313148306 | 11,600 | $1.8M | 0.63% |
| 53 | Alexanders Inc. | ALX | 9,700 | $1.8M | 0.62% |
| 54 | Republic Bancorp KY | RBCAA | 39,900 | $1.8M | 0.62% |
| 55 | Johnson Outdoors Inc. | JOUT | 31,600 | $1.7M | 0.61% |
| 56 | TTEC Holdings Inc. | TTEC | 65,861 | $1.7M | 0.61% |
| 57 | Universal Logistics Holdings, | ULH | 67,331 | $1.7M | 0.60% |
| 58 | First Merchants Corp | FRMEP | 55,400 | $1.5M | 0.54% |
| 59 | Kronos Worldwide Inc. | KRO | 195,300 | $1.5M | 0.53% |
| 60 | Geo Group Inc | GEO | 183,600 | $1.5M | 0.53% |
| 61 | Hilltop Holdings Inc. | HTH | 51,600 | $1.5M | 0.51% |
| 62 | Enstar Group Limited | G3075P101 | 6,000 | $1.5M | 0.51% |
| 63 | Embecta Corp | EMBC | 92,249 | $1.4M | 0.49% |
| 64 | Sonic Automotive, Inc. | SAH | 27,800 | $1.3M | 0.47% |
| 65 | Global Industrial Co. | GIC | 39,522 | $1.3M | 0.46% |
| 66 | Buckle Inc. | BKE | 38,018 | $1.3M | 0.45% |
| 67 | Berkshire Hathaway cl B | BRK-A | 3,600 | $1.3M | 0.44% |
| 68 | Weis Markets Inc. | 948849104 | 19,600 | $1.2M | 0.43% |
| 69 | Thryv Holdings | THRY | 65,340 | $1.2M | 0.43% |
| 70 | Forestar Group | FOR | 45,128 | $1.2M | 0.43% |
| 71 | Matson Inc. | MATX | 13,608 | $1.2M | 0.42% |
| 72 | Graham Holdings Company | GHM | 1,956 | $1.1M | 0.40% |
| 73 | Silverbow Resources | 82836G102 | 31,400 | $1.1M | 0.39% |
| 74 | Bluegreen Vacations Holding Corp | 096308101 | 29,700 | $1.1M | 0.38% |
| 75 | Crescent Energy | CRGY | 82,100 | $1.0M | 0.36% |
| 76 | Brightsphere Investment Group | AAMI | 53,446 | $1.0M | 0.36% |
| 77 | JPMorgan Chase & Co. | VYLD | 7,100 | $1.0M | 0.36% |
| 78 | Dream Finders Homes Inc | DFH | 45,443 | $1.0M | 0.35% |
| 79 | Smith & Wesson Brands | SWBI | 75,175 | $970,509 | 0.34% |
| 80 | Rily Exploration Permian | REPX | 29,947 | $952,015 | 0.33% |
| 81 | Mr Cooper Group | 62482R107 | 17,423 | $933,176 | 0.33% |
| 82 | AFLAC INC COM | AFL | 11,743 | $901,275 | 0.32% |
| 83 | Shoe Carnival, Inc. | SCVL | 37,100 | $891,513 | 0.31% |
| 84 | Alphabet Inc. Class A | GOOG | 6,700 | $876,762 | 0.31% |
| 85 | Atlanticus Holdings | ATLCZ | 28,055 | $850,347 | 0.30% |
| 86 | Haverty Furniture | 419596101 | 29,400 | $846,132 | 0.30% |
| 87 | PennyMac Financial Service Inc | 70932M107 | 12,617 | $840,292 | 0.30% |
| 88 | R C M Technologies | RCMT | 42,900 | $838,266 | 0.29% |
| 89 | Bank of America Corp | 060505104 | 30,600 | $837,828 | 0.29% |
| 90 | Genie Energy | GNE | 54,700 | $805,731 | 0.28% |
| 91 | Marine Products Corp | 568427108 | 55,100 | $782,971 | 0.27% |
| 92 | Vital Energy | 516806205 | 14,100 | $781,422 | 0.27% |
| 93 | Pfizer Inc. | PFE | 23,500 | $779,495 | 0.27% |
| 94 | Fidelity National Fin Inc. | FNF | 18,782 | $775,697 | 0.27% |
| 95 | LyondellBasell Industries cl A | LYB | 8,138 | $770,669 | 0.27% |
| 96 | Olympic Steel Inc. | 68162K106 | 13,500 | $758,835 | 0.27% |
| 97 | Lennar Corp cl A | LEN-B | 6,725 | $754,747 | 0.26% |
| 98 | Verizon Communications, Inc. | VZ | 23,200 | $751,912 | 0.26% |
| 99 | Goldman Sachs Group Inc | GSCE | 2,300 | $744,211 | 0.26% |
| 100 | Seneca Foods cl A | SENEM | 13,800 | $742,854 | 0.26% |
| 101 | Nucor Corporation | NUE | 4,720 | $737,972 | 0.26% |
| 102 | Hudson Technologies | HDSN | 54,674 | $727,164 | 0.26% |
| 103 | OFG Bancorp | OFG | 24,300 | $725,598 | 0.25% |
| 104 | Bunge Limited | BG | 6,617 | $716,290 | 0.25% |
| 105 | Westlake Corporation | WLK | 5,725 | $713,736 | 0.25% |
| 106 | Village Super Market | 927107409 | 31,300 | $708,632 | 0.25% |
| 107 | General Dynamics Corp. | GD | 3,100 | $685,007 | 0.24% |
| 108 | HP Inc. | HPQ | 26,595 | $683,492 | 0.24% |
| 109 | ACM Research Inc | 00108J109 | 36,500 | $660,833 | 0.23% |
| 110 | Weyerhaeuser Co | WY | 21,187 | $649,593 | 0.23% |
| 111 | First Internet Bancorp | INBKZ | 40,000 | $648,400 | 0.23% |
| 112 | Snap-On Inc. | SNA | 2,509 | $639,946 | 0.22% |
| 113 | TD Synnex Corporation | SNX | 6,283 | $627,420 | 0.22% |
| 114 | Capital One Financial Corp. | 14040H105 | 6,400 | $621,120 | 0.22% |
| 115 | Preferred Bank Los Angeles CA | 740367404 | 9,900 | $616,275 | 0.22% |
| 116 | Chesapeake Energy Corp | EXE | 6,998 | $603,438 | 0.21% |
| 117 | Preformed Line Products | 740444104 | 3,700 | $601,546 | 0.21% |
| 118 | Amdocs Limited | DOX | 7,109 | $600,639 | 0.21% |
| 119 | Liquidity Services, Inc. | 53635B107 | 33,600 | $592,032 | 0.21% |
| 120 | Discover Financial Services | 254709108 | 6,823 | $591,076 | 0.21% |
| 121 | ConnectOne Bancorp Inc | CNOBP | 33,100 | $590,173 | 0.21% |
| 122 | Zynex Inc | 98986M103 | 73,086 | $584,688 | 0.21% |
| 123 | Semler Scientific Inc | 81684M104 | 22,930 | $581,734 | 0.20% |
| 124 | Morgan Stanley | MS-PQ | 7,100 | $579,857 | 0.20% |
| 125 | Cincinnati Financial Corp | 172062101 | 5,620 | $574,870 | 0.20% |
| 126 | Standard Motor Products | 853666105 | 17,000 | $571,540 | 0.20% |
| 127 | Southern Copper Corp. | SCCO | 7,500 | $564,675 | 0.20% |
| 128 | American Intl Group, Inc. | 026874784 | 9,100 | $551,460 | 0.19% |
| 129 | Richardson Electronics | 763165107 | 49,900 | $545,407 | 0.19% |
| 130 | Arrow Electronics Inc | 042735100 | 4,312 | $540,035 | 0.19% |
| 131 | Paccar Inc. | PCAR | 6,300 | $535,626 | 0.19% |
| 132 | Hologic Inc. | HOLX | 7,616 | $528,550 | 0.19% |
| 133 | NMI Holdings | NMIH | 19,300 | $522,837 | 0.18% |
| 134 | United States Lime & Minerals | UNTCW | 2,600 | $522,600 | 0.18% |
| 135 | EchoStar Corp. | SATS | 31,200 | $522,600 | 0.18% |
| 136 | General Motors Company | 37045V100 | 15,800 | $520,926 | 0.18% |
| 137 | HF Sinclair Corp | DINO | 8,957 | $509,922 | 0.18% |
| 138 | Eagle Pharmaceuticals Inc | 269796108 | 32,300 | $509,371 | 0.18% |
| 139 | Towne Bank | 89214P109 | 21,800 | $499,874 | 0.18% |
| 140 | Genworth Financial Inc | 37247D106 | 84,400 | $494,584 | 0.17% |
| 141 | HCA Holdings, Inc. | HCA | 2,000 | $491,960 | 0.17% |
| 142 | Twenty-First Century Fox Inc. | FOX | 15,454 | $482,165 | 0.17% |
| 143 | P.A.M. Transportation | PAMT | 22,100 | $476,255 | 0.17% |
| 144 | Y-Mabs Therapeutics | 984241109 | 85,900 | $468,155 | 0.16% |
| 145 | Metropolitan Bank Holding Corp | 591774104 | 12,800 | $464,384 | 0.16% |
| 146 | Brown-Forman cl B | BF-B | 8,018 | $462,558 | 0.16% |
| 147 | Landsea Homes Corp | 51509P103 | 50,700 | $455,793 | 0.16% |
| 148 | Sandridge Energy, Inc. | SD | 29,100 | $455,706 | 0.16% |
| 149 | Consumer Portfolio Services | 210502100 | 49,600 | $449,872 | 0.16% |
| 150 | DLH Holdings | DLHC | 38,200 | $445,794 | 0.16% |
| 151 | ONEOK, Inc. | OKE | 7,018 | $445,152 | 0.16% |
| 152 | Natural Grocers By Vitamin Cottage Inc | NGVC | 33,900 | $437,649 | 0.15% |
| 153 | Archer Daniels Midland | ADM | 5,800 | $437,436 | 0.15% |
| 154 | Earthstone Energy | 27032D304 | 21,300 | $431,112 | 0.15% |
| 155 | Piedmont Office Realty Trust, | PDM | 76,631 | $430,666 | 0.15% |
| 156 | Penske Automotive Group, Inc. | 70959W103 | 2,551 | $426,170 | 0.15% |
| 157 | Public Storage, Inc. | PSA-PS | 1,600 | $421,632 | 0.15% |
| 158 | Ramaco Resources Inc | METCZ | 37,600 | $413,224 | 0.15% |
| 159 | Armada Hoffler Properties Inc. | 04208T108 | 39,500 | $404,480 | 0.14% |
| 160 | Greene County Bancorp | 394357107 | 16,800 | $404,040 | 0.14% |
| 161 | Intel Corporation | INTC | 11,300 | $401,715 | 0.14% |
| 162 | Claros Mortgage Trust | 18270D106 | 36,100 | $399,988 | 0.14% |
| 163 | Regional Management Corp. | 75902K106 | 14,300 | $395,824 | 0.14% |
| 164 | Immersion | IMMR | 59,100 | $390,651 | 0.14% |
| 165 | Hormel Foods Corp | HRL | 10,141 | $385,662 | 0.14% |
| 166 | HBT Financial Inc | 404111106 | 21,000 | $383,040 | 0.13% |
| 167 | Ibex Ltd | IBEX | 24,700 | $381,615 | 0.13% |
| 168 | Carrier Global Corporation | CARR | 6,900 | $380,880 | 0.13% |
| 169 | FS Bancorp Inc. | FSBW | 12,900 | $380,550 | 0.13% |
| 170 | Select Medical Holdings Corp | 81619Q105 | 14,565 | $368,058 | 0.13% |
| 171 | Quest Diagnostics Inc. | DGX | 3,005 | $366,189 | 0.13% |
| 172 | WesBanco Inc. | WSBCO | 14,600 | $356,532 | 0.13% |
| 173 | Kroger Company | KR | 7,917 | $354,286 | 0.12% |
| 174 | Bank of New York Mellon Corp. | 064058100 | 8,158 | $347,939 | 0.12% |
| 175 | D.R. Horton Inc. | 23331A109 | 3,210 | $344,979 | 0.12% |
| 176 | Theseus Pharmaceuticals | 88369M101 | 127,900 | $344,051 | 0.12% |
| 177 | Scholar Rock Holdings | SRRK | 47,700 | $338,670 | 0.12% |
| 178 | Nve Corporation | NVT | 4,100 | $336,774 | 0.12% |
| 179 | American Software | 029683109 | 29,105 | $333,543 | 0.12% |
| 180 | Daseke | 23753F107 | 64,400 | $330,372 | 0.12% |
| 181 | CORE Molding Tech | CMT | 11,500 | $327,635 | 0.12% |
| 182 | Radiant Logistics | RLGT | 57,000 | $322,050 | 0.11% |
| 183 | Corecard Corporation | 45816D100 | 16,047 | $320,940 | 0.11% |
| 184 | Hingham Institution for Saving | 433323102 | 1,700 | $317,475 | 0.11% |
| 185 | LSI Industries | 50216C108 | 19,800 | $314,424 | 0.11% |
| 186 | Fulcrum Therapeutics | FULC | 70,600 | $313,464 | 0.11% |
| 187 | Coterra Energy Inc | CTRA | 11,100 | $300,255 | 0.11% |
| 188 | Byline Bancorp Inc. | BY | 15,100 | $297,621 | 0.10% |
| 189 | Holley Inc | HLLY-WT | 58,200 | $290,418 | 0.10% |
| 190 | Global Foundries | GFS | 4,912 | $285,829 | 0.10% |
| 191 | Intest Corp | INTT | 18,500 | $280,645 | 0.10% |
| 192 | Ebix Inc | 278715206 | 28,200 | $278,616 | 0.10% |
| 193 | CPI Card Group Inc | PMTS | 14,900 | $275,948 | 0.10% |
| 194 | IDT Corporation Cl B | IDT | 12,500 | $275,625 | 0.10% |
| 195 | Karat Packaging | KRT | 11,800 | $272,108 | 0.10% |
| 196 | Kelly Services cl A | BEKE | 14,900 | $271,031 | 0.10% |
| 197 | National Western Life Group A | 638517102 | 600 | $262,494 | 0.09% |
| 198 | Iradimed Corp. | IRMD | 5,900 | $261,783 | 0.09% |
| 199 | The ONE Group Hospitality Inc | 88338K103 | 47,300 | $260,150 | 0.09% |
| 200 | Legacy Housing Corporation | LEGH | 13,000 | $252,330 | 0.09% |
| 201 | PulteGroup, Inc. | 745867101 | 3,407 | $252,288 | 0.09% |
| 202 | CNO Financial Group, Inc. | 12621E103 | 10,500 | $249,165 | 0.09% |
| 203 | Rocky Brands Inc | RCKY | 16,700 | $245,490 | 0.09% |
| 204 | FutureFuel Corp | FF | 34,000 | $243,780 | 0.09% |
| 205 | Expeditors International of WA | 302130109 | 2,105 | $241,296 | 0.08% |
| 206 | Leidos Holdings, Inc. | LDOS | 2,610 | $240,538 | 0.08% |
| 207 | Tyson Foods | TSN | 4,721 | $238,363 | 0.08% |
| 208 | Silvercrest Asset Mgmt Grp | 828359109 | 14,400 | $228,528 | 0.08% |
| 209 | Hamilton Beach Brands | HBB | 18,400 | $228,344 | 0.08% |
| 210 | Universal Health Realty Income Trust | 91359E105 | 5,600 | $226,408 | 0.08% |
| 211 | IES Holdings | IESC | 3,400 | $223,958 | 0.08% |
| 212 | Erasca Inc | ERAS | 112,600 | $221,822 | 0.08% |
| 213 | Heidrick & Struggles | 422819102 | 8,700 | $217,674 | 0.08% |
| 214 | Acco Brands Corporation | ACCO | 37,900 | $217,546 | 0.08% |
| 215 | Travelzoo | TZOO | 37,300 | $217,459 | 0.08% |
| 216 | Hackett Group Inc | HCKT | 9,200 | $217,028 | 0.08% |
| 217 | Resources Connection | RGP | 14,500 | $216,195 | 0.08% |
| 218 | G1 Therapeutics | 3621LQ109 | 148,800 | $214,272 | 0.08% |
| 219 | Marinus Pharmaceuticals | 56854Q200 | 26,600 | $214,130 | 0.08% |
| 220 | Ducommun | DCO | 4,800 | $208,848 | 0.07% |
| 221 | Evi Industries | 26929N102 | 8,400 | $208,488 | 0.07% |
| 222 | Ameris Bancorp | ABCB | 5,300 | $203,467 | 0.07% |
| 223 | Fonar Corporation | FONR | 13,200 | $203,280 | 0.07% |
| 224 | Ennis Inc | EBF | 9,500 | $201,590 | 0.07% |
| 225 | Insteel Industries Inc | 45774W108 | 6,200 | $201,252 | 0.07% |
| 226 | Urogen Pharma | URGN | 14,300 | $200,343 | 0.07% |
| 227 | Home Bancorp, Inc. | HBCP | 6,200 | $197,594 | 0.07% |
| 228 | Marathon Petroleum Corp | MARA | 1,300 | $196,742 | 0.07% |
| 229 | Destination XL Group | DXLG | 42,500 | $190,400 | 0.07% |
| 230 | ProFrac Holding Corp | ACDC | 17,400 | $189,312 | 0.07% |
| 231 | PMV Pharmaceuticals | PMVP | 30,500 | $187,270 | 0.07% |
| 232 | BRT Apartments Corp | BRT | 10,800 | $186,516 | 0.07% |
| 233 | Clearfield Inc. | CLFD | 6,500 | $186,290 | 0.07% |
| 234 | Protalix Biotherapeutics | PLX | 110,200 | $182,932 | 0.06% |
| 235 | Mercantile Bank Corp | 587376104 | 5,800 | $179,278 | 0.06% |
| 236 | Urban One Inc | UONEK | 35,000 | $176,050 | 0.06% |
| 237 | Business First Bancshares | BFST | 9,100 | $170,716 | 0.06% |
| 238 | Quidelortho Corp | QDEL | 2,312 | $168,868 | 0.06% |
| 239 | Qualcomm Inc. | QCOM | 1,500 | $166,590 | 0.06% |
| 240 | Lovesac Company | LOVE | 8,300 | $165,336 | 0.06% |
| 241 | Bank7 Corp | BSVN | 7,300 | $164,323 | 0.06% |
| 242 | Mastech Digital | MHH | 18,200 | $163,800 | 0.06% |
| 243 | Envela Corp | ELA | 34,500 | $163,530 | 0.06% |
| 244 | Nathan's Famous Inc | NATH | 2,200 | $155,452 | 0.05% |
| 245 | Markel Corp | MKL | 102 | $150,194 | 0.05% |
| 246 | Ubiquiti Inc. | UI | 1,006 | $146,172 | 0.05% |
| 247 | Tileshop Holdings | TTSH | 26,300 | $144,387 | 0.05% |
| 248 | South Plains Financial | SPFI | 5,400 | $142,776 | 0.05% |
| 249 | Patrick Industries Inc. | 703343103 | 1,900 | $142,614 | 0.05% |
| 250 | Townsquare Media Inc. | TSQ | 16,300 | $142,136 | 0.05% |
| 251 | Containers Store Group | 210751103 | 61,900 | $139,275 | 0.05% |
| 252 | Copart, Inc. (DE) | CPRT | 3,200 | $137,888 | 0.05% |
| 253 | Distribution Solutions Group | 520776105 | 5,200 | $135,200 | 0.05% |
| 254 | Dorian LPG Ltd. | LPG | 4,700 | $135,031 | 0.05% |
| 255 | Southside Bancshares | SBSI | 4,700 | $134,890 | 0.05% |
| 256 | Tenaya Therapeutics | TNYA | 51,100 | $130,305 | 0.05% |
| 257 | Waterstone Financial, Inc (MD) | 94188P101 | 11,900 | $130,305 | 0.05% |
| 258 | Texas Pacific Land Trust | TPL | 70 | $127,649 | 0.04% |
| 259 | Organon & Co | OGN | 7,247 | $125,808 | 0.04% |
| 260 | Equity Bancshares | EQBK | 5,100 | $122,757 | 0.04% |
| 261 | Vishay Precision Group Inc | VPG | 3,600 | $120,888 | 0.04% |
| 262 | REX American Resources | REX | 2,900 | $118,088 | 0.04% |
| 263 | Synchrony Financial | SYF-PB | 3,773 | $115,341 | 0.04% |
| 264 | Inozyme Pharma | 45790W108 | 26,700 | $112,140 | 0.04% |
| 265 | Eyepoint Pharmaceuticals | EYPT | 13,900 | $111,061 | 0.04% |
| 266 | Movado Group Inc. | MOVAA | 4,000 | $109,400 | 0.04% |
| 267 | Assertio Holdings | ASRT | 42,700 | $109,312 | 0.04% |
| 268 | Phillips 66 | PSX | 900 | $108,135 | 0.04% |
| 269 | Crossfirst Bancshares | 22766M109 | 10,700 | $107,963 | 0.04% |
| 270 | Northrim Bancorp | NRIM | 2,700 | $106,974 | 0.04% |
| 271 | Central Valley Community Bancorp | 155685100 | 7,400 | $104,414 | 0.04% |
| 272 | AG Mortgage Investment Tr | TPGXL | 18,700 | $103,785 | 0.04% |
| 273 | First Mid-Illinois Bancshares | 320866106 | 3,800 | $100,928 | 0.04% |
| 274 | Luther Burbank Corporation | 550550107 | 11,700 | $98,280 | 0.03% |
| 275 | Nature's Sunshine Products | 639027101 | 5,800 | $96,106 | 0.03% |
| 276 | Bridgewater Bancshares Inc | BWBBP | 10,000 | $94,800 | 0.03% |
| 277 | Midland States Bancorp Inc | MSBIP | 4,500 | $92,430 | 0.03% |
| 278 | Lifeway Foods | LWAY | 8,800 | $90,992 | 0.03% |
| 279 | Medallion Financial | 583928106 | 12,000 | $84,240 | 0.03% |
| 280 | Kura Oncology | KURA | 9,000 | $82,080 | 0.03% |
| 281 | CNA Financial Corp. | 126117100 | 1,949 | $76,693 | 0.03% |
| 282 | Adams Resources & Energy | 006351308 | 2,100 | $70,749 | 0.02% |
| 283 | Tronox Holdings | TROX | 4,900 | $65,856 | 0.02% |
| 284 | Celanese Corporation | CE | 515 | $64,643 | 0.02% |
| 285 | Avangrid Inc. | 05351W103 | 2,132 | $64,322 | 0.02% |
| 286 | Lands' End, Inc. | LE | 8,600 | $64,242 | 0.02% |
| 287 | Valhi Inc. | 918905209 | 4,500 | $59,670 | 0.02% |
| 288 | Epsilon Energy | EPSN | 11,200 | $59,136 | 0.02% |
| 289 | Principal Financial Group, Inc. | PFG | 816 | $58,809 | 0.02% |
| 290 | Atea Pharmaceuticals | AVIR | 18,000 | $54,000 | 0.02% |
| 291 | Scynexis | SCYX | 23,500 | $53,580 | 0.02% |
| 292 | NACCO Industries cl A | 629579103 | 1,500 | $52,605 | 0.02% |
| 293 | Sensus Healthcare | SRTS | 18,700 | $51,799 | 0.02% |
| 294 | Ally Financial Inc. | 02005N100 | 1,897 | $50,612 | 0.02% |
| 295 | Kimball Electronics, Inc. | KE | 1,800 | $49,284 | 0.02% |
| 296 | Escalade Inc. | ESCA | 3,100 | $47,461 | 0.02% |
| 297 | First Guaranty Bancshares | 32043P106 | 4,000 | $44,000 | 0.02% |
| 298 | Sturm Ruger & Co. Inc. | RGR | 811 | $42,269 | 0.01% |
| 299 | Aersale Corp | ASLE | 2,800 | $41,832 | 0.01% |
| 300 | Old Republic Int'l Corp | 680223104 | 1,547 | $41,676 | 0.01% |
| 301 | CDW Corporation | CDW | 200 | $40,352 | 0.01% |
| 302 | Generation Bio | 37148K100 | 10,600 | $40,174 | 0.01% |
| 303 | DISH Network Corp cl A | 25470M109 | 6,459 | $37,850 | 0.01% |
| 304 | Exelixis Inc. | EXEL | 1,700 | $37,145 | 0.01% |
| 305 | Value Line Inc. | VALU | 800 | $34,976 | 0.01% |
| 306 | RBB Bancorp | RBB | 2,700 | $34,506 | 0.01% |
| 307 | State Street Corporation | STT-PG | 510 | $34,150 | 0.01% |
| 308 | Vontier Corp | VNT | 1,061 | $32,806 | 0.01% |
| 309 | Williams-Sonoma Inc. | WSM | 205 | $31,857 | 0.01% |
| 310 | Cooper Companies, Inc. | 216648402 | 100 | $31,801 | 0.01% |
| 311 | Tetra Tech, Inc. | TTEK | 207 | $31,470 | 0.01% |
| 312 | Schneider National Inc. | SNDR | 1,129 | $31,262 | 0.01% |
| 313 | Dow Chemical Company | DOW | 600 | $30,936 | 0.01% |
| 314 | Cirrus Logic Inc. | CRUS | 411 | $30,398 | 0.01% |
| 315 | Louisiana-Pacific Corp | LPX | 549 | $30,343 | 0.01% |
| 316 | Jefferies Financial Group Inc. | 47233W109 | 825 | $30,220 | 0.01% |
| 317 | Timken Company | TKR | 410 | $30,131 | 0.01% |
| 318 | Onemain Holdings Inc | OMF | 749 | $30,027 | 0.01% |
| 319 | Greenhill & Co Inc. | 395259104 | 2,000 | $29,600 | 0.01% |
| 320 | Nexstar Media Group, Inc. Cl A | NXST | 206 | $29,534 | 0.01% |
| 321 | MSC Industrial Direct Co. | 553530106 | 300 | $29,445 | 0.01% |
| 322 | Jones Lang LaSalle Incorporated | JLL | 200 | $28,236 | 0.01% |
| 323 | Carlyle Finance LLC | CGABL | 927 | $27,958 | 0.01% |
| 324 | Concentrix Corp. | CNXC | 338 | $27,077 | 0.01% |
| 325 | Friedman Industries | 358435105 | 2,000 | $26,800 | 0.01% |
| 326 | Reliance Steel & Aluminum | RS | 102 | $26,747 | 0.01% |
| 327 | Amerco | UHAL-B | 490 | $26,739 | 0.01% |
| 328 | Immunic Inc | IMUX | 17,000 | $24,990 | 0.01% |
| 329 | Dolby Laboratories Inc. | DLB | 310 | $24,571 | 0.01% |
| 330 | Agco Corporation | AGCO | 206 | $24,366 | 0.01% |
| 331 | Rithm Capital Corp | RITM-PF | 2,558 | $23,764 | 0.01% |
| 332 | Hibbett Sports, Inc. | 428567101 | 500 | $23,755 | 0.01% |
| 333 | Steel Dynamics Inc. | STLD | 204 | $21,873 | 0.01% |
| 334 | Playtika Holding Corp | PLTK | 2,254 | $21,706 | 0.01% |
| 335 | First Busey Corporation | BUSEP | 1,100 | $21,142 | 0.01% |
| 336 | Retractable Technologies Inc | RVP | 17,600 | $20,944 | 0.01% |
| 337 | Lumber Liquidators Holdings | 55003T107 | 6,600 | $20,922 | 0.01% |
| 338 | Carters Inc | CRI | 300 | $20,745 | 0.01% |
| 339 | Curtiss-Wright Corp. | CW | 105 | $20,541 | 0.01% |
| 340 | Macrogenics Inc | MGNX | 4,300 | $20,038 | 0.01% |
| 341 | Avis Budget Group, Inc. | CAR | 111 | $19,946 | 0.01% |
| 342 | Popular Inc. | BPOPM | 312 | $19,659 | 0.01% |
| 343 | Charles River Laboratories | 159864107 | 100 | $19,598 | 0.01% |
| 344 | Thor Industries Inc. | 885160101 | 205 | $19,502 | 0.01% |
| 345 | DaVita HealthCare Partners Inc | DVA | 206 | $19,473 | 0.01% |
| 346 | AutoNation Inc. | AN | 126 | $19,076 | 0.01% |
| 347 | Comerica, Inc. | 200340107 | 459 | $19,071 | 0.01% |
| 348 | Prudential Financial Inc | PUKPF | 200 | $18,978 | 0.01% |
| 349 | Genpact Limited | G | 517 | $18,715 | 0.01% |
| 350 | FTI Consulting, Inc. | FCN | 104 | $18,555 | 0.01% |
| 351 | Highwoods Properties | 431284108 | 861 | $17,745 | 0.01% |
| 352 | East West Bancorp, Inc. | EWBC | 300 | $15,813 | 0.01% |
| 353 | Robert Half Inc. | RHI | 211 | $15,462 | 0.01% |
| 354 | LKQ Corporation | LKQ | 310 | $15,348 | 0.01% |
| 355 | WESCO International, Inc. | 95082P105 | 104 | $14,957 | 0.01% |
| 356 | Invesco Limited | IVZ | 1,027 | $14,912 | 0.01% |
| 357 | Mosaic Co. (The) | MOS | 412 | $14,667 | 0.01% |
| 358 | Best Buy Inc. | BBY | 208 | $14,450 | 0.01% |
| 359 | Tapestry Inc | TPR | 500 | $14,375 | 0.01% |
| 360 | Gaming and Leisure Properties, Inc. | 36467J108 | 300 | $13,665 | 0.00% |
| 361 | Revance Therapeutics | 761330109 | 1,100 | $12,617 | 0.00% |
| 362 | NewMarket Corporation | NEU | 17 | $7,736 | 0.00% |
| 363 | Apartment Income REIT | APA | 221 | $6,785 | 0.00% |
| 364 | Encore Wire Corporation | ECR | 36 | $6,569 | 0.00% |
| 365 | BOK Financial Corp. | 05561Q201 | 81 | $6,478 | 0.00% |
| 366 | Avnet Inc. | AVT | 131 | $6,313 | 0.00% |
| 367 | First American Financial Corp | 31847R102 | 111 | $6,270 | 0.00% |
| 368 | UFP Industries | UFPI | 58 | $5,939 | 0.00% |
| 369 | Reynolds Consumer Product | 76171L106 | 219 | $5,613 | 0.00% |
| 370 | Affiliated Managers Group | MGRE | 40 | $5,214 | 0.00% |
| 371 | Super Miccro Computer | SMCI | 19 | $5,210 | 0.00% |
| 372 | MGIC Investment Corp. | 552848103 | 311 | $5,191 | 0.00% |
| 373 | TEGNA Inc. | 87901J105 | 310 | $4,517 | 0.00% |
| 374 | Insight Enterprises, Inc. | NSIT | 31 | $4,511 | 0.00% |
| 375 | Boise Cascade LLC | BCC | 43 | $4,431 | 0.00% |
| 376 | GMS Inc | 36251C103 | 68 | $4,350 | 0.00% |
| 377 | Cleveland-Cliffs Inc. | CLF | 271 | $4,236 | 0.00% |
| 378 | Beacon Roofing Supply | 073685109 | 54 | $4,167 | 0.00% |
| 379 | Sanmina Corporation | SANM | 76 | $4,125 | 0.00% |
| 380 | Fabrinet | FN | 24 | $3,999 | 0.00% |
| 381 | Patterson Companies Inc | 703395103 | 132 | $3,912 | 0.00% |
| 382 | Fluor Corporation | FLR | 103 | $3,780 | 0.00% |
| 383 | Plexus Corp. | PLXS | 40 | $3,719 | 0.00% |
| 384 | AMN Healthcare Services | 001744101 | 42 | $3,578 | 0.00% |
| 385 | MDC Holdings Inc | 552676108 | 86 | $3,546 | 0.00% |
| 386 | Ensign Group | ENSG | 38 | $3,531 | 0.00% |
| 387 | Belden Inc. | BDC | 36 | $3,476 | 0.00% |
| 388 | Insperity | NSP | 35 | $3,416 | 0.00% |
| 389 | Surgery Partners | SGRY | 115 | $3,364 | 0.00% |
| 390 | API Group Corp | APG | 127 | $3,293 | 0.00% |
| 391 | Pinnacle Financial Partners | 72346Q104 | 48 | $3,218 | 0.00% |
| 392 | United States Steel Corp | UNTCW | 95 | $3,086 | 0.00% |
| 393 | Cross Country Healthcare Inc | 227483104 | 122 | $3,024 | 0.00% |
| 394 | Taylor Morrison Home Corporation | TMHC | 70 | $2,983 | 0.00% |
| 395 | Gates Industrial Corp | G39108108 | 255 | $2,961 | 0.00% |
| 396 | Ryder System Inc. | R | 27 | $2,888 | 0.00% |
| 397 | Arcbest Corp | ARCB | 28 | $2,846 | 0.00% |
| 398 | Group 1 Automotive, Inc. | GPI | 10 | $2,687 | 0.00% |
| 399 | Diodes Inc. | DIOD | 34 | $2,681 | 0.00% |
| 400 | Academy Sports and Outdoors | ASO | 55 | $2,600 | 0.00% |
| 401 | Allison Transmission Holdings | ALSN | 44 | $2,599 | 0.00% |
| 402 | Smart Global Holdings Inc | PENG | 106 | $2,581 | 0.00% |
| 403 | Sprouts Farmers Market | 85208M102 | 60 | $2,568 | 0.00% |
| 404 | Trinet Group Inc | TNET | 22 | $2,563 | 0.00% |
| 405 | First Cash Fncl Svcs Inc. | FCFS | 23 | $2,309 | 0.00% |
| 406 | Arko Corp | ARKO | 323 | $2,309 | 0.00% |
| 407 | Modivcare | 60783X104 | 73 | $2,300 | 0.00% |
| 408 | Radian Group, Inc. | RDN | 90 | $2,260 | 0.00% |
| 409 | Constellium | CSTM | 124 | $2,257 | 0.00% |
| 410 | Par Pacific Holding | PARR | 62 | $2,228 | 0.00% |
| 411 | Camping World Holdings, Inc. | CWH | 109 | $2,225 | 0.00% |
| 412 | AdaptHealth Corp | AHCO | 236 | $2,148 | 0.00% |
| 413 | Virtu Financial | 928254101 | 121 | $2,090 | 0.00% |
| 414 | Columbia Sportswear Co. | COLM | 28 | $2,075 | 0.00% |
| 415 | Carvana Co | CVNA | 49 | $2,057 | 0.00% |
| 416 | CVR Energy, Inc. | CVI | 59 | $2,008 | 0.00% |
| 417 | Selective Insurance Group | 816300107 | 19 | $1,960 | 0.00% |
| 418 | Coca-Cola Bottling Cl A | COKE | 3 | $1,909 | 0.00% |
| 419 | MDU Resources Group | 552690109 | 97 | $1,899 | 0.00% |
| 420 | O-I Glass | OI | 111 | $1,857 | 0.00% |
| 421 | Weatherford International Public Ltd | G48833118 | 20 | $1,807 | 0.00% |
| 422 | First Hawaiian, Inc | FHB | 100 | $1,805 | 0.00% |
| 423 | LCI Industries | 50189K103 | 15 | $1,761 | 0.00% |
| 424 | Vir Biotechnology Inc | VIR | 184 | $1,724 | 0.00% |
| 425 | Cano Health | 13781Y103 | 6,745 | $1,711 | 0.00% |
| 426 | Alignment Healthcare | ALHC | 241 | $1,673 | 0.00% |
| 427 | Core & Main Inc | CNM | 58 | $1,673 | 0.00% |
| 428 | Oscar Health Inc | OSCR | 297 | $1,654 | 0.00% |
| 429 | American Eagle Outfitters Inc | AEO | 99 | $1,644 | 0.00% |
| 430 | Assured Guaranty Ltd | AGO | 27 | $1,634 | 0.00% |
| 431 | Urban Outfitters Inc | URBN | 48 | $1,569 | 0.00% |
| 432 | Prog Holdings | PRG | 47 | $1,561 | 0.00% |
| 433 | Liberty Oilfield Services | LBRT | 82 | $1,519 | 0.00% |
| 434 | Aveanna Healthcare Holdings Inc | AVAH | 1,252 | $1,490 | 0.00% |
| 435 | Herbalife Ltd | HLF | 106 | $1,483 | 0.00% |
| 436 | APA Corporation | APA | 36 | $1,480 | 0.00% |
| 437 | ESAB Corporation | ESAB | 21 | $1,475 | 0.00% |
| 438 | Maximus | MMS | 19 | $1,419 | 0.00% |
| 439 | Olaplex Holdings | OLPX | 707 | $1,379 | 0.00% |
| 440 | Pilgrims Pride Corp | PPC | 59 | $1,347 | 0.00% |
| 441 | SLM Corp | SLMBP | 98 | $1,335 | 0.00% |
| 442 | Cal-Maine Foods Inc. | CALM | 26 | $1,259 | 0.00% |
| 443 | Itron Inc. | ITRI | 20 | $1,212 | 0.00% |
| 444 | Ryman Hospitality Properties | 78377T107 | 13 | $1,083 | 0.00% |
| 445 | Siriuspoint | SPNT | 103 | $1,048 | 0.00% |
| 446 | Macy's Inc. | 55616P104 | 87 | $1,010 | 0.00% |
| 447 | New Jersey Resources | NJR | 24 | $975 | 0.00% |
| 448 | Championx Corp | 15872M104 | 27 | $962 | 0.00% |
| 449 | Sinclair Inc | SBGI | 82 | $920 | 0.00% |
| 450 | Mueller Industries, Inc. | 624756102 | 12 | $902 | 0.00% |
| 451 | Cabot Corporation | CBT | 13 | $901 | 0.00% |
| 452 | Lions Gate Entertainment Corp | 535919401 | 104 | $882 | 0.00% |
| 453 | Dicks Sporting Goods Inc | 253393102 | 8 | $869 | 0.00% |
| 454 | Marcus & Millichap, Inc. | MMI | 27 | $792 | 0.00% |
| 455 | Brookfield Infrastructure Corporation | BIPC | 21 | $742 | 0.00% |
| 456 | Landstar System Inc. | LSTR | 4 | $708 | 0.00% |
| 457 | Crane Company | CR | 7 | $622 | 0.00% |
| 458 | Starwood Property Trust, Inc. | STHO | 32 | $619 | 0.00% |
| 459 | Lithia Motors Inc. | 536797103 | 2 | $591 | 0.00% |
| 460 | Pacific Premier Bancorp Inc | 69478X105 | 25 | $544 | 0.00% |
| 461 | Cinemark Holdings Inc | CNK | 29 | $532 | 0.00% |
| 462 | Essential Properties Realty Trust | 29670E107 | 23 | $497 | 0.00% |
| 463 | Skechers U.S.A. Inc. | 830566105 | 10 | $490 | 0.00% |
| 464 | Grand Canyon Education, Inc | LOPE | 4 | $468 | 0.00% |
| 465 | Otter Tail Corp | OTTR | 6 | $456 | 0.00% |
| 466 | Novavax Inc | NVAX | 63 | $456 | 0.00% |
| 467 | Synovus Financial Corp | 87161C501 | 16 | $445 | 0.00% |
| 468 | Annaly Capital Mgmt. | NLY-PJ | 21 | $395 | 0.00% |