13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001941040-24-000196
Total Value
$339.6M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jackson Financial | JXN-PA | 91,200 | $6.0M | 1.78% |
| 2 | Gulfport Energy Corp | GPOR | 35,600 | $5.7M | 1.68% |
| 3 | Bluelinx Holdings | BXC | 43,443 | $5.7M | 1.67% |
| 4 | Victory Capital Holdings Inc | 92645B103 | 131,938 | $5.6M | 1.65% |
| 5 | Rush Enterprises Inc | RUSHB | 104,085 | $5.6M | 1.64% |
| 6 | Enact Holdings Inc | ACT | 175,366 | $5.5M | 1.61% |
| 7 | Century Communities, Inc. | 156504300 | 55,573 | $5.4M | 1.58% |
| 8 | Greif Inc cl A | GEF-B | 77,313 | $5.3M | 1.57% |
| 9 | Ryerson Holding Corporation | RYZ | 159,186 | $5.3M | 1.57% |
| 10 | Forestar Group | FOR | 131,302 | $5.3M | 1.55% |
| 11 | Newmark Group | NMRK | 469,729 | $5.2M | 1.53% |
| 12 | Sylvamo Corp | SLVM | 83,200 | $5.1M | 1.51% |
| 13 | Costamare Inc | CMRE-PC | 450,495 | $5.1M | 1.51% |
| 14 | First Merchants Corp | FRMEP | 146,377 | $5.1M | 1.50% |
| 15 | PC Connection, Inc. | CNXN | 76,812 | $5.1M | 1.49% |
| 16 | Golden Ocean Group | NVGLF | 390,558 | $5.1M | 1.49% |
| 17 | Worthington Industries | WOR | 81,021 | $5.0M | 1.48% |
| 18 | Ingles Markets cl A | 457030104 | 65,495 | $5.0M | 1.48% |
| 19 | Innoviva, Inc. | INVA | 326,086 | $5.0M | 1.46% |
| 20 | Heartland Financial USA | 42234Q102 | 140,096 | $4.9M | 1.45% |
| 21 | Navient Corporation | JSM | 283,000 | $4.9M | 1.45% |
| 22 | First Financial Bancorp OH | 320209109 | 214,600 | $4.8M | 1.42% |
| 23 | Dream Finders Homes Inc | DFH | 109,810 | $4.8M | 1.41% |
| 24 | Dillards Inc cl A | 254067101 | 9,920 | $4.7M | 1.38% |
| 25 | Buckle Inc. | BKE | 114,350 | $4.6M | 1.36% |
| 26 | PBF Energy Inc cl A | PBF | 79,763 | $4.6M | 1.35% |
| 27 | Nelnet Inc | NNI | 48,510 | $4.6M | 1.35% |
| 28 | Graham Holdings Company | GHM | 5,802 | $4.5M | 1.31% |
| 29 | Bank of NT Butterfield LTD | G0772R208 | 137,266 | $4.4M | 1.29% |
| 30 | Bread Financial Holdings | BFH-PA | 115,174 | $4.3M | 1.26% |
| 31 | National Beverage Corp | FIZZ | 84,600 | $4.0M | 1.18% |
| 32 | PennyMac Financial Service Inc | 70932M107 | 41,600 | $3.8M | 1.12% |
| 33 | Select Medical Holdings Corp | 81619Q105 | 125,483 | $3.8M | 1.11% |
| 34 | 1st Source Corporation | SRCE | 71,500 | $3.7M | 1.10% |
| 35 | Brightsphere Investment Group | AAMI | 157,091 | $3.6M | 1.06% |
| 36 | Simmons First National Corp | 828730200 | 183,800 | $3.6M | 1.05% |
| 37 | Merchants Bancorp | MBINN | 81,313 | $3.5M | 1.03% |
| 38 | Hope Bancorp | HOPE | 297,700 | $3.4M | 1.01% |
| 39 | Genworth Financial Inc | 37247D106 | 530,300 | $3.4M | 1.00% |
| 40 | Sandy Spring Bancorp Inc. | 800363103 | 133,544 | $3.1M | 0.91% |
| 41 | Perdoceo Education Corp | PRDO | 164,700 | $2.9M | 0.85% |
| 42 | Enstar Group Limited | G3075P101 | 9,200 | $2.9M | 0.84% |
| 43 | Smith & Wesson Brands | SWBI | 164,116 | $2.8M | 0.84% |
| 44 | Alexanders Inc. | ALX | 12,900 | $2.8M | 0.82% |
| 45 | Highpeak Energy | HPK | 177,500 | $2.8M | 0.82% |
| 46 | Peabody Energy Corp | BTU | 113,225 | $2.7M | 0.81% |
| 47 | AMC Networks Inc. cl A | AMCX | 224,200 | $2.7M | 0.80% |
| 48 | Movado Group Inc. | MOVAA | 96,400 | $2.7M | 0.79% |
| 49 | Sandridge Energy, Inc. | SD | 172,800 | $2.5M | 0.74% |
| 50 | Amkor Technology Inc | AMKR | 76,226 | $2.5M | 0.72% |
| 51 | Arch Resources Inc | 03940R107 | 15,100 | $2.4M | 0.71% |
| 52 | Universal Logistics Holdings, | ULH | 62,731 | $2.3M | 0.68% |
| 53 | Sonic Automotive, Inc. | SAH | 36,700 | $2.1M | 0.62% |
| 54 | Flex LNG Ltd | FLNG | 80,600 | $2.0M | 0.60% |
| 55 | Shoe Carnival, Inc. | SCVL | 55,100 | $2.0M | 0.59% |
| 56 | Haverty Furniture | 419596101 | 56,400 | $1.9M | 0.57% |
| 57 | Matson Inc. | MATX | 17,057 | $1.9M | 0.56% |
| 58 | Customers Bancorp Inc | CUBB | 34,344 | $1.8M | 0.54% |
| 59 | Global Industrial Co. | GIC | 39,522 | $1.8M | 0.52% |
| 60 | Gray Television Inc | GTN-A | 279,919 | $1.8M | 0.52% |
| 61 | Hovnanian Enterprises Inc. | HOVVB | 10,906 | $1.7M | 0.50% |
| 62 | Republic Bancorp KY | RBCAA | 30,400 | $1.6M | 0.46% |
| 63 | Dnow Inc | DNOW | 92,700 | $1.4M | 0.41% |
| 64 | Johnson Outdoors Inc. | JOUT | 30,300 | $1.4M | 0.41% |
| 65 | Silverbow Resources | 82836G102 | 40,600 | $1.4M | 0.41% |
| 66 | Weis Markets Inc. | 948849104 | 21,400 | $1.4M | 0.41% |
| 67 | CVR Energy, Inc. | CVI | 37,572 | $1.3M | 0.39% |
| 68 | Vector Group Ltd. | 92240M108 | 121,200 | $1.3M | 0.39% |
| 69 | JPMorgan Chase & Co. | VYLD | 6,100 | $1.2M | 0.36% |
| 70 | Berkshire Hathaway cl B | BRK-A | 2,900 | $1.2M | 0.36% |
| 71 | USANA Health Sciences, Inc. | USNA | 24,700 | $1.2M | 0.35% |
| 72 | Exxon Mobil Corporation | XOM | 10,100 | $1.2M | 0.35% |
| 73 | QCR Holdings, Inc. | QCRH | 18,600 | $1.1M | 0.33% |
| 74 | Geo Group Inc | GEO | 79,200 | $1.1M | 0.33% |
| 75 | Alphabet Inc. Class A | GOOG | 7,100 | $1.1M | 0.32% |
| 76 | Corebridge FInancial | 21871X109 | 37,249 | $1.1M | 0.32% |
| 77 | Golar LNG Ltd | GLNG | 43,600 | $1.0M | 0.31% |
| 78 | Bank of America Corp | 060505104 | 27,500 | $1.0M | 0.31% |
| 79 | Medifast Inc | MED | 26,413 | $1.0M | 0.30% |
| 80 | TTEC Holdings Inc. | TTEC | 97,293 | $1.0M | 0.30% |
| 81 | American Intl Group, Inc. | 026874784 | 12,400 | $969,308 | 0.29% |
| 82 | Chevron Corp | CVX | 6,100 | $962,214 | 0.28% |
| 83 | Kronos Worldwide Inc. | KRO | 80,700 | $952,260 | 0.28% |
| 84 | Standard Motor Products | 853666105 | 28,200 | $946,110 | 0.28% |
| 85 | HP Inc. | HPQ | 31,207 | $943,076 | 0.28% |
| 86 | Lennar Corp cl A | LEN-B | 5,427 | $933,335 | 0.27% |
| 87 | Nucor Corporation | NUE | 4,619 | $914,100 | 0.27% |
| 88 | Westlake Corporation | WLK | 5,925 | $905,340 | 0.27% |
| 89 | Goldman Sachs Group Inc | GSCE | 2,100 | $877,149 | 0.26% |
| 90 | LyondellBasell Industries cl A | LYB | 8,341 | $853,117 | 0.25% |
| 91 | AFLAC INC COM | AFL | 9,836 | $844,519 | 0.25% |
| 92 | First Internet Bancorp | INBKZ | 24,300 | $844,182 | 0.25% |
| 93 | First Busey Corporation | BUSEP | 34,900 | $839,345 | 0.25% |
| 94 | Marine Products Corp | 568427108 | 70,600 | $829,550 | 0.24% |
| 95 | Verizon Communications, Inc. | VZ | 19,600 | $822,416 | 0.24% |
| 96 | Weyerhaeuser Co | WY | 22,896 | $822,195 | 0.24% |
| 97 | General Motors Company | 37045V100 | 18,100 | $820,835 | 0.24% |
| 98 | Pfizer Inc. | PFE | 29,200 | $810,300 | 0.24% |
| 99 | HCA Holdings, Inc. | HCA | 2,400 | $800,472 | 0.24% |
| 100 | Thryv Holdings | THRY | 35,640 | $792,277 | 0.23% |
| 101 | Koppers Holdings Inc. | KOP | 14,000 | $772,380 | 0.23% |
| 102 | Atlanticus Holdings | ATLCZ | 26,040 | $770,524 | 0.23% |
| 103 | CNO Financial Group, Inc. | 12621E103 | 28,000 | $769,440 | 0.23% |
| 104 | Karat Packaging | KRT | 26,600 | $761,026 | 0.22% |
| 105 | Callon Petroleum Co. | 13123X508 | 20,500 | $733,080 | 0.22% |
| 106 | Village Super Market | 927107409 | 25,400 | $726,694 | 0.21% |
| 107 | Amalgamated Financial | AMAL | 30,000 | $720,000 | 0.21% |
| 108 | TD Synnex Corporation | SNX | 6,214 | $702,803 | 0.21% |
| 109 | Bunge Limited | BG | 6,825 | $699,699 | 0.21% |
| 110 | Albertsons Companies | 013091103 | 32,446 | $695,642 | 0.20% |
| 111 | Southern Copper Corp. | SCCO | 6,400 | $681,728 | 0.20% |
| 112 | Embecta Corp | EMBC | 50,800 | $674,116 | 0.20% |
| 113 | Discover Financial Services | 254709108 | 5,116 | $670,656 | 0.20% |
| 114 | Premier Financial | 74052F108 | 33,000 | $669,900 | 0.20% |
| 115 | Marathon Petroleum Corp | MARA | 3,300 | $664,950 | 0.20% |
| 116 | Paccar Inc. | PCAR | 5,300 | $656,617 | 0.19% |
| 117 | Heidrick & Struggles | 422819102 | 19,500 | $656,370 | 0.19% |
| 118 | Mercantile Bank Corp | 587376104 | 17,000 | $654,330 | 0.19% |
| 119 | NVR Inc. | NVR | 80 | $647,997 | 0.19% |
| 120 | ConnectOne Bancorp Inc | CNOBP | 33,100 | $645,450 | 0.19% |
| 121 | Penske Automotive Group, Inc. | 70959W103 | 3,856 | $624,633 | 0.18% |
| 122 | Amdocs Limited | DOX | 6,911 | $624,547 | 0.18% |
| 123 | Capital One Financial Corp. | 14040H105 | 4,100 | $610,449 | 0.18% |
| 124 | Landsea Homes Corp | 51509P103 | 40,100 | $582,653 | 0.17% |
| 125 | Principal Financial Group, Inc. | PFG | 6,648 | $573,789 | 0.17% |
| 126 | Rocky Brands Inc | RCKY | 20,832 | $565,172 | 0.17% |
| 127 | Fidelity National Fin Inc. | FNF | 10,638 | $564,878 | 0.17% |
| 128 | Expeditors International of WA | 302130109 | 4,609 | $560,316 | 0.16% |
| 129 | Hamilton Beach Brands | HBB | 22,500 | $548,100 | 0.16% |
| 130 | Cooper Companies, Inc. | 216648501 | 5,308 | $538,550 | 0.16% |
| 131 | Guess Inc. | 401617105 | 16,500 | $519,255 | 0.15% |
| 132 | Cheniere Energy Inc | LNG | 3,200 | $516,096 | 0.15% |
| 133 | WesBanco Inc. | WSBCO | 17,300 | $515,713 | 0.15% |
| 134 | Preformed Line Products | 740444104 | 4,000 | $514,680 | 0.15% |
| 135 | Snap-On Inc. | SNA | 1,709 | $506,240 | 0.15% |
| 136 | Titan International Inc. | KMCM | 40,600 | $505,876 | 0.15% |
| 137 | Natural Grocers By Vitamin Cottage Inc | NGVC | 27,700 | $499,985 | 0.15% |
| 138 | Safe Bulkers | SB-PC | 100,400 | $497,984 | 0.15% |
| 139 | R C M Technologies | RCMT | 22,500 | $480,825 | 0.14% |
| 140 | General Dynamics Corp. | GD | 1,700 | $480,233 | 0.14% |
| 141 | Arrow Electronics Inc | 042735100 | 3,626 | $469,422 | 0.14% |
| 142 | CORE Molding Tech | CMT | 24,700 | $467,571 | 0.14% |
| 143 | Equity Bancshares | EQBK | 13,600 | $467,432 | 0.14% |
| 144 | GE Healthcare Technologies | GEHC | 5,000 | $454,550 | 0.13% |
| 145 | Williams-Sonoma Inc. | WSM | 1,403 | $445,495 | 0.13% |
| 146 | Lennox International Inc. | 526107107 | 900 | $439,884 | 0.13% |
| 147 | Rily Exploration Permian | REPX | 13,200 | $435,600 | 0.13% |
| 148 | FutureFuel Corp | FF | 53,800 | $433,090 | 0.13% |
| 149 | J.Jill, Inc. | JILL | 13,500 | $431,595 | 0.13% |
| 150 | Semler Scientific Inc | 81684M104 | 14,500 | $423,545 | 0.12% |
| 151 | IDT Corporation Cl B | IDT | 11,100 | $419,691 | 0.12% |
| 152 | Richardson Electronics | 763165107 | 45,300 | $417,213 | 0.12% |
| 153 | Armada Hoffler Properties Inc. | 04208T108 | 39,500 | $410,800 | 0.12% |
| 154 | DLH Holdings | DLHC | 30,800 | $408,716 | 0.12% |
| 155 | Travelzoo | TZOO | 39,200 | $399,056 | 0.12% |
| 156 | Business First Bancshares | BFST | 17,600 | $392,128 | 0.12% |
| 157 | Greene County Bancorp | 394357107 | 13,600 | $391,544 | 0.12% |
| 158 | Cencora Inc | COR | 1,600 | $388,784 | 0.11% |
| 159 | Orion Engineered Carbons | OEC | 16,300 | $383,376 | 0.11% |
| 160 | Archer Daniels Midland | ADM | 6,100 | $383,141 | 0.11% |
| 161 | Centrus Energy | LEU | 9,214 | $382,657 | 0.11% |
| 162 | Zynex Inc | 98986M103 | 30,300 | $374,811 | 0.11% |
| 163 | P.A.M. Transportation | PAMT | 23,100 | $374,451 | 0.11% |
| 164 | G1 Therapeutics | 3621LQ109 | 86,100 | $371,952 | 0.11% |
| 165 | Twenty-First Century Fox Inc. | FOX | 11,866 | $371,050 | 0.11% |
| 166 | Hologic Inc. | HOLX | 4,700 | $366,412 | 0.11% |
| 167 | Ibex Ltd | IBEX | 23,600 | $364,148 | 0.11% |
| 168 | Chesapeake Energy Corp | EXE | 4,086 | $362,959 | 0.11% |
| 169 | Piedmont Office Realty Trust, | PDM | 51,000 | $358,530 | 0.11% |
| 170 | FS Bancorp Inc. | FSBW | 10,300 | $357,513 | 0.11% |
| 171 | HF Sinclair Corp | DINO | 5,869 | $354,312 | 0.10% |
| 172 | Medallion Financial | 583928106 | 44,700 | $353,577 | 0.10% |
| 173 | Liquidity Services, Inc. | 53635B107 | 19,000 | $353,400 | 0.10% |
| 174 | Edgewise Therapeutics | EWTX | 19,200 | $350,208 | 0.10% |
| 175 | Immersion | IMMR | 46,600 | $348,568 | 0.10% |
| 176 | Skyworks Solutions, Inc. | SWKS | 3,208 | $347,491 | 0.10% |
| 177 | Fonar Corporation | FONR | 16,100 | $343,896 | 0.10% |
| 178 | Synchrony Financial | SYF-PB | 7,862 | $339,009 | 0.10% |
| 179 | Hudson Technologies | HDSN | 30,474 | $335,519 | 0.10% |
| 180 | HBT Financial Inc | 404111106 | 17,500 | $333,200 | 0.10% |
| 181 | Vital Energy | 516806205 | 6,300 | $331,002 | 0.10% |
| 182 | ACM Research Inc | 00108J109 | 11,300 | $329,282 | 0.10% |
| 183 | H&E Equipment Services | 404030108 | 5,000 | $320,900 | 0.09% |
| 184 | IES Holdings | IESC | 2,600 | $316,264 | 0.09% |
| 185 | Bel Fuse cl B | BELFB | 5,200 | $313,612 | 0.09% |
| 186 | Cognizant Tech Solutions | CTSH | 4,211 | $308,624 | 0.09% |
| 187 | Regional Management Corp. | 75902K106 | 12,400 | $300,204 | 0.09% |
| 188 | Hingham Institution for Saving | 433323102 | 1,700 | $296,582 | 0.09% |
| 189 | Replimune Group | REPL | 36,300 | $296,571 | 0.09% |
| 190 | Crossfirst Bancshares | 22766M109 | 21,400 | $296,176 | 0.09% |
| 191 | Cabaletta Bio | CABA | 17,300 | $295,138 | 0.09% |
| 192 | Rapt Therapeutics | 75382E109 | 32,600 | $292,748 | 0.09% |
| 193 | First Bank | 31931U102 | 21,300 | $292,662 | 0.09% |
| 194 | CPI Card Group Inc | PMTS | 16,300 | $291,118 | 0.09% |
| 195 | Nikarta | NKTX | 26,500 | $286,465 | 0.08% |
| 196 | Home Bancorp, Inc. | HBCP | 7,300 | $279,663 | 0.08% |
| 197 | Ramaco Resources Inc | METCZ | 16,600 | $279,544 | 0.08% |
| 198 | Inotiv Inc | NOTV | 25,300 | $276,782 | 0.08% |
| 199 | Consumer Portfolio Services | 210502100 | 36,600 | $276,696 | 0.08% |
| 200 | Southside Bancshares | SBSI | 9,100 | $265,993 | 0.08% |
| 201 | Radiant Logistics | RLGT | 48,800 | $264,496 | 0.08% |
| 202 | Bank7 Corp | BSVN | 9,300 | $262,260 | 0.08% |
| 203 | Public Storage, Inc. | PSA-PS | 900 | $261,054 | 0.08% |
| 204 | Fulcrum Therapeutics | FULC | 27,100 | $255,824 | 0.08% |
| 205 | PulteGroup, Inc. | 745867101 | 2,109 | $254,388 | 0.07% |
| 206 | Iradimed Corp. | IRMD | 5,700 | $250,743 | 0.07% |
| 207 | Lifeway Foods | LWAY | 14,300 | $246,246 | 0.07% |
| 208 | Tileshop Holdings | TTSH | 34,200 | $240,426 | 0.07% |
| 209 | Leidos Holdings, Inc. | LDOS | 1,809 | $237,142 | 0.07% |
| 210 | Insteel Industries Inc | 45774W108 | 6,200 | $236,964 | 0.07% |
| 211 | Direct Digital Holdings | DRCT | 15,400 | $234,696 | 0.07% |
| 212 | Applied Therapeutics | 03828A101 | 33,600 | $228,480 | 0.07% |
| 213 | Tenaya Therapeutics | TNYA | 43,300 | $226,459 | 0.07% |
| 214 | Eastman Kodak | KODK | 45,200 | $223,740 | 0.07% |
| 215 | Malibu Boats Inc | MBUU | 5,100 | $220,728 | 0.06% |
| 216 | Independent Bank MI | 453838609 | 8,700 | $220,545 | 0.06% |
| 217 | Wells Fargo & Company | 949746101 | 3,800 | $220,248 | 0.06% |
| 218 | Legacy Housing Corporation | LEGH | 10,200 | $219,504 | 0.06% |
| 219 | The ONE Group Hospitality Inc | 88338K103 | 39,300 | $218,901 | 0.06% |
| 220 | Arch Capital Group Ltd. | G0450A105 | 2,315 | $213,999 | 0.06% |
| 221 | Target HospitalityCorp | TH | 19,400 | $210,878 | 0.06% |
| 222 | Arcturus Therapeutics Holdings | ARCT | 6,200 | $209,374 | 0.06% |
| 223 | Holley Inc | HLLY-WT | 46,200 | $206,052 | 0.06% |
| 224 | Peapack-Gladstone Financial Corp | 704699107 | 8,400 | $204,372 | 0.06% |
| 225 | Longboard Pharmaceuticals | 54300N103 | 9,300 | $200,880 | 0.06% |
| 226 | Intest Corp | INTT | 15,000 | $198,750 | 0.06% |
| 227 | Olympic Steel Inc. | 68162K106 | 2,800 | $198,464 | 0.06% |
| 228 | Universal Health Realty Income Trust | 91359E105 | 5,400 | $198,234 | 0.06% |
| 229 | Dow Chemical Company | DOW | 3,400 | $196,962 | 0.06% |
| 230 | Corecard Corporation | 45816D100 | 17,447 | $192,789 | 0.06% |
| 231 | Allient Inc | ALNT | 5,300 | $189,104 | 0.06% |
| 232 | Erasca Inc | ERAS | 91,200 | $187,872 | 0.06% |
| 233 | Silvercrest Asset Mgmt Grp | 828359109 | 11,800 | $186,558 | 0.05% |
| 234 | Cirrus Logic Inc. | CRUS | 2,012 | $186,231 | 0.05% |
| 235 | Castle Biosciences | CSTL | 8,400 | $186,060 | 0.05% |
| 236 | Copart, Inc. (DE) | CPRT | 3,200 | $185,344 | 0.05% |
| 237 | Distribution Solutions Group | 520776105 | 5,200 | $184,496 | 0.05% |
| 238 | BRT Apartments Corp | BRT | 10,800 | $181,440 | 0.05% |
| 239 | Garmin Ltd | GRMN | 1,204 | $179,239 | 0.05% |
| 240 | Werewolf Therapeutics | HOWL | 26,600 | $172,368 | 0.05% |
| 241 | Inozyme Pharma | 45790W108 | 22,000 | $168,520 | 0.05% |
| 242 | Evi Industries | 26929N102 | 6,700 | $166,830 | 0.05% |
| 243 | Stonex Group | SNEX | 2,331 | $163,776 | 0.05% |
| 244 | Assertio Holdings | ASRT | 165,200 | $158,476 | 0.05% |
| 245 | Aldeyra Therapeutics | ALDX | 47,300 | $154,671 | 0.05% |
| 246 | Energy Services of America | 29271Q103 | 18,700 | $154,275 | 0.05% |
| 247 | Destination XL Group | DXLG | 42,500 | $153,000 | 0.05% |
| 248 | Weyco Group Inc. | WEYS | 4,700 | $149,836 | 0.04% |
| 249 | Ennis Inc | EBF | 7,200 | $147,672 | 0.04% |
| 250 | Central Valley Community Bancorp | 155685100 | 7,400 | $147,186 | 0.04% |
| 251 | Teekay Corporation | TK | 20,100 | $146,328 | 0.04% |
| 252 | Waterstone Financial, Inc (MD) | 94188P101 | 11,900 | $144,823 | 0.04% |
| 253 | Acco Brands Corporation | ACCO | 25,700 | $144,177 | 0.04% |
| 254 | JAKKS Pacific Inc. | JAKK | 5,700 | $140,790 | 0.04% |
| 255 | Eagle Pharmaceuticals Inc | 269796108 | 26,600 | $139,384 | 0.04% |
| 256 | Genie Energy | GNE | 9,100 | $137,228 | 0.04% |
| 257 | NetApp, Inc. | NTAP | 1,300 | $136,461 | 0.04% |
| 258 | Envela Corp | ELA | 28,300 | $130,746 | 0.04% |
| 259 | Mastech Digital | MHH | 14,400 | $129,600 | 0.04% |
| 260 | Organogenesis Holdings Inc | ORGO | 45,500 | $129,220 | 0.04% |
| 261 | Tourmaline Bio | 89157D105 | 5,600 | $128,240 | 0.04% |
| 262 | Nathan's Famous Inc | NATH | 1,800 | $127,440 | 0.04% |
| 263 | Flexsteel Industries Inc. | FLEX | 3,400 | $126,820 | 0.04% |
| 264 | Marinus Pharmaceuticals | 56854Q200 | 13,600 | $122,944 | 0.04% |
| 265 | LSI Industries | 50216C108 | 8,000 | $120,960 | 0.04% |
| 266 | Qualcomm Inc. | QCOM | 700 | $118,510 | 0.03% |
| 267 | Bridgewater Bancshares Inc | BWBBP | 10,000 | $116,400 | 0.03% |
| 268 | Midland States Bancorp Inc | MSBIP | 4,600 | $115,598 | 0.03% |
| 269 | Cross Country Healthcare Inc | 227483104 | 5,500 | $102,960 | 0.03% |
| 270 | Biogen Inc. | BIIB | 400 | $86,252 | 0.03% |
| 271 | Tronox Holdings | TROX | 4,900 | $85,015 | 0.03% |
| 272 | Avangrid Inc. | 05351W103 | 2,265 | $82,537 | 0.02% |
| 273 | Steel Dynamics Inc. | STLD | 513 | $76,042 | 0.02% |
| 274 | Tetra Tech, Inc. | TTEK | 406 | $74,992 | 0.02% |
| 275 | Apartment Income REIT | APA | 2,295 | $74,519 | 0.02% |
| 276 | Bank of New York Mellon Corp. | 064058100 | 1,235 | $71,161 | 0.02% |
| 277 | Celanese Corporation | CE | 410 | $70,463 | 0.02% |
| 278 | CNA Financial Corp. | 126117100 | 1,549 | $70,356 | 0.02% |
| 279 | Steris PLC | STE | 300 | $67,446 | 0.02% |
| 280 | Ally Financial Inc. | 02005N100 | 1,392 | $56,501 | 0.02% |
| 281 | Hartford Financial Services | HIG-PG | 508 | $52,349 | 0.02% |
| 282 | SS&C Technologies Hldgs Inc. | SSNC | 800 | $51,496 | 0.02% |
| 283 | Cincinnati Financial Corp | 172062101 | 413 | $51,282 | 0.02% |
| 284 | Owens Corning Inc. | OC | 300 | $50,040 | 0.01% |
| 285 | Markel Corp | MKL | 30 | $45,644 | 0.01% |
| 286 | Louisiana-Pacific Corp | LPX | 519 | $43,549 | 0.01% |
| 287 | Franklin Resources Inc | BEN | 1,549 | $43,542 | 0.01% |
| 288 | Affiliated Managers Group | MGRE | 254 | $42,537 | 0.01% |
| 289 | Tyson Foods | TSN | 721 | $42,344 | 0.01% |
| 290 | AutoNation Inc. | AN | 248 | $41,064 | 0.01% |
| 291 | Quest Diagnostics Inc. | DGX | 300 | $39,933 | 0.01% |
| 292 | State Street Corporation | STT-PG | 510 | $39,433 | 0.01% |
| 293 | Agco Corporation | AGCO | 310 | $38,136 | 0.01% |
| 294 | Universal Health Services | 913903100 | 205 | $37,404 | 0.01% |
| 295 | Sturm Ruger & Co. Inc. | RGR | 800 | $36,920 | 0.01% |
| 296 | Timken Company | TKR | 410 | $35,846 | 0.01% |
| 297 | Reliance Inc. | RS | 102 | $34,086 | 0.01% |
| 298 | Tapestry Inc | TPR | 715 | $33,948 | 0.01% |
| 299 | Vontier Corp | VNT | 747 | $33,884 | 0.01% |
| 300 | DTE Energy Corp. | DTK | 300 | $33,642 | 0.01% |
| 301 | Best Buy Inc. | BBY | 410 | $33,632 | 0.01% |
| 302 | East West Bancorp, Inc. | EWBC | 408 | $32,277 | 0.01% |
| 303 | Amerco | UHAL-B | 474 | $32,014 | 0.01% |
| 304 | Lithia Motors Inc. | 536797103 | 104 | $31,289 | 0.01% |
| 305 | Fifth Third Bancorp | FITBM | 831 | $30,922 | 0.01% |
| 306 | Onemain Holdings Inc | OMF | 592 | $30,245 | 0.01% |
| 307 | MSC Industrial Direct Co. | 553530106 | 300 | $29,112 | 0.01% |
| 308 | Rithm Capital Corp | RITM-PF | 2,558 | $28,547 | 0.01% |
| 309 | DaVita HealthCare Partners Inc | DVA | 205 | $28,300 | 0.01% |
| 310 | Avis Budget Group, Inc. | CAR | 231 | $28,288 | 0.01% |
| 311 | Urban One Inc | UONEK | 13,600 | $27,744 | 0.01% |
| 312 | Schneider National Inc. | SNDR | 1,209 | $27,372 | 0.01% |
| 313 | Organon & Co | OGN | 1,430 | $26,884 | 0.01% |
| 314 | Ovintiv Inc | OVV | 510 | $26,469 | 0.01% |
| 315 | Dolby Laboratories Inc. | DLB | 310 | $25,969 | 0.01% |
| 316 | Mosaic Co. (The) | MOS | 800 | $25,968 | 0.01% |
| 317 | American Electric Power | 025537101 | 300 | $25,830 | 0.01% |
| 318 | CDW Corporation | CDW | 100 | $25,578 | 0.01% |
| 319 | Old Republic Int'l Corp | 680223104 | 781 | $23,992 | 0.01% |
| 320 | Concentrix Corp. | CNXC | 349 | $23,111 | 0.01% |
| 321 | Hertz Global Holdings, Inc. | HTZWW | 2,881 | $22,558 | 0.01% |
| 322 | Invesco Limited | IVZ | 1,337 | $22,181 | 0.01% |
| 323 | Builders FirstSource Inc | BLDR | 103 | $21,481 | 0.01% |
| 324 | Bath & Body Works | BBWI | 413 | $20,658 | 0.01% |
| 325 | Jones Lang LaSalle Incorporated | JLL | 104 | $20,289 | 0.01% |
| 326 | Landstar System Inc. | LSTR | 105 | $20,240 | 0.01% |
| 327 | Dropbox Inc | DBX | 824 | $20,023 | 0.01% |
| 328 | Nexstar Media Group, Inc. Cl A | NXST | 104 | $17,918 | 0.01% |
| 329 | WESCO International, Inc. | 95082P105 | 104 | $17,813 | 0.01% |
| 330 | Playtika Holding Corp | PLTK | 2,506 | $17,667 | 0.01% |
| 331 | Incyte Corp | INCY | 309 | $17,604 | 0.01% |
| 332 | Carrier Global Corporation | CARR | 300 | $17,439 | 0.01% |
| 333 | UGI Corp | 902681105 | 700 | $17,178 | 0.01% |
| 334 | Genpact Limited | G | 517 | $17,035 | 0.01% |
| 335 | Robert Half Inc. | RHI | 211 | $16,728 | 0.00% |
| 336 | LKQ Corporation | LKQ | 310 | $16,557 | 0.00% |
| 337 | Thor Industries Inc. | 885160101 | 105 | $12,321 | 0.00% |
| 338 | Entergy Corp | ENO | 100 | $10,568 | 0.00% |
| 339 | BOK Financial Corp. | 05561Q201 | 87 | $8,004 | 0.00% |
| 340 | Avnet Inc. | AVT | 160 | $7,933 | 0.00% |
| 341 | Popular Inc. | BPOPM | 89 | $7,840 | 0.00% |
| 342 | Ryder System Inc. | R | 64 | $7,692 | 0.00% |
| 343 | Reynolds Consumer Product | 76171L106 | 247 | $7,054 | 0.00% |
| 344 | MGIC Investment Corp. | 552848103 | 311 | $6,954 | 0.00% |
| 345 | Beacon Roofing Supply | 073685109 | 70 | $6,861 | 0.00% |
| 346 | Boise Cascade LLC | BCC | 43 | $6,595 | 0.00% |
| 347 | Seaboard Corp | SE | 2 | $6,448 | 0.00% |
| 348 | Insight Enterprises, Inc. | NSIT | 34 | $6,308 | 0.00% |
| 349 | TEGNA Inc. | 87901J105 | 413 | $6,170 | 0.00% |
| 350 | Essent Group | ESNT | 95 | $5,653 | 0.00% |
| 351 | GMS Inc | 36251C103 | 57 | $5,548 | 0.00% |
| 352 | Sanmina Corporation | SANM | 88 | $5,472 | 0.00% |
| 353 | Super Miccro Computer | SMCI | 5 | $5,050 | 0.00% |
| 354 | Brookfield Business | BBUC | 207 | $4,997 | 0.00% |
| 355 | Patterson Companies Inc | 703395103 | 178 | $4,922 | 0.00% |
| 356 | Plexus Corp. | PLXS | 51 | $4,836 | 0.00% |
| 357 | Cleveland-Cliffs Inc. | CLF | 207 | $4,707 | 0.00% |
| 358 | Option Care Health | OPCH | 140 | $4,696 | 0.00% |
| 359 | Group 1 Automotive, Inc. | GPI | 16 | $4,676 | 0.00% |
| 360 | F&G Annuities and Life Inc | FGSN | 115 | $4,663 | 0.00% |
| 361 | AMN Healthcare Services | 001744101 | 74 | $4,626 | 0.00% |
| 362 | Fluor Corporation | FLR | 109 | $4,609 | 0.00% |
| 363 | API Group Corp | APG | 116 | $4,555 | 0.00% |
| 364 | Belden Inc. | BDC | 48 | $4,445 | 0.00% |
| 365 | Commscope Holding | 20337X109 | 3,373 | $4,419 | 0.00% |
| 366 | Ensign Group | ENSG | 35 | $4,355 | 0.00% |
| 367 | APA Corp | APA | 121 | $4,160 | 0.00% |
| 368 | Mueller Industries, Inc. | 624756102 | 76 | $4,099 | 0.00% |
| 369 | Fabrinet | FN | 21 | $3,969 | 0.00% |
| 370 | First American Financial Corp | 31847R102 | 65 | $3,968 | 0.00% |
| 371 | ePlus Inc. | PLUS | 50 | $3,927 | 0.00% |
| 372 | Insperity | NSP | 35 | $3,836 | 0.00% |
| 373 | Surgery Partners | SGRY | 116 | $3,460 | 0.00% |
| 374 | United States Steel Corp | UNTCW | 84 | $3,426 | 0.00% |
| 375 | RadNet Inc | RDNT | 69 | $3,358 | 0.00% |
| 376 | Itron Inc. | ITRI | 36 | $3,331 | 0.00% |
| 377 | AdaptHealth Corp | AHCO | 285 | $3,280 | 0.00% |
| 378 | Carvana Co | CVNA | 37 | $3,253 | 0.00% |
| 379 | Sprouts Farmers Market | 85208M102 | 50 | $3,224 | 0.00% |
| 380 | American Eagle Outfitters Inc | AEO | 121 | $3,121 | 0.00% |
| 381 | Primoris Services Corp. | 74164F103 | 73 | $3,108 | 0.00% |
| 382 | Pilgrims Pride Corp | PPC | 90 | $3,089 | 0.00% |
| 383 | Assured Guaranty Ltd | AGO | 34 | $2,967 | 0.00% |
| 384 | SLM Corp | SLMBP | 134 | $2,920 | 0.00% |
| 385 | Arko Corp | ARKO | 492 | $2,804 | 0.00% |
| 386 | MDU Resources Group | 552690109 | 111 | $2,797 | 0.00% |
| 387 | Camping World Holdings, Inc. | CWH | 100 | $2,785 | 0.00% |
| 388 | Trinet Group Inc | TNET | 21 | $2,782 | 0.00% |
| 389 | Academy Sports and Outdoors | ASO | 41 | $2,769 | 0.00% |
| 390 | Constellium | CSTM | 124 | $2,742 | 0.00% |
| 391 | Terex Corp. | TEX | 41 | $2,640 | 0.00% |
| 392 | Evolent Health Inc | EVH | 78 | $2,558 | 0.00% |
| 393 | Tri Pointe Group | TPH | 66 | $2,552 | 0.00% |
| 394 | Coca-Cola Bottling Cl A | COKE | 3 | $2,539 | 0.00% |
| 395 | Urban Outfitters Inc | URBN | 56 | $2,432 | 0.00% |
| 396 | Arcbest Corp | ARCB | 16 | $2,280 | 0.00% |
| 397 | O-I Glass | OI | 137 | $2,273 | 0.00% |
| 398 | Columbia Sportswear Co. | COLM | 28 | $2,273 | 0.00% |
| 399 | Allison Transmission Holdings | ALSN | 28 | $2,272 | 0.00% |
| 400 | Credit Acceptance Corp | 225310101 | 4 | $2,206 | 0.00% |
| 401 | Par Pacific Holding | PARR | 59 | $2,187 | 0.00% |
| 402 | First Cash Fncl Svcs Inc. | FCFS | 16 | $2,041 | 0.00% |
| 403 | Herbalife Ltd | HLF | 201 | $2,020 | 0.00% |
| 404 | Brookfield Renewable Corporation | BEPC | 81 | $1,990 | 0.00% |
| 405 | Aveanna Healthcare Holdings Inc | AVAH | 756 | $1,882 | 0.00% |
| 406 | Siriuspoint | SPNT | 146 | $1,856 | 0.00% |
| 407 | UFP Industries | UFPI | 15 | $1,845 | 0.00% |
| 408 | Resideo Technologies Inc | REZI | 81 | $1,816 | 0.00% |
| 409 | Macy's Inc. | 55616P104 | 87 | $1,739 | 0.00% |
| 410 | Weatherford International Public Ltd | G48833118 | 15 | $1,731 | 0.00% |
| 411 | Liberty Sirius XM | FWONB | 58 | $1,723 | 0.00% |
| 412 | Modivcare | 60783X104 | 66 | $1,548 | 0.00% |
| 413 | Pinnacle Financial Partners | 72346Q104 | 18 | $1,546 | 0.00% |
| 414 | Oscar Health Inc | OSCR | 103 | $1,532 | 0.00% |
| 415 | Cal-Maine Foods Inc. | CALM | 26 | $1,530 | 0.00% |
| 416 | Ryman Hospitality Properties | 78377T107 | 13 | $1,503 | 0.00% |
| 417 | Alignment Healthcare | ALHC | 303 | $1,503 | 0.00% |
| 418 | Prog Holdings | PRG | 42 | $1,446 | 0.00% |
| 419 | Asbury Automotive Group | ABG | 6 | $1,415 | 0.00% |
| 420 | Bloomin' Brands Inc | BLMN | 49 | $1,405 | 0.00% |
| 421 | Privia Health Group Inc | PRVA | 71 | $1,391 | 0.00% |
| 422 | Liberty Oilfield Services | LBRT | 67 | $1,388 | 0.00% |
| 423 | Olaplex Holdings | OLPX | 707 | $1,357 | 0.00% |
| 424 | Cabot Corporation | CBT | 13 | $1,199 | 0.00% |
| 425 | Radian Group, Inc. | RDN | 35 | $1,171 | 0.00% |
| 426 | Gates Industrial Corp | G39108108 | 65 | $1,151 | 0.00% |
| 427 | Andersons Inc. | ANDE | 20 | $1,147 | 0.00% |
| 428 | StoneCo Ltd | STNE | 69 | $1,146 | 0.00% |
| 429 | Southwestern Energy Co. | 845467109 | 148 | $1,122 | 0.00% |
| 430 | Olin Corporation | OLN | 19 | $1,117 | 0.00% |
| 431 | Lions Gate Entertainment Corp | 535919401 | 104 | $1,035 | 0.00% |
| 432 | New Jersey Resources | NJR | 24 | $1,030 | 0.00% |
| 433 | Essential Properties Realty Trust | 29670E107 | 38 | $1,013 | 0.00% |
| 434 | Highwoods Properties | 431284108 | 37 | $969 | 0.00% |
| 435 | Championx Corp | 15872M104 | 27 | $969 | 0.00% |
| 436 | Janus Henderson Group Plc | JHG | 29 | $954 | 0.00% |
| 437 | Vista Outdoor | 928377100 | 29 | $951 | 0.00% |
| 438 | Cathay General Bancorp | 149150104 | 24 | $908 | 0.00% |
| 439 | EchoStar Corp. | SATS | 59 | $841 | 0.00% |
| 440 | Crane Company | CR | 6 | $811 | 0.00% |
| 441 | Brookfield Infrastructure Corporation | BIPC | 21 | $757 | 0.00% |
| 442 | CNH Industrial N.V. | N20944109 | 57 | $739 | 0.00% |
| 443 | Sinclair Inc | SBGI | 50 | $674 | 0.00% |
| 444 | SSR Mining Inc | SSRGF | 144 | $642 | 0.00% |
| 445 | NewMarket Corporation | NEU | 1 | $635 | 0.00% |
| 446 | The Carlyle Group Inc | CGABL | 13 | $610 | 0.00% |
| 447 | National Health Investors | 63633D104 | 9 | $565 | 0.00% |
| 448 | Cinemark Holdings Inc | CNK | 29 | $521 | 0.00% |
| 449 | Otter Tail Corp | OTTR | 6 | $518 | 0.00% |
| 450 | Liberty Broadband | LBRDP | 9 | $515 | 0.00% |