13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 436 holding rows worth $240,342,908.
- Accession
- 0001941040-23-000098
- Filer
- CIK 1142941
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 436 entries on the cover page, a total value of $240,342,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,342,908 with VALUE read as dollars as filed, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 73,330 | $4,626,390 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,383 | $4,614,911 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,100 | $4,608,632 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,723 | $4,575,893 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,700 | $4,297,020 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 117,790 | $4,285,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,312 | $4,284,766 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 95,300 | $4,284,688 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 92,872 | $4,126,303 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,249 | $4,102,286 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,760 | $4,027,878 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 426,800 | $4,016,188 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,500 | $4,003,670 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 240,600 | $3,991,554 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,299 | $3,947,888 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 347,131 | $3,905,224 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 131,600 | $3,904,572 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,672 | $3,894,465 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 144,021 | $3,838,160 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 189,573 | $3,780,086 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,864 | $3,592,637 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 501,384 | $3,549,799 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 257,300 | $3,455,539 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,344 | $3,392,216 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,710 | $3,373,282 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,100 | $3,353,085 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 87,241 | $3,346,565 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 119,404 | $3,223,908 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,702 | $3,204,885 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 69,000 | $3,191,940 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50,729 | $3,190,854 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,943 | $3,032,395 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 121,089 | $2,792,312 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132,900 | $2,755,017 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 279,500 | $2,744,690 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,100 | $2,737,405 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 551,464 | $2,680,115 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,316 | $2,620,965 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,997 | $2,517,701 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 279,790 | $2,439,769 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,772 | $2,217,206 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72,800 | $2,130,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,388 | $2,098,104 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,600 | $2,077,764 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 221,800 | $2,042,778 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,700 | $1,861,549 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,900 | $1,852,433 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,700 | $1,837,339 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,910 | $1,798,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,500 | $1,776,975 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,952 | $1,767,079 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,505 | $1,523,470 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 51,431 | $1,499,214 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 43,789 | $1,470,435 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,000 | $1,390,740 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,000 | $1,356,220 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,400 | $1,335,372 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 51,600 | $1,186,800 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,000 | $1,177,860 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,400 | $1,168,528 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,900 | $1,160,292 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,100 | $1,107,423 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,000 | $1,090,320 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,200 | $1,086,232 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,700 | $1,084,455 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,900 | $1,040,173 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 66,645 | $1,036,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $995,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,600 | $934,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $912,170 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,400 | $911,924 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,000 | $891,800 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,700 | $868,008 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,300 | $838,033 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,608 | $811,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,800 | $807,840 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,100 | $795,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,400 | $793,356 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,523 | $790,743 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,025 | $783,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,227 | $772,433 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,739 | $772,113 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,600 | $751,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,500 | $724,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $715,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,785 | $702,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,416 | $679,171 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,403 | $668,106 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,909 | $663,471 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,243 | $660,878 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,600 | $660,504 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,700 | $657,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $654,220 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,300 | $639,375 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $616,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $614,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,100 | $614,259 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,308 | $609,496 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,400 | $587,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,100 | $578,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,355 | $577,215 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,800 | $571,564 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,807 | $571,472 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,552 | $570,363 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,400 | $570,024 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,724 | $565,760 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,718 | $560,306 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,200 | $558,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,500 | $550,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,675 | $547,528 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,705 | $524,594 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,110 | $520,938 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,800 | $504,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,385 | $493,680 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,235 | $487,932 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,800 | $470,580 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,019 | $466,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,126 | $463,265 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 260 | $442,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,424 | $440,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,024 | $438,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,911 | $430,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,605 | $416,310 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,500 | $409,335 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,954 | $407,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $406,266 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,470 | $392,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $390,264 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,600 | $379,790 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,656 | $376,647 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,800 | $376,538 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $364,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,222 | $363,921 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,718 | $355,143 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,042 | $352,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,153 | $347,315 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,500 | $328,650 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,281 | $317,568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,502 | $317,418 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,300 | $315,406 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,566 | $310,119 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,400 | $308,112 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,310 | $288,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $266,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,341 | $252,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $243,782 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,900 | $243,276 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,800 | $232,176 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,133 | $220,648 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,200 | $211,446 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,200 | $196,736 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,900 | $192,491 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,600 | $192,038 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,200 | $184,296 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,433 | $180,821 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,200 | $167,072 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,300 | $157,826 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 23,000 | $140,760 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,000 | $138,970 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,200 | $134,044 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,900 | $131,320 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,800 | $125,568 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,400 | $123,552 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,700 | $122,037 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,300 | $121,803 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,700 | $121,527 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,100 | $121,126 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,400 | $121,074 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,400 | $118,272 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $117,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,686 | $116,232 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,100 | $116,076 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,900 | $111,657 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,700 | $110,916 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,000 | $110,070 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 700 | $106,883 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 4,300 | $103,630 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,600 | $98,568 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $97,720 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,600 | $96,432 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,500 | $96,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,200 | $90,252 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,000 | $89,280 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,500 | $86,160 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,400 | $84,878 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,300 | $84,388 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,600 | $83,592 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,800 | $83,484 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,500 | $82,260 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,100 | $80,682 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,900 | $79,059 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,500 | $78,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 400 | $77,956 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,900 | $77,821 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,200 | $72,850 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,863 | $72,713 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,200 | $72,576 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,000 | $72,140 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,028 | $67,585 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 9,600 | $66,240 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,000 | $64,800 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,600 | $63,492 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,600 | $61,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,623 | $61,693 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,000 | $60,860 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,000 | $60,300 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,200 | $59,808 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,800 | $59,218 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,400 | $58,560 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,400 | $57,948 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $57,750 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,200 | $57,088 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,000 | $56,740 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,300 | $54,945 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,274 | $54,772 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,200 | $53,792 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,300 | $53,460 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 205 | $52,632 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 9,400 | $51,700 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,300 | $49,707 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,900 | $49,571 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 582 | $49,127 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 542 | $48,119 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,300 | $47,702 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 627 | $47,458 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,600 | $47,268 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,200 | $46,740 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,400 | $46,242 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,800 | $45,588 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,600 | $45,580 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,300 | $44,304 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,800 | $43,380 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,700 | $41,850 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,300 | $41,583 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,421 | $40,626 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,600 | $39,596 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,148 | $39,365 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 800 | $38,664 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,500 | $38,640 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $38,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $38,464 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,100 | $37,990 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 101 | $37,709 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,500 | $36,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,257 | $36,554 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,100 | $36,367 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,200 | $36,156 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,200 | $36,012 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 660 | $35,779 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 207 | $35,741 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,100 | $35,431 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,500 | $34,970 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,100 | $34,884 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,400 | $34,816 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,000 | $34,380 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 306 | $33,470 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 407 | $33,260 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,100 | $32,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 101 | $32,134 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,417 | $31,881 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,000 | $31,480 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,700 | $31,104 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,300 | $30,831 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,600 | $30,800 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,129 | $30,201 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,200 | $29,508 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,077 | $29,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $29,098 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,125 | $28,676 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 320 | $28,509 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 103 | $27,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 411 | $27,895 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 9,300 | $27,342 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,300 | $26,058 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,500 | $25,725 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 102 | $25,631 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,500 | $25,610 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 17,000 | $25,330 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $25,200 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,600 | $25,080 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 800 | $24,848 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 306 | $24,820 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 600 | $24,150 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 206 | $24,141 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 641 | $23,768 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,300 | $23,387 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,051 | $23,094 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $23,070 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 411 | $22,876 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,500 | $22,695 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,100 | $22,374 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 941 | $21,822 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 300 | $21,576 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $21,492 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 210 | $21,193 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 832 | $20,775 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,000 | $19,720 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 7,300 | $19,564 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 900 | $18,522 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 408 | $18,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 786 | $18,219 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $17,626 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $17,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $17,265 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211 | $17,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 210 | $16,724 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $16,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 209 | $16,358 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $16,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $15,866 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,100 | $15,743 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,198 | $14,843 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $14,424 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 105 | $12,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $12,329 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,100 | $12,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $12,166 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 600 | $11,880 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,400 | $11,578 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 200 | $10,342 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 157 | $9,365 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 320 | $7,392 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $6,570 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 234 | $6,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $5,328 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 236 | $5,138 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134 | $5,127 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 137 | $5,011 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 219 | $4,518 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134 | $4,437 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27 | $4,390 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54 | $4,291 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,200 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 222 | $4,196 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 66 | $4,173 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $4,146 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $4,108 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 127 | $4,035 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 150 | $4,016 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47 | $3,899 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 27 | $3,649 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43 | $3,384 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $3,359 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107 | $3,307 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54 | $3,178 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216 | $3,143 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53 | $3,132 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $3,097 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90 | $3,078 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31 | $3,025 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $2,830 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71 | $2,726 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,674 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 190 | $2,639 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $2,595 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99 | $2,584 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $2,569 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 401 | $2,554 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 77 | $2,524 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71 | $2,447 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28 | $2,430 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,295 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,264 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 244 | $2,072 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90 | $1,989 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 167 | $1,957 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 147 | $1,948 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26 | $1,879 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135 | $1,812 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61 | $1,781 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78 | $1,771 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36 | $1,760 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53 | $1,757 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $1,728 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,709 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110 | $1,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91 | $1,668 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $1,662 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 220 | $1,606 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,605 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,571 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,558 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,534 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 376 | $1,534 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64 | $1,523 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $1,484 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 116 | $1,469 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,451 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41 | $1,436 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $1,425 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 411 | $1,406 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34 | $1,366 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62 | $1,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,277 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15 | $1,261 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $1,240 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75 | $1,208 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,144 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21 | $1,089 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46 | $1,085 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41 | $1,080 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,058 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31 | $995 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52 | $994 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $974 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 64 | $974 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83 | $875 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24 | $859 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39 | $810 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 172 | $734 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68 | $715 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $704 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41 | $704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14 | $691 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $668 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $620 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $593 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 629 | $572 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32 | $566 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $564 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23 | $513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 346 | $481 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $481 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64 | $475 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $456 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $428 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $427 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21 | $408 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8 | $396 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $395 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $392 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000098 | this filing | 2023-04-21 | acceptance time not in the bulk data set |