13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 451 holding rows worth $327,335,361.
- Accession
- 0001941040-24-000027
- Filer
- CIK 1142941
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 451 entries on the cover page, a total value of $327,335,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,335,361 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 |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,661 | $6,080,328 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,738 | $5,809,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 506,529 | $5,551,558 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,166 | $5,422,083 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 111,250 | $5,286,600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 329,186 | $5,280,143 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 148,243 | $5,267,074 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,559 | $5,259,318 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 77,300 | $5,195,333 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,402 | $5,053,062 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 144,035 | $4,995,134 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 155,756 | $4,985,750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 96,000 | $4,915,200 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 84,944 | $4,894,473 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 87,500 | $4,844,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 137,438 | $4,733,365 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,576 | $4,713,729 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450,495 | $4,689,653 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 161,266 | $4,658,975 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 472,858 | $4,615,094 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85,095 | $4,487,910 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,200 | $4,422,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88,900 | $4,365,879 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,510 | $4,279,552 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 64,295 | $4,217,109 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 224,259 | $4,213,827 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 84,600 | $4,206,312 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,906 | $3,998,557 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 106,800 | $3,960,144 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 225,000 | $3,951,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 142,800 | $3,889,872 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 156,000 | $3,705,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 79,763 | $3,506,381 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,857 | $3,444,770 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80,633 | $3,433,353 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 283,500 | $3,424,680 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,123 | $3,082,281 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,400 | $3,078,500 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,201 | $3,067,527 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 211,500 | $3,011,760 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,600 | $3,000,270 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,600 | $2,723,474 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,200 | $2,708,020 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,728 | $2,702,745 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,100 | $2,524,560 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 279,827 | $2,507,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 101,400 | $2,466,048 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 131,100 | $2,441,082 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,800 | $2,306,556 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 97,293 | $2,108,339 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,300 | $2,086,164 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,700 | $2,024,372 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 62,731 | $1,757,723 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,900 | $1,712,103 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,400 | $1,700,528 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 59,857 | $1,681,982 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,900 | $1,667,880 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,931 | $1,628,546 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 115,416 | $1,565,041 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,800 | $1,562,638 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,522 | $1,535,034 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,400 | $1,517,128 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 78,744 | $1,508,735 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,783 | $1,498,901 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,813 | $1,466,270 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 86,015 | $1,425,269 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,240 | $1,409,034 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,272 | $1,371,742 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,400 | $1,368,744 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,900 | $1,316,713 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,300 | $1,261,741 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 115,600 | $1,251,948 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,000 | $1,242,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62,149 | $1,176,481 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 115,200 | $1,145,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,141,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $1,139,670 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,100 | $1,120,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,300 | $986,531 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,600 | $982,890 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 24,755 | $957,276 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,600 | $952,692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,329 | $943,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $935,923 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,347 | $935,612 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,800 | $902,596 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,100 | $880,685 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,200 | $859,584 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,517 | $858,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $848,694 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $839,168 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,925 | $829,263 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,841 | $811,883 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,620 | $804,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,300 | $803,010 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,600 | $785,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,138 | $773,761 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,823 | $766,905 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,706 | $763,469 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,500 | $759,150 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,100 | $758,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,100 | $751,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,187 | $736,672 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,359 | $732,596 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,000 | $731,380 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25,000 | $727,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,509 | $724,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,600 | $718,150 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,825 | $688,984 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,314 | $679,450 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,000 | $676,770 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,600 | $674,856 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,400 | $666,242 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,500 | $653,400 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,500 | $642,205 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,209 | $633,599 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 55,300 | $630,420 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,832 | $628,710 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,100 | $611,097 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $610,640 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 45,300 | $604,755 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57,500 | $593,400 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,300 | $587,817 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,700 | $586,619 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,500 | $575,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $568,428 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,400 | $556,632 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $546,272 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,500 | $543,915 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,200 | $530,160 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,434 | $529,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,312 | $527,142 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,766 | $527,117 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 40,100 | $526,914 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,105 | $522,156 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,800 | $513,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,500 | $512,875 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,000 | $511,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $492,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,300 | $489,588 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,500 | $488,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $488,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,900 | $487,278 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 30,800 | $485,100 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 87,500 | $479,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,700 | $478,715 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,074 | $473,148 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,000 | $460,700 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $455,029 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,600 | $448,636 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,700 | $446,890 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,788 | $445,329 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,700 | $443,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $442,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $441,439 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,600 | $433,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $433,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $429,660 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,651 | $425,512 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,000 | $424,080 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 52,300 | $423,630 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,300 | $423,524 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,300 | $423,057 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,700 | $422,958 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 103,800 | $420,390 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,900 | $415,710 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,005 | $404,569 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 29,300 | $399,359 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,300 | $392,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,061 | $392,380 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,800 | $390,150 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,900 | $388,194 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,600 | $383,520 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,300 | $380,688 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $378,440 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 39,200 | $373,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,703 | $372,690 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 121,800 | $371,490 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,500 | $369,425 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,700 | $367,806 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,700 | $365,519 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,500 | $361,335 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 24,100 | $358,608 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,500 | $348,030 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 36,600 | $342,942 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,386 | $330,904 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,700 | $330,480 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,600 | $328,996 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,300 | $328,378 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,000 | $326,990 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 48,800 | $324,032 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,400 | $310,992 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,500 | $310,435 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,717 | $307,034 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,300 | $306,673 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,500 | $302,850 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,400 | $290,612 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,600 | $288,768 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 402 | $280,001 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,914 | $274,841 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,700 | $262,903 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,000 | $262,350 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13,400 | $262,104 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,200 | $257,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $253,572 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,300 | $253,344 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,309 | $249,926 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,500 | $249,210 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,000 | $248,990 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,447 | $241,292 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 39,300 | $240,516 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,200 | $237,398 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 46,200 | $224,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $224,840 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,800 | $222,464 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,300 | $219,655 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,614 | $217,459 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,400 | $216,960 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,000 | $212,200 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,300 | $212,065 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $211,484 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,200 | $209,484 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,600 | $205,972 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,000 | $204,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,700 | $202,635 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,800 | $200,772 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,800 | $200,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,907 | $196,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 91,200 | $194,256 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,300 | $191,763 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,900 | $190,665 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,500 | $187,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,400 | $186,456 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,100 | $183,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $173,556 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 110 | $172,970 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,312 | $170,394 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,900 | $168,980 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 94,700 | $168,566 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,700 | $165,756 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,400 | $165,390 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,200 | $164,112 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,700 | $158,991 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,800 | $158,630 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,200 | $157,752 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,700 | $156,256 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,000 | $154,560 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,400 | $152,064 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,900 | $150,568 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,600 | $147,832 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,400 | $147,050 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,848 | $145,382 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,773 | $144,091 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,800 | $140,418 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 43,300 | $140,292 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,600 | $139,118 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,600 | $138,814 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,300 | $137,906 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 28,300 | $137,538 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,000 | $135,200 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,800 | $131,708 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,600 | $126,776 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,300 | $125,970 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,800 | $125,396 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,400 | $121,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,400 | $117,600 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,400 | $111,848 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,900 | $105,090 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,400 | $104,858 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,247 | $104,502 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,000 | $102,500 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,800 | $93,980 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,000 | $93,720 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,400 | $91,462 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 25,600 | $90,368 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 510 | $79,239 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,268 | $78,768 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,500 | $78,400 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,255 | $73,085 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,900 | $69,384 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,549 | $65,538 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,232 | $64,126 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,702 | $59,434 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 411 | $57,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 515 | $53,282 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 406 | $47,949 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 42,700 | $45,689 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $45,464 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $44,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 510 | $39,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 721 | $38,754 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 544 | $38,532 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 927 | $37,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 309 | $37,516 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 800 | $36,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $35,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,031 | $35,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 490 | $35,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 206 | $34,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103 | $33,916 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 976 | $33,721 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 677 | $33,308 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 338 | $33,195 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 410 | $32,862 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206 | $32,291 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $30,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,185 | $30,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 826 | $29,513 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 102 | $28,527 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,558 | $27,319 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,100 | $27,302 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 310 | $26,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 618 | $26,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 712 | $26,209 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 613 | $24,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 310 | $24,267 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,337 | $23,852 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,506 | $21,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 205 | $21,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 592 | $21,241 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119 | $21,094 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $20,725 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105 | $20,333 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102 | $20,313 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 861 | $19,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 671 | $19,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104 | $19,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,875 | $19,481 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 439 | $19,281 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211 | $18,551 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 104 | $18,084 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 517 | $17,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $17,235 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $17,130 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 209 | $16,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 414 | $15,111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 310 | $14,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $14,460 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100 | $8,207 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 87 | $7,452 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48 | $7,268 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 34 | $7,262 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,140 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 141 | $7,106 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $7,096 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 247 | $6,629 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51 | $6,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 311 | $5,999 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $5,969 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 388 | $5,936 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103 | $5,691 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43 | $5,562 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 248 | $5,064 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 207 | $4,819 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $4,758 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95 | $4,622 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $4,430 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 55 | $4,249 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65 | $4,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 145 | $4,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 122 | $4,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46 | $4,003 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,927 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49 | $3,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $3,904 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51 | $3,819 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $3,727 | dollars as filed | |
| GMS INC | 36251C103 | COM | 45 | $3,709 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107 | $3,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 94 | $3,682 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34 | $3,676 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 255 | $3,422 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64 | $3,388 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59 | $3,292 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138 | $3,124 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27 | $3,107 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57 | $3,041 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $2,785 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34 | $2,738 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23 | $2,735 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41 | $2,706 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23 | $2,696 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,626 | dollars as filed | |
| RADNET INC | 750491102 | COM | 74 | $2,573 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90 | $2,570 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34 | $2,510 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124 | $2,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $2,406 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 322 | $2,347 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 81 | $2,332 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 282 | $2,327 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 137 | $2,244 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,227 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $2,212 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69 | $2,207 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 50 | $2,200 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 111 | $2,198 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 240 | $2,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $2,169 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59 | $2,146 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99 | $2,095 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $2,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307 | $2,011 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,957 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,888 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,886 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 98 | $1,874 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 707 | $1,796 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53 | $1,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 87 | $1,750 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16 | $1,734 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59 | $1,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28 | $1,628 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106 | $1,618 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,598 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $1,570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81 | $1,524 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26 | $1,492 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,431 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 166 | $1,429 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49 | $1,379 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38 | $1,356 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29 | $1,334 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42 | $1,298 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 458 | $1,227 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67 | $1,215 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 103 | $1,195 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,151 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 104 | $1,134 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $1,086 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24 | $1,070 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24 | $1,070 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 82 | $1,068 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19 | $1,025 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38 | $971 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $874 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 173 | $830 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28 | $806 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $789 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21 | $741 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $588 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $510 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19 | $481 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $452 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $409 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21 | $407 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000027 | this filing | 2024-01-19 | acceptance time not in the bulk data set |