Dana Investment Advisors, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.0B

Holdings

531

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
101	PFBCPREFERRED BK LOS ANGELES CA	89,358	$7.0M	0.23%
102	DFSEURDISCOVER FINL SVCS	55,625	$7.0M	0.23%
103	NWNNORTHWEST NAT HLDG CO	185,639	$7.0M	0.23%
104	CARGCARGURUS INC	250,490	$7.0M	0.23%
105	RMERESMED INC	28,950	$7.0M	0.23%
106	ETNEATON CORP PLC	23,286	$7.0M	0.23%
107	ECPGENCORE CAP GROUP INC	153,373	$7.0M	0.23%
108	SNPSSYNOPSYS INC	14,592	$7.0M	0.23%
109	CBCHUBB LIMITED	24,732	$7.0M	0.23%
110	AEISADVANCED ENERGY INDS	63,727	$6.0M	0.20%
111	ZMZOOM VIDEO COMMUNICATIONS IN	90,459	$6.0M	0.20%
112	PGPROCTER AND GAMBLE CO	37,821	$6.0M	0.20%
113	VBTXVERITEX HLDGS INC	237,012	$6.0M	0.20%
114	ABTABBOTT LABS	61,218	$6.0M	0.20%
115	JNJJOHNSON & JOHNSON	38,028	$6.0M	0.20%
116	MTZMASTEC INC	49,453	$6.0M	0.20%
117	GATXGATX CORP	52,147	$6.0M	0.20%
118	PRAPROASSURANCE CORP	433,520	$6.0M	0.20%
119	BLDRBUILDERS FIRSTSOURCE INC	34,726	$6.0M	0.20%
120	WAFDWAFD INC	174,618	$6.0M	0.20%
121	DASHDOORDASH INC	47,710	$6.0M	0.20%
122	SRJSPARTANNASH CO	293,809	$6.0M	0.20%
123	ALVAUTOLIV INC	74,232	$6.0M	0.20%
124	CRKCOMSTOCK RES INC	609,402	$6.0M	0.20%
125	SFMSPROUTS FMRS MKT INC	59,613	$6.0M	0.20%
126	MGNIMAGNITE INC	489,464	$6.0M	0.20%
127	STAGSTAG INDL INC	174,471	$6.0M	0.20%
128	DRHDIAMONDROCK HOSPITALITY CO	735,912	$6.0M	0.20%
129	VOOVANGUARD INDEX FDS	12,448	$6.0M	0.20%
130	ENSENERSYS	59,982	$6.0M	0.20%
131	PDCOEURPATTERSON COS INC	278,098	$6.0M	0.20%
132	RTXRTX CORPORATION	50,417	$6.0M	0.20%
133	PMTPENNYMAC MTG INVT TR	472,622	$6.0M	0.20%
134	FFICFLUSHING FINL CORP	405,502	$5.0M	0.17%
135	DHRB & G FOODS INC NEW	635,543	$5.0M	0.17%
136	DKSDICKS SPORTING GOODS INC	25,881	$5.0M	0.17%
137	DCHAMERICAN AXLE & MFG HLDGS IN	841,505	$5.0M	0.17%
138	AMCXAMC NETWORKS INC	687,452	$5.0M	0.17%
139	WFRDWEATHERFORD INTL PLC	67,862	$5.0M	0.17%
140	XXYCROSS CTRY HEALTHCARE INC	404,715	$5.0M	0.17%
141	HPEHEWLETT PACKARD ENTERPRISE C	254,209	$5.0M	0.17%
142	NSCNORFOLK SOUTHN CORP	22,275	$5.0M	0.17%
143	3TYTITAN MACHY INC	390,628	$5.0M	0.17%
144	TFCTRUIST FINL CORP	132,298	$5.0M	0.17%
145	8LP1VITAL ENERGY INC	222,879	$5.0M	0.17%
146	GDOTGREEN DOT CORP	481,082	$5.0M	0.17%
147	PUMPPROPETRO HLDG CORP	749,581	$5.0M	0.17%
148	BANCBANC OF CALIFORNIA INC	388,272	$5.0M	0.17%
149	TXTTEXTRON INC	57,814	$5.0M	0.17%
150	TMHCTAYLOR MORRISON HOME CORP	79,751	$5.0M	0.17%
151	CLCOLGATE PALMOLIVE CO	53,633	$5.0M	0.17%
152	SFSTIFEL FINL CORP	58,840	$5.0M	0.17%
153	WEXWEX INC	27,373	$5.0M	0.17%
154	HOPEHOPE BANCORP INC	469,633	$5.0M	0.17%
155	PORPORTLAND GEN ELEC CO	114,176	$5.0M	0.17%
156	FDO.FMACYS INC	273,561	$4.0M	0.13%
157	TG7TRIUMPH GROUP INC NEW	353,798	$4.0M	0.13%
158	RSPINVESCO EXCHANGE TRADED FD T	24,400	$4.0M	0.13%
159	ANAUTONATION INC	25,386	$4.0M	0.13%
160	CZRCAESARS ENTERTAINMENT INC NE	110,734	$4.0M	0.13%
161	USX1UNITED STATES STL CORP NEW	126,223	$4.0M	0.13%
162	RSRELIANCE INC	14,468	$4.0M	0.13%
163	CLFDCLEARFIELD INC	123,251	$4.0M	0.13%
164	SAICSCIENCE APPLICATIONS INTL CO	31,558	$4.0M	0.13%
165	HFWAHERITAGE FINL CORP WASH	218,420	$4.0M	0.13%
166	OI*O-I GLASS INC	317,019	$4.0M	0.13%
167	APHAMPHENOL CORP NEW	63,368	$4.0M	0.13%
168	ELANELANCO ANIMAL HEALTH INC	324,123	$4.0M	0.13%
169	SYKSTRYKER CORPORATION	11,321	$4.0M	0.13%
170	ALAIR LEASE CORP	88,863	$4.0M	0.13%
171	CBRECBRE GROUP INC	37,018	$4.0M	0.13%
172	PLXSPLEXUS CORP	29,979	$4.0M	0.13%
173	JBLJABIL INC	39,228	$4.0M	0.13%
174	SLGNSILGAN HLDGS INC	78,154	$4.0M	0.13%
175	CVXCHEVRON CORP NEW	33,724	$4.0M	0.13%
176	MAMASTERCARD INCORPORATED	8,758	$4.0M	0.13%
177	BMOBANK MONTREAL QUE	53,343	$4.0M	0.13%
178	GDGENERAL DYNAMICS CORP	15,970	$4.0M	0.13%
179	A3IAMERISAFE INC	89,611	$4.0M	0.13%
180	LITELUMENTUM HLDGS INC	77,154	$4.0M	0.13%
181	JLLJONES LANG LASALLE INC	16,716	$4.0M	0.13%
182	ACMAECOM	40,538	$4.0M	0.13%
183	RDNRADIAN GROUP INC	109,075	$3.0M	0.10%
184	OGEOGE ENERGY CORP	74,113	$3.0M	0.10%
185	AVNTAVIENT CORPORATION	59,987	$3.0M	0.10%
186	FULTFULTON FINL CORP PA	179,919	$3.0M	0.10%
187	VRTVERTIV HOLDINGS CO	30,663	$3.0M	0.10%
188	FITBFIFTH THIRD BANCORP	75,504	$3.0M	0.10%
189	YELPYELP INC	94,461	$3.0M	0.10%
190	NLYANNALY CAPITAL MANAGEMENT IN	182,415	$3.0M	0.10%
191	FBINFORTUNE BRANDS INNOVATIONS I	42,635	$3.0M	0.10%
192	UBSIUNITED BANKSHARES INC WEST V	83,661	$3.0M	0.10%
193	HSYHERSHEY CO	16,680	$3.0M	0.10%
194	PFEPFIZER INC	107,467	$3.0M	0.10%
195	RJFRAYMOND JAMES FINL INC	30,085	$3.0M	0.10%
196	IPGINTERPUBLIC GROUP COS INC	106,596	$3.0M	0.10%
197	2L9BLUEPRINT MEDICINES CORP	36,792	$3.0M	0.10%
198	STLDSTEEL DYNAMICS INC	31,238	$3.0M	0.10%
199	SYNASYNAPTICS INC	46,391	$3.0M	0.10%
200	HOUSANYWHERE REAL ESTATE INC	782,508	$3.0M	0.10%

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