Denali Advisors as of March 31, 2026
Portfolio Holdings for Denali Advisors
Denali Advisors holds 307 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $38M | 219k | 174.40 | |
| Apple (AAPL) | 3.3 | $30M | 119k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $27M | 92k | 286.86 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 70k | 370.17 | |
| Amazon (AMZN) | 1.9 | $17M | 82k | 208.27 | |
| Meta Platforms Cl A (META) | 1.5 | $14M | 24k | 572.13 | |
| Broadcom (AVGO) | 1.4 | $13M | 41k | 309.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 83k | 124.28 | |
| At&t (T) | 1.1 | $10M | 355k | 28.99 | |
| Netflix (NFLX) | 1.1 | $9.9M | 103k | 96.15 | |
| Ingles Mkts Cl A (IMKTA) | 1.0 | $8.7M | 97k | 89.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.6M | 8.6k | 996.44 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.5M | 9.3k | 919.78 | |
| Merchants Bancorp Ind (MBIN) | 0.9 | $8.4M | 195k | 42.91 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $8.3M | 286k | 29.23 | |
| Cardinal Health (CAH) | 0.9 | $8.3M | 39k | 211.31 | |
| 1st Source Corporation (SRCE) | 0.9 | $8.3M | 120k | 69.21 | |
| Tesla Motors (TSLA) | 0.9 | $8.2M | 22k | 371.75 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.9 | $8.1M | 155k | 52.48 | |
| Cabot Corporation (CBT) | 0.9 | $8.1M | 107k | 75.31 | |
| Agnico (AEM) | 0.9 | $8.0M | 40k | 202.40 | |
| National Beverage (FIZZ) | 0.9 | $8.0M | 237k | 33.65 | |
| First Merchants Corporation (FRME) | 0.9 | $7.9M | 205k | 38.73 | |
| Cathay General Ban (CATY) | 0.9 | $7.9M | 159k | 49.86 | |
| Otter Tail Corporation (OTTR) | 0.9 | $7.9M | 90k | 87.77 | |
| International Bancshares Corporation (IBOC) | 0.9 | $7.9M | 117k | 67.29 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $7.8M | 54k | 146.28 | |
| First Financial Ban (FFBC) | 0.9 | $7.8M | 281k | 27.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $7.8M | 208k | 37.51 | |
| Greif Cl A (GEF) | 0.9 | $7.8M | 116k | 67.07 | |
| Altria (MO) | 0.9 | $7.7M | 117k | 65.99 | |
| Rush Enterprises Cl A (RUSHA) | 0.9 | $7.7M | 117k | 66.11 | |
| Enterprise Financial Services (EFSC) | 0.8 | $7.6M | 141k | 54.11 | |
| Hamilton Insurance Group CL B (HG) | 0.8 | $7.5M | 251k | 29.83 | |
| Enact Hldgs (ACT) | 0.8 | $7.4M | 182k | 40.81 | |
| Green Brick Partners (GRBK) | 0.8 | $7.4M | 115k | 64.45 | |
| Teekay Tankers Cl A (TNK) | 0.8 | $7.4M | 101k | 73.32 | |
| M/I Homes (MHO) | 0.8 | $7.3M | 59k | 122.45 | |
| Forestar Group (FOR) | 0.8 | $7.2M | 294k | 24.44 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $7.0M | 41k | 170.26 | |
| Greenbrier Companies (GBX) | 0.8 | $6.9M | 132k | 52.65 | |
| F&g Annuities & Life Common Stock (FG) | 0.8 | $6.9M | 274k | 25.32 | |
| Caterpillar (CAT) | 0.8 | $6.9M | 9.7k | 708.46 | |
| Ares Capital Corporation (ARCC) | 0.8 | $6.8M | 378k | 18.02 | |
| Sandridge Energy Com New (SD) | 0.7 | $6.6M | 408k | 16.31 | |
| Costamare SHS (CMRE) | 0.7 | $6.6M | 391k | 16.90 | |
| S&T Ban (STBA) | 0.7 | $6.3M | 152k | 41.83 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $6.3M | 267k | 23.74 | |
| SM Energy (SM) | 0.7 | $6.3M | 203k | 31.18 | |
| Waste Management (WM) | 0.7 | $6.1M | 27k | 229.79 | |
| Worthington Stl Com Shs (WS) | 0.7 | $6.1M | 199k | 30.35 | |
| Asbury Automotive (ABG) | 0.7 | $5.9M | 30k | 195.41 | |
| Buckle (BKE) | 0.7 | $5.9M | 117k | 50.36 | |
| Vistra Energy (VST) | 0.6 | $5.8M | 39k | 150.33 | |
| Home Depot (HD) | 0.6 | $5.5M | 17k | 328.90 | |
| Alexander's (ALX) | 0.6 | $5.4M | 23k | 236.20 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $5.4M | 102k | 52.96 | |
| Nelnet Cl A (NNI) | 0.6 | $5.3M | 41k | 128.96 | |
| Byline Ban (BY) | 0.6 | $5.3M | 167k | 31.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 18k | 294.16 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $5.2M | 267k | 19.59 | |
| Photronics (PLAB) | 0.6 | $5.2M | 129k | 40.41 | |
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 35k | 147.11 | |
| Casey's General Stores (CASY) | 0.6 | $5.1M | 7.0k | 727.86 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $5.1M | 460k | 11.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $5.0M | 94k | 52.64 | |
| PC Connection (CNXN) | 0.5 | $4.9M | 83k | 58.46 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $4.8M | 204k | 23.69 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 9.5k | 499.66 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $4.7M | 482k | 9.77 | |
| Dream Finders Homes Com Cl A (DFH) | 0.5 | $4.7M | 338k | 13.92 | |
| Dole Ord Shs (DOLE) | 0.5 | $4.7M | 329k | 14.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $4.6M | 67k | 69.30 | |
| Golub Capital BDC (GBDC) | 0.5 | $4.6M | 365k | 12.66 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.5 | $4.6M | 404k | 11.27 | |
| Flextronics Intl Ord (FLEX) | 0.5 | $4.4M | 68k | 65.46 | |
| Meta Financial (CASH) | 0.5 | $4.3M | 48k | 89.23 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $4.3M | 263k | 16.29 | |
| Safehold (SAFE) | 0.5 | $4.2M | 310k | 13.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 8.7k | 479.20 | |
| Playtika Hldg Corp (PLTK) | 0.4 | $4.0M | 1.4M | 2.78 | |
| Chevron Corporation (CVX) | 0.4 | $3.9M | 19k | 206.90 | |
| Kinross Gold Corp (KGC) | 0.4 | $3.9M | 126k | 30.52 | |
| Primoris Services (PRIM) | 0.4 | $3.5M | 25k | 143.04 | |
| Teekay Corporation SHS (TK) | 0.4 | $3.5M | 283k | 12.21 | |
| Palo Alto Networks (PANW) | 0.4 | $3.4M | 21k | 160.32 | |
| Mercury General Corporation (MCY) | 0.4 | $3.4M | 38k | 88.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $3.3M | 224k | 14.77 | |
| Atkore Intl (ATKR) | 0.4 | $3.2M | 55k | 58.91 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $3.2M | 505k | 6.33 | |
| Prog Holdings Com Npv (PRG) | 0.4 | $3.2M | 111k | 28.69 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $3.1M | 69k | 44.55 | |
| McGrath Rent (MGRC) | 0.3 | $2.9M | 27k | 110.28 | |
| Blackrock (BLK) | 0.3 | $2.7M | 2.8k | 961.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $2.7M | 145k | 18.38 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $2.6M | 33k | 79.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | 26k | 99.27 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.5M | 14k | 172.06 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.4M | 8.5k | 283.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.4M | 7.1k | 337.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 9.8k | 244.18 | |
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $2.4M | 57k | 42.24 | |
| International Seaways (INSW) | 0.3 | $2.4M | 33k | 72.88 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 14k | 165.34 | |
| SIGA Technologies (SIGA) | 0.3 | $2.3M | 437k | 5.35 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $2.3M | 189k | 12.39 | |
| Saul Centers (BFS) | 0.3 | $2.3M | 72k | 32.58 | |
| Technipfmc (FTI) | 0.3 | $2.3M | 33k | 69.13 | |
| ScanSource (SCSC) | 0.2 | $2.2M | 62k | 36.30 | |
| Ardent Health Partners (ARDT) | 0.2 | $2.1M | 250k | 8.56 | |
| Koppers Holdings (KOP) | 0.2 | $2.1M | 55k | 38.68 | |
| Century Communities (CCS) | 0.2 | $2.1M | 37k | 57.38 | |
| National HealthCare Corporation (NHC) | 0.2 | $2.1M | 13k | 159.70 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 14k | 152.75 | |
| Deluxe Corporation (DLX) | 0.2 | $2.0M | 74k | 27.54 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 6.7k | 302.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.2k | 310.78 | |
| Titan Amer Sa Common Shares (TTAM) | 0.2 | $1.9M | 128k | 14.98 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $1.9M | 1.8k | 1057.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 9.3k | 197.71 | |
| Global Industrial Company (GIC) | 0.2 | $1.8M | 58k | 31.52 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.8M | 16k | 110.91 | |
| RPC (RES) | 0.2 | $1.8M | 252k | 7.08 | |
| Gigacloud Technology Class A Ord (GCT) | 0.2 | $1.7M | 38k | 45.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 6.0k | 287.56 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $1.7M | 60k | 28.01 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.7M | 76k | 22.12 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.7M | 165k | 10.18 | |
| Pitney Bowes (PBI) | 0.2 | $1.7M | 150k | 11.05 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 33k | 50.20 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.2 | $1.6M | 23k | 70.55 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.6M | 29k | 55.19 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 13k | 126.56 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 832.00 | 1914.07 | |
| CF Industries Holdings (CF) | 0.2 | $1.6M | 12k | 129.84 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 4.5k | 341.81 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.5M | 12k | 127.20 | |
| Peabody Energy (BTU) | 0.2 | $1.5M | 47k | 32.95 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $1.5M | 181k | 8.49 | |
| Amc Networks Cl A (AMCX) | 0.2 | $1.5M | 219k | 6.79 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.5M | 199k | 7.42 | |
| Synchrony Financial (SYF) | 0.2 | $1.5M | 22k | 68.02 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 1.7k | 865.38 | |
| Bwx Technologies (BWXT) | 0.2 | $1.4M | 7.1k | 204.49 | |
| Astrazeneca Ord (AZN) | 0.2 | $1.4M | 7.3k | 197.22 | |
| Ibex Shs New (IBEX) | 0.2 | $1.4M | 53k | 26.82 | |
| Masterbrand Common Stock (MBC) | 0.2 | $1.4M | 169k | 8.31 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 17k | 80.95 | |
| Pulte (PHM) | 0.2 | $1.4M | 12k | 117.61 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 7.4k | 182.18 | |
| Farmland Partners (FPI) | 0.1 | $1.3M | 116k | 11.23 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 9.1k | 143.41 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 30k | 43.82 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.1 | $1.3M | 63k | 20.60 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.3M | 5.9k | 215.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 8.0k | 157.35 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 10k | 122.78 | |
| Solar Cap (SLRC) | 0.1 | $1.2M | 87k | 14.31 | |
| Trinity Cap (TRIN) | 0.1 | $1.2M | 84k | 14.71 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.2M | 102k | 12.15 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.2M | 16k | 74.72 | |
| Rex American Resources (REX) | 0.1 | $1.2M | 27k | 45.57 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.2k | 169.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 4.8k | 247.08 | |
| Eastman Kodak Com New (KODK) | 0.1 | $1.2M | 131k | 9.05 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 8.0k | 144.57 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.2M | 63k | 18.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 16k | 72.69 | |
| Penske Automotive (PAG) | 0.1 | $1.1M | 7.4k | 149.52 | |
| Avnet (AVT) | 0.1 | $1.1M | 18k | 61.62 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.1M | 96k | 11.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 2.9k | 363.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 22k | 48.75 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 11k | 93.00 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $998k | 13k | 76.35 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $992k | 112k | 8.88 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $989k | 31k | 32.42 | |
| Vici Pptys (VICI) | 0.1 | $983k | 36k | 27.32 | |
| Chubb (CB) | 0.1 | $978k | 3.0k | 325.93 | |
| Aptiv Com Shs (APTV) | 0.1 | $975k | 14k | 69.44 | |
| Procter & Gamble Company (PG) | 0.1 | $966k | 6.7k | 144.44 | |
| Iron Mountain (IRM) | 0.1 | $956k | 9.4k | 102.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $950k | 33k | 28.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $950k | 10k | 92.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $934k | 15k | 61.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $927k | 3.1k | 297.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $926k | 23k | 40.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $922k | 8.4k | 109.71 | |
| PNC Financial Services (PNC) | 0.1 | $916k | 4.4k | 208.09 | |
| BP Sponsored Adr (BP) | 0.1 | $908k | 19k | 47.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $891k | 1.5k | 592.98 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $882k | 16k | 55.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $872k | 4.2k | 206.72 | |
| DaVita (DVA) | 0.1 | $867k | 5.6k | 153.69 | |
| Hca Holdings (HCA) | 0.1 | $852k | 1.8k | 473.24 | |
| Steel Dynamics (STLD) | 0.1 | $849k | 4.7k | 180.00 | |
| Paccar (PCAR) | 0.1 | $849k | 7.4k | 115.50 | |
| Hp (HPQ) | 0.1 | $848k | 44k | 19.21 | |
| ePlus (PLUS) | 0.1 | $843k | 11k | 75.25 | |
| Textron (TXT) | 0.1 | $833k | 9.5k | 87.56 | |
| United Rentals (URI) | 0.1 | $829k | 1.1k | 728.56 | |
| General Motors Company (GM) | 0.1 | $827k | 11k | 74.50 | |
| Sally Beauty Holdings (SBH) | 0.1 | $810k | 59k | 13.85 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $806k | 58k | 13.96 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $800k | 8.8k | 90.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $798k | 3.3k | 244.47 | |
| Tcg Bdc (CGBD) | 0.1 | $796k | 73k | 10.94 | |
| Digital Realty Trust (DLR) | 0.1 | $775k | 4.3k | 180.21 | |
| Prudential Financial (PRU) | 0.1 | $773k | 7.9k | 97.69 | |
| Barings Bdc (BBDC) | 0.1 | $749k | 91k | 8.23 | |
| PG&E Corporation (PCG) | 0.1 | $723k | 41k | 17.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $708k | 2.9k | 242.59 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $690k | 16k | 44.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $689k | 6.8k | 100.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $689k | 14k | 50.32 | |
| Loews Corporation (L) | 0.1 | $684k | 6.4k | 106.74 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $676k | 17k | 39.75 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $671k | 60k | 11.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $670k | 19k | 35.50 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $663k | 8.4k | 78.98 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $660k | 14k | 46.84 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $656k | 6.8k | 95.99 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $649k | 6.6k | 98.38 | |
| Hartford Financial Services (HIG) | 0.1 | $610k | 4.5k | 135.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $607k | 4.6k | 130.94 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $604k | 78k | 7.76 | |
| Illinois Tool Works (ITW) | 0.1 | $573k | 2.2k | 260.29 | |
| Stryker Corporation (SYK) | 0.1 | $572k | 1.7k | 328.59 | |
| Delta Air Lines Com New (DAL) | 0.1 | $547k | 8.2k | 66.48 | |
| Amdocs SHS (DOX) | 0.1 | $542k | 8.3k | 65.26 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $539k | 21k | 26.13 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $517k | 1.7k | 303.92 | |
| Arbor Realty Trust (ABR) | 0.1 | $516k | 67k | 7.71 | |
| Riley Exploration Permian In (REPX) | 0.1 | $512k | 14k | 36.45 | |
| Toll Brothers (TOL) | 0.1 | $507k | 3.7k | 136.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $495k | 4.2k | 117.06 | |
| Ameriprise Financial (AMP) | 0.1 | $490k | 1.1k | 444.40 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 2.3k | 207.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $478k | 3.8k | 125.47 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $476k | 8.1k | 58.40 | |
| Ryder System (R) | 0.1 | $475k | 2.3k | 204.71 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $473k | 7.0k | 67.57 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $458k | 27k | 17.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $449k | 10k | 44.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $440k | 2.6k | 168.71 | |
| Hldgs (UAL) | 0.0 | $425k | 4.6k | 92.07 | |
| Bristow Group (VTOL) | 0.0 | $418k | 8.9k | 46.89 | |
| Whitestone REIT (WSR) | 0.0 | $415k | 26k | 16.15 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $412k | 5.7k | 72.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $410k | 2.5k | 164.13 | |
| Encana Corporation (OVV) | 0.0 | $405k | 6.8k | 59.36 | |
| Cigna Corp (CI) | 0.0 | $400k | 1.5k | 266.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $398k | 8.0k | 49.95 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $396k | 2.2k | 178.97 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $392k | 14k | 27.97 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $388k | 36k | 10.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | 500.00 | 772.64 | |
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $381k | 22k | 17.35 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $378k | 47k | 8.04 | |
| Unum (UNM) | 0.0 | $374k | 5.1k | 73.03 | |
| T. Rowe Price (TROW) | 0.0 | $371k | 4.1k | 90.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $363k | 5.1k | 71.18 | |
| Fabrinet SHS (FN) | 0.0 | $349k | 670.00 | 521.52 | |
| BancFirst Corporation (BANF) | 0.0 | $336k | 3.1k | 108.50 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $333k | 7.5k | 44.35 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $323k | 2.4k | 133.46 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $322k | 7.1k | 45.40 | |
| Cirrus Logic (CRUS) | 0.0 | $319k | 2.2k | 144.62 | |
| PennantPark Investment (PNNT) | 0.0 | $318k | 71k | 4.49 | |
| Honeywell International (HON) | 0.0 | $312k | 1.4k | 226.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $312k | 31k | 9.94 | |
| Apa Corporation (APA) | 0.0 | $310k | 7.3k | 42.44 | |
| General Dynamics Corporation (GD) | 0.0 | $309k | 900.00 | 343.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $307k | 8.9k | 34.55 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $298k | 24k | 12.40 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $295k | 17k | 16.97 | |
| Celestica (CLS) | 0.0 | $294k | 1.0k | 281.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $292k | 29k | 10.02 | |
| Pepsi (PEP) | 0.0 | $292k | 1.9k | 155.26 | |
| Ofg Ban (OFG) | 0.0 | $291k | 7.2k | 40.46 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 800.00 | 356.18 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $283k | 150.00 | 1884.66 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $276k | 7.4k | 37.21 | |
| Pvh Corporation (PVH) | 0.0 | $274k | 3.9k | 69.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $261k | 2.3k | 112.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $260k | 3.4k | 76.32 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $255k | 4.5k | 56.61 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $245k | 16k | 15.37 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $239k | 10k | 23.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $236k | 1.6k | 147.21 | |
| Boise Cascade (BCC) | 0.0 | $235k | 3.1k | 75.85 | |
| CNA Financial Corporation (CNA) | 0.0 | $235k | 5.1k | 45.92 | |
| Lear Corp Com New (LEA) | 0.0 | $231k | 1.9k | 121.08 | |
| Lithia Motors (LAD) | 0.0 | $228k | 913.00 | 249.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 1.9k | 118.63 | |
| Barclays Adr (BCS) | 0.0 | $225k | 11k | 21.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $221k | 85k | 2.61 | |
| Totalenergies Se Act (TTE) | 0.0 | $211k | 2.3k | 90.98 | |
| Radian (RDN) | 0.0 | $208k | 6.3k | 33.08 | |
| Credicorp (BAP) | 0.0 | $208k | 612.00 | 339.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $207k | 1.2k | 171.62 | |
| Builders FirstSource (BLDR) | 0.0 | $207k | 2.5k | 82.33 | |
| Preformed Line Products Company (PLPC) | 0.0 | $203k | 748.00 | 270.75 | |
| Evercore Class A (EVR) | 0.0 | $200k | 671.00 | 298.55 | |
| Suncoke Energy (SXC) | 0.0 | $144k | 22k | 6.51 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $123k | 6.6k | 18.60 |