Denali Advisors as of June 30, 2026
Portfolio Holdings for Denali Advisors
Denali Advisors holds 318 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $44M | 219k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $37M | 106k | 353.33 | |
| Apple (AAPL) | 3.0 | $29M | 101k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 57k | 373.02 | |
| Amazon (AMZN) | 1.7 | $16M | 69k | 238.34 | |
| Eli Lilly & Co. (LLY) | 1.6 | $16M | 13k | 1199.44 | |
| Broadcom (AVGO) | 1.6 | $16M | 41k | 377.75 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 23k | 563.29 | |
| Caterpillar (CAT) | 1.2 | $12M | 11k | 1064.90 | |
| Advanced Micro Devices (AMD) | 1.1 | $11M | 19k | 580.91 | |
| Flex Ord (FLEX) | 1.1 | $11M | 66k | 162.07 | |
| Applied Materials (AMAT) | 1.1 | $11M | 15k | 723.01 | |
| M/I Homes (MHO) | 1.0 | $9.9M | 61k | 160.79 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.4M | 83k | 113.26 | |
| Cardinal Health (CAH) | 0.9 | $9.4M | 39k | 237.56 | |
| Tesla Motors (TSLA) | 0.9 | $9.3M | 22k | 420.60 | |
| Forestar Group (FOR) | 0.9 | $9.3M | 293k | 31.65 | |
| Enterprise Financial Services (EFSC) | 0.9 | $8.9M | 135k | 65.88 | |
| Consensus Cloud Solutions In (CCSI) | 0.9 | $8.8M | 231k | 38.15 | |
| Willis Lease Finance Corporation (WLFC) | 0.9 | $8.8M | 39k | 228.80 | |
| Merchants Bancorp Ind (MBIN) | 0.9 | $8.7M | 175k | 50.00 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $8.7M | 20k | 433.33 | |
| Green Brick Partners (GRBK) | 0.9 | $8.7M | 109k | 80.04 | |
| Cathay General Ban (CATY) | 0.9 | $8.7M | 140k | 61.99 | |
| Mercury General Corporation (MCY) | 0.9 | $8.7M | 82k | 106.62 | |
| First Merchants Corporation (FRME) | 0.9 | $8.5M | 195k | 43.69 | |
| Altria (MO) | 0.9 | $8.4M | 117k | 71.95 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.8 | $8.3M | 140k | 59.50 | |
| International Bancshares Corporation (IBOC) | 0.8 | $8.2M | 109k | 75.95 | |
| Greif Cl A (GEF) | 0.8 | $8.2M | 110k | 74.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $8.1M | 198k | 41.09 | |
| Hamilton Insurance Group CL B (HG) | 0.8 | $8.1M | 240k | 33.94 | |
| Enact Hldgs (ACT) | 0.8 | $7.9M | 173k | 45.71 | |
| Cabot Corporation (CBT) | 0.8 | $7.9M | 87k | 90.82 | |
| Otter Tail Corporation (OTTR) | 0.8 | $7.7M | 85k | 89.98 | |
| Asbury Automotive (ABG) | 0.8 | $7.6M | 38k | 201.08 | |
| Amphastar Pharmaceuticals (AMPH) | 0.8 | $7.6M | 376k | 20.18 | |
| F&g Annuities & Life Common Stock (FG) | 0.8 | $7.6M | 285k | 26.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 8.1k | 935.48 | |
| Riley Exploration Permian In (REPX) | 0.8 | $7.5M | 228k | 32.96 | |
| Netflix (NFLX) | 0.7 | $7.4M | 103k | 71.40 | |
| Micron Technology (MU) | 0.7 | $7.4M | 6.4k | 1154.29 | |
| PC Connection (CNXN) | 0.7 | $7.2M | 99k | 72.99 | |
| Palo Alto Networks (PANW) | 0.7 | $7.2M | 21k | 341.02 | |
| Byline Ban (BY) | 0.7 | $7.0M | 186k | 37.66 | |
| National Beverage (FIZZ) | 0.7 | $7.0M | 223k | 31.20 | |
| 1st Source Corporation (SRCE) | 0.7 | $6.6M | 81k | 81.58 | |
| Ares Capital Corporation (ARCC) | 0.7 | $6.6M | 354k | 18.53 | |
| International Seaways (INSW) | 0.7 | $6.5M | 85k | 76.59 | |
| At&t (T) | 0.7 | $6.5M | 313k | 20.70 | |
| Greenbrier Companies (GBX) | 0.6 | $6.4M | 132k | 49.01 | |
| Worthington Stl Com Shs (WS) | 0.6 | $6.4M | 190k | 33.58 | |
| Teekay Tankers Cl A (TNK) | 0.6 | $6.2M | 96k | 64.87 | |
| Vistra Energy (VST) | 0.6 | $6.2M | 39k | 158.63 | |
| Agnico (AEM) | 0.6 | $6.1M | 39k | 155.30 | |
| Waste Management (WM) | 0.6 | $6.0M | 27k | 222.88 | |
| Casey's General Stores (CASY) | 0.6 | $5.9M | 7.4k | 794.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 18k | 327.33 | |
| McGrath Rent (MGRC) | 0.6 | $5.9M | 48k | 121.03 | |
| Sandridge Energy Com New (SD) | 0.6 | $5.7M | 415k | 13.70 | |
| Stonex Group (SNEX) | 0.6 | $5.6M | 48k | 118.50 | |
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $5.5M | 321k | 17.26 | |
| Nelnet Cl A (NNI) | 0.5 | $5.3M | 40k | 133.33 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $5.2M | 71k | 72.98 | |
| Costamare SHS (CMRE) | 0.5 | $5.2M | 368k | 14.02 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 35k | 146.55 | |
| Ofg Ban (OFG) | 0.5 | $5.1M | 104k | 49.07 | |
| Titan Amer Sa Common Shares (TTAM) | 0.5 | $5.0M | 269k | 18.66 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $5.0M | 96k | 51.88 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.9M | 9.6k | 513.60 | |
| Safehold (SAFE) | 0.5 | $4.9M | 310k | 15.70 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 29k | 165.76 | |
| National HealthCare Corporation (NHC) | 0.5 | $4.8M | 23k | 211.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $4.8M | 93k | 51.85 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $4.8M | 57k | 84.79 | |
| Buckle (BKE) | 0.5 | $4.7M | 113k | 42.20 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $4.7M | 429k | 10.87 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $4.5M | 191k | 23.71 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $4.5M | 400k | 11.15 | |
| Ingles Mkts Cl A (IMKTA) | 0.4 | $4.5M | 50k | 88.58 | |
| Golub Capital BDC (GBDC) | 0.4 | $4.4M | 343k | 12.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 8.7k | 500.39 | |
| Koppers Holdings (KOP) | 0.4 | $4.3M | 96k | 44.90 | |
| Meta Financial (CASH) | 0.4 | $4.2M | 48k | 87.06 | |
| Matson (MATX) | 0.4 | $4.1M | 21k | 192.23 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.0M | 34k | 116.67 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $3.9M | 27k | 146.11 | |
| Ufp Industries (UFPI) | 0.4 | $3.8M | 42k | 90.74 | |
| First Financial Ban (FFBC) | 0.4 | $3.6M | 106k | 33.83 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $3.5M | 354k | 9.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $3.3M | 211k | 15.77 | |
| Playtika Hldg Corp (PLTK) | 0.3 | $3.3M | 885k | 3.72 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $3.3M | 90k | 36.41 | |
| Atkore Intl (ATKR) | 0.3 | $3.3M | 43k | 76.04 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.2M | 6.7k | 477.59 | |
| Dole Ord Shs (DOLE) | 0.3 | $3.2M | 231k | 13.72 | |
| Technipfmc (FTI) | 0.3 | $3.1M | 47k | 66.30 | |
| Prog Holdings Com Npv (PRG) | 0.3 | $2.9M | 63k | 46.61 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $2.8M | 73k | 38.77 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.3 | $2.8M | 131k | 21.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | 28k | 98.98 | |
| Blackrock (BLK) | 0.3 | $2.7M | 2.8k | 961.56 | |
| Teekay Corporation SHS (TK) | 0.3 | $2.7M | 268k | 10.00 | |
| Saul Centers (BFS) | 0.3 | $2.7M | 72k | 37.39 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $2.6M | 33k | 80.56 | |
| Pitney Bowes (PBI) | 0.3 | $2.6M | 150k | 17.52 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 15k | 180.91 | |
| Alexander's (ALX) | 0.3 | $2.5M | 9.2k | 275.56 | |
| Urban Edge Pptys (UE) | 0.3 | $2.5M | 111k | 22.88 | |
| Century Communities (CCS) | 0.3 | $2.5M | 35k | 71.66 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.5M | 14k | 174.26 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.4M | 139k | 17.17 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $2.4M | 199k | 11.85 | |
| Bofi Holding (AX) | 0.2 | $2.4M | 24k | 97.39 | |
| Ardent Health Partners (ARDT) | 0.2 | $2.3M | 236k | 9.84 | |
| Visa Com Cl A (V) | 0.2 | $2.3M | 6.7k | 343.10 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $2.3M | 16k | 142.41 | |
| Fidelis Insurance Holdings L | 0.2 | $2.2M | 91k | 24.35 | |
| Insight Enterprises (NSIT) | 0.2 | $2.2M | 18k | 121.80 | |
| Amc Global Media Cl A (AMCX) | 0.2 | $2.2M | 219k | 9.98 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 9.5k | 226.97 | |
| Edison International (EIX) | 0.2 | $2.1M | 29k | 74.45 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $2.1M | 207k | 10.35 | |
| Pulte (PHM) | 0.2 | $2.1M | 15k | 137.21 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 13k | 156.72 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.1M | 1.8k | 1141.42 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $2.0M | 68k | 29.75 | |
| Atlanticus Holdings (ATLC) | 0.2 | $2.0M | 20k | 102.25 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $2.0M | 54k | 37.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 7.7k | 255.67 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.9M | 82k | 23.62 | |
| Tecnoglass Ord Shs (TGLS) | 0.2 | $1.8M | 39k | 46.81 | |
| Radian (RDN) | 0.2 | $1.8M | 49k | 37.67 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $1.8M | 57k | 31.40 | |
| Vici Pptys (VICI) | 0.2 | $1.8M | 68k | 26.55 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.7M | 10k | 169.88 | |
| Herbalife Com Shs (HLF) | 0.2 | $1.7M | 131k | 13.15 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.7M | 72k | 23.77 | |
| Photronics (PLAB) | 0.2 | $1.7M | 52k | 32.53 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.8k | 352.70 | |
| SkyWest (SKYW) | 0.2 | $1.7M | 17k | 99.33 | |
| Synchrony Financial (SYF) | 0.2 | $1.6M | 22k | 76.05 | |
| Deluxe Corporation (DLX) | 0.2 | $1.6M | 68k | 23.88 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.6M | 150k | 10.50 | |
| ePlus (PLUS) | 0.2 | $1.6M | 19k | 83.23 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $1.6M | 63k | 24.69 | |
| SIGA Technologies (SIGA) | 0.2 | $1.5M | 414k | 3.64 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.5M | 29k | 52.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 8.0k | 185.14 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 6.6k | 222.75 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $1.5M | 181k | 8.14 | |
| RPC (RES) | 0.1 | $1.5M | 252k | 5.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 30k | 47.68 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 732.00 | 1953.01 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 8.4k | 169.60 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 17k | 81.16 | |
| Bwx Technologies (BWXT) | 0.1 | $1.4M | 7.1k | 194.65 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 33k | 42.34 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.0k | 458.76 | |
| Trinity Cap (TRIN) | 0.1 | $1.4M | 77k | 17.89 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.4M | 18k | 75.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 3.8k | 357.37 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 6.3k | 213.41 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.3M | 7.0k | 189.62 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.3M | 9.3k | 142.21 | |
| Penske Automotive (PAG) | 0.1 | $1.3M | 7.4k | 178.95 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $1.3M | 101k | 13.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.4k | 237.94 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 7.6k | 169.05 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.7k | 755.62 | |
| United Rentals (URI) | 0.1 | $1.3M | 1.1k | 1132.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 22k | 56.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 32k | 38.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | 612.00 | 1989.44 | |
| Rex American Resources (REX) | 0.1 | $1.2M | 27k | 45.15 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $1.2M | 38k | 31.60 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 9.5k | 126.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 2.9k | 402.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.53 | |
| Farmland Partners (FPI) | 0.1 | $1.1M | 116k | 9.68 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.1M | 92k | 11.94 | |
| Hp (HPQ) | 0.1 | $1.1M | 49k | 21.94 | |
| Shoe Carnival (SHOE) | 0.1 | $1.1M | 72k | 14.83 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | 97k | 10.92 | |
| Paccar (PCAR) | 0.1 | $1.1M | 8.8k | 120.12 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 9.4k | 110.63 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 4.2k | 246.22 | |
| Chubb (CB) | 0.1 | $1.0M | 3.0k | 340.74 | |
| Solar Cap (SLRC) | 0.1 | $1.0M | 82k | 12.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 4.2k | 238.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.0M | 106k | 9.48 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $994k | 13k | 76.97 | |
| Procter & Gamble Company (PG) | 0.1 | $993k | 6.8k | 146.64 | |
| SYNNEX Corporation (SNX) | 0.1 | $991k | 3.7k | 267.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $988k | 3.1k | 316.90 | |
| EOG Resources (EOG) | 0.1 | $973k | 7.5k | 129.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $946k | 10k | 92.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $940k | 22k | 42.59 | |
| ScanSource (SCSC) | 0.1 | $925k | 18k | 52.09 | |
| Illinois Tool Works (ITW) | 0.1 | $920k | 3.4k | 270.47 | |
| General Motors Company (GM) | 0.1 | $902k | 12k | 77.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $848k | 11k | 77.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $840k | 3.3k | 254.00 | |
| Textron (TXT) | 0.1 | $827k | 9.0k | 91.73 | |
| Sally Beauty Holdings (SBH) | 0.1 | $827k | 59k | 14.14 | |
| McDonald's Corporation (MCD) | 0.1 | $822k | 3.0k | 270.29 | |
| Hca Holdings (HCA) | 0.1 | $819k | 2.1k | 389.89 | |
| General Dynamics Corporation (GD) | 0.1 | $815k | 2.3k | 354.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $813k | 33k | 24.55 | |
| Avnet (AVT) | 0.1 | $809k | 9.1k | 88.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $802k | 3.0k | 271.97 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $800k | 16k | 49.39 | |
| Prudential Financial (PRU) | 0.1 | $800k | 7.4k | 107.93 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $799k | 53k | 15.12 | |
| Ibex Shs New (IBEX) | 0.1 | $796k | 26k | 30.37 | |
| Digital Realty Trust (DLR) | 0.1 | $783k | 4.4k | 179.58 | |
| Ge Vernova (GEV) | 0.1 | $781k | 665.00 | 1174.86 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $759k | 1.4k | 541.83 | |
| Universal Insurance Holdings (UVE) | 0.1 | $741k | 18k | 41.36 | |
| Hldgs (UAL) | 0.1 | $737k | 5.4k | 135.99 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $730k | 351.00 | 2080.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $729k | 2.8k | 260.44 | |
| BP Sponsored Adr (BP) | 0.1 | $728k | 20k | 36.95 | |
| Amdocs SHS (DOX) | 0.1 | $727k | 14k | 50.54 | |
| Cigna Corp (CI) | 0.1 | $717k | 2.6k | 275.68 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $710k | 6.6k | 107.50 | |
| Barings Bdc (BBDC) | 0.1 | $709k | 83k | 8.52 | |
| Tcg Bdc (CGBD) | 0.1 | $699k | 66k | 10.53 | |
| PG&E Corporation (PCG) | 0.1 | $692k | 41k | 16.82 | |
| D.R. Horton (DHI) | 0.1 | $685k | 4.2k | 162.88 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $680k | 6.8k | 100.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $667k | 19k | 35.35 | |
| Apa Corporation (APA) | 0.1 | $656k | 20k | 32.57 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $642k | 17k | 37.31 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $637k | 1.7k | 373.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $624k | 1.0k | 623.54 | |
| Steel Dynamics (STLD) | 0.1 | $622k | 2.7k | 229.46 | |
| Toll Brothers (TOL) | 0.1 | $612k | 3.7k | 164.75 | |
| Eagle Materials (EXP) | 0.1 | $610k | 2.7k | 225.00 | |
| Ryder System (R) | 0.1 | $609k | 2.3k | 263.77 | |
| Hartford Financial Services (HIG) | 0.1 | $597k | 4.5k | 132.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $593k | 4.7k | 126.58 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $569k | 6.9k | 82.41 | |
| DaVita (DVA) | 0.1 | $562k | 2.5k | 222.48 | |
| Lithia Motors (LAD) | 0.1 | $558k | 1.9k | 290.49 | |
| BancFirst Corporation (BANF) | 0.1 | $556k | 5.0k | 111.13 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $550k | 55k | 10.08 | |
| Delta Air Lines Com New (DAL) | 0.1 | $545k | 5.8k | 93.66 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $540k | 7.2k | 74.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $539k | 4.6k | 117.25 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $534k | 8.3k | 64.60 | |
| Oneok (OKE) | 0.1 | $522k | 6.0k | 86.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $520k | 6.8k | 76.40 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $510k | 71k | 7.17 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $508k | 21k | 24.26 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $482k | 16k | 29.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $480k | 11k | 44.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $477k | 4.2k | 112.74 | |
| Schneider National CL B (SNDR) | 0.0 | $475k | 13k | 36.53 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $475k | 5.7k | 83.31 | |
| MetLife (MET) | 0.0 | $474k | 5.6k | 84.61 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $467k | 3.1k | 148.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $435k | 6.8k | 64.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $434k | 7.0k | 62.05 | |
| Cheniere Energy Com New (LNG) | 0.0 | $432k | 1.8k | 239.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $428k | 10k | 41.32 | |
| Masterbrand Common Stock (MBC) | 0.0 | $411k | 40k | 10.29 | |
| CF Industries Holdings (CF) | 0.0 | $402k | 3.7k | 108.26 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $396k | 3.7k | 106.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $396k | 7.9k | 50.23 | |
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $390k | 20k | 19.42 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $388k | 13k | 30.31 | |
| Interface (TILE) | 0.0 | $364k | 10k | 35.84 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $363k | 27k | 13.53 | |
| Arbor Realty Trust (ABR) | 0.0 | $363k | 67k | 5.42 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $362k | 57k | 6.31 | |
| Encana Corporation (OVV) | 0.0 | $362k | 6.9k | 52.65 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $340k | 2.0k | 173.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $337k | 3.5k | 95.99 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $332k | 31k | 10.57 | |
| Bristow Group (VTOL) | 0.0 | $328k | 7.9k | 41.32 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $327k | 9.4k | 34.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $322k | 43k | 7.48 | |
| Celestica (CLS) | 0.0 | $316k | 866.00 | 364.80 | |
| Fabrinet SHS (FN) | 0.0 | $309k | 550.00 | 562.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $308k | 2.0k | 153.48 | |
| Pvh Corporation (PVH) | 0.0 | $292k | 3.9k | 74.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $282k | 4.2k | 66.98 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $282k | 14k | 19.89 | |
| Timken Company (TKR) | 0.0 | $278k | 1.9k | 145.32 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $278k | 10k | 27.43 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $276k | 22k | 12.52 | |
| Loews Corporation (L) | 0.0 | $273k | 2.4k | 113.21 | |
| Pepsi (PEP) | 0.0 | $258k | 1.9k | 135.37 | |
| Lear Corp Com New (LEA) | 0.0 | $256k | 1.9k | 134.06 | |
| Simpson Manufacturing (SSD) | 0.0 | $252k | 1.2k | 209.35 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 800.00 | 313.13 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $249k | 5.3k | 46.72 | |
| Genpact SHS (G) | 0.0 | $249k | 9.1k | 27.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $248k | 5.1k | 48.61 | |
| PennantPark Investment (PNNT) | 0.0 | $238k | 69k | 3.47 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $237k | 7.1k | 33.59 | |
| Barclays Adr (BCS) | 0.0 | $235k | 8.7k | 26.86 | |
| Evercore Class A (EVR) | 0.0 | $229k | 670.00 | 341.50 | |
| Builders FirstSource (BLDR) | 0.0 | $225k | 2.5k | 89.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $222k | 2.3k | 94.71 | |
| Hf Sinclair Corp (DINO) | 0.0 | $218k | 3.1k | 69.65 | |
| Travel Leisure Ord (TNL) | 0.0 | $218k | 2.9k | 76.43 | |
| DV (DV) | 0.0 | $212k | 20k | 10.84 | |
| AutoNation (AN) | 0.0 | $210k | 1.1k | 185.79 | |
| WESCO International (WCC) | 0.0 | $208k | 603.00 | 345.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $203k | 1.4k | 144.61 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $195k | 13k | 15.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $188k | 14k | 13.28 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $179k | 78k | 2.31 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $117k | 6.5k | 18.00 | |
| Tpg Mtg Invts Tr Com New (MITT) | 0.0 | $111k | 14k | 7.92 | |
| Suncoke Energy (SXC) | 0.0 | $83k | 10k | 8.05 |