DENALI ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1142941
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$993.0M
Holdings
318
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DENALI ADVISORS LLC disclosed 318 positions worth $993.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 40 new positions and exited 29 — including a new stake in $AMD and a full exit from $NOG. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from DENALI ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1142941.
AI Fund Analysis
Stable
$NVDA4.4% weight
Held 8 quarters
$GOOG3.8% weight
Held 8 quarters
$AAPL3.0% weight
Held 8 quarters
$MSFT2.1% weight
Held 8 quarters
$AMZN1.6% weight
Held 8 quarters
$ORCL7 quarters accumulating
ISHARES TR - MSCI SAUDI AR
7 quarters accumulating
$FG6 quarters accumulating
ISHARES TR - MSCI INDIA ET
6 quarters accumulating
$BY5 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$43.9M219,391 sh - 78.2#57
Quality
$37.4M105,988 sh - 76.4#84
Quality
$29.3M101,322 sh - 79.8
Quality
$21.4M57,369 sh - 68.7
Quality
$16.4M68,888 sh - 87.5
Quality
$15.5M12,917 sh - 84.5
Quality
$15.5M40,971 sh - 79.6
Quality
$12.8M22,697 sh - 66.5
Quality
$11.8M11,035 sh - 79.8
Quality
$10.7M18,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $43.9M | 219,391 |
 Alphabet Inc.$GOOGL | 78.2#57 | $37.4M | 105,988 |
| Apple Inc.$AAPL | 76.4#84 | $29.3M | 101,322 |
| MICROSOFT CORP$MSFT | 79.8 | $21.4M | 57,369 |
| AMAZON COM INC$AMZN | 68.7 | $16.4M | 68,888 |
 ELI LILLY & Co$LLY | 87.5 | $15.5M | 12,917 |
 Broadcom Inc.$AVGO | 84.5 | $15.5M | 40,971 |
 Meta Platforms, Inc.$META | 79.6 | $12.8M | 22,697 |
 CATERPILLAR INC$CAT | 66.5 | $11.8M | 11,035 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $10.7M | 18,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENALI ADVISORS LLC's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Technology
$266.3M
Financials
$178.9M
Industrials
$140.9M
Consumer Discretionary
$86.8M
Other
$60.8M
Healthcare
$49.5M
Consumer Staples
$46.8M
Real Estate
$41.7M
Full Holdings — DENALI ADVISORS LLC (Q2 2026)
All 318 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $43.9M | 4.4% | +0% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $37.4M | 3.8% | +15% | 78.2 |
| 3 | $AAPL | Apple Inc. | $29.3M | 3.0% | -15% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $21.4M | 2.1% | -18% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $16.4M | 1.6% | -16% | 68.7 |
| 6 | $LLY | ELI LILLY & Co | $15.5M | 1.6% | +39% | 87.5 |
| 7 | $AVGO | Broadcom Inc. | $15.5M | 1.6% | -0% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $12.8M | 1.3% | -5% | 79.6 |
| 9 | $CAT | CATERPILLAR INC | $11.8M | 1.2% | +14% | 66.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $10.7M | 1.1% | NEW | 79.8 |
| 11 |  $FLEX | FLEX LTD. | $10.7M | 1.1% | -2% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 1.1% | +222% | 72.3 |
| 13 |  $MHO | M/I HOMES, INC. | $9.9M | 1.0% | +4% | 47.9 |
| 14 |  $WMT | Walmart Inc. | $9.4M | 0.9% | +0% | 60.2 |
| 15 |  $CAH | CARDINAL HEALTH INC | $9.4M | 0.9% | +0% | 62.4 |
| 16 |  $TSLA | Tesla, Inc. | $9.3M | 0.9% | +0% | 53.9 |
| 17 |  $FOR | Forestar Group Inc. | $9.3M | 0.9% | -0% | 38.7 |
| 18 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $8.9M | 0.9% | -4% | 56.4 |
| 19 |  $CCSI | Consensus Cloud Solutions, Inc. | $8.8M | 0.9% | -14% | 54.4 |
| 20 |  $WLFC | WILLIS LEASE FINANCE CORP | $8.8M | 0.9% | -6% | 60.1 |
| 21 |  $MBIN | Merchants Bancorp | $8.7M | 0.9% | -10% | 55.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $8.7M | 0.9% | NEW | 79.4 |
| 23 |  $GRBK | Green Brick Partners, Inc. | $8.7M | 0.9% | -5% | 52.2 |
| 24 |  $CATY | CATHAY GENERAL BANCORP | $8.7M | 0.9% | -12% | 58.5 |
| 25 |  $MCY | MERCURY GENERAL CORP | $8.7M | 0.9% | +113% | 76.6 |
| 26 |  $FRME | FIRST MERCHANTS CORP | $8.5M | 0.9% | -5% | 47.9 |
| 27 |  $MO | ALTRIA GROUP, INC. | $8.4M | 0.8% | +0% | 67.4 |
| 28 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $8.3M | 0.8% | -10% | — |
| 29 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $8.2M | 0.8% | -7% | 56.5 |
| 30 |  $GEF | GREIF, INC | $8.2M | 0.8% | -5% | 63.2 |
| 31 |  $NMIH | NMI Holdings, Inc. | $8.1M | 0.8% | -5% | 64.4 |
| 32 |  $HG | Hamilton Insurance Group, Ltd. | $8.1M | 0.8% | -5% | — |
| 33 |  $ACT | Enact Holdings, Inc. | $7.9M | 0.8% | -5% | 39.3 |
| 34 |  $CBT | CABOT CORP | $7.9M | 0.8% | -19% | 50 |
| 35 |  $OTTR | Otter Tail Corp | $7.7M | 0.8% | -5% | 41.4 |
| 36 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $7.6M | 0.8% | +26% | 57.4 |
| 37 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $7.6M | 0.8% | +41% | 50.5 |
| 38 | $FG | F&G Annuities & Life, Inc. | $7.6M | 0.8% | +4% | 60.3 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.8% | -7% | 66.2 |
| 40 |  $REPX | Riley Exploration Permian, Inc. | $7.5M | 0.8% | +1524% | 63.7 |
| 41 |  $NFLX | NETFLIX INC | $7.4M | 0.7% | +0% | 78.8 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 0.7% | NEW | 86.2 |
| 43 |  $CNXN | PC CONNECTION INC | $7.2M | 0.7% | +19% | 47.6 |
| 44 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.7% | +0% | 65.5 |
| 45 | $BY | BYLINE BANCORP, INC. | $7.0M | 0.7% | +11% | 55.7 |
| 46 |  $FIZZ | NATIONAL BEVERAGE CORP | $7.0M | 0.7% | -6% | 53.8 |
| 47 |  $SRCE | 1ST SOURCE CORP | $6.6M | 0.7% | -32% | 60.6 |
| 48 |  $ARCC | ARES CAPITAL CORP | $6.6M | 0.7% | -6% | — |
| 49 |  $INSW | International Seaways, Inc. | $6.5M | 0.7% | +160% | 71.8 |
| 50 |  $T | AT&T INC. | $6.5M | 0.7% | -12% | 65.7 |
| 51 |  $GBX | GREENBRIER COMPANIES INC | $6.4M | 0.7% | -0% | 38 |
| 52 |  $WS | Worthington Steel, Inc. | $6.4M | 0.6% | -5% | 45.1 |
| 53 |  $TNK | TEEKAY TANKERS LTD. | $6.2M | 0.6% | -5% | — |
| 54 |  $VST | Vistra Corp. | $6.2M | 0.6% | +1% | 71.9 |
| 55 |  $AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.6% | -1% | — |
| 56 |  $WM | WASTE MANAGEMENT INC | $6.0M | 0.6% | +0% | 67.6 |
| 57 |  $CASY | CASEYS GENERAL STORES INC | $5.9M | 0.6% | +6% | 65.1 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.6% | +1% | 70.7 |
| 59 |  $MGRC | MCGRATH RENTCORP | $5.9M | 0.6% | +83% | 59.5 |
| 60 |  $SD | SANDRIDGE ENERGY INC | $5.7M | 0.6% | +2% | 65.2 |
| 61 |  $SNEX | StoneX Group Inc. | $5.6M | 0.6% | NEW | 68.9 |
| 62 |  $DFH | Dream Finders Homes, Inc. | $5.5M | 0.6% | -5% | 44.2 |
| 63 |  $NNI | NELNET INC | $5.3M | 0.5% | -3% | 65.3 |
| 64 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $5.2M | 0.5% | -39% | 51.7 |
| 65 |  $CMRE | Costamare Inc. | $5.2M | 0.5% | -6% | — |
| 66 | $ORCL | ORACLE CORP | $5.1M | 0.5% | +0% | 66.2 |
| 67 |  $OFG | OFG BANCORP | $5.1M | 0.5% | +1349% | 55.4 |
| 68 |  $TTAM | Titan America SA | $5.0M | 0.5% | +110% | — |
| 69 |  $MAIN | Main Street Capital CORP | $5.0M | 0.5% | -6% | — |
| 70 |  $MA | Mastercard Inc | $4.9M | 0.5% | +0% | 85.1 |
| 71 |  $SAFE | Safehold Inc. | $4.9M | 0.5% | +0% | 47.6 |
| 72 |  $CVX | CHEVRON CORP | $4.9M | 0.5% | +54% | 62.8 |
| 73 |  $NHC | NATIONAL HEALTHCARE CORP | $4.8M | 0.5% | +75% | 65.9 |
| 74 | — | ALPS ETF TR - ALERIAN MLP | $4.8M | 0.5% | -2% | — |
| 75 |  $SAH | SONIC AUTOMOTIVE INC | $4.8M | 0.5% | NEW | 49.8 |
| 76 |  $BKE | BUCKLE INC | $4.7M | 0.5% | -4% | 62.1 |
| 77 |  $OBDC | Blue Owl Capital Corp | $4.7M | 0.5% | -7% | — |
| 78 |  $BXSL | Blackstone Secured Lending Fund | $4.5M | 0.5% | -6% | — |
| 79 |  $ERIC | ERICSSON LM TELEPHONE CO | $4.5M | 0.5% | -1% | — |
| 80 |  $IMKTA | INGLES MARKETS INC | $4.5M | 0.5% | -48% | 47.9 |
| 81 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.4M | 0.4% | -6% | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.4% | +0% | 73.8 |
| 83 |  $KOP | Koppers Holdings Inc. | $4.3M | 0.4% | +75% | 39.5 |
| 84 |  $CASH | PATHWARD FINANCIAL, INC. | $4.2M | 0.4% | +0% | 50.8 |
| 85 |  $MATX | Matson, Inc. | $4.1M | 0.4% | NEW | 58.1 |
| 86 |  $PLTR | Palantir Technologies Inc. | $4.0M | 0.4% | -36% | 84.6 |
| 87 |  $JCI | Johnson Controls International plc | $3.9M | 0.4% | NEW | — |
| 88 |  $UFPI | UFP INDUSTRIES INC | $3.8M | 0.4% | NEW | 48.6 |
| 89 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.6M | 0.4% | -62% | 57.1 |
| 90 |  $LADR | Ladder Capital Corp | $3.5M | 0.3% | -27% | 54.8 |
| 91 |  $HCXY | Hercules Capital, Inc. | $3.3M | 0.3% | -6% | — |
| 92 |  $PLTK | Playtika Holding Corp. | $3.3M | 0.3% | -38% | 43.5 |
| 93 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.3M | 0.3% | +50% | 71.4 |
| 94 |  $ATKR | Atkore Inc. | $3.3M | 0.3% | -22% | 33.3 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.3% | -5% | — |
| 96 |  $DOLE | Dole plc | $3.2M | 0.3% | -30% | — |
| 97 |  $FTI | TechnipFMC plc | $3.1M | 0.3% | +40% | — |
| 98 |  $PRG | PROG Holdings, Inc. | $2.9M | 0.3% | -43% | 57.4 |
| 99 |  $CENT | CENTRAL GARDEN & PET CO | $2.8M | 0.3% | +141% | 49.7 |
| 100 |  $FLOC | Flowco Holdings Inc. | $2.8M | 0.3% | +109% | 65.3 |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.3% | +6% | — |
| 102 |  $BLK | BlackRock, Inc. | $2.7M | 0.3% | +0% | 70 |
| 103 |  $TK | TEEKAY CORP LTD | $2.7M | 0.3% | -5% | — |
| 104 |  $BFS | SAUL CENTERS, INC. | $2.7M | 0.3% | +0% | 55.2 |
| 105 |  $CALM | CAL-MAINE FOODS INC | $2.6M | 0.3% | +0% | 64.2 |
| 106 |  $PBI | PITNEY BOWES INC /DE/ | $2.6M | 0.3% | +0% | 59.4 |
| 107 |  $PM | Philip Morris International Inc. | $2.6M | 0.3% | +2% | 75.9 |
| 108 |  $ALX | ALEXANDERS INC | $2.5M | 0.3% | -60% | 55.3 |
| 109 |  $UE | Urban Edge Properties | $2.5M | 0.3% | NEW | 56.2 |
| 110 |  $CCS | Century Communities, Inc. | $2.5M | 0.3% | -6% | 42.8 |
| 111 |  $SCCO | SOUTHERN COPPER CORP/ | $2.5M | 0.3% | -2% | 83.1 |
| 112 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.4M | 0.2% | -4% | — |
| 113 |  $RLJ | RLJ Lodging Trust | $2.4M | 0.2% | +0% | 49.2 |
| 114 |  $AX | Axos Financial, Inc. | $2.4M | 0.2% | NEW | 60.3 |
| 115 |  $ARDT | Ardent Health, Inc. | $2.3M | 0.2% | -5% | 57.1 |
| 116 |  $V | VISA INC. | $2.3M | 0.2% | +1% | 82.9 |
| 117 |  $HOV | HOVNANIAN ENTERPRISES INC | $2.3M | 0.2% | +0% | 49.6 |
| 118 |  $PLGO | Pelagos Insurance Capital Ltd | $2.2M | 0.2% | NEW | — |
| 119 |  $NSIT | INSIGHT ENTERPRISES INC | $2.2M | 0.2% | NEW | 49.4 |
| 120 |  $AMCX | AMC Global Media Inc. | $2.2M | 0.2% | +0% | 46.6 |
| 121 |  $WELL | WELLTOWER INC. | $2.2M | 0.2% | +2% | 59.8 |
| 122 |  $EIX | EDISON INTERNATIONAL | $2.1M | 0.2% | NEW | 61.2 |
| 123 |  $OTF | Blue Owl Technology Finance Corp. | $2.1M | 0.2% | +10% | — |
| 124 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.2% | +30% | 55.3 |
| 125 |  $NVS | NOVARTIS AG | $2.1M | 0.2% | -2% | — |
| 126 |  $GHC | Graham Holdings Co | $2.1M | 0.2% | +0% | 55.9 |
| 127 |  $CON | Concentra Group Holdings Parent, Inc. | $2.0M | 0.2% | NEW | 64.3 |
| 128 |  $ATLC | Atlanticus Holdings Corp | $2.0M | 0.2% | NEW | 68.6 |
| 129 |  $SLVM | Sylvamo Corp | $2.0M | 0.2% | -5% | 41.7 |
| 130 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.2% | -21% | 61 |
| 131 |  $KGC | KINROSS GOLD CORP | $1.9M | 0.2% | -35% | — |
| 132 |  $TGLS | Tecnoglass Holdings Inc. | $1.8M | 0.2% | -43% | 50.3 |
| 133 |  $RDN | RADIAN GROUP INC | $1.8M | 0.2% | +671% | 65.4 |
| 134 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.8M | 0.2% | +259% | 64.8 |
| 135 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.2% | +88% | 65.8 |
| 136 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | +0% | 81.9 |
| 137 |  $HLF | HERBALIFE LTD. | $1.7M | 0.2% | NEW | — |
| 138 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.2% | -5% | — |
| 139 |  $PLAB | PHOTRONICS INC | $1.7M | 0.2% | -59% | 56.5 |
| 140 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -71% | 60.3 |
| 141 |  $SKYW | SKYWEST INC | $1.7M | 0.2% | NEW | 69.4 |
| 142 |  $SYF | Synchrony Financial | $1.6M | 0.2% | +0% | 64 |
| 143 |  $DLX | DELUXE CORP | $1.6M | 0.2% | -8% | 53.1 |
| 144 |  $FSK | FS KKR Capital Corp | $1.6M | 0.2% | -9% | — |
| 145 |  $PLUS | EPLUS INC | $1.6M | 0.2% | +69% | 49.9 |
| 146 |  $AAT | American Assets Trust, Inc. | $1.6M | 0.2% | +0% | 44.6 |
| 147 |  $SIGA | SIGA TECHNOLOGIES INC | $1.5M | 0.1% | -5% | 14.9 |
| 148 |  $GSK | GSK plc | $1.5M | 0.1% | -2% | — |
| 149 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.1% | +0% | 84.3 |
| 150 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -8% | 61.7 |
| 151 |  $FBRT | Franklin BSP Realty Trust, Inc. | $1.5M | 0.1% | +0% | 58.2 |
| 152 |  $RES | RPC INC | $1.5M | 0.1% | +0% | 48.9 |
| 153 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.1% | +2% | 56.5 |
| 154 |  $MKL | MARKEL GROUP INC. | $1.4M | 0.1% | -12% | 60.2 |
| 155 |  $STT | STATE STREET CORP | $1.4M | 0.1% | -33% | 71.5 |
| 156 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.1% | +0% | 60.9 |
| 157 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.1% | +0% | 63.8 |
| 158 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -1% | 65.8 |
| 159 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.1% | +173% | 68.7 |
| 160 |  $TRIN | Trinity Capital Inc. | $1.4M | 0.1% | -9% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.4M | 0.1% | +10% | — |
| 162 | $GOOG | Alphabet Inc. | $1.4M | 0.1% | -37% | 78.2 |
| 163 |  $ARW | ARROW ELECTRONICS, INC. | $1.4M | 0.1% | -30% | 55.7 |
| 164 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -4% | — |
| 165 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.3M | 0.1% | +58% | 59 |
| 166 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.3M | 0.1% | +0% | 49.4 |
| 167 |  $ZGN | Ermenegildo Zegna N.V. | $1.3M | 0.1% | NEW | — |
| 168 |  $ALL | ALLSTATE CORP | $1.3M | 0.1% | +134% | 78.5 |
| 169 |  $PSX | Phillips 66 | $1.3M | 0.1% | +3% | 57.8 |
| 170 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | +0% | 63.4 |
| 171 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.1% | -1% | 63.9 |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +2% | 67.6 |
| 173 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.1% | +112% | 64.1 |
| 174 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | NEW | — |
| 175 |  $REX | REX AMERICAN RESOURCES Corp | $1.2M | 0.1% | -0% | 52.8 |
| 176 |  $GCT | GigaCloud Technology Inc | $1.2M | 0.1% | +0% | 71.7 |
| 177 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.1% | +1% | 62.9 |
| 178 |  $SNA | Snap-on Inc | $1.2M | 0.1% | +0% | 63 |
| 179 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.2M | 0.1% | +1% | 64 |
| 180 |  $FPI | Farmland Partners Inc. | $1.1M | 0.1% | +0% | 43.3 |
| 181 |  $OCSL | Oaktree Specialty Lending Corp | $1.1M | 0.1% | -5% | — |
| 182 |  $HPQ | HP INC | $1.1M | 0.1% | +12% | 59.3 |
| 183 | — | SHOE STA GROUP INC - COM | $1.1M | 0.1% | NEW | — |
| 184 |  $CCAP | Crescent Capital BDC, Inc. | $1.1M | 0.1% | -5% | — |
| 185 |  $PCAR | PACCAR INC | $1.1M | 0.1% | +19% | 56.5 |
| 186 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.1% | NEW | 67.3 |
| 187 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -5% | 73.7 |
| 188 |  $CB | Chubb Ltd | $1.0M | 0.1% | +0% | — |
| 189 |  $SLRC | SLR Investment Corp. | $1.0M | 0.1% | -6% | — |
| 190 |  $MTB | M&T BANK CORP | $1.0M | 0.1% | +0% | 58.6 |
| 191 |  $GSBD | Goldman Sachs BDC, Inc. | $1.0M | 0.1% | -5% | — |
| 192 | — | GLOBAL X FDS - GLOBAL X COPPER | $993,760 | 0.1% | -1% | — |
| 193 |  $PG | PROCTER & GAMBLE Co | $993,046 | 0.1% | +1% | 64.6 |
| 194 |  $SNX | TD SYNNEX CORP | $991,029 | 0.1% | +42% | 58.4 |
| 195 |  $RNR | RENAISSANCERE HOLDINGS LTD | $988,411 | 0.1% | +0% | — |
| 196 |  $EOG | EOG RESOURCES INC | $972,975 | 0.1% | -6% | 71.9 |
| 197 |  $ORLY | O REILLY AUTOMOTIVE INC | $945,488 | 0.1% | -0% | 67.4 |
| 198 |  $BN | BROOKFIELD Corp /ON/ | $939,578 | 0.1% | -4% | — |
| 199 |  $SCSC | SCANSOURCE, INC. | $925,118 | 0.1% | -71% | 47.6 |
| 200 |  $ITW | ILLINOIS TOOL WORKS INC | $919,598 | 0.1% | +55% | 63.6 |
| 201 |  $GM | General Motors Co | $901,836 | 0.1% | +5% | 54.3 |
| 202 |  $SHEL | Shell plc | $847,902 | 0.1% | +2% | — |
| 203 |  $JNJ | JOHNSON & JOHNSON | $839,474 | 0.1% | +1% | 69 |
| 204 |  $TXT | TEXTRON INC | $826,762 | 0.1% | -5% | 58.5 |
| 205 |  $SBH | Sally Beauty Holdings, Inc. | $826,554 | 0.1% | +0% | 54.8 |
| 206 |  $MCD | MCDONALDS CORP | $821,960 | 0.1% | -51% | 69 |
| 207 |  $HCA | HCA Healthcare, Inc. | $818,769 | 0.1% | +17% | 68.9 |
| 208 |  $GD | GENERAL DYNAMICS CORP | $814,752 | 0.1% | +156% | 68.7 |
| 209 |  $CCZ | COMCAST CORP | $812,605 | 0.1% | +0% | 59.5 |
| 210 |  $AVT | AVNET INC | $809,150 | 0.1% | -49% | 48.5 |
| 211 |  $UNP | UNION PACIFIC CORP | $802,304 | 0.1% | +1% | 69.7 |
| 212 | — | ISHARES TR - MSCI INDIA ETF | $800,118 | 0.1% | +15% | — |
| 213 |  $PFH | PRUDENTIAL FINANCIAL INC | $799,977 | 0.1% | -6% | 58.7 |
| 214 |  $MSDL | Morgan Stanley Direct Lending Fund | $799,273 | 0.1% | -8% | — |
| 215 |  $IBEX | IBEX Ltd | $796,210 | 0.1% | -50% | 56.2 |
| 216 |  $DLR | DIGITAL REALTY TRUST, INC. | $782,790 | 0.1% | +1% | 72.8 |
| 217 |  $GEV | GE Vernova Inc. | $781,282 | 0.1% | NEW | 81.1 |
| 218 |  $UTHR | UNITED THERAPEUTICS Corp | $759,104 | 0.1% | -7% | 71.3 |
| 219 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $740,675 | 0.1% | NEW | 62.8 |
| 220 |  $UAL | United Airlines Holdings, Inc. | $736,522 | 0.1% | +17% | 60.8 |
| 221 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $730,357 | 0.1% | +134% | 52.9 |
| 222 |  $VLO | VALERO ENERGY CORP/TX | $729,232 | 0.1% | -42% | 57.8 |
| 223 |  $BP | BP PLC | $728,237 | 0.1% | +2% | — |
| 224 |  $DOX | AMDOCS LTD | $726,967 | 0.1% | +73% | — |
| 225 |  $CI | Cigna Group | $716,768 | 0.1% | +73% | 66.2 |
| 226 |  $UPS | UNITED PARCEL SERVICE INC | $709,500 | 0.1% | +0% | 58.6 |
| 227 |  $BBDC | Barings BDC, Inc. | $708,711 | 0.1% | -9% | — |
| 228 |  $CGBD | Carlyle Secured Lending, Inc. | $699,171 | 0.1% | -9% | — |
| 229 |  $PCG | PG&E Corp | $692,193 | 0.1% | +0% | 58.8 |
| 230 |  $DHI | HORTON D R INC /DE/ | $684,910 | 0.1% | NEW | 53.6 |
| 231 | — | ISHARES TR - 0-3 MTH TREASURY | $680,227 | 0.1% | -1% | — |
| 232 |  $LNC | LINCOLN NATIONAL CORP | $666,736 | 0.1% | +0% | 64.5 |
| 233 |  $APA | APA Corp | $655,471 | 0.1% | +175% | — |
| 234 | — | ISHARES TR - MSCI SAUDI ARBIA | $641,732 | 0.1% | +1% | — |
| 235 |  $RS | RELIANCE, INC. | $636,614 | 0.1% | +0% | 50.9 |
| 236 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $623,540 | 0.1% | +100% | 71 |
| 237 |  $STLD | STEEL DYNAMICS INC | $621,837 | 0.1% | -43% | 57.7 |
| 238 |  $TOL | Toll Brothers, Inc. | $611,552 | 0.1% | +0% | 58.1 |
| 239 |  $EXP | EAGLE MATERIALS INC | $609,750 | 0.1% | NEW | 57 |
| 240 |  $R | RYDER SYSTEM INC | $608,517 | 0.1% | -1% | 57.8 |
| 241 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $597,268 | 0.1% | +0% | 71.6 |
| 242 |  $DUK | Duke Energy CORP | $593,028 | 0.1% | +1% | 56.4 |
| 243 |  $GFS | GLOBALFOUNDRIES Inc. | $568,629 | 0.1% | -56% | 48.2 |
| 244 |  $DVA | DAVITA INC. | $562,429 | 0.1% | -55% | 60.4 |
| 245 |  $LAD | LITHIA MOTORS INC | $558,031 | 0.1% | +110% | 46.6 |
| 246 |  $BANF | BANCFIRST CORP /OK/ | $555,650 | 0.1% | +61% | 56.1 |
| 247 |  $MFIC | MidCap Financial Investment Corp | $549,904 | 0.1% | -9% | — |
| 248 |  $DAL | DELTA AIR LINES, INC. | $545,101 | 0.1% | -29% | 57.5 |
| 249 |  $STM | STMicroelectronics N.V. | $539,582 | 0.1% | -19% | — |
| 250 |  $AFL | AFLAC INC | $539,350 | 0.1% | -45% | 61.3 |
| 251 | — | ISHARES INC - MSCI GBL GOLD MN | $534,048 | 0.1% | -1% | — |
| 252 |  $OKE | ONEOK INC /NEW/ | $521,901 | 0.1% | NEW | 71.7 |
| 253 |  $ADM | Archer-Daniels-Midland Co | $519,978 | 0.1% | -57% | 50.7 |
| 254 |  $NMFC | New Mountain Finance Corp | $509,859 | 0.1% | -9% | — |
| 255 |  $SFD | SMITHFIELD FOODS INC | $508,029 | 0.1% | +49% | 57.2 |
| 256 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $482,406 | 0.1% | -21% | 56.1 |
| 257 |  $BAM | Brookfield Asset Management Ltd. | $479,895 | 0.1% | +6% | — |
| 258 |  $ALSN | Allison Transmission Holdings Inc | $476,777 | 0.1% | +0% | 66.8 |
| 259 |  $SNDR | Schneider National, Inc. | $475,146 | 0.1% | NEW | 53.5 |
| 260 |  $BHP | BHP Group Ltd | $474,701 | 0.1% | +1% | — |
| 261 |  $MET | METLIFE INC | $473,816 | 0.1% | NEW | 56.2 |
| 262 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $467,333 | 0.1% | +42% | 66.7 |
| 263 |  $GEHC | GE HealthCare Technologies Inc. | $435,268 | 0.0% | +33% | 55.7 |
| 264 |  $SSNC | SS&C Technologies Holdings Inc | $434,350 | 0.0% | +0% | 68.2 |
| 265 |  $LNG | Cheniere Energy, Inc. | $431,891 | 0.0% | -79% | 66.5 |
| 266 |  $DVN | DEVON ENERGY CORP/DE | $427,786 | 0.0% | -24% | 74.8 |
| 267 |  $MBC | MasterBrand, Inc. | $410,571 | 0.0% | -76% | 38.7 |
| 268 |  $CF | CF Industries Holdings, Inc. | $402,402 | 0.0% | -69% | 77.4 |
| 269 |  $BG | Bunge Global SA | $396,075 | 0.0% | -69% | 54.5 |
| 270 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $395,511 | 0.0% | -1% | — |
| 271 |  $GLAD | GLADSTONE CAPITAL CORP | $390,245 | 0.0% | -9% | — |
| 272 |  $AGI | ALAMOS GOLD INC | $387,947 | 0.0% | +71% | — |
| 273 |  $TILE | INTERFACE INC | $364,421 | 0.0% | NEW | 58.9 |
| 274 |  $ACI | Albertsons Companies, Inc. | $362,672 | 0.0% | -0% | 61.7 |
| 275 |  $ABR | ARBOR REALTY TRUST INC | $362,598 | 0.0% | +0% | 58 |
| 276 |  $SB | SAFE BULKERS, INC. | $362,345 | 0.0% | -89% | — |
| 277 |  $OVV | Ovintiv Inc. | $362,285 | 0.0% | +1% | 62.5 |
| 278 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $340,007 | 0.0% | -19% | — |
| 279 |  $BABA | Alibaba Group Holding Ltd | $337,123 | 0.0% | -8% | — |
| 280 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $331,887 | 0.0% | +0% | 49 |
| 281 |  $VTOL | Bristow Group Inc. | $328,081 | 0.0% | -11% | 51.3 |
| 282 |  $LPG | DORIAN LPG LTD. | $326,932 | 0.0% | NEW | — |
| 283 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $322,029 | 0.0% | -8% | — |
| 284 |  $CLS | CELESTICA INC | $315,917 | 0.0% | -17% | 69.8 |
| 285 |  $FN | Fabrinet | $309,144 | 0.0% | -18% | 62.8 |
| 286 |  $OSK | OSHKOSH CORP | $307,727 | 0.0% | +25% | 45.2 |
| 287 |  $PVH | PVH CORP. /DE/ | $291,842 | 0.0% | +0% | 48.4 |
| 288 |  $EMN | EASTMAN CHEMICAL CO | $282,187 | 0.0% | +24% | 49.8 |
| 289 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $282,179 | 0.0% | -18% | — |
| 290 |  $TKR | TIMKEN CO | $278,288 | 0.0% | NEW | 54.4 |
| 291 |  $INGM | Ingram Micro Holding Corp | $278,277 | 0.0% | -1% | 52.3 |
| 292 |  $BCSF | Bain Capital Specialty Finance, Inc. | $275,791 | 0.0% | -8% | — |
| 293 |  $L | LOEWS CORP | $272,723 | 0.0% | -62% | 65.1 |
| 294 |  $PEP | PEPSICO INC | $258,422 | 0.0% | +2% | 63.4 |
| 295 |  $LEA | LEAR CORP | $256,323 | 0.0% | +0% | 53.9 |
| 296 |  $SSD | Simpson Manufacturing Co., Inc. | $252,267 | 0.0% | +0% | 59.9 |
| 297 |  $FDX | FEDEX CORP | $250,504 | 0.0% | +0% | 60.3 |
| 298 |  $ALRM | Alarm.com Holdings, Inc. | $249,204 | 0.0% | NEW | 57.1 |
| 299 |  $G | Genpact LTD | $249,123 | 0.0% | NEW | — |
| 300 |  $CNA | CNA FINANCIAL CORP | $247,911 | 0.0% | -0% | 61.1 |
| 301 |  $PNNT | PENNANTPARK INVESTMENT CORP | $238,285 | 0.0% | -3% | — |
| 302 |  $GFI | GOLD FIELDS LTD | $237,145 | 0.0% | -0% | — |
| 303 |  $BCS | BARCLAYS PLC | $234,783 | 0.0% | -18% | — |
| 304 |  $EVR | Evercore Inc. | $228,802 | 0.0% | -0% | 76.9 |
| 305 |  $BLDR | Builders FirstSource, Inc. | $224,684 | 0.0% | +0% | 45.9 |
| 306 |  $INGR | Ingredion Inc | $222,095 | 0.0% | +1% | 50.4 |
| 307 |  $DINO | HF Sinclair Corp | $218,422 | 0.0% | NEW | 58.7 |
| 308 |  $TNL | Travel & Leisure Co. | $218,055 | 0.0% | NEW | 53.7 |
| 309 |  $DV | DoubleVerify Holdings, Inc. | $211,792 | 0.0% | NEW | 61.6 |
| 310 |  $AN | AUTONATION, INC. | $209,757 | 0.0% | NEW | 47.8 |
| 311 |  $WCC | WESCO INTERNATIONAL INC | $208,294 | 0.0% | NEW | 48.8 |
| 312 |  $BNY | Bank of New York Mellon Corp | $202,454 | 0.0% | -26% | 74.1 |
| 313 |  $HMY | HARMONY GOLD MINING CO LTD | $195,372 | 0.0% | -19% | — |
| 314 |  $NOK | NOKIA CORP | $187,607 | 0.0% | NEW | — |
| 315 |  $PSEC | PROSPECT CAPITAL CORP | $179,117 | 0.0% | -8% | 33.8 |
| 316 | — | ISHARES TR - MSCI QATAR ETF | $117,000 | 0.0% | -2% | — |
| 317 | — | TPG MTG INVTS TR INC - COM NEW | $110,951 | 0.0% | NEW | — |
| 318 |  $SXC | SunCoke Energy, Inc. | $82,915 | 0.0% | -53% | 41.1 |
New Positions (40)
$AMD ADVANCED MICRO DEVICES INC$10.7M$LRCX LAM RESEARCH CORP$8.7M$MU MICRON TECHNOLOGY INC$7.4M$SNEX StoneX Group Inc.$5.6M$SAH SONIC AUTOMOTIVE INC$4.8M$MATX Matson, Inc.$4.1M$JCI Johnson Controls International plc$3.9M$UFPI UFP INDUSTRIES INC$3.8M$UE Urban Edge Properties$2.5M$AX Axos Financial, Inc.$2.4M$PLGO Pelagos Insurance Capital Ltd$2.2M$NSIT INSIGHT ENTERPRISES INC$2.2M$EIX EDISON INTERNATIONAL$2.1M$CON Concentra Group Holdings Parent, Inc.$2.0M$ATLC Atlanticus Holdings Corp$2.0MExited Positions (29)
$NOG NORTHERN OIL & GAS, INC.
$STBA S&T BANCORP INC
$SM SM Energy Co
$HOOD Robinhood Markets, Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$PRIM Primoris Services Corp
$GIC GLOBAL INDUSTRIAL Co
$RBCAA REPUBLIC BANCORP INC /KY/
$BTU PEABODY ENERGY CORP
$KODK EASTMAN KODAK CO
$APTV Aptiv PLC
$PFBC Preferred Bank
$ACGL ARCH CAPITAL GROUP LTD.
$SYK STRYKER CORP
$FOX Fox CorpBrowse Top Institutional Investors
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