13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014162
Total Value
$960.1M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 301,387 | $47.6M | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 94,608 | $47.1M | 4.90% |
| 3 | APPLE INC | AAPL | 157,687 | $32.4M | 3.37% |
| 4 | AMAZON COM INC | AMZN | 128,428 | $28.2M | 2.93% |
| 5 | META PLATFORMS INC | META | 32,595 | $24.1M | 2.51% |
| 6 | ALPHABET INC | GOOG | 106,066 | $18.8M | 1.96% |
| 7 | NETFLIX INC | NFLX | 12,994 | $17.4M | 1.81% |
| 8 | BROADCOM INC | AVGO | 58,151 | $16.0M | 1.67% |
| 9 | ARES CAPITAL CORP | ARCC | 563,451 | $12.4M | 1.29% |
| 10 | AT&T INC | T-PC | 401,037 | $11.6M | 1.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,093 | $11.0M | 1.14% |
| 12 | WALMART INC | WMT | 104,710 | $10.2M | 1.07% |
| 13 | ELI LILLY & CO | LLY | 12,776 | $10.0M | 1.04% |
| 14 | VISTRA CORP | VST | 51,119 | $9.9M | 1.03% |
| 15 | TESLA INC | TSLA | 30,708 | $9.8M | 1.02% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 103,191 | $9.7M | 1.01% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 303,781 | $9.3M | 0.97% |
| 18 | BLUE OWL CAPITAL CORPORATION | OWL | 630,218 | $9.0M | 0.94% |
| 19 | MAIN STR CAP CORP | 56035L104 | 152,199 | $9.0M | 0.94% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 64,921 | $8.9M | 0.92% |
| 21 | HOME DEPOT INC | HD | 22,457 | $8.2M | 0.86% |
| 22 | ALTRIA GROUP INC | MO | 137,962 | $8.1M | 0.84% |
| 23 | GOLUB CAP BDC INC | 38173M102 | 542,148 | $7.9M | 0.83% |
| 24 | DREAM FINDERS HOMES INC | DFH | 313,810 | $7.9M | 0.82% |
| 25 | GREIF INC | GEF-B | 115,667 | $7.5M | 0.78% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 31,868 | $7.3M | 0.76% |
| 27 | NMI HLDGS INC | NMIH | 171,994 | $7.3M | 0.76% |
| 28 | ALPS ETF TR | 00162Q452 | 145,193 | $7.1M | 0.74% |
| 29 | MASTERCARD INCORPORATED | MA | 12,552 | $7.1M | 0.73% |
| 30 | BUCKLE INC | BKE | 153,675 | $7.0M | 0.73% |
| 31 | GREEN BRICK PARTNERS INC | GRBK-PA | 110,517 | $6.9M | 0.72% |
| 32 | INTERNATIONAL BANCSHARES COR | INTR | 102,372 | $6.8M | 0.71% |
| 33 | RUSH ENTERPRISES INC | RUSHB | 131,737 | $6.8M | 0.71% |
| 34 | CATHAY GEN BANCORP | 149150104 | 148,246 | $6.7M | 0.70% |
| 35 | FORESTAR GROUP INC | FOR | 336,827 | $6.7M | 0.70% |
| 36 | ENTERPRISE FINL SVCS CORP | 293712105 | 121,924 | $6.7M | 0.70% |
| 37 | VICTORY CAP HLDGS INC | 92645B103 | 105,277 | $6.7M | 0.70% |
| 38 | INNOVIVA INC | INVA | 332,661 | $6.7M | 0.70% |
| 39 | FIRST MERCHANTS CORP | FRMEP | 174,384 | $6.7M | 0.70% |
| 40 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 150,254 | $6.7M | 0.69% |
| 41 | MERCHANTS BANCORP IND | MBINN | 200,510 | $6.6M | 0.69% |
| 42 | COSTAMARE INC | CMRE-PC | 722,656 | $6.6M | 0.69% |
| 43 | 1ST SOURCE CORP | SRCE | 105,051 | $6.5M | 0.68% |
| 44 | SM ENERGY CO | SM | 261,902 | $6.5M | 0.67% |
| 45 | ENACT HLDGS INC | ACT | 173,785 | $6.5M | 0.67% |
| 46 | TEGNA INC | 87901J105 | 383,911 | $6.4M | 0.67% |
| 47 | INGLES MKTS INC | 457030104 | 101,089 | $6.4M | 0.67% |
| 48 | FS KKR CAP CORP | FSK | 308,047 | $6.4M | 0.67% |
| 49 | ORACLE CORP | ORCL-PD | 29,229 | $6.4M | 0.67% |
| 50 | FIRST FINL BANCORP OH | 320209109 | 262,525 | $6.4M | 0.66% |
| 51 | ALEXANDERS INC | ALX | 27,924 | $6.3M | 0.66% |
| 52 | JACKSON FINANCIAL INC | JXN-PA | 69,446 | $6.2M | 0.64% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 51,576 | $6.1M | 0.64% |
| 54 | OTTER TAIL CORP | OTTR | 79,175 | $6.1M | 0.64% |
| 55 | HERCULES CAPITAL INC | HCXY | 333,853 | $6.1M | 0.64% |
| 56 | NATIONAL BEVERAGE CORP | FIZZ | 140,050 | $6.1M | 0.63% |
| 57 | THOMSON REUTERS CORP | TMSOF | 29,646 | $6.0M | 0.62% |
| 58 | NORTHERN OIL & GAS INC | NOG | 201,581 | $5.7M | 0.60% |
| 59 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 243,840 | $5.6M | 0.59% |
| 60 | CARDINAL HEALTH INC | CAH | 33,040 | $5.6M | 0.58% |
| 61 | F&G ANNUITIES & LIFE INC | FGSN | 173,433 | $5.5M | 0.58% |
| 62 | NELNET INC | NNI | 44,422 | $5.4M | 0.56% |
| 63 | PALO ALTO NETWORKS INC | PANW | 26,249 | $5.4M | 0.56% |
| 64 | CHENIERE ENERGY INC | LNG | 21,890 | $5.3M | 0.56% |
| 65 | WESTAMERICA BANCORPORATION | WABC | 107,152 | $5.2M | 0.54% |
| 66 | TEEKAY TANKERS LTD | TNK | 123,798 | $5.2M | 0.54% |
| 67 | HIGHPEAK ENERGY INC | HPK | 522,525 | $5.1M | 0.53% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 17,370 | $5.0M | 0.52% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,062 | $4.9M | 0.51% |
| 70 | BANCFIRST CORP | BANFP | 39,322 | $4.9M | 0.51% |
| 71 | SIXTH STREET SPECIALTY LENDI | TSLX | 198,685 | $4.7M | 0.49% |
| 72 | SONIC AUTOMOTIVE INC | SAH | 56,667 | $4.5M | 0.47% |
| 73 | GLOBAL INDUSTRIAL COMPANY | GIC | 165,778 | $4.5M | 0.47% |
| 74 | PC CONNECTION INC | CNXN | 66,631 | $4.4M | 0.46% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 13,382 | $4.3M | 0.45% |
| 76 | VISA INC | V | 11,980 | $4.3M | 0.44% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 23,247 | $4.2M | 0.44% |
| 78 | KINROSS GOLD CORP | KGCRF | 258,090 | $4.0M | 0.42% |
| 79 | WORTHINGTON ENTERPRISES INC | WOR | 62,732 | $4.0M | 0.42% |
| 80 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 458,698 | $3.9M | 0.41% |
| 81 | PATHWARD FINANCIAL INC | CASH | 48,370 | $3.8M | 0.40% |
| 82 | ATKORE INC | ATKR | 53,026 | $3.7M | 0.39% |
| 83 | FLEX LTD | FLEX | 72,973 | $3.6M | 0.38% |
| 84 | SANDRIDGE ENERGY INC | SD | 335,264 | $3.6M | 0.38% |
| 85 | PERDOCEO ED CORP | PRDO | 107,754 | $3.5M | 0.37% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,155 | $3.4M | 0.36% |
| 87 | SAFE BULKERS INC | SB-PC | 930,081 | $3.4M | 0.35% |
| 88 | PATRIA INVESTMENTS LIMITED | PAX | 234,819 | $3.3M | 0.34% |
| 89 | CAL MAINE FOODS INC | CALM | 32,154 | $3.2M | 0.33% |
| 90 | SERVICENOW INC | NOW | 2,994 | $3.1M | 0.32% |
| 91 | BEAZER HOMES USA INC | BZH | 137,177 | $3.1M | 0.32% |
| 92 | IBEX LTD | IBEX | 104,096 | $3.0M | 0.32% |
| 93 | RADIAN GROUP INC | RDN | 82,976 | $3.0M | 0.31% |
| 94 | BLACKROCK INC | BLK | 2,830 | $3.0M | 0.31% |
| 95 | MCDONALDS CORP | MCD | 10,074 | $2.9M | 0.31% |
| 96 | ISHARES TR | 464287226 | 29,049 | $2.9M | 0.30% |
| 97 | PHOTRONICS INC | PLAB | 142,763 | $2.7M | 0.28% |
| 98 | ALPHA METALLURGICAL RESOUR I | 020764106 | 23,611 | $2.7M | 0.28% |
| 99 | LADDER CAP CORP | LADR | 245,824 | $2.6M | 0.28% |
| 100 | NOVARTIS AG | NVSEF | 21,813 | $2.6M | 0.27% |
| 101 | DNOW INC | DNOW | 176,604 | $2.6M | 0.27% |
| 102 | MURPHY OIL CORP | MUR | 114,976 | $2.6M | 0.27% |
| 103 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 101,224 | $2.6M | 0.27% |
| 104 | SIGA TECHNOLOGIES INC | SIGA | 391,103 | $2.5M | 0.27% |
| 105 | CAPITAL SOUTHWEST CORP | CSWC | 113,850 | $2.5M | 0.26% |
| 106 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 79,367 | $2.5M | 0.26% |
| 107 | SOUTHERN COPPER CORP | SCCO | 24,472 | $2.5M | 0.26% |
| 108 | BYLINE BANCORP INC | BY | 89,286 | $2.4M | 0.25% |
| 109 | DOLE PLC | DOLE | 161,584 | $2.3M | 0.24% |
| 110 | NAVIENT CORPORATION | JSM | 158,984 | $2.2M | 0.23% |
| 111 | PBF ENERGY INC | PBF | 103,214 | $2.2M | 0.23% |
| 112 | KB HOME | KBH | 42,079 | $2.2M | 0.23% |
| 113 | WELLTOWER INC | WELL | 14,396 | $2.2M | 0.23% |
| 114 | SEA LTD | SE | 13,777 | $2.2M | 0.23% |
| 115 | UNION PAC CORP | UNP | 9,438 | $2.2M | 0.23% |
| 116 | CRESCENT CAP BDC INC | 225655109 | 153,691 | $2.2M | 0.23% |
| 117 | MCKESSON CORP | MCK | 2,954 | $2.2M | 0.23% |
| 118 | SLR INVESTMENT CORP | SLRC | 129,744 | $2.1M | 0.22% |
| 119 | PEABODY ENERGY CORP | BTU | 151,266 | $2.0M | 0.21% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 3,660 | $2.0M | 0.21% |
| 121 | OAKTREE SPECIALTY LENDING CO | OCSL | 144,458 | $2.0M | 0.21% |
| 122 | KKR & CO INC | KKRT | 14,769 | $2.0M | 0.20% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 44,985 | $1.9M | 0.20% |
| 124 | WEIS MKTS INC | 948849104 | 26,212 | $1.9M | 0.20% |
| 125 | GOLDMAN SACHS BDC INC | GSBD | 166,725 | $1.9M | 0.20% |
| 126 | REPUBLIC BANCORP INC KY | RBCAA | 25,464 | $1.9M | 0.19% |
| 127 | S & T BANCORP INC | STBA | 48,723 | $1.8M | 0.19% |
| 128 | ARISTA NETWORKS INC | ANET | 17,734 | $1.8M | 0.19% |
| 129 | CARLYLE SECURED LENDING INC | CGBD | 132,433 | $1.8M | 0.19% |
| 130 | BWX TECHNOLOGIES INC | BWXT | 12,415 | $1.8M | 0.19% |
| 131 | GRAHAM HLDGS CO | GHM | 1,803 | $1.7M | 0.18% |
| 132 | HOVNANIAN ENTERPRISES INC | HOVVB | 16,308 | $1.7M | 0.18% |
| 133 | CASEYS GEN STORES INC | 147528103 | 3,323 | $1.7M | 0.18% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 45,715 | $1.7M | 0.17% |
| 135 | SAP SE | SAPGF | 5,497 | $1.7M | 0.17% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 10,453 | $1.7M | 0.17% |
| 137 | GAMING & LEISURE PPTYS INC | 36467J108 | 35,632 | $1.7M | 0.17% |
| 138 | VIRTUS INVT PARTNERS INC | 92828Q109 | 9,004 | $1.6M | 0.17% |
| 139 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 86,581 | $1.6M | 0.17% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,820 | $1.6M | 0.17% |
| 141 | UNITED RENTALS INC | URI | 1,980 | $1.5M | 0.16% |
| 142 | IRON MTN INC DEL | 46284V101 | 14,416 | $1.5M | 0.15% |
| 143 | BROOKFIELD CORP | 11271J107 | 23,687 | $1.5M | 0.15% |
| 144 | TRINITY CAP INC | TRINZ | 102,530 | $1.4M | 0.15% |
| 145 | APPLIED MATLS INC | 038222105 | 7,825 | $1.4M | 0.15% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,665 | $1.4M | 0.15% |
| 147 | AMC NETWORKS INC | AMCX | 225,334 | $1.4M | 0.15% |
| 148 | PEOPLES BANCORP INC | PEBO | 43,523 | $1.3M | 0.14% |
| 149 | INTUIT | INTU | 1,607 | $1.3M | 0.13% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 23,787 | $1.3M | 0.13% |
| 151 | CENTRAL GARDEN & PET CO | CENTA | 39,700 | $1.2M | 0.13% |
| 152 | BARINGS BDC INC | BBDC | 134,504 | $1.2M | 0.13% |
| 153 | AFLAC INC | AFL | 11,645 | $1.2M | 0.13% |
| 154 | GSK PLC | GLAXF | 31,849 | $1.2M | 0.13% |
| 155 | NEW MTN FIN CORP | 647551100 | 115,826 | $1.2M | 0.13% |
| 156 | PULTE GROUP INC | 745867101 | 11,340 | $1.2M | 0.12% |
| 157 | STRYKER CORPORATION | SYK | 3,016 | $1.2M | 0.12% |
| 158 | RPC INC | RES | 251,924 | $1.2M | 0.12% |
| 159 | HAMILTON INSURANCE GROUP LTD | HG | 54,326 | $1.2M | 0.12% |
| 160 | SHELL PLC | RYDAF | 16,664 | $1.2M | 0.12% |
| 161 | DIGITAL RLTY TR INC | 253868103 | 6,626 | $1.2M | 0.12% |
| 162 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,453 | $1.1M | 0.12% |
| 163 | KEURIG DR PEPPER INC | KDP | 34,511 | $1.1M | 0.12% |
| 164 | EXXON MOBIL CORP | XOM | 10,579 | $1.1M | 0.12% |
| 165 | VICI PPTYS INC | 925652109 | 34,729 | $1.1M | 0.12% |
| 166 | MOVADO GROUP INC | MOVAA | 73,377 | $1.1M | 0.12% |
| 167 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 87,681 | $1.1M | 0.12% |
| 168 | STATE STR CORP | STT-PG | 10,331 | $1.1M | 0.11% |
| 169 | CATERPILLAR INC | CAT | 2,769 | $1.1M | 0.11% |
| 170 | ACCEL ENTERTAINMENT INC | ACEL | 90,643 | $1.1M | 0.11% |
| 171 | COREBRIDGE FINL INC | 21871X109 | 29,935 | $1.1M | 0.11% |
| 172 | ALPHABET INC | GOOG | 5,600 | $986,888 | 0.10% |
| 173 | PREFORMED LINE PRODS CO | 740444104 | 6,165 | $985,228 | 0.10% |
| 174 | SYNCHRONY FINANCIAL | SYF-PB | 14,747 | $984,215 | 0.10% |
| 175 | ALBERTSONS COS INC | 013091103 | 45,575 | $980,318 | 0.10% |
| 176 | ASTRAZENECA PLC | AZN | 13,977 | $976,713 | 0.10% |
| 177 | BANK AMERICA CORP | 060505104 | 20,500 | $970,060 | 0.10% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,306 | $942,716 | 0.10% |
| 179 | ENNIS INC | EBF | 50,528 | $916,578 | 0.10% |
| 180 | INTERNATIONAL SEAWAYS INC | INSW | 25,100 | $915,648 | 0.10% |
| 181 | ISHARES TR | 46436E718 | 9,029 | $909,129 | 0.09% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,616 | $906,396 | 0.09% |
| 183 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,266 | $904,751 | 0.09% |
| 184 | BP PLC | BPPFF | 30,024 | $898,601 | 0.09% |
| 185 | GRANITE RIDGE RESOURCES INC | GRNT | 139,425 | $888,137 | 0.09% |
| 186 | NVR INC | NVR | 120 | $886,279 | 0.09% |
| 187 | GLADSTONE CAPITAL CORP | GLAD | 32,301 | $871,158 | 0.09% |
| 188 | LTC PPTYS INC | 502175102 | 25,012 | $865,665 | 0.09% |
| 189 | RELX PLC | RLXXF | 15,811 | $859,149 | 0.09% |
| 190 | CHEVRON CORP NEW | CVX | 5,701 | $816,263 | 0.09% |
| 191 | SYLVAMO CORP | SLVM | 16,226 | $812,923 | 0.08% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 4,300 | $801,606 | 0.08% |
| 193 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 92,025 | $797,857 | 0.08% |
| 194 | NUCOR CORP | NUE | 6,122 | $793,044 | 0.08% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 6,949 | $788,086 | 0.08% |
| 196 | JOHNSON & JOHNSON | JNJ | 5,044 | $770,594 | 0.08% |
| 197 | PFIZER INC | PFE | 31,700 | $768,416 | 0.08% |
| 198 | EOG RES INC | EOG | 6,400 | $765,504 | 0.08% |
| 199 | ARCH CAP GROUP LTD | G0450A105 | 8,233 | $749,615 | 0.08% |
| 200 | RILEY EXPLORATION PERMIAN IN | REPX | 28,385 | $744,538 | 0.08% |
| 201 | PENNANTPARK INVT CORP | 708062104 | 106,775 | $730,343 | 0.08% |
| 202 | GLOBAL X FDS | 37954Y830 | 16,031 | $721,395 | 0.08% |
| 203 | PENNANTPARK FLOATING RATE CA | PFLT | 69,103 | $713,834 | 0.07% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 8,540 | $660,996 | 0.07% |
| 205 | MRC GLOBAL INC | 55345K103 | 45,900 | $629,289 | 0.07% |
| 206 | TRIP COM GROUP LTD | TRPCF | 10,559 | $619,180 | 0.06% |
| 207 | VERISIGN INC | VRSN | 2,103 | $607,346 | 0.06% |
| 208 | GENERAL MTRS CO | 37045V100 | 12,200 | $600,362 | 0.06% |
| 209 | MERITAGE HOMES CORP | MTH | 8,904 | $596,301 | 0.06% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 5,900 | $595,546 | 0.06% |
| 211 | CNO FINL GROUP INC | 12621E103 | 15,007 | $578,970 | 0.06% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 6,300 | $573,993 | 0.06% |
| 213 | FOX CORP | FOX | 10,145 | $568,526 | 0.06% |
| 214 | MARATHON PETE CORP | MARA | 3,300 | $548,163 | 0.06% |
| 215 | AMDOCS LTD | DOX | 5,910 | $539,228 | 0.06% |
| 216 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,511 | $539,111 | 0.06% |
| 217 | PILGRIMS PRIDE CORP | PPC | 11,977 | $538,725 | 0.06% |
| 218 | VITAL ENERGY INC | 516806205 | 33,465 | $538,452 | 0.06% |
| 219 | ADOBE INC | ADBE | 1,391 | $538,151 | 0.06% |
| 220 | GLOBALFOUNDRIES INC | GFS | 14,027 | $535,831 | 0.06% |
| 221 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 35,359 | $531,792 | 0.06% |
| 222 | PACCAR INC | PCAR | 5,350 | $508,571 | 0.05% |
| 223 | COMCAST CORP NEW | CCZ | 14,200 | $506,799 | 0.05% |
| 224 | INMODE LTD | INMD | 34,851 | $503,248 | 0.05% |
| 225 | USANA HEALTH SCIENCES INC | USNA | 16,409 | $500,967 | 0.05% |
| 226 | HONEYWELL INTL INC | 438516106 | 2,144 | $499,294 | 0.05% |
| 227 | HCA HEALTHCARE INC | HCA | 1,300 | $498,030 | 0.05% |
| 228 | VALERO ENERGY CORP | VLO | 3,700 | $497,354 | 0.05% |
| 229 | BARCLAYS PLC | BCLYF | 26,681 | $496,001 | 0.05% |
| 230 | HP INC | HPQ | 20,162 | $493,163 | 0.05% |
| 231 | VANGUARD MALVERN FDS | 922020805 | 9,686 | $486,915 | 0.05% |
| 232 | TEEKAY CORPORATION LTD | TK | 58,634 | $483,731 | 0.05% |
| 233 | GARMIN LTD | GRMN | 2,300 | $480,056 | 0.05% |
| 234 | EMBECTA CORP | EMBC | 49,226 | $477,000 | 0.05% |
| 235 | ISHARES TR | 46429B598 | 8,500 | $473,280 | 0.05% |
| 236 | EXELON CORP | EXC | 10,700 | $464,594 | 0.05% |
| 237 | ISHARES INC | 46434G855 | 10,481 | $458,858 | 0.05% |
| 238 | SAUL CTRS INC | 804395101 | 13,394 | $457,271 | 0.05% |
| 239 | ISHARES TR | 46434V423 | 11,700 | $450,918 | 0.05% |
| 240 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,875 | $446,942 | 0.05% |
| 241 | EXELIXIS INC | EXEL | 10,122 | $446,127 | 0.05% |
| 242 | QUALCOMM INC | QCOM | 2,700 | $430,002 | 0.04% |
| 243 | STMICROELECTRONICS N V | STMEF | 13,898 | $422,638 | 0.04% |
| 244 | BHP GROUP LTD | BHPLF | 8,770 | $421,750 | 0.04% |
| 245 | OCEANFIRST FINL CORP | 675234108 | 23,711 | $417,551 | 0.04% |
| 246 | LOEWS CORP | L | 4,514 | $413,753 | 0.04% |
| 247 | DROPBOX INC | DBX | 14,459 | $413,527 | 0.04% |
| 248 | PAGSEGURO DIGITAL LTD | PAGS | 42,859 | $413,161 | 0.04% |
| 249 | CONSOLIDATED EDISON INC | ED | 4,109 | $412,338 | 0.04% |
| 250 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,511 | $411,859 | 0.04% |
| 251 | STEEL DYNAMICS INC | STLD | 3,162 | $404,821 | 0.04% |
| 252 | AVNET INC | AVT | 7,614 | $404,151 | 0.04% |
| 253 | AMERICAN INTL GROUP INC | 026874784 | 4,700 | $402,273 | 0.04% |
| 254 | PROSPECT CAP CORP | PSEC-PA | 124,960 | $397,373 | 0.04% |
| 255 | OVINTIV INC | OVV | 10,442 | $397,318 | 0.04% |
| 256 | COTERRA ENERGY INC | CTRA | 15,644 | $397,045 | 0.04% |
| 257 | UNITED AIRLS HLDGS INC | UNTCW | 4,907 | $390,744 | 0.04% |
| 258 | D R HORTON INC | 23331A109 | 3,009 | $387,920 | 0.04% |
| 259 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,266 | $387,810 | 0.04% |
| 260 | PEPSICO INC | PEP | 2,913 | $384,521 | 0.04% |
| 261 | SCANSOURCE INC | SCSC | 8,955 | $374,409 | 0.04% |
| 262 | GEN DIGITAL INC | GENVR | 12,700 | $373,380 | 0.04% |
| 263 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,000 | $370,350 | 0.04% |
| 264 | FERRARI N V | RACE | 748 | $367,084 | 0.04% |
| 265 | GOLDEN OCEAN GROUP LTD | NVGLF | 49,246 | $360,481 | 0.04% |
| 266 | EVERCORE INC | EVR | 1,331 | $359,405 | 0.04% |
| 267 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,200 | $344,820 | 0.04% |
| 268 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,134 | $339,087 | 0.04% |
| 269 | HARMONY GOLD MINING CO LTD | HGMCF | 23,962 | $334,749 | 0.03% |
| 270 | SONY GROUP CORP | SNEJF | 12,309 | $320,403 | 0.03% |
| 271 | FABRINET | FN | 1,069 | $315,013 | 0.03% |
| 272 | BUNGE GLOBAL SA | BG | 3,837 | $308,034 | 0.03% |
| 273 | LENNAR CORP | LEN-B | 2,711 | $299,864 | 0.03% |
| 274 | CIRRUS LOGIC INC | CRUS | 2,807 | $292,644 | 0.03% |
| 275 | MARKEL GROUP INC | MKL | 141 | $281,628 | 0.03% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 8,537 | $271,562 | 0.03% |
| 277 | EMCOR GROUP INC | EME | 500 | $267,445 | 0.03% |
| 278 | FIFTH THIRD BANCORP | FITBM | 6,339 | $260,723 | 0.03% |
| 279 | CENTRUS ENERGY CORP | LEU | 1,400 | $256,452 | 0.03% |
| 280 | AUTONATION INC | AN | 1,250 | $248,313 | 0.03% |
| 281 | EAST WEST BANCORP INC | EWBC | 2,412 | $243,564 | 0.03% |
| 282 | CNA FINL CORP | 126117100 | 4,920 | $228,928 | 0.02% |
| 283 | CF INDS HLDGS INC | 125269100 | 2,415 | $222,180 | 0.02% |
| 284 | A-MARK PRECIOUS METALS INC | GOLD | 10,000 | $221,800 | 0.02% |
| 285 | ARROW ELECTRS INC | 042735100 | 1,631 | $207,838 | 0.02% |
| 286 | ISHARES TR | 46434V779 | 5,600 | $104,272 | 0.01% |
| 287 | ORGANON & CO | OGN | 10,251 | $99,230 | 0.01% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 629 | $50,006 | 0.01% |