Estatísticas Básicas
Valor do Portfólio $ 885,123,141
Posições Atuais 297
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Denali Advisors Llc divulgou 297 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 885,123,141 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Denali Advisors Llc são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Denali Advisors Llc incluem MasterBrand, Inc. (US:MBC) , Ardent Health, Inc. (US:ARDT) , RLJ Lodging Trust (US:RLJ) , GigaCloud Technology Inc. (US:GCT) , and Bristow Group Inc. (US:VTOL) .

Denali Advisors Llc - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.09 13.33 1.5063 0.4999
0.44 6.76 0.7638 0.4910
0.10 4.59 0.5191 0.4801
0.14 3.60 0.4065 0.4065
0.03 9.11 1.0295 0.3639
0.24 3.18 0.3592 0.3592
0.03 3.09 0.3493 0.3493
0.77 3.00 0.3394 0.3394
0.28 8.14 0.9193 0.3336
0.24 5.40 0.6099 0.3299
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.08 18.00 2.0336 -0.9011
0.07 36.07 4.0746 -0.8268
0.08 1.41 0.1592 -0.5369
0.02 17.51 1.9782 -0.5275
0.01 5.17 0.5838 -0.4536
0.01 12.36 1.3961 -0.4163
0.22 40.61 4.5886 -0.3709
0.01 1.38 0.1557 -0.3506
0.04 12.30 1.3894 -0.2801
0.45 9.11 1.0287 -0.2601
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.22 -27.77 40.61 -14.71 4.5886 -0.3709
MSFT / Microsoft Corporation 0.07 -26.40 36.07 -23.36 4.0746 -0.8268
AAPL / Apple Inc. 0.12 -24.52 30.31 -6.33 3.4239 0.0542
GOOG / Alphabet Inc. 0.08 -27.42 18.75 -0.35 2.1183 0.1586
AMZN / Amazon.com, Inc. 0.08 -36.17 18.00 -36.12 2.0336 -0.9011
META / Meta Platforms, Inc. 0.02 -26.85 17.51 -27.22 1.9782 -0.5275
HOOD / Robinhood Markets, Inc. 0.09 -9.76 13.33 38.00 1.5063 0.4999
NFLX / Netflix, Inc. 0.01 -20.68 12.36 -28.98 1.3961 -0.4163
AVGO / Broadcom Inc. 0.04 -35.90 12.30 -23.28 1.3894 -0.2801
TSLA / Tesla, Inc. 0.02 -27.84 9.85 1.03 1.1134 0.0973
PLTR / Palantir Technologies Inc. 0.05 -17.58 9.76 10.29 1.1028 0.1810
T / AT&T Inc. 0.33 -18.70 9.21 -20.67 1.0403 -0.1686
ORCL / Oracle Corporation 0.03 10.85 9.11 42.60 1.0295 0.3639
ARCC / Ares Capital Corporation 0.45 -20.83 9.11 -26.41 1.0287 -0.2601
WMT / Walmart Inc. 0.08 -20.30 8.60 -16.00 0.9717 -0.0947
GRBK / Green Brick Partners, Inc. 0.11 0.49 8.20 18.05 0.9268 0.2030
CCSI / Consensus Cloud Solutions, Inc. 0.28 13.61 8.14 44.72 0.9193 0.3336
AEM / Agnico Eagle Mines Limited 0.05 -6.70 8.11 32.19 0.9159 0.2771
COST / Costco Wholesale Corporation 0.01 -21.73 8.04 -26.81 0.9080 -0.2357
CMRE / Costamare Inc. 0.67 -6.95 8.01 21.65 0.9048 0.2191
BKE / The Buckle, Inc. 0.13 -12.41 7.90 13.29 0.8920 0.1662
MO / Altria Group, Inc. 0.12 -15.74 7.68 -5.06 0.8676 0.0251
FOR / Forestar Group Inc. 0.29 -14.73 7.64 13.36 0.8628 0.1612
MBIN / Merchants Bancorp 0.24 19.40 7.61 14.83 0.8601 0.1695
MAIN / Main Street Capital Corporation 0.12 -21.35 7.61 -15.38 0.8599 -0.0769
VST / Vistra Corp. 0.04 -24.26 7.59 -23.44 0.8570 -0.1749
CATY / Cathay General Bancorp 0.15 3.53 7.37 9.17 0.8325 0.1294
EFSC / Enterprise Financial Services Corp 0.13 3.26 7.30 8.65 0.8247 0.1250
NMIH / NMI Holdings, Inc. 0.19 10.59 7.29 0.50 0.8239 0.0681
IBOC / International Bancshares Corporation 0.11 3.46 7.28 6.87 0.8227 0.1130
RUSHA / Rush Enterprises, Inc. 0.14 2.70 7.23 6.62 0.8173 0.1105
FFBC / First Financial Bancorp. 0.29 9.13 7.23 13.60 0.8173 0.1539
DFH / Dream Finders Homes, Inc. 0.28 -11.90 7.17 -9.14 0.8096 -0.0118
JXN / Jackson Financial Inc. 0.07 1.81 7.16 16.06 0.8086 0.1663
IMKTA / Ingles Markets, Incorporated 0.10 1.73 7.15 11.64 0.8082 0.1409
OTTR / Otter Tail Corporation 0.09 8.78 7.06 15.66 0.7976 0.1619
GEF / Greif, Inc. 0.12 1.57 7.02 -6.61 0.7932 0.0103
ALX / Alexander's, Inc. 0.03 7.08 7.01 11.44 0.7921 0.1368
FG / F&G Annuities & Life, Inc. 0.22 28.67 6.98 25.82 0.7884 0.2107
ACT / Enact Holdings, Inc. 0.18 2.93 6.86 6.23 0.7748 0.1024
FRME / First Merchants Corporation 0.18 3.56 6.81 1.95 0.7692 0.0736
NTB / The Bank of N.T. Butterfield & Son Limited 0.16 5.21 6.78 1.97 0.7665 0.0736
HD / The Home Depot, Inc. 0.02 -25.61 6.77 -17.79 0.7647 -0.0929
DNOW / DNOW Inc. 0.44 151.03 6.76 158.11 0.7638 0.4910
SRCE / 1st Source Corporation 0.11 4.14 6.73 3.28 0.7609 0.0817
FIZZ / National Beverage Corp. 0.18 30.14 6.73 11.13 0.7602 0.1295
OBDC / Blue Owl Capital Corporation 0.51 -19.30 6.50 -28.13 0.7338 -0.2075
BXSL / Blackstone Secured Lending Fund 0.24 -19.96 6.34 -32.15 0.7161 -0.2568
SM / SM Energy Company 0.25 -6.24 6.13 -5.25 0.6928 0.0187
GBDC / Golub Capital BDC, Inc. 0.43 -20.09 5.93 -25.32 0.6701 -0.1571
WM / Waste Management, Inc. 0.03 -16.05 5.91 -18.98 0.6674 -0.0921
CAH / Cardinal Health, Inc. 0.04 7.99 5.60 0.90 0.6327 0.0546
MA / Mastercard Incorporated 0.01 -23.18 5.49 -22.23 0.6197 -0.1150
JPM / JPMorgan Chase & Co. 0.02 -1.15 5.42 7.55 0.6119 0.0874
PLAB / Photronics, Inc. 0.24 64.78 5.40 100.82 0.6099 0.3299
CNXN / PC Connection, Inc. 0.09 30.42 5.39 22.91 0.6086 0.1521
GIC / Global Industrial Company 0.15 -11.62 5.37 19.99 0.6070 0.1406
LADR / Ladder Capital Corp 0.49 99.57 5.35 102.57 0.6047 0.3295
NOG / Northern Oil and Gas, Inc. 0.21 6.55 5.33 -6.79 0.6018 0.0066
WABC / Westamerica Bancorporation 0.10 -2.47 5.22 0.64 0.5902 0.0496
LLY / Eli Lilly and Company 0.01 -46.99 5.17 -48.12 0.5838 -0.4536
HTGC / Hercules Capital, Inc. 0.27 -20.45 5.02 -17.70 0.5674 -0.0683
NNI / Nelnet, Inc. 0.04 -12.21 4.89 -9.13 0.5524 -0.0080
TNK / Teekay Tankers Ltd. 0.09 -25.48 4.66 -9.70 0.5269 -0.0111
SCSC / ScanSource, Inc. 0.10 1,066.29 4.59 1,128.34 0.5191 0.4801
DOLE / Dole plc 0.33 104.97 4.45 96.95 0.5029 0.2675
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.09 -35.08 4.42 -37.65 0.4997 -0.2392
PANW / Palo Alto Networks, Inc. 0.02 -20.23 4.26 -20.63 0.4817 -0.0778
SB / Safe Bulkers, Inc. 0.96 2.73 4.24 26.36 0.4793 0.1296
TRI / Thomson Reuters Corporation 0.03 -7.89 4.24 -28.73 0.4791 -0.1408
IBEX / IBEX Limited 0.10 0.49 4.24 39.91 0.4789 0.1634
PRDO / Perdoceo Education Corporation 0.11 3.85 4.21 19.65 0.4761 0.1092
CEG / Constellation Energy Corporation 0.01 -4.69 4.20 -2.85 0.4742 0.0243
LNG / Cheniere Energy, Inc. 0.02 -18.71 4.18 -21.56 0.4724 -0.0828
BRK.B / Berkshire Hathaway Inc. 0.01 -18.41 4.13 -15.55 0.4663 -0.0428
58R / HighPeak Energy, Inc. 0.58 11.48 4.12 -19.57 0.4653 -0.0681
FLEX / Flex Ltd. 0.07 -7.46 3.91 7.47 0.4423 0.0629
AMR / Alpha Metallurgical Resources, Inc. 0.02 -0.89 3.84 44.60 0.4338 0.1572
BTU / Peabody Energy Corporation 0.14 -5.26 3.80 87.28 0.4294 0.2180
SD / SandRidge Energy, Inc. 0.33 -0.11 3.78 4.14 0.4268 0.0490
KGC / Kinross Gold Corporation 0.15 -41.11 3.78 -6.37 0.4267 0.0065
FSK / FS KKR Capital Corp. 0.25 -18.36 3.75 -41.26 0.4242 -0.2416
TSLX / Sixth Street Specialty Lending, Inc. 0.16 -19.91 3.64 -23.11 0.4110 -0.0817
AMPH / Amphastar Pharmaceuticals, Inc. 0.14 3.60 0.4065 0.4065
CASH / Pathward Financial, Inc. 0.05 0.00 3.58 -6.48 0.4044 0.0058
MUR / Murphy Oil Corporation 0.12 4.06 3.40 31.40 0.3840 0.1146
BZH / Beazer Homes USA, Inc. 0.14 0.67 3.39 10.50 0.3830 0.0634
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.41 -11.60 3.35 -13.78 0.3789 -0.0263
STBA / S&T Bancorp, Inc. 0.09 82.05 3.33 81.00 0.3767 0.1848
ATKR / Atkore Inc. 0.05 -0.05 3.33 -11.10 0.3757 -0.0140
BLK / BlackRock, Inc. 0.00 0.00 3.30 11.11 0.3728 0.0635
SIGA / SIGA Technologies, Inc. 0.36 -7.88 3.30 29.31 0.3725 0.1069
MBC / MasterBrand, Inc. 0.24 3.18 0.3592 0.3592
PFBC / Preferred Bank 0.03 3.09 0.3493 0.3493
CALM / Cal-Maine Foods, Inc. 0.03 1.70 3.08 -3.93 0.3476 0.0140
PBF / PBF Energy Inc. 0.10 -1.70 3.06 36.90 0.3458 0.1129
PLTK / Playtika Holding Corp. 0.77 3.00 0.3394 0.3394
SLVM / Sylvamo Corporation 0.07 309.22 2.94 261.58 0.3317 0.2471
HRMY / Harmony Biosciences Holdings, Inc. 0.10 28.55 2.81 12.13 0.3177 0.0565
PRG / PROG Holdings, Inc. 0.08 2.69 0.3034 0.3034
BY / Byline Bancorp, Inc. 0.10 6.45 2.64 10.44 0.2978 0.0492
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -9.96 2.62 -8.99 0.2962 -0.0039
ARDT / Ardent Health, Inc. 0.18 2.45 0.2766 0.2766
REPX / Riley Exploration Permian, Inc. 0.09 211.77 2.40 222.45 0.2710 0.1935
V / Visa Inc. 0.01 -42.97 2.33 -45.17 0.2635 -0.1795
PM / Philip Morris International Inc. 0.01 -38.44 2.32 -45.17 0.2622 -0.1788
INSW / International Seaways, Inc. 0.05 94.32 2.25 145.57 0.2539 0.1586
SCCO / Southern Copper Corporation 0.02 -26.58 2.18 -11.92 0.2463 -0.0115
ULH / Universal Logistics Holdings, Inc. 0.09 -8.11 2.18 -15.14 0.2463 -0.0213
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -12.01 2.17 -1.68 0.2448 0.0153
NAVI / Navient Corporation 0.16 1.96 2.13 -4.91 0.2408 0.0073
GHC / Graham Holdings Company 0.00 -0.17 2.12 24.28 0.2394 0.0617
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -50.23 2.11 -38.64 0.2380 -0.1195
HOV / Hovnanian Enterprises, Inc. 0.02 -1.28 2.07 21.29 0.2337 0.0561
WMK / Weis Markets, Inc. 0.03 6.06 2.00 5.11 0.2257 0.0278
ABG / Asbury Automotive Group, Inc. 0.01 1.96 0.2213 0.2213
CSWC / Capital Southwest Corporation 0.09 -22.88 1.92 -23.52 0.2169 -0.0445
MHO / M/I Homes, Inc. 0.01 1.90 0.2143 0.2143
MCD / McDonald's Corporation 0.01 -38.12 1.89 -35.64 0.2140 -0.0925
RBCAA / Republic Bancorp, Inc. 0.03 0.93 1.86 -0.27 0.2098 0.0159
GOOGL / Alphabet Inc. 0.01 33.93 1.82 84.89 0.2060 0.1032
AMCX / AMC Networks Inc. 0.22 -2.19 1.82 28.61 0.2052 0.0580
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -37.84 1.74 -34.14 0.1964 -0.0785
PBI / Pitney Bowes Inc. 0.15 1.71 0.1932 0.1932
TK / Teekay Corporation Ltd. 0.20 249.33 1.68 246.79 0.1893 0.1389
CCAP / Crescent Capital BDC, Inc. 0.12 -23.59 1.67 -22.75 0.1892 -0.0365
WELL / Welltower Inc. 0.01 -35.99 1.64 -25.85 0.1855 -0.0450
TRIN / Trinity Capital Inc. 0.11 2.87 1.63 13.18 0.1845 0.0342
VZ / Verizon Communications Inc. 0.04 -17.80 1.63 -16.50 0.1836 -0.0191
SLRC / SLR Investment Corp. 0.10 -21.16 1.56 -25.31 0.1767 -0.0414
ANET / Arista Networks, Inc. 0.01 -42.05 1.50 -17.48 0.1692 -0.0198
OCSL / Oaktree Specialty Lending Corporation 0.11 -22.41 1.46 -25.90 0.1653 -0.0403
MOV / Movado Group, Inc. 0.08 4.27 1.45 29.79 0.1640 0.0474
RLJ / RLJ Lodging Trust 0.20 1.43 0.1618 0.1618
INVA / Innoviva, Inc. 0.08 -76.79 1.41 -78.93 0.1592 -0.5369
CGBD / Carlyle Secured Lending, Inc. 0.11 -16.02 1.39 -23.25 0.1571 -0.0316
BANF / BancFirst Corporation 0.01 -72.28 1.38 -71.65 0.1557 -0.3506
CCS / Century Communities, Inc. 0.02 1.38 0.1554 0.1554
HG / Hamilton Insurance Group, Ltd. 0.06 1.79 1.37 16.78 0.1549 0.0326
UNP / Union Pacific Corporation 0.01 -38.89 1.36 -37.22 0.1540 -0.0721
MCK / McKesson Corporation 0.00 -41.60 1.33 -38.45 0.1506 -0.0749
GSBD / Goldman Sachs BDC, Inc. 0.13 -21.53 1.33 -29.07 0.1503 -0.0450
BWXT / BWX Technologies, Inc. 0.01 -42.25 1.32 -26.12 0.1494 -0.0369
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 -11.66 1.28 -9.60 0.1446 -0.0029
AAT / American Assets Trust, Inc. 0.06 1.28 0.1442 0.1442
OHI / Omega Healthcare Investors, Inc. 0.03 -36.04 1.23 -26.33 0.1395 -0.0350
GBX / The Greenbrier Companies, Inc. 0.03 1.22 0.1382 0.1382
PHM / PulteGroup, Inc. 0.01 -19.44 1.21 1.00 0.1364 0.0118
GLPI / Gaming and Leisure Properties, Inc. 0.03 -27.67 1.20 -27.78 0.1357 -0.0375
ADM / Archer-Daniels-Midland Company 0.02 -15.61 1.20 -4.46 0.1355 0.0047
RES / RPC, Inc. 0.25 -0.05 1.20 0.59 0.1354 0.0113
STT / State Street Corporation 0.01 0.00 1.20 9.11 0.1354 0.0210
KKR / KKR & Co. Inc. 0.01 -38.99 1.17 -40.43 0.1323 -0.0724
MSDL / Morgan Stanley Direct Lending Fund 0.07 -16.88 1.16 -28.58 0.1307 -0.0381
VICI / VICI Properties Inc. 0.03 0.02 1.13 0.00 0.1280 0.0101
ORLY / O'Reilly Automotive, Inc. 0.01 -41.74 1.12 -30.32 0.1265 -0.0408
URI / United Rentals, Inc. 0.00 -41.67 1.10 -26.09 0.1246 -0.0308
ACEL / Accel Entertainment, Inc. 0.10 9.44 1.10 3.00 0.1241 0.0129
VLO / Valero Energy Corporation 0.01 73.46 1.09 119.72 0.1235 0.0717
CASY / Casey's General Stores, Inc. 0.00 -41.89 1.09 -35.63 0.1233 -0.0533
XOM / Exxon Mobil Corporation 0.01 -9.25 1.08 -5.09 0.1223 0.0035
BN / Brookfield Corporation 0.02 -35.69 1.04 -28.74 0.1180 -0.0346
BAC / Bank of America Corporation 0.02 -3.90 1.02 4.74 0.1148 0.0138
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -36.75 1.02 -39.04 0.1148 -0.0587
BBDC / Barings BDC, Inc. 0.11 -15.65 0.99 -19.20 0.1123 -0.0158
SYF / Synchrony Financial 0.01 -6.78 0.98 -0.81 0.1103 0.0078
AFL / Aflac Incorporated 0.01 -25.20 0.97 -20.85 0.1099 -0.0180
NVR / NVR, Inc. 0.00 0.00 0.96 8.80 0.1089 0.0166
IRM / Iron Mountain Incorporated 0.01 -35.82 0.94 -36.20 0.1066 -0.0475
NMFC / New Mountain Finance Corporation 0.10 -15.88 0.94 -23.10 0.1061 -0.0212
AMAT / Applied Materials, Inc. 0.00 -41.88 0.93 -34.99 0.1052 -0.0440
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 2.17 0.93 2.09 0.1050 0.0103
PAG / Penske Automotive Group, Inc. 0.01 0.00 0.92 1.22 0.1035 0.0092
GM / General Motors Company 0.01 20.49 0.90 49.33 0.1013 0.0387
MFIC / MidCap Financial Investment Corporation 0.07 -15.11 0.89 -19.35 0.1008 -0.0144
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -42.15 0.85 -49.19 0.0960 -0.0781
CTSH / Cognizant Technology Solutions Corporation 0.01 7.75 0.84 -7.40 0.0948 0.0004
KODK / Eastman Kodak Company 0.13 0.84 0.0945 0.0945
ACGL / Arch Capital Group Ltd. 0.01 10.93 0.83 10.55 0.0936 0.0155
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -39.90 0.83 -32.46 0.0933 -0.0341
CMCSA / Comcast Corporation 0.03 80.99 0.81 59.49 0.0912 0.0384
MKL / Markel Group Inc. 0.00 199.29 0.81 186.83 0.0911 0.0618
ACI / Albertsons Companies, Inc. 0.05 0.00 0.80 -18.57 0.0902 -0.0119
UTHR / United Therapeutics Corporation 0.00 58.58 0.80 131.69 0.0901 0.0542
CINF / Cincinnati Financial Corporation 0.00 0.78 0.0879 0.0879
COPX / Global X Funds - Global X Copper Miners ETF 0.01 -18.91 0.78 7.77 0.0878 0.0127
CAT / Caterpillar Inc. 0.00 -41.53 0.77 -28.12 0.0873 -0.0247
DLX / Deluxe Corporation 0.04 0.77 0.0868 0.0868
HCA / HCA Healthcare, Inc. 0.00 38.46 0.77 54.02 0.0867 0.0348
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -35.85 0.76 -34.87 0.0864 -0.0358
NUE / Nucor Corporation 0.01 -8.22 0.76 -4.16 0.0860 0.0034
CF / CF Industries Holdings, Inc. 0.01 248.65 0.76 240.09 0.0853 0.0622
MPC / Marathon Petroleum Corporation 0.00 18.36 0.75 37.23 0.0851 0.0280
GRNT / Granite Ridge Resources, Inc. 0.14 -0.59 0.75 -15.65 0.0847 -0.0078
BFS / Saul Centers, Inc. 0.02 75.06 0.75 63.46 0.0844 0.0368
PNC / The PNC Financial Services Group, Inc. 0.00 -13.95 0.74 -7.24 0.0840 0.0005
PCAR / PACCAR Inc 0.01 41.12 0.74 46.06 0.0839 0.0309
DLR / Digital Realty Trust, Inc. 0.00 -35.90 0.73 -36.45 0.0830 -0.0374
TCBK / TriCo Bancshares 0.02 0.72 0.0813 0.0813
MTH / Meritage Homes Corporation 0.01 10.06 0.71 18.96 0.0802 0.0181
NOW / ServiceNow, Inc. 0.00 -74.68 0.70 -77.36 0.0788 -0.2418
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -44.11 0.69 -11.93 0.0784 -0.0036
AVT / Avnet, Inc. 0.01 73.55 0.69 70.79 0.0780 0.0360
FOXA / Fox Corporation 0.01 7.89 0.69 21.48 0.0780 0.0188
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -35.79 0.69 -29.51 0.0778 -0.0239
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -35.72 0.67 -25.95 0.0751 -0.0185
MRC / MRC Global Inc. 0.05 0.00 0.66 5.09 0.0748 0.0092
SYK / Stryker Corporation 0.00 -41.58 0.65 -45.43 0.0736 -0.0507
EOG / EOG Resources, Inc. 0.01 -9.38 0.65 -15.03 0.0735 -0.0063
INTU / Intuit Inc. 0.00 -41.63 0.64 -49.41 0.0724 -0.0595
UAL / United Airlines Holdings, Inc. 0.01 34.79 0.64 63.59 0.0721 0.0314
FPI / Farmland Partners Inc. 0.06 0.64 0.0719 0.0719
SSNC / SS&C Technologies Holdings, Inc. 0.01 5.97 0.61 13.54 0.0692 0.0130
KBH / KB Home 0.01 -77.19 0.61 -72.62 0.0690 -0.1631
CHTR / Charter Communications, Inc. 0.00 -4.21 0.61 -35.56 0.0687 -0.0295
JNJ / Johnson & Johnson 0.00 -35.90 0.60 -22.21 0.0677 -0.0125
PFG / Principal Financial Group, Inc. 0.01 -50.04 0.60 -47.91 0.0676 -0.0519
GLAD / Gladstone Capital Corporation 0.03 -15.38 0.60 -31.46 0.0675 -0.0232
EBF / Ennis, Inc. 0.03 -35.88 0.59 -35.37 0.0669 -0.0286
INDA / iShares Trust - iShares MSCI India ETF 0.01 27.06 0.56 18.82 0.0635 0.0142
PSX / Phillips 66 0.00 0.56 0.0633 0.0633
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -18.62 0.55 20.31 0.0624 0.0146
HPQ / HP Inc. 0.02 0.00 0.55 11.36 0.0620 0.0107
PNNT / PennantPark Investment Corporation 0.08 -26.17 0.53 -27.67 0.0598 -0.0163
WLFC / Willis Lease Finance Corporation 0.00 0.52 0.0589 0.0589
PFLT / PennantPark Floating Rate Capital Ltd. 0.06 -15.35 0.52 -27.07 0.0588 -0.0156
UPS / United Parcel Service, Inc. 0.01 3.39 0.51 -14.45 0.0576 -0.0045
GFS / GLOBALFOUNDRIES Inc. 0.01 0.00 0.50 -6.17 0.0568 0.0010
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 3.42 0.49 9.11 0.0555 0.0085
ATLC / Atlanticus Holdings Corporation 0.01 0.49 0.0548 0.0548
DOX / Amdocs Limited 0.01 0.00 0.48 -10.20 0.0548 -0.0014
GCT / GigaCloud Technology Inc. 0.02 0.47 0.0536 0.0536
LEU / Centrus Energy Corp. 0.00 7.14 0.47 81.64 0.0525 0.0258
UI / Ubiquiti Inc. 0.00 0.46 0.0522 0.0522
DUK / Duke Energy Corporation 0.00 0.46 0.0522 0.0522
MRK / Merck & Co., Inc. 0.01 0.46 0.0522 0.0522
L / Loews Corporation 0.00 0.00 0.45 9.69 0.0512 0.0081
EXEL / Exelixis, Inc. 0.01 7.90 0.45 1.12 0.0510 0.0045
STLD / Steel Dynamics, Inc. 0.00 1.55 0.45 10.64 0.0506 0.0084
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -43.83 0.45 -27.95 0.0504 -0.0141
OVV / Ovintiv Inc. 0.01 5.14 0.44 11.59 0.0501 0.0087
DBX / Dropbox, Inc. 0.01 0.00 0.44 5.57 0.0493 0.0063
BCSF / Bain Capital Specialty Finance, Inc. 0.03 -15.29 0.43 -19.77 0.0482 -0.0072
AN / AutoNation, Inc. 0.00 55.44 0.43 71.37 0.0480 0.0222
OCFC / OceanFirst Financial Corp. 0.02 -0.05 0.42 -0.24 0.0470 0.0036
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -17.74 0.40 -17.08 0.0456 -0.0051
WSR / Whitestone REIT 0.03 0.40 0.0455 0.0455
RF / Regions Financial Corporation 0.01 -14.85 0.39 -4.38 0.0444 0.0015
DDS / Dillard's, Inc. 0.00 0.38 0.0430 0.0430
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.38 1.35 0.0424 0.0038
AIG / American International Group, Inc. 0.00 0.00 0.37 -8.21 0.0417 -0.0002
VTOL / Bristow Group Inc. 0.01 0.37 0.0416 0.0416
CB / Chubb Limited 0.00 0.37 0.0415 0.0415
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -35.34 0.36 -28.23 0.0403 -0.0114
GRMN / Garmin Ltd. 0.00 -39.13 0.34 -28.33 0.0389 -0.0111
JAKK / JAKKS Pacific, Inc. 0.02 0.34 0.0388 0.0388
DHI / D.R. Horton, Inc. 0.00 -33.27 0.34 -12.14 0.0384 -0.0020
WCC / WESCO International, Inc. 0.00 0.34 0.0384 0.0384
PLPC / Preformed Line Products Company 0.00 -72.04 0.34 -65.69 0.0382 -0.0644
CRUS / Cirrus Logic, Inc. 0.00 -7.13 0.33 11.64 0.0369 0.0064
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -35.88 0.31 -25.65 0.0354 -0.0085
BG / Bunge Global SA 0.00 -0.26 0.31 0.65 0.0351 0.0030
PCG / PG&E Corporation 0.02 0.31 0.0350 0.0350
APTV / Aptiv PLC 0.00 0.30 0.0344 0.0344
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -35.43 0.30 -32.06 0.0343 -0.0123
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.30 0.0339 0.0339
DVN / Devon Energy Corporation 0.01 0.00 0.30 10.33 0.0338 0.0055
CTRA / Coterra Energy Inc. 0.01 -20.46 0.29 -25.94 0.0332 -0.0081
ABR / Arbor Realty Trust, Inc. 0.02 0.29 0.0331 0.0331
HON / Honeywell International Inc. 0.00 -35.77 0.29 -42.08 0.0327 -0.0193
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -35.74 0.29 -25.32 0.0327 -0.0077
PSEC / Prospect Capital Corporation 0.10 -16.02 0.29 -27.46 0.0326 -0.0088
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -34.89 0.28 -15.27 0.0320 -0.0029
FITB / Fifth Third Bancorp 0.01 0.00 0.28 8.46 0.0319 0.0047
AMRK / Gold.com, Inc. 0.01 6.00 0.27 23.98 0.0310 0.0079
CLS / Celestica Inc. 0.00 0.26 0.0299 0.0299
PEP / PepsiCo, Inc. 0.00 -35.91 0.26 -31.77 0.0296 -0.0104
MTB / M&T Bank Corporation 0.00 0.26 0.0293 0.0293
EWBC / East West Bancorp, Inc. 0.00 0.00 0.26 5.35 0.0290 0.0036
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 -35.38 0.25 -40.05 0.0287 -0.0153
FN / Fabrinet 0.00 -35.92 0.25 -20.95 0.0282 -0.0046
DASH / DoorDash, Inc. 0.00 0.24 0.0274 0.0274
BCC / Boise Cascade Company 0.00 0.24 0.0271 0.0271
EXPD / Expeditors International of Washington, Inc. 0.00 0.23 0.0264 0.0264
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -35.40 0.23 -28.75 0.0259 -0.0075
CNA / CNA Financial Corporation 0.00 0.00 0.23 0.00 0.0258 0.0020
EVR / Evercore Inc. 0.00 -49.29 0.23 -36.77 0.0257 -0.0117
BAM / Brookfield Asset Management Ltd. 0.00 -35.77 0.22 -33.92 0.0253 -0.0100
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.22 0.0253 0.0253
EXC / Exelon Corporation 0.00 -54.21 0.22 -52.59 0.0249 -0.0235
DINO / HF Sinclair Corporation 0.00 0.21 0.0242 0.0242
CRBG / Corebridge Financial, Inc. 0.01 -79.15 0.20 -81.17 0.0226 -0.0881
EFC / Ellington Financial Inc. 0.01 0.15 0.0166 0.0166
CAL / Caleres, Inc. 0.01 0.14 0.0162 0.0162
OGN / Organon & Co. 0.01 0.00 0.11 10.10 0.0124 0.0020
QAT / iShares Trust - iShares MSCI Qatar ETF 0.01 -3.57 0.11 0.96 0.0119 0.0011
SXC / SunCoke Energy, Inc. 0.01 0.09 0.0100 0.0100
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0561
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0312
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 0.0000
USNA / USANA Health Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0522
PAX / Patria Investments Limited 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CMDB / Costamare Bulkers Holdings Limited 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 -100.00 -0.0524
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
CENTA / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 -100.00 -0.0497
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0850
PEBO / Peoples Bancorp Inc. 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000