Q4 2024 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2025-02-04 · accession 0001398344-25-001944
$954.0M
Reported value
271
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41.1M | 4.31% | 97,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.2M | 4.22% | 160,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.8M | 4.07% | 289,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 3.12% | 135,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 2.33% | 116,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 2.03% | 33,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 1.49% | 61,406 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.0M | 1.37% | 595,041 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 1.32% | 31,114 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 1.23% | 13,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 1.11% | 13,688 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.4M | 1.09% | 321,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 1.08% | 11,248 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.0M | 1.05% | 663,104 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.5M | 1.00% | 105,309 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $9.4M | 0.99% | 160,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.93% | 22,866 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.89% | 8,046 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.2M | 0.86% | 55,681 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.2M | 0.86% | 541,003 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.85% | 355,227 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.5M | 0.79% | 410,172 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $7.3M | 0.77% | 74,634 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $7.3M | 0.76% | 104,900 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $7.2M | 0.76% | 142,228 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.1M | 0.75% | 148,388 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.0M | 0.74% | 349,500 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.9M | 0.73% | 189,415 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.9M | 0.72% | 121,992 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.8M | 0.72% | 143,727 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.72% | 49,522 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $6.7M | 0.71% | 457,829 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.7M | 0.70% | 168,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.70% | 12,754 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $6.7M | 0.70% | 249,700 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $6.7M | 0.70% | 182,606 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.7M | 0.70% | 114,000 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $6.6M | 0.69% | 62,010 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.5M | 0.69% | 119,465 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $6.5M | 0.68% | 508,195 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.5M | 0.68% | 100,708 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.5M | 0.68% | 298,518 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 0.68% | 58,556 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.5M | 0.68% | 175,718 | Common | NONE |
| 397624107 | GEF | GREIF INC | $6.4M | 0.67% | 105,221 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $6.4M | 0.67% | 149,620 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.4M | 0.67% | 101,016 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.3M | 0.66% | 194,012 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $6.1M | 0.64% | 354,324 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.1M | 0.64% | 237,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.63% | 55,911 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.0M | 0.63% | 58,618 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.63% | 32,800 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.9M | 0.62% | 68,129 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $5.9M | 0.61% | 29,315 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $5.6M | 0.58% | 620,490 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.5M | 0.58% | 87,100 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $5.4M | 0.57% | 236,900 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.4M | 0.56% | 203,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.56% | 8,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.56% | 11,710 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $5.3M | 0.55% | 225,858 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.55% | 24,251 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.2M | 0.54% | 64,199 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.52% | 44,489 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.52% | 24,375 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.9M | 0.51% | 204,932 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.51% | 29,112 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.7M | 0.50% | 23,602 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $4.7M | 0.49% | 236,908 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.6M | 0.49% | 662,500 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.6M | 0.48% | 114,700 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.6M | 0.48% | 50,049 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.47% | 18,570 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.4M | 0.46% | 207,976 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $4.4M | 0.46% | 53,000 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.4M | 0.46% | 27,515 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.4M | 0.46% | 112,551 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.3M | 0.45% | 70,032 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $4.2M | 0.44% | 92,249 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $4.2M | 0.44% | 130,200 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.2M | 0.44% | 33,515 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.1M | 0.43% | 59,688 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.42% | 51,618 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.9M | 0.41% | 334,983 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.41% | 33,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.41% | 12,325 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.40% | 73,610 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.7M | 0.39% | 459,679 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.6M | 0.38% | 104,314 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.6M | 0.37% | 48,370 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.5M | 0.37% | 183,783 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.33% | 22,335 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.2M | 0.33% | 151,111 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.32% | 31,185 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.1M | 0.32% | 11,074 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.0M | 0.32% | 91,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.32% | 10,460 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.31% | 30,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.31% | 14,764 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $2.9M | 0.30% | 24,800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.30% | 2,830 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.30% | 12,675 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.8M | 0.30% | 26,168 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.29% | 73,060 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.8M | 0.29% | 87,495 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.8M | 0.29% | 42,113 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.7M | 0.29% | 103,163 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.29% | 9,794 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.28% | 16,213 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.7M | 0.28% | 73,087 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.7M | 0.28% | 107,300 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.6M | 0.27% | 157,066 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $2.6M | 0.27% | 37,900 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.5M | 0.26% | 140,447 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.26% | 14,185 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.5M | 0.26% | 105,000 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $2.5M | 0.26% | 691,769 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.3M | 0.24% | 104,496 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.3M | 0.24% | 378,544 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.3M | 0.24% | 62,700 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.2M | 0.23% | 225,200 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.2M | 0.23% | 11,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.23% | 9,678 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.2M | 0.23% | 55,400 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.2M | 0.23% | 143,256 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.23% | 28,530 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.23% | 22,112 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.1M | 0.22% | 154,700 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.1M | 0.22% | 36,319 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.0M | 0.21% | 123,496 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.21% | 3,772 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.9M | 0.20% | 92,836 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.20% | 32,550 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.8M | 0.19% | 152,277 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.19% | 2,542 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.19% | 14,167 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.18% | 3,028 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.18% | 45,518 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.7M | 0.18% | 29,153 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.17% | 13,921 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.6M | 0.16% | 47,600 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.16% | 14,699 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.5M | 0.16% | 229,168 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.15% | 1,222 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.4M | 0.15% | 10,806 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.15% | 36,119 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.15% | 29,717 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 19,079 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.4M | 0.14% | 19,679 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1.4M | 0.14% | 17,300 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.4M | 0.14% | 49,500 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.14% | 3,422 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.14% | 8,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.14% | 7,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.3M | 0.14% | 56,000 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.14% | 58,300 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1.2M | 0.13% | 60,300 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.2M | 0.13% | 126,607 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.13% | 8,628 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.2M | 0.13% | 106,071 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.12% | 35,087 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.12% | 3,100 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.1M | 0.12% | 32,100 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.11% | 80,903 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.11% | 17,001 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.11% | 23,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.11% | 2,852 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.0M | 0.11% | 33,445 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.0M | 0.11% | 150,900 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.0M | 0.11% | 12,340 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.0M | 0.11% | 91,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.11% | 6,667 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.0M | 0.11% | 35,900 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $1.0M | 0.10% | 47,450 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $985,081 | 0.10% | 6,801 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $984,877 | 0.10% | 34,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $984,000 | 0.10% | 37,100 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $949,000 | 0.10% | 25,500 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $943,000 | 0.10% | 31,493 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $940,262 | 0.10% | 8,513 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $940,000 | 0.10% | 14,459 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $934,000 | 0.10% | 9,028 | Common | SOLE |
| 055622104 | BP | BP PLC | $903,083 | 0.09% | 30,551 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $853,121 | 0.09% | 8,504 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $852,000 | 0.09% | 2,509 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $843,000 | 0.09% | 36,800 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $828,000 | 0.09% | 8,431 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $821,000 | 0.09% | 41,786 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $804,000 | 0.08% | 16,555 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $799,000 | 0.08% | 15,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $788,943 | 0.08% | 19,802 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $786,000 | 0.08% | 10,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $783,000 | 0.08% | 10,549 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $764,000 | 0.08% | 4,411 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $759,259 | 0.08% | 11,588 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $754,000 | 0.08% | 9,808 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $750,000 | 0.08% | 2,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $741,667 | 0.08% | 5,128 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $730,800 | 0.08% | 103,220 | Common | NONE |
| 759530108 | RELX | RELX PLC | $723,359 | 0.08% | 15,926 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $713,000 | 0.07% | 17,600 | Common | NONE |
| 803054204 | SAP | SAP SE | $704,899 | 0.07% | 2,863 | Common | NONE |
| 40434L105 | HPQ | HP INC | $697,000 | 0.07% | 21,362 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $695,000 | 0.07% | 3,900 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $693,290 | 0.07% | 63,430 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $690,000 | 0.07% | 21,300 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $681,000 | 0.07% | 3,300 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $681,000 | 0.07% | 4,465 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $678,397 | 0.07% | 7,887 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $674,000 | 0.07% | 7,800 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $662,519 | 0.07% | 37,815 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $650,000 | 0.07% | 66,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $637,226 | 0.07% | 1,433 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $622,000 | 0.07% | 5,422 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $607,690 | 0.06% | 7,167 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $602,633 | 0.06% | 15,784 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $598,000 | 0.06% | 3,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $584,000 | 0.06% | 6,321 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $584,000 | 0.06% | 7,711 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $561,000 | 0.06% | 4,114 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $558,000 | 0.06% | 25,962 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $554,000 | 0.06% | 8,300 | Common | NONE |
| 62944T105 | NVR | NVR INC | $532,000 | 0.06% | 65 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $518,000 | 0.05% | 12,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $515,000 | 0.05% | 4,200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $514,000 | 0.05% | 6,637 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $514,000 | 0.05% | 4,717 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $510,000 | 0.05% | 6,911 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $507,000 | 0.05% | 21,151 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $503,000 | 0.05% | 4,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $502,000 | 0.05% | 6,622 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $501,000 | 0.05% | 12,918 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $499,000 | 0.05% | 4,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $495,097 | 0.05% | 2,192 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $495,000 | 0.05% | 1,403 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $492,000 | 0.05% | 5,714 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $488,000 | 0.05% | 3,500 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $483,441 | 0.05% | 3,870 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $480,966 | 0.05% | 4,835 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $478,000 | 0.05% | 5,610 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $474,695 | 0.05% | 110,138 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $471,000 | 0.05% | 4,012 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $469,000 | 0.05% | 4,015 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $461,492 | 0.05% | 9,531 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $453,000 | 0.05% | 4,200 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $441,900 | 0.05% | 9,050 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $421,000 | 0.04% | 12,631 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $405,000 | 0.04% | 8,020 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $400,000 | 0.04% | 6,130 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $399,000 | 0.04% | 7,152 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $375,000 | 0.04% | 13,700 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $368,000 | 0.04% | 9,000 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $365,000 | 0.04% | 8,516 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $355,547 | 0.04% | 26,753 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $347,931 | 0.04% | 13,934 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $345,000 | 0.04% | 34,100 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $340,722 | 0.04% | 6,288 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $333,234 | 0.03% | 28,433 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $311,000 | 0.03% | 2,807 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $289,000 | 0.03% | 2,907 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $289,000 | 0.03% | 3,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $284,000 | 0.03% | 5,400 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $280,000 | 0.03% | 2,010 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $253,000 | 0.03% | 24,606 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $252,000 | 0.03% | 9,200 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $230,000 | 0.02% | 7,000 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $193,954 | 0.02% | 23,624 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $81,000 | 0.01% | 4,500 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $70,000 | 0.01% | 10,100 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $49,380 | 0.01% | 633 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.