Q1 2025 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2025-05-05 · accession 0001398344-25-008639
$878.6M
Reported value
274
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36.0M | 4.10% | 95,916 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.5M | 4.03% | 159,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 3.54% | 286,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 2.92% | 134,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 2.16% | 32,930 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 2.07% | 116,463 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.8M | 1.45% | 576,560 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.2M | 1.39% | 13,114 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 1.27% | 13,516 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.7M | 1.22% | 378,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 1.21% | 11,198 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.1M | 1.15% | 310,891 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.13% | 59,260 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9.5M | 1.08% | 645,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.3M | 1.05% | 105,443 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.8M | 1.00% | 155,568 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.4M | 0.96% | 554,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.95% | 22,717 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.92% | 31,114 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 0.87% | 147,840 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.84% | 123,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.79% | 12,698 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $6.9M | 0.79% | 380,710 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.9M | 0.78% | 198,094 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $6.8M | 0.78% | 376,606 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $6.8M | 0.77% | 188,789 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $6.8M | 0.77% | 163,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.76% | 56,227 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.7M | 0.76% | 102,221 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.6M | 0.75% | 170,386 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.6M | 0.75% | 315,805 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.6M | 0.75% | 341,045 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $6.5M | 0.74% | 169,512 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.5M | 0.74% | 160,379 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $6.5M | 0.73% | 84,535 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.4M | 0.73% | 101,972 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.4M | 0.73% | 119,929 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $6.4M | 0.73% | 256,326 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.4M | 0.72% | 147,618 | Common | NONE |
| 397624107 | GEF | GREIF INC | $6.3M | 0.72% | 115,167 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $6.3M | 0.72% | 170,154 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $6.3M | 0.71% | 277,496 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $6.3M | 0.71% | 29,925 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.3M | 0.71% | 104,551 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.2M | 0.71% | 295,104 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.2M | 0.70% | 114,948 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.69% | 51,645 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.69% | 11,360 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $6.0M | 0.68% | 471,548 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.8M | 0.66% | 69,146 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.7M | 0.65% | 114,752 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.64% | 24,291 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.64% | 51,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.63% | 32,628 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $5.5M | 0.63% | 49,534 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $5.5M | 0.62% | 555,073 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.5M | 0.62% | 67,959 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $5.2M | 0.59% | 172,344 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.1M | 0.58% | 29,637 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.1M | 0.58% | 88,885 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.0M | 0.56% | 215,016 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.9M | 0.56% | 161,360 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.8M | 0.55% | 680,225 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.55% | 20,693 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $4.8M | 0.54% | 598,732 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.7M | 0.54% | 186,790 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.6M | 0.52% | 203,438 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.52% | 33,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.51% | 18,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.49% | 12,192 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $4.3M | 0.48% | 38,721 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.46% | 29,213 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.8M | 0.44% | 335,081 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.8M | 0.43% | 59,584 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.7M | 0.42% | 165,779 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.6M | 0.41% | 286,590 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.6M | 0.40% | 458,400 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $3.6M | 0.40% | 154,568 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.5M | 0.40% | 48,370 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.5M | 0.39% | 59,359 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.3M | 0.38% | 53,023 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.37% | 31,140 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $3.3M | 0.37% | 84,949 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.37% | 38,225 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.2M | 0.37% | 870,415 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.36% | 10,255 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.2M | 0.36% | 53,027 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.36% | 31,576 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.1M | 0.35% | 178,585 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $3.0M | 0.35% | 182,191 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.35% | 19,122 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.0M | 0.34% | 147,777 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.0M | 0.34% | 23,611 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $2.9M | 0.34% | 38,219 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $2.9M | 0.33% | 139,863 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.33% | 3,613 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2.9M | 0.32% | 34,113 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $2.8M | 0.31% | 83,376 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $2.7M | 0.31% | 160,227 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.31% | 16,010 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.30% | 2,830 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.7M | 0.30% | 101,001 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.30% | 79,367 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.6M | 0.30% | 116,404 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.29% | 12,669 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.29% | 15,138 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.28% | 21,936 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 0.27% | 72,920 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.27% | 25,764 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.4M | 0.27% | 32,971 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.3M | 0.27% | 31,223 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.3M | 0.26% | 83,040 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.26% | 39,467 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.3M | 0.26% | 147,769 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.26% | 9,603 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.2M | 0.25% | 132,725 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.25% | 14,567 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.2M | 0.25% | 136,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.25% | 48,102 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.1M | 0.24% | 65,626 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.1M | 0.24% | 390,530 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.23% | 10,298 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.0M | 0.23% | 151,258 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.23% | 3,018 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.23% | 17,540 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.0M | 0.23% | 158,987 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.0M | 0.23% | 170,452 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.0M | 0.22% | 103,215 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.9M | 0.22% | 89,750 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.9M | 0.22% | 166,081 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.21% | 3,741 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $1.8M | 0.20% | 73,718 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.8M | 0.20% | 89,262 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.20% | 46,149 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.20% | 1,212 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.19% | 40,820 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.7M | 0.19% | 42,220 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.7M | 0.19% | 15,814 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.18% | 2,520 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.6M | 0.18% | 225,339 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.17% | 29,515 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.17% | 19,451 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.17% | 5,492 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.17% | 3,391 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.16% | 18,135 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.4M | 0.16% | 229,049 | Common | NONE |
| 749660106 | RES | RPC INC | $1.4M | 0.16% | 251,925 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.15% | 10,670 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.3M | 0.15% | 138,153 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.3M | 0.15% | 118,966 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.15% | 24,961 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.3M | 0.15% | 19,984 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.14% | 14,586 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.14% | 12,677 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.14% | 16,911 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.14% | 11,821 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.14% | 34,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.13% | 7,992 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.2M | 0.13% | 90,006 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.2M | 0.13% | 32,622 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.13% | 6,901 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.13% | 3,078 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.1M | 0.13% | 54,326 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.13% | 28,777 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.12% | 9,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.12% | 6,800 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.12% | 14,065 | Common | NONE |
| 055622104 | BP | BP PLC | $1.0M | 0.12% | 30,537 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.12% | 1,670 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.0M | 0.12% | 17,707 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.0M | 0.12% | 90,242 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $993,174 | 0.11% | 23,800 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $987,906 | 0.11% | 49,174 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $972,435 | 0.11% | 29,811 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $961,045 | 0.11% | 6,707 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $938,952 | 0.11% | 10,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $934,983 | 0.11% | 2,835 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $923,328 | 0.11% | 7,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $917,941 | 0.10% | 6,942 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $910,865 | 0.10% | 34,819 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $910,821 | 0.10% | 33,169 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $899,188 | 0.10% | 90,644 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $896,556 | 0.10% | 17,708 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $871,769 | 0.10% | 60,330 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $864,094 | 0.10% | 34,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $863,875 | 0.10% | 2,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $861,273 | 0.10% | 4,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $845,255 | 0.10% | 5,096 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $841,428 | 0.10% | 19,600 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $814,923 | 0.09% | 3,210 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $805,010 | 0.09% | 36,608 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $803,976 | 0.09% | 5,739 | Common | NONE |
| 759530108 | RELX | RELX PLC | $795,621 | 0.09% | 15,783 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $793,964 | 0.09% | 70,953 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $765,541 | 0.09% | 24,249 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $764,567 | 0.09% | 108,758 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $754,827 | 0.09% | 8,431 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $735,012 | 0.08% | 9,608 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $732,182 | 0.08% | 57,426 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $723,295 | 0.08% | 8,624 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $716,047 | 0.08% | 12,651 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $710,127 | 0.08% | 33,465 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $698,353 | 0.08% | 14,546 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $694,901 | 0.08% | 7,225 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $694,370 | 0.08% | 23,411 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $670,564 | 0.08% | 6,523 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $644,100 | 0.07% | 7,711 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $639,608 | 0.07% | 13,600 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $632,074 | 0.07% | 16,178 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $629,677 | 0.07% | 2,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $612,540 | 0.07% | 16,600 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $602,314 | 0.07% | 36,284 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $599,821 | 0.07% | 4,166 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $594,315 | 0.07% | 4,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $593,946 | 0.07% | 5,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $591,514 | 0.07% | 21,362 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $584,828 | 0.07% | 11,047 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $559,964 | 0.06% | 6,637 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $559,715 | 0.06% | 31,551 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $553,622 | 0.06% | 3,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $546,147 | 0.06% | 1,424 | Common | NONE |
| 62944T105 | NVR | NVR INC | $543,329 | 0.06% | 75 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $541,575 | 0.06% | 1,607 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $537,834 | 0.06% | 8,019 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $536,459 | 0.06% | 8,713 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $532,360 | 0.06% | 5,322 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $531,615 | 0.06% | 5,810 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $530,464 | 0.06% | 7,535 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $525,772 | 0.06% | 128,237 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $514,600 | 0.06% | 15,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $510,307 | 0.06% | 3,404 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $506,324 | 0.06% | 5,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $503,039 | 0.06% | 3,855 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $499,802 | 0.06% | 9,169 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $495,440 | 0.06% | 4,117 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $486,575 | 0.06% | 9,751 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $484,167 | 0.06% | 13,423 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $463,747 | 0.05% | 12,864 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $463,330 | 0.05% | 1,503 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $460,980 | 0.05% | 2,177 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $444,079 | 0.05% | 1,205 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $443,243 | 0.05% | 7,908 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $442,551 | 0.05% | 16,409 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $438,365 | 0.05% | 9,031 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $425,976 | 0.05% | 3,887 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $419,612 | 0.05% | 9,200 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $410,803 | 0.05% | 26,745 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $409,563 | 0.05% | 9,900 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $406,588 | 0.05% | 3,911 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $403,662 | 0.05% | 10,523 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $403,324 | 0.05% | 23,711 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $395,975 | 0.05% | 15,608 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $392,792 | 0.04% | 14,800 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $391,248 | 0.04% | 7,600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $390,947 | 0.04% | 5,630 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $389,193 | 0.04% | 43,100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $386,383 | 0.04% | 28,348 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $377,729 | 0.04% | 10,231 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $362,715 | 0.04% | 9,827 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $361,200 | 0.04% | 12,900 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $354,274 | 0.04% | 23,986 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $351,186 | 0.04% | 2,740 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $313,338 | 0.04% | 12,341 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,220 | 0.03% | 2,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $300,389 | 0.03% | 29,771 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $255,600 | 0.03% | 9,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $254,039 | 0.03% | 3,608 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $239,870 | 0.03% | 2,407 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $235,270 | 0.03% | 1,453 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $230,823 | 0.03% | 2,700 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $229,853 | 0.03% | 30,729 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $215,160 | 0.02% | 1,200 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $90,984 | 0.01% | 5,100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $49,732 | 0.01% | 630 | 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.