Q2 2025 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2025-07-30 · accession 0001398344-25-014162
$960.1M
Reported value
288
Positions
2025-06-30
Period end
The Brief · DENALI ADVISORS LLC · Q2 2025
AI · grounded in 13F
DENALI ADVISORS LLC established a new position in NVDA valued at $47.6M. The fund also initiated new stakes in MSFT for $47.1M and AAPL for $32.4M. Additional new positions include AMZN at $28.2M, META at $24.1M, and GOOG at $18.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.6M | 4.96% | 301,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.1M | 4.90% | 94,608 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.4M | 3.37% | 157,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 2.93% | 128,428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.1M | 2.51% | 32,595 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 1.96% | 106,066 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 1.81% | 12,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 1.67% | 58,151 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.4M | 1.29% | 563,451 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.6M | 1.21% | 401,037 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 1.14% | 11,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 1.07% | 104,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 1.04% | 12,776 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9.9M | 1.03% | 51,119 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 1.02% | 30,708 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.7M | 1.01% | 103,191 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.3M | 0.97% | 303,781 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9.0M | 0.94% | 630,218 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $9.0M | 0.94% | 152,199 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.92% | 64,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.86% | 22,457 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.84% | 137,962 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.9M | 0.83% | 542,148 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $7.9M | 0.82% | 313,810 | Common | NONE |
| 397624107 | GEF | GREIF INC | $7.5M | 0.78% | 115,667 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.76% | 31,868 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.3M | 0.76% | 171,994 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.1M | 0.74% | 145,193 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.73% | 12,552 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $7.0M | 0.73% | 153,675 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.9M | 0.72% | 110,517 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.8M | 0.71% | 102,372 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.8M | 0.71% | 131,737 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.7M | 0.70% | 148,246 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.7M | 0.70% | 336,827 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $6.7M | 0.70% | 121,924 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.7M | 0.70% | 105,277 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $6.7M | 0.70% | 332,661 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.7M | 0.70% | 174,384 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.7M | 0.69% | 150,254 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $6.6M | 0.69% | 200,510 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $6.6M | 0.69% | 722,656 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.5M | 0.68% | 105,051 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $6.5M | 0.67% | 261,902 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.5M | 0.67% | 173,785 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $6.4M | 0.67% | 383,911 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.4M | 0.67% | 101,089 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.4M | 0.67% | 308,047 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.67% | 29,229 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $6.4M | 0.66% | 262,525 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $6.3M | 0.66% | 27,924 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.2M | 0.64% | 69,446 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.64% | 51,576 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.1M | 0.64% | 79,175 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.1M | 0.64% | 333,853 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $6.1M | 0.63% | 140,050 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.0M | 0.62% | 29,646 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.7M | 0.60% | 201,581 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.6M | 0.59% | 243,840 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.58% | 33,040 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $5.5M | 0.58% | 173,433 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $5.4M | 0.56% | 44,422 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.56% | 26,249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.56% | 21,890 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.2M | 0.54% | 107,152 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $5.2M | 0.54% | 123,798 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $5.1M | 0.53% | 522,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.52% | 17,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.51% | 10,062 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.9M | 0.51% | 39,322 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.7M | 0.49% | 198,685 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.5M | 0.47% | 56,667 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.5M | 0.47% | 165,778 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $4.4M | 0.46% | 66,631 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.45% | 13,382 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.44% | 11,980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.44% | 23,247 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.0M | 0.42% | 258,090 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.0M | 0.42% | 62,732 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.9M | 0.41% | 458,698 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.8M | 0.40% | 48,370 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.7M | 0.39% | 53,026 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.6M | 0.38% | 72,973 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.6M | 0.38% | 335,264 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.5M | 0.37% | 107,754 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.36% | 15,155 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.4M | 0.35% | 930,081 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $3.3M | 0.34% | 234,819 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.2M | 0.33% | 32,154 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.32% | 2,994 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.1M | 0.32% | 137,177 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $3.0M | 0.32% | 104,096 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $3.0M | 0.31% | 82,976 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.31% | 2,830 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.31% | 10,074 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.30% | 29,049 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.7M | 0.28% | 142,763 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.7M | 0.28% | 23,611 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $2.6M | 0.28% | 245,824 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.27% | 21,813 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $2.6M | 0.27% | 176,604 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $2.6M | 0.27% | 114,976 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.6M | 0.27% | 101,224 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.5M | 0.27% | 391,103 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.5M | 0.26% | 113,850 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 0.26% | 79,367 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.26% | 24,472 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $2.4M | 0.25% | 89,286 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $2.3M | 0.24% | 161,584 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.2M | 0.23% | 158,984 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.2M | 0.23% | 103,214 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.23% | 42,079 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.23% | 14,396 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.23% | 13,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.23% | 9,438 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $2.2M | 0.23% | 153,691 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.23% | 2,954 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.1M | 0.22% | 129,744 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.0M | 0.21% | 151,266 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.21% | 3,660 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.0M | 0.21% | 144,458 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.20% | 14,769 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.20% | 44,985 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $1.9M | 0.20% | 26,212 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.9M | 0.20% | 166,725 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.9M | 0.19% | 25,464 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $1.8M | 0.19% | 48,723 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.19% | 17,734 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.8M | 0.19% | 132,433 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.19% | 12,415 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 0.18% | 1,803 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.7M | 0.18% | 16,308 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.18% | 3,323 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.17% | 45,715 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.17% | 5,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.17% | 10,453 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.7M | 0.17% | 35,632 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.6M | 0.17% | 9,004 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.6M | 0.17% | 86,581 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.17% | 17,820 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.16% | 1,980 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.15% | 14,416 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.15% | 23,687 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.15% | 102,530 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.15% | 7,825 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 18,665 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.4M | 0.15% | 225,334 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.3M | 0.14% | 43,523 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.13% | 1,607 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.13% | 23,787 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.2M | 0.13% | 39,700 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.2M | 0.13% | 134,504 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.13% | 11,645 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.13% | 31,849 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.2M | 0.13% | 115,826 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.12% | 11,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.12% | 3,016 | Common | NONE |
| 749660106 | RES | RPC INC | $1.2M | 0.12% | 251,924 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.2M | 0.12% | 54,326 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.12% | 16,664 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.12% | 6,626 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.12% | 14,453 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.12% | 34,511 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 10,579 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.12% | 34,729 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.1M | 0.12% | 73,377 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.12% | 87,681 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.11% | 10,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.11% | 2,769 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.1M | 0.11% | 90,643 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.11% | 29,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $986,888 | 0.10% | 5,600 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $985,228 | 0.10% | 6,165 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $984,215 | 0.10% | 14,747 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $980,318 | 0.10% | 45,575 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $976,713 | 0.10% | 13,977 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $970,060 | 0.10% | 20,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $942,716 | 0.10% | 2,306 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $916,578 | 0.10% | 50,528 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $915,648 | 0.10% | 25,100 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $909,129 | 0.09% | 9,029 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $906,396 | 0.09% | 11,616 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $904,751 | 0.09% | 5,266 | Common | SOLE |
| 055622104 | BP | BP PLC | $898,601 | 0.09% | 30,024 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $888,137 | 0.09% | 139,425 | Common | NONE |
| 62944T105 | NVR | NVR INC | $886,279 | 0.09% | 120 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $871,158 | 0.09% | 32,301 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $865,665 | 0.09% | 25,012 | Common | NONE |
| 759530108 | RELX | RELX PLC | $859,149 | 0.09% | 15,811 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $816,263 | 0.09% | 5,701 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $812,923 | 0.08% | 16,226 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $801,606 | 0.08% | 4,300 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $797,857 | 0.08% | 92,025 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $793,044 | 0.08% | 6,122 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $788,086 | 0.08% | 6,949 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770,594 | 0.08% | 5,044 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $768,416 | 0.08% | 31,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $765,504 | 0.08% | 6,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $749,615 | 0.08% | 8,233 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $744,538 | 0.08% | 28,385 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $730,343 | 0.08% | 106,775 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $721,395 | 0.08% | 16,031 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $713,834 | 0.07% | 69,103 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $660,996 | 0.07% | 8,540 | Common | NONE |
| 55345K103 | 37M | MRC GLOBAL INC | $629,289 | 0.07% | 45,900 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $619,180 | 0.06% | 10,559 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $607,346 | 0.06% | 2,103 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $600,362 | 0.06% | 12,200 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $596,301 | 0.06% | 8,904 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $595,546 | 0.06% | 5,900 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $578,970 | 0.06% | 15,007 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $573,993 | 0.06% | 6,300 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $568,526 | 0.06% | 10,145 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $548,163 | 0.06% | 3,300 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $539,228 | 0.06% | 5,910 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $539,111 | 0.06% | 6,511 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $538,725 | 0.06% | 11,977 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $538,452 | 0.06% | 33,465 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $538,151 | 0.06% | 1,391 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $535,831 | 0.06% | 14,027 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $531,792 | 0.06% | 35,359 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $508,571 | 0.05% | 5,350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,799 | 0.05% | 14,200 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $503,248 | 0.05% | 34,851 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $500,967 | 0.05% | 16,409 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $499,294 | 0.05% | 2,144 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $498,030 | 0.05% | 1,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $497,354 | 0.05% | 3,700 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $496,001 | 0.05% | 26,681 | Common | NONE |
| 40434L105 | HPQ | HP INC | $493,163 | 0.05% | 20,162 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $486,915 | 0.05% | 9,686 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $483,731 | 0.05% | 58,634 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $480,056 | 0.05% | 2,300 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $477,000 | 0.05% | 49,226 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $473,280 | 0.05% | 8,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $464,594 | 0.05% | 10,700 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $458,858 | 0.05% | 10,481 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $457,271 | 0.05% | 13,394 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $450,918 | 0.05% | 11,700 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $446,942 | 0.05% | 3,875 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $446,127 | 0.05% | 10,122 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $430,002 | 0.04% | 2,700 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $422,638 | 0.04% | 13,898 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $421,750 | 0.04% | 8,770 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $417,551 | 0.04% | 23,711 | Common | NONE |
| 540424108 | L | LOEWS CORP | $413,753 | 0.04% | 4,514 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $413,527 | 0.04% | 14,459 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $413,161 | 0.04% | 42,859 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $412,338 | 0.04% | 4,109 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $411,859 | 0.04% | 17,511 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $404,821 | 0.04% | 3,162 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $404,151 | 0.04% | 7,614 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $402,273 | 0.04% | 4,700 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $397,373 | 0.04% | 124,960 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $397,318 | 0.04% | 10,442 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $397,045 | 0.04% | 15,644 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $390,744 | 0.04% | 4,907 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $387,920 | 0.04% | 3,009 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $387,810 | 0.04% | 28,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384,521 | 0.04% | 2,913 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $374,409 | 0.04% | 8,955 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $373,380 | 0.04% | 12,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $370,350 | 0.04% | 5,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $367,084 | 0.04% | 748 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $360,481 | 0.04% | 49,246 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $359,405 | 0.04% | 1,331 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $344,820 | 0.04% | 1,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $339,087 | 0.04% | 6,134 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $334,749 | 0.03% | 23,962 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $320,403 | 0.03% | 12,309 | Common | NONE |
| G3323L100 | FN | FABRINET | $315,013 | 0.03% | 1,069 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $308,034 | 0.03% | 3,837 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $299,864 | 0.03% | 2,711 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $292,644 | 0.03% | 2,807 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $281,628 | 0.03% | 141 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $271,562 | 0.03% | 8,537 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $267,445 | 0.03% | 500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260,723 | 0.03% | 6,339 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $256,452 | 0.03% | 1,400 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $248,313 | 0.03% | 1,250 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $243,564 | 0.03% | 2,412 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $228,928 | 0.02% | 4,920 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $222,180 | 0.02% | 2,415 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $221,800 | 0.02% | 10,000 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $207,838 | 0.02% | 1,631 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $104,272 | 0.01% | 5,600 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $99,230 | 0.01% | 10,251 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $50,006 | 0.01% | 629 | 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.