Q3 2025 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2025-11-07 · accession 0001398344-25-020496
$885.1M
Reported value
297
Positions
2025-09-30
Period end
The Brief · DENALI ADVISORS LLC · Q3 2025
AI · grounded in 13F
DENALI ADVISORS LLC established a new position in NVDA valued at $40.6M. The fund also initiated new stakes in MSFT for $36.1M and AAPL for $30.3M. Additional new positions include GOOG, AMZN, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.6M | 4.59% | 217,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 4.07% | 69,632 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.3M | 3.42% | 119,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 2.12% | 76,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 2.03% | 81,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 1.98% | 23,843 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.3M | 1.51% | 93,116 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.4M | 1.40% | 10,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 1.39% | 37,277 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 1.11% | 22,159 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.8M | 1.10% | 53,509 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 1.04% | 326,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 1.03% | 32,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.1M | 1.03% | 446,106 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.97% | 83,451 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.2M | 0.93% | 111,063 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.1M | 0.92% | 277,038 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 0.92% | 48,119 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.91% | 8,683 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $8.0M | 0.90% | 672,396 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $7.9M | 0.89% | 134,600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.87% | 116,243 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.6M | 0.86% | 287,213 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7.6M | 0.86% | 239,414 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7.6M | 0.86% | 119,697 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 0.86% | 38,719 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.4M | 0.83% | 153,474 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.3M | 0.82% | 125,900 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $7.3M | 0.82% | 190,211 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $7.3M | 0.82% | 105,917 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7.2M | 0.82% | 135,296 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.2M | 0.82% | 286,500 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $7.2M | 0.81% | 276,458 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.2M | 0.81% | 70,700 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $7.2M | 0.81% | 102,839 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.1M | 0.80% | 86,125 | Common | NONE |
| 397624107 | GEF | GREIF INC | $7.0M | 0.79% | 117,485 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $7.0M | 0.79% | 29,900 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $7.0M | 0.79% | 223,161 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $6.9M | 0.77% | 178,879 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.8M | 0.77% | 180,600 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.8M | 0.77% | 158,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.76% | 16,705 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.8M | 0.76% | 443,337 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.7M | 0.76% | 109,400 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $6.7M | 0.76% | 182,262 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.5M | 0.73% | 508,615 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.3M | 0.72% | 243,140 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $6.1M | 0.69% | 245,572 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.9M | 0.67% | 433,255 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.67% | 26,752 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.63% | 35,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.62% | 9,643 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.61% | 17,170 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $5.4M | 0.61% | 235,238 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $5.4M | 0.61% | 86,900 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $5.4M | 0.61% | 146,518 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $5.4M | 0.60% | 490,600 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.3M | 0.60% | 214,787 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.2M | 0.59% | 104,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.58% | 6,772 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $5.0M | 0.57% | 265,576 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $4.9M | 0.55% | 39,000 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $4.7M | 0.53% | 92,257 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $4.6M | 0.52% | 104,441 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $4.5M | 0.50% | 331,200 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.4M | 0.50% | 94,253 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.48% | 20,940 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $4.2M | 0.48% | 955,469 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.2M | 0.48% | 27,306 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $4.2M | 0.48% | 104,611 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.2M | 0.48% | 111,900 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.47% | 12,754 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.47% | 17,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.47% | 8,210 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $4.1M | 0.47% | 582,532 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.9M | 0.44% | 67,530 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.8M | 0.43% | 23,400 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.8M | 0.43% | 143,311 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.8M | 0.43% | 334,900 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.8M | 0.43% | 151,979 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.8M | 0.42% | 251,488 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.6M | 0.41% | 159,133 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.6M | 0.41% | 135,000 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.6M | 0.40% | 48,370 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.4M | 0.38% | 119,639 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.4M | 0.38% | 138,100 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.4M | 0.38% | 405,497 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $3.3M | 0.38% | 88,700 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.3M | 0.38% | 53,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.37% | 2,830 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3.3M | 0.37% | 360,300 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $3.2M | 0.36% | 241,400 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.1M | 0.35% | 34,200 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.1M | 0.35% | 32,700 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $3.1M | 0.35% | 101,463 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $3.0M | 0.34% | 772,214 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2.9M | 0.33% | 66,400 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.8M | 0.32% | 102,028 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.7M | 0.30% | 83,000 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $2.6M | 0.30% | 95,041 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.30% | 26,156 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $2.4M | 0.28% | 184,800 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.4M | 0.27% | 88,495 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.26% | 6,832 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.26% | 14,310 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.2M | 0.25% | 48,774 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.25% | 17,967 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.2M | 0.25% | 93,011 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.24% | 12,123 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.1M | 0.24% | 162,100 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.1M | 0.24% | 1,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.24% | 7,542 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.1M | 0.23% | 16,100 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.23% | 27,800 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.22% | 8,014 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.9M | 0.22% | 87,806 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.9M | 0.21% | 13,131 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.21% | 6,234 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.9M | 0.21% | 25,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.21% | 7,500 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.8M | 0.21% | 220,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.20% | 13,559 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $1.7M | 0.19% | 149,840 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.7M | 0.19% | 204,824 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.7M | 0.19% | 117,433 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.19% | 9,215 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.6M | 0.18% | 105,472 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.18% | 36,979 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.6M | 0.18% | 102,293 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.17% | 10,276 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.5M | 0.17% | 112,085 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $1.5M | 0.16% | 76,508 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.4M | 0.16% | 198,900 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $1.4M | 0.16% | 77,200 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.4M | 0.16% | 111,211 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.4M | 0.16% | 10,900 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.4M | 0.16% | 21,700 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.4M | 0.15% | 55,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.15% | 5,768 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.15% | 1,725 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 0.15% | 130,830 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.15% | 7,170 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 16,488 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.3M | 0.14% | 62,800 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.14% | 29,240 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $1.2M | 0.14% | 26,500 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.14% | 9,135 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.14% | 25,772 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.14% | 20,074 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.2M | 0.14% | 251,800 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.14% | 10,331 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.13% | 9,010 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.2M | 0.13% | 71,968 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.13% | 34,735 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.13% | 10,382 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.12% | 1,155 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.1M | 0.12% | 99,200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.12% | 6,418 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.12% | 1,931 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 9,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.12% | 15,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.11% | 19,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.11% | 6,612 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $993,892 | 0.11% | 113,458 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $976,724 | 0.11% | 13,747 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $972,907 | 0.11% | 8,710 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $964,159 | 0.11% | 120 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $943,149 | 0.11% | 9,252 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $939,264 | 0.11% | 97,434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $931,213 | 0.11% | 4,548 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $928,958 | 0.10% | 9,225 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $915,810 | 0.10% | 5,266 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $896,259 | 0.10% | 14,700 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $892,440 | 0.10% | 74,432 | Common | NONE |
| 803054204 | SAP | SAP SE | $849,754 | 0.10% | 3,180 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $839,448 | 0.09% | 12,516 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $836,454 | 0.09% | 130,492 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $828,637 | 0.09% | 9,133 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $826,067 | 0.09% | 19,140 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $807,494 | 0.09% | 25,700 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $806,594 | 0.09% | 422 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $798,018 | 0.09% | 45,575 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $797,757 | 0.09% | 1,903 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $778,010 | 0.09% | 4,921 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $777,530 | 0.09% | 13,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $772,506 | 0.09% | 1,619 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $768,592 | 0.09% | 39,700 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $767,160 | 0.09% | 1,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $764,658 | 0.09% | 10,690 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $760,981 | 0.09% | 5,619 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $755,274 | 0.09% | 8,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $752,842 | 0.09% | 3,906 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $749,826 | 0.08% | 138,600 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $747,288 | 0.08% | 23,448 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $743,441 | 0.08% | 3,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $742,316 | 0.08% | 7,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $734,221 | 0.08% | 4,247 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $719,442 | 0.08% | 16,200 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $709,814 | 0.08% | 9,800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $697,573 | 0.08% | 758 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $694,264 | 0.08% | 3,884 | Common | NONE |
| 053807103 | AVT | AVNET INC | $690,828 | 0.08% | 13,214 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $690,192 | 0.08% | 10,945 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $688,562 | 0.08% | 8,975 | Common | NONE |
| 055622104 | BP | BP PLC | $665,033 | 0.08% | 19,299 | Common | NONE |
| 55345K103 | 37M | MRC GLOBAL INC | $661,878 | 0.07% | 45,900 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $651,359 | 0.07% | 1,762 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $650,296 | 0.07% | 5,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $640,600 | 0.07% | 938 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $638,251 | 0.07% | 6,614 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $636,480 | 0.07% | 58,500 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $612,444 | 0.07% | 6,900 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $610,944 | 0.07% | 9,600 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $607,707 | 0.07% | 2,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,538 | 0.07% | 3,233 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $598,693 | 0.07% | 7,221 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $597,773 | 0.07% | 27,333 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $592,272 | 0.07% | 32,400 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $562,248 | 0.06% | 10,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $560,130 | 0.06% | 4,118 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $551,912 | 0.06% | 8,529 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $549,011 | 0.06% | 20,162 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $528,996 | 0.06% | 78,837 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $520,942 | 0.06% | 3,800 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $520,056 | 0.06% | 58,499 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $509,533 | 0.06% | 6,100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $502,728 | 0.06% | 14,027 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $491,018 | 0.06% | 12,100 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $485,101 | 0.05% | 8,281 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $484,916 | 0.05% | 5,910 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $474,280 | 0.05% | 16,700 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $465,105 | 0.05% | 1,500 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $462,406 | 0.05% | 700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $461,835 | 0.05% | 3,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,615 | 0.05% | 5,500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $453,160 | 0.05% | 4,514 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $451,079 | 0.05% | 10,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $447,710 | 0.05% | 3,211 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $446,012 | 0.05% | 5,931 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $443,332 | 0.05% | 10,979 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $436,806 | 0.05% | 14,459 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $426,816 | 0.05% | 29,952 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $425,070 | 0.05% | 1,943 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $416,409 | 0.05% | 23,700 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $403,420 | 0.05% | 7,968 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $402,784 | 0.05% | 32,800 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $393,203 | 0.04% | 14,911 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $380,363 | 0.04% | 619 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $375,500 | 0.04% | 5,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $369,138 | 0.04% | 4,700 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $368,016 | 0.04% | 10,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $366,925 | 0.04% | 1,300 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $356,620 | 0.04% | 17,253 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $344,708 | 0.04% | 1,400 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $343,115 | 0.04% | 18,319 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $340,296 | 0.04% | 2,008 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $339,669 | 0.04% | 1,606 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $338,163 | 0.04% | 1,724 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $326,631 | 0.04% | 2,607 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $313,483 | 0.04% | 5,623 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $310,944 | 0.04% | 3,827 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $309,939 | 0.04% | 20,553 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $304,098 | 0.03% | 3,527 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $303,393 | 0.03% | 2,502 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $299,748 | 0.03% | 7,144 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $299,307 | 0.03% | 8,537 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $294,301 | 0.03% | 12,444 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $293,040 | 0.03% | 24,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $289,859 | 0.03% | 1,377 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $289,518 | 0.03% | 18,163 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $288,585 | 0.03% | 104,940 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $283,159 | 0.03% | 15,601 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $282,402 | 0.03% | 6,339 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $274,222 | 0.03% | 10,600 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $264,612 | 0.03% | 1,074 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $262,142 | 0.03% | 1,867 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $259,475 | 0.03% | 1,313 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $256,757 | 0.03% | 2,412 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $253,803 | 0.03% | 8,981 | Common | NONE |
| G3323L100 | FN | FABRINET | $249,765 | 0.03% | 685 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $242,343 | 0.03% | 891 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $239,769 | 0.03% | 3,101 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $233,657 | 0.03% | 1,906 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $228,910 | 0.03% | 7,951 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $228,583 | 0.03% | 4,920 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $227,708 | 0.03% | 675 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $224,344 | 0.03% | 3,940 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $224,009 | 0.03% | 1,700 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $220,549 | 0.02% | 4,900 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $214,018 | 0.02% | 4,089 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $200,024 | 0.02% | 6,241 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $146,674 | 0.02% | 11,300 | Common | NONE |
| 129500104 | CAL | CALERES INC | $143,179 | 0.02% | 10,980 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $109,481 | 0.01% | 10,251 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $105,462 | 0.01% | 5,400 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $88,944 | 0.01% | 10,900 | 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.