Q4 2025 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2026-02-03 · accession 0001398344-26-002053
$901.0M
Reported value
321
Positions
2025-12-31
Period end
The Brief · DENALI ADVISORS LLC · Q4 2025
AI · grounded in 13F
DENALI ADVISORS LLC closed its position in JXN for a reduction of $7.16M. The fund established a new position in CBT valued at $5.53M and exited holdings in TRI4EUR and AMR. Additionally, the manager increased its stake in WLFC by 780.32% and CAT by 498.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.5M | 4.50% | 217,296 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 3.73% | 69,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.2M | 3.57% | 118,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.0M | 3.21% | 92,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 2.09% | 81,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 1.74% | 23,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 1.56% | 40,740 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $10.0M | 1.11% | 313,404 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 1.10% | 21,979 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 1.07% | 103,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 1.06% | 53,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 1.03% | 83,105 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $8.1M | 0.90% | 237,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.90% | 325,649 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.1M | 0.90% | 197,780 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.0M | 0.89% | 148,811 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.9M | 0.88% | 392,429 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $7.9M | 0.87% | 497,977 | Common | NONE |
| 397624107 | GEF | GREIF INC | $7.9M | 0.87% | 116,007 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.8M | 0.86% | 310,200 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $7.7M | 0.85% | 205,200 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7.7M | 0.85% | 158,462 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.6M | 0.84% | 140,800 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $7.6M | 0.84% | 152,479 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.6M | 0.84% | 66,923 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $7.5M | 0.84% | 120,600 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $7.5M | 0.83% | 241,661 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.83% | 8,629 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $7.4M | 0.82% | 111,317 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.3M | 0.81% | 35,658 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.3M | 0.81% | 295,165 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.2M | 0.80% | 182,631 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.80% | 6,721 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $7.2M | 0.80% | 115,074 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.2M | 0.80% | 88,703 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $7.1M | 0.79% | 222,762 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $7.1M | 0.78% | 55,239 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.76% | 34,956 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.7M | 0.75% | 313,261 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.7M | 0.74% | 39,487 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.7M | 0.74% | 97,122 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.73% | 114,431 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $6.5M | 0.72% | 29,900 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.4M | 0.71% | 106,300 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.69% | 38,722 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $5.9M | 0.66% | 44,600 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.9M | 0.66% | 271,065 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.65% | 26,753 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $5.9M | 0.65% | 405,993 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.8M | 0.65% | 470,079 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $5.8M | 0.64% | 107,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.64% | 16,661 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.7M | 0.63% | 211,765 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.6M | 0.62% | 213,088 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $5.6M | 0.62% | 300,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.62% | 17,270 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.62% | 9,694 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.5M | 0.61% | 83,442 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.61% | 9,564 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $5.4M | 0.60% | 488,700 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.1M | 0.56% | 372,620 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $5.0M | 0.56% | 127,100 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $5.0M | 0.55% | 331,500 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.9M | 0.55% | 21,222 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $4.8M | 0.53% | 90,172 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $4.8M | 0.53% | 50,600 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $4.6M | 0.51% | 953,070 | Common | NONE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $4.5M | 0.50% | 33,452 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.50% | 12,750 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.5M | 0.49% | 94,641 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.4M | 0.49% | 260,019 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.4M | 0.49% | 1,112,314 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.4M | 0.49% | 233,249 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $4.3M | 0.48% | 110,337 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.48% | 22,163 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.47% | 8,410 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.1M | 0.45% | 67,488 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.9M | 0.43% | 263,100 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.9M | 0.43% | 404,263 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $3.9M | 0.43% | 67,300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.43% | 21,052 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.9M | 0.43% | 7,008 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.7M | 0.41% | 125,752 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.7M | 0.41% | 97,828 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.6M | 0.40% | 128,106 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $3.6M | 0.40% | 93,504 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 0.39% | 55,000 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.4M | 0.38% | 48,370 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.2M | 0.35% | 238,645 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 0.34% | 208,911 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.0M | 0.34% | 140,144 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.34% | 2,830 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.9M | 0.32% | 617,628 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2.7M | 0.30% | 56,500 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.6M | 0.29% | 32,700 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $2.6M | 0.28% | 283,213 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $2.5M | 0.28% | 85,115 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.5M | 0.28% | 85,200 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $2.4M | 0.27% | 43,900 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.26% | 6,725 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.26% | 16,382 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $2.3M | 0.26% | 67,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.25% | 14,297 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.25% | 22,566 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.25% | 7,342 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.2M | 0.25% | 361,800 | Common | NONE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $2.2M | 0.24% | 249,450 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.1M | 0.23% | 219,400 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.0M | 0.22% | 75,595 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.0M | 0.22% | 1,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.21% | 6,253 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.9M | 0.21% | 27,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.21% | 13,598 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.9M | 0.21% | 62,860 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $1.9M | 0.21% | 169,100 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.19% | 9,366 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.7M | 0.19% | 84,210 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.7M | 0.19% | 33,823 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.19% | 76,284 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.19% | 31,353 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.18% | 12,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.18% | 40,242 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.18% | 32,097 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 0.18% | 149,840 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.6M | 0.17% | 108,378 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.6M | 0.17% | 16,100 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $1.5M | 0.17% | 77,200 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.5M | 0.17% | 55,300 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1.5M | 0.17% | 48,400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.17% | 18,920 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.5M | 0.17% | 38,224 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.17% | 17,847 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.17% | 50,700 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.5M | 0.16% | 198,900 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.16% | 8,918 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.16% | 12,132 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.16% | 50,553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.16% | 8,715 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.4M | 0.16% | 100,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.16% | 4,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.15% | 1,699 | Common | NONE |
| 749660106 | RES | RPC INC | $1.4M | 0.15% | 251,800 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.4M | 0.15% | 88,548 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.15% | 27,873 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.15% | 10,280 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.3M | 0.15% | 22,300 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.15% | 15,926 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.15% | 29,707 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.14% | 7,924 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.14% | 602 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.14% | 13,999 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.3M | 0.14% | 87,030 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.3M | 0.14% | 91,900 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.14% | 97,131 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.14% | 7,096 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.13% | 88,133 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.2M | 0.13% | 62,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 9,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.13% | 4,582 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.13% | 25,844 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.13% | 8,964 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $1.1M | 0.12% | 116,113 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.1M | 0.12% | 23,600 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $1.1M | 0.12% | 130,492 | Common | NONE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.12% | 22,454 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.12% | 14,226 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.12% | 14,645 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.12% | 6,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.12% | 19,300 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.12% | 22,876 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.12% | 35,100 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.0M | 0.12% | 22,200 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.0M | 0.12% | 111,751 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.11% | 12,600 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $1.0M | 0.11% | 15,222 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.11% | 4,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.11% | 2,906 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $968,778 | 0.11% | 12,732 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $963,996 | 0.11% | 10,050 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $960,979 | 0.11% | 6,071 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $960,191 | 0.11% | 46,566 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $957,843 | 0.11% | 24,441 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $952,429 | 0.11% | 57,793 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $944,843 | 0.10% | 6,593 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $944,736 | 0.10% | 19,101 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $938,574 | 0.10% | 75,146 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $937,274 | 0.10% | 10,276 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $936,360 | 0.10% | 3,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $934,777 | 0.10% | 13,021 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $926,672 | 0.10% | 1,145 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $914,409 | 0.10% | 8,350 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $893,214 | 0.10% | 30,600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $893,107 | 0.10% | 7,912 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $875,532 | 0.10% | 3,114 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $871,354 | 0.10% | 7,902 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $863,838 | 0.10% | 94,100 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $852,287 | 0.09% | 11,020 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $851,374 | 0.09% | 17,800 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $850,131 | 0.09% | 5,017 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $849,641 | 0.09% | 4,217 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $837,571 | 0.09% | 8,344 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $833,568 | 0.09% | 58,455 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $833,175 | 0.09% | 48,300 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $829,300 | 0.09% | 1,702 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $826,681 | 0.09% | 7,503 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $795,570 | 0.09% | 10,827 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $787,575 | 0.09% | 7,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $774,497 | 0.09% | 34,762 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $773,177 | 0.09% | 9,321 | Common | NONE |
| 540424108 | L | LOEWS CORP | $759,180 | 0.08% | 7,209 | Common | SOLE |
| 803054204 | SAP | SAP SE | $750,130 | 0.08% | 3,088 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $747,713 | 0.08% | 49,224 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $746,976 | 0.08% | 1,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $739,801 | 0.08% | 6,616 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $739,319 | 0.08% | 15,228 | Common | NONE |
| 62944T105 | NVR | NVR INC | $729,277 | 0.08% | 100 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $726,006 | 0.08% | 78,828 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $711,010 | 0.08% | 16,222 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $709,587 | 0.08% | 12,300 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $706,557 | 0.08% | 61,762 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $694,330 | 0.08% | 7,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $679,294 | 0.08% | 3,282 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $679,073 | 0.08% | 2,936 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $676,675 | 0.08% | 1,116 | Common | SOLE |
| 055622104 | BP | BP PLC | $673,404 | 0.07% | 19,390 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $673,134 | 0.07% | 7,700 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $664,521 | 0.07% | 14,923 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $663,706 | 0.07% | 4,290 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $656,421 | 0.07% | 11,418 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $637,554 | 0.07% | 17,157 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $628,783 | 0.07% | 7,810 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $626,529 | 0.07% | 8,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $614,093 | 0.07% | 927 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $612,963 | 0.07% | 1,744 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $610,765 | 0.07% | 11,300 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $601,567 | 0.07% | 17,227 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $586,379 | 0.07% | 2,809 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $566,490 | 0.06% | 2,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $557,800 | 0.06% | 3,805 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $553,782 | 0.06% | 3,615 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $542,915 | 0.06% | 20,019 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $533,687 | 0.06% | 23,900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $531,078 | 0.06% | 4,531 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $508,524 | 0.06% | 6,200 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $498,530 | 0.06% | 4,207 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $491,657 | 0.05% | 1,702 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $486,772 | 0.05% | 7,014 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $483,403 | 0.05% | 23,398 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $481,366 | 0.05% | 4,237 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $480,952 | 0.05% | 2,206 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $464,107 | 0.05% | 5,210 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $462,825 | 0.05% | 3,106 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $462,407 | 0.05% | 12,700 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $457,468 | 0.05% | 4,606 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $450,031 | 0.05% | 48,547 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $430,062 | 0.05% | 10,343 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $429,236 | 0.05% | 200 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $424,175 | 0.05% | 16,667 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $423,374 | 0.05% | 3,131 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $422,027 | 0.05% | 70,810 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $421,703 | 0.05% | 4,119 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $417,437 | 0.05% | 5,805 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $417,289 | 0.05% | 11,392 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $415,096 | 0.05% | 4,240 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $399,280 | 0.04% | 28,158 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $396,800 | 0.04% | 5,120 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $385,840 | 0.04% | 2,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $376,627 | 0.04% | 2,507 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $376,240 | 0.04% | 4,000 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $362,691 | 0.04% | 18,900 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $357,167 | 0.04% | 25,714 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $355,108 | 0.04% | 25,529 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $348,720 | 0.04% | 8,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $346,269 | 0.04% | 3,300 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $341,815 | 0.04% | 5,662 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $340,105 | 0.04% | 2,415 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $333,242 | 0.04% | 9,100 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $330,448 | 0.04% | 5,022 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $330,287 | 0.04% | 20,553 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $328,999 | 0.04% | 1,719 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $328,662 | 0.04% | 3,100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $328,104 | 0.04% | 5,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $323,401 | 0.04% | 3,710 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $314,700 | 0.03% | 2,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $308,791 | 0.03% | 7,073 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $308,748 | 0.03% | 400 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $306,843 | 0.03% | 1,038 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,994 | 0.03% | 900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $301,823 | 0.03% | 2,103 | Common | NONE |
| G3323L100 | FN | FABRINET | $300,940 | 0.03% | 661 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $300,094 | 0.03% | 903 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $299,256 | 0.03% | 15,038 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $296,729 | 0.03% | 6,339 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $287,395 | 0.03% | 6,020 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $286,391 | 0.03% | 25,100 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $280,804 | 0.03% | 29,129 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $278,391 | 0.03% | 17,553 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $271,085 | 0.03% | 2,412 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $270,784 | 0.03% | 1,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $265,594 | 0.03% | 1,851 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $261,378 | 0.03% | 3,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $245,176 | 0.03% | 1,900 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $228,234 | 0.03% | 3,101 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $227,651 | 0.03% | 669 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $227,530 | 0.03% | 2,606 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $225,341 | 0.03% | 8,687 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $224,730 | 0.02% | 6,600 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $224,584 | 0.02% | 13,080 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $220,930 | 0.02% | 85,301 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,571 | 0.02% | 1,900 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $218,313 | 0.02% | 1,905 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $217,201 | 0.02% | 2,111 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $216,601 | 0.02% | 10,150 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $212,952 | 0.02% | 4,779 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $212,881 | 0.02% | 1,031 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $208,879 | 0.02% | 3,987 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $205,320 | 0.02% | 2,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $200,434 | 0.02% | 885 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $133,920 | 0.01% | 18,600 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $131,144 | 0.01% | 16,900 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $111,028 | 0.01% | 5,900 | Common | NONE |
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.