13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 271 holding rows worth $930,670,761.
- Accession
- 0001398344-24-020608
- Filer
- CIK 1142941
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 271 entries on the cover page, a total value of $930,670,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,670,761 with VALUE read as dollars as filed, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,165 | $42,240,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,496 | $35,277,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,684 | $35,109,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,581 | $22,840,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,896 | $19,711,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,296 | $19,059,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,553 | $13,779,170 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 623,570 | $13,057,566 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 703,794 | $10,254,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,328 | $10,042,499 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 338,082 | $9,902,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,248 | $9,396,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,934 | $9,293,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,581 | $9,242,691 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 589,649 | $8,909,589 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 168,316 | $8,439,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,067 | $8,213,254 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 518,574 | $8,183,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,403 | $7,946,043 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 218,242 | $7,902,543 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 91,800 | $7,881,030 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 499,895 | $7,858,349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 502,592 | $7,805,254 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 211,266 | $7,675,294 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 232,560 | $7,527,967 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 140,485 | $7,421,823 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,320 | $7,418,824 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 344,000 | $7,409,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,849 | $7,382,132 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 380,402 | $7,345,563 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97,100 | $7,324,253 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,308 | $7,259,177 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 115,621 | $7,244,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,093 | $7,238,298 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 63,810 | $7,228,397 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 87,541 | $7,167,857 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 358,580 | $7,042,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,074 | $6,984,534 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 148,045 | $6,977,361 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 116,500 | $6,976,020 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 154,789 | $6,959,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147,032 | $6,901,682 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 156,928 | $6,900,124 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 270,400 | $6,822,192 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 183,300 | $6,818,760 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 330,809 | $6,526,871 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 487,290 | $6,519,940 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 26,813 | $6,498,399 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61,243 | $6,456,237 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 171,815 | $6,336,537 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,348 | $6,149,165 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 165,600 | $5,812,560 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 418,046 | $5,802,478 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,702 | $5,642,922 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,493 | $5,637,308 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,802 | $5,621,556 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,645 | $5,511,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,492 | $5,273,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,210 | $5,159,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,932 | $5,137,234 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 197,800 | $5,032,032 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,202 | $5,024,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,962 | $4,935,124 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,520 | $4,839,324 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,700 | $4,754,315 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,653 | $4,747,397 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 690,700 | $4,731,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,800 | $4,639,872 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,600 | $4,626,804 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 220,892 | $4,534,925 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 240,992 | $4,482,451 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 545,427 | $4,434,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,955 | $4,431,843 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,800 | $4,422,036 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,496 | $4,361,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,491 | $4,348,335 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,586 | $4,252,393 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 345,694 | $4,227,838 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,200 | $4,192,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,874 | $4,032,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,970 | $4,000,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,947 | $3,995,061 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 314,800 | $3,953,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,092 | $3,948,521 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,782 | $3,922,134 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,497 | $3,852,194 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,500 | $3,799,400 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 159,162 | $3,665,501 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,978 | $3,625,841 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 83,831 | $3,613,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,306 | $3,607,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,429 | $3,538,303 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 149,758 | $3,526,801 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,293 | $3,438,701 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 182,928 | $3,384,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,200 | $3,362,688 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 106,963 | $3,310,505 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 616,569 | $3,193,827 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,370 | $3,192,904 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 124,653 | $3,152,479 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,019 | $3,136,284 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,186 | $3,085,134 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117,900 | $3,067,758 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 66,630 | $2,921,726 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,131 | $2,752,045 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 158,174 | $2,579,811 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 150,931 | $2,561,299 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,600 | $2,537,256 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 183,650 | $2,527,024 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 74,300 | $2,523,971 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,695 | $2,495,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,268 | $2,477,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,323 | $2,419,859 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,243 | $2,411,891 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,700 | $2,411,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,732 | $2,398,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,232 | $2,333,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,303 | $2,283,880 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,809 | $2,209,035 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,606 | $2,188,039 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,044 | $2,185,194 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,200 | $2,172,048 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,200 | $2,120,224 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,572 | $2,082,626 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,500 | $2,060,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,500 | $2,033,435 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 67,300 | $2,004,194 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 225,200 | $1,956,988 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 126,912 | $1,910,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,849 | $1,890,898 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 66,110 | $1,751,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,505 | $1,723,629 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,179 | $1,710,314 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 317,236 | $1,697,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,137 | $1,697,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,953 | $1,659,559 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,700 | $1,652,425 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,800 | $1,635,576 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 239,190 | $1,614,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,156 | $1,593,650 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,817 | $1,593,088 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 132,764 | $1,590,513 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,128 | $1,558,291 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86,700 | $1,544,127 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,109 | $1,537,194 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 153,629 | $1,505,564 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,858 | $1,484,757 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,248 | $1,437,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,148 | $1,427,278 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,693 | $1,404,164 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 229,168 | $1,361,258 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,399 | $1,344,343 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,681 | $1,299,813 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,450 | $1,296,199 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,000 | $1,289,280 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,684 | $1,285,365 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,215 | $1,261,775 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,500 | $1,166,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $1,160,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,168 | $1,144,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,913 | $1,139,333 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,500 | $1,112,205 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,819 | $1,109,217 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,059 | $1,095,337 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,300 | $1,089,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,592 | $1,089,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,301 | $1,075,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,900 | $1,067,392 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39,545 | $1,063,761 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,100 | $1,056,760 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,733 | $1,038,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,319 | $997,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $958,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,357 | $952,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,900 | $952,126 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,500 | $948,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,220 | $944,780 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,642 | $924,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $924,250 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,450 | $917,082 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,081 | $914,967 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,900 | $913,372 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,127 | $909,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,968 | $895,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,853 | $890,508 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,027 | $890,499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,100 | $886,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 431 | $884,396 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,400 | $872,436 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,562 | $865,982 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,300 | $850,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,531 | $843,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,919 | $842,728 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,700 | $830,415 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,100 | $829,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,404 | $826,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,061 | $820,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,100 | $818,630 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,422 | $814,872 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,886 | $803,039 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 114,333 | $799,186 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,910 | $794,585 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,707 | $789,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,400 | $780,216 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,763 | $773,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,464 | $758,031 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $735,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,552 | $735,143 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,369 | $729,413 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,374 | $727,888 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,118 | $710,163 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,400 | $706,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,313 | $699,244 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,615 | $693,819 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,300 | $677,553 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 326,193 | $671,958 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,434 | $671,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,711 | $660,906 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,651 | $650,360 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,846 | $649,753 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,549 | $644,661 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,709 | $618,763 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,011 | $575,699 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $569,002 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,941 | $555,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,187 | $550,444 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $542,740 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,600 | $533,338 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,412 | $523,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,229 | $522,803 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,200 | $505,052 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,420 | $503,011 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,971 | $497,187 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,112 | $493,769 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,000 | $492,430 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $483,432 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,012 | $471,851 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $456,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,412 | $453,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,165 | $447,527 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,327 | $446,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,200 | $432,096 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,874 | $429,334 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,500 | $427,785 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,783 | $417,984 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 498 | $414,959 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,307 | $410,762 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,200 | $406,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,621 | $404,828 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,900 | $404,152 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,554 | $399,248 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,543 | $390,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $382,636 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,700 | $371,490 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,000 | $332,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,500 | $328,475 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,547 | $327,436 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,500 | $321,915 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,300 | $310,411 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,900 | $299,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,300 | $293,825 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,900 | $284,211 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,909 | $284,113 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,695 | $280,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $276,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,711 | $275,393 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,000 | $273,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,700 | $243,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,214 | $228,905 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,431 | $218,784 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4,500 | $83,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020608 | this filing | 2024-11-13 | acceptance time not in the bulk data set |