13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 321 holding rows worth $901,025,758.
- Accession
- 0001398344-26-002053
- Filer
- CIK 1142941
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 321 entries on the cover page, a total value of $901,025,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,025,758 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 217,296 | $40,525,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,476 | $33,599,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,352 | $32,175,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,281 | $28,957,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,581 | $18,830,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,740 | $15,670,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,740 | $14,100,117 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 313,404 | $10,028,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,979 | $9,884,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,032 | $9,660,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,622 | $9,531,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,105 | $9,258,749 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 237,614 | $8,093,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 325,649 | $8,089,117 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 197,780 | $8,067,446 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 148,811 | $8,026,865 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 392,429 | $7,938,842 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 497,977 | $7,863,057 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 116,007 | $7,853,674 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 310,200 | $7,761,204 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 205,200 | $7,690,896 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 158,462 | $7,667,976 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 140,800 | $7,603,200 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152,479 | $7,596,504 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,923 | $7,568,991 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120,600 | $7,536,294 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 241,661 | $7,455,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,629 | $7,441,210 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,317 | $7,395,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,658 | $7,327,740 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 295,165 | $7,269,914 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 182,631 | $7,239,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,721 | $7,223,055 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 115,074 | $7,210,537 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 88,703 | $7,168,089 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 222,762 | $7,103,880 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,239 | $7,067,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,956 | $6,813,304 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 313,261 | $6,725,714 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,487 | $6,703,993 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97,122 | $6,657,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,431 | $6,598,081 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 29,900 | $6,516,406 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 106,300 | $6,419,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,722 | $6,247,027 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 44,600 | $5,930,016 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 271,065 | $5,914,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,753 | $5,877,868 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 405,993 | $5,858,479 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 470,079 | $5,843,085 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 107,700 | $5,753,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,661 | $5,733,196 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 211,765 | $5,671,067 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 213,088 | $5,610,607 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300,000 | $5,610,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,270 | $5,564,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,694 | $5,553,402 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 83,442 | $5,530,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,564 | $5,459,897 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 488,700 | $5,370,813 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 372,620 | $5,056,450 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 127,100 | $5,001,385 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 331,500 | $4,969,185 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,222 | $4,934,752 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90,172 | $4,816,988 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50,600 | $4,778,158 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 953,070 | $4,593,797 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 33,452 | $4,537,429 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,750 | $4,504,202 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 94,641 | $4,450,020 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 260,019 | $4,446,325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,112,314 | $4,393,640 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 233,249 | $4,389,746 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 110,337 | $4,309,763 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,163 | $4,308,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,410 | $4,227,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,488 | $4,077,625 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 263,100 | $3,907,035 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 404,263 | $3,901,143 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 67,300 | $3,887,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,052 | $3,877,779 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,008 | $3,873,392 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 125,752 | $3,665,671 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 97,828 | $3,660,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 128,106 | $3,607,465 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 93,504 | $3,569,983 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,000 | $3,478,750 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,370 | $3,434,270 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 238,645 | $3,162,046 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 208,911 | $3,093,975 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,144 | $3,043,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,830 | $3,029,062 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 617,628 | $2,927,557 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 56,500 | $2,720,475 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,700 | $2,601,939 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 283,213 | $2,557,413 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 85,115 | $2,490,465 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 85,200 | $2,489,544 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43,900 | $2,425,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,725 | $2,358,546 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,382 | $2,350,365 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 67,700 | $2,343,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,297 | $2,293,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,566 | $2,253,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,342 | $2,231,206 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 361,800 | $2,210,598 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 249,450 | $2,202,644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 219,400 | $2,088,688 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75,595 | $1,995,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,800 | $1,977,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,253 | $1,911,045 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,400 | $1,890,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,598 | $1,874,757 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,860 | $1,866,942 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 169,100 | $1,866,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,366 | $1,738,424 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84,210 | $1,706,937 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,823 | $1,701,973 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 76,284 | $1,689,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,353 | $1,673,623 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,831 | $1,655,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,242 | $1,639,056 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,097 | $1,617,689 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,840 | $1,583,809 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 108,378 | $1,575,816 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,100 | $1,570,394 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 77,200 | $1,543,228 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 55,300 | $1,542,870 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 48,400 | $1,526,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,920 | $1,519,276 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 38,224 | $1,501,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,847 | $1,488,975 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,700 | $1,487,031 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 198,900 | $1,481,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,918 | $1,451,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,132 | $1,422,598 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,553 | $1,421,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,715 | $1,417,320 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100,845 | $1,416,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $1,408,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,699 | $1,393,708 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 251,800 | $1,369,792 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,548 | $1,368,955 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,873 | $1,366,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,280 | $1,346,989 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,300 | $1,323,505 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,926 | $1,321,858 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,707 | $1,317,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,924 | $1,294,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 602 | $1,294,089 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,999 | $1,286,928 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 87,030 | $1,274,990 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 91,900 | $1,258,111 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 97,131 | $1,237,446 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,096 | $1,226,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,133 | $1,196,846 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,800 | $1,188,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $1,179,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,582 | $1,177,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,844 | $1,154,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,964 | $1,142,674 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 116,113 | $1,125,135 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,600 | $1,117,932 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 130,492 | $1,103,962 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,454 | $1,079,588 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,226 | $1,079,042 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,645 | $1,070,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,519 | $1,063,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,300 | $1,061,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,876 | $1,049,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,100 | $1,049,139 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,200 | $1,037,628 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 111,751 | $1,037,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,600 | $1,024,632 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,222 | $1,019,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $1,001,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,906 | $1,001,408 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,732 | $968,778 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,050 | $963,996 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,071 | $960,979 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,566 | $960,191 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,441 | $957,843 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 57,793 | $952,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,593 | $944,843 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,101 | $944,736 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,146 | $938,574 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,276 | $937,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $936,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,021 | $934,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,145 | $926,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,350 | $914,409 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,600 | $893,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,912 | $893,107 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,114 | $875,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,902 | $871,354 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 94,100 | $863,838 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,020 | $852,287 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,800 | $851,374 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,017 | $850,131 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,217 | $849,641 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,344 | $837,571 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,455 | $833,568 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,300 | $833,175 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,702 | $829,300 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,503 | $826,681 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,827 | $795,570 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $787,575 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,762 | $774,497 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,321 | $773,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,209 | $759,180 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,088 | $750,130 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 49,224 | $747,713 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $746,976 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,616 | $739,801 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,228 | $739,319 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $729,277 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 78,828 | $726,006 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,222 | $711,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,300 | $709,587 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,762 | $706,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $694,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,282 | $679,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,936 | $679,073 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,116 | $676,675 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,390 | $673,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,700 | $673,134 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,923 | $664,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,290 | $663,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,418 | $656,421 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,157 | $637,554 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,810 | $628,783 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,508 | $626,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 927 | $614,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,744 | $612,963 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,300 | $610,765 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,227 | $601,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,809 | $586,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $566,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,805 | $557,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,615 | $553,782 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,019 | $542,915 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,900 | $533,687 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,531 | $531,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,200 | $508,524 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,207 | $498,530 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,702 | $491,657 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,014 | $486,772 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,398 | $483,403 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,237 | $481,366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,206 | $480,952 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,210 | $464,107 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,106 | $462,825 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,700 | $462,407 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,606 | $457,468 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,547 | $450,031 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,343 | $430,062 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $429,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,667 | $424,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,131 | $423,374 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,810 | $422,027 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,119 | $421,703 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,805 | $417,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,392 | $417,289 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,240 | $415,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,158 | $399,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,120 | $396,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,800 | $385,840 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,507 | $376,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,000 | $376,240 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,900 | $362,691 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,714 | $357,167 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,529 | $355,108 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,000 | $348,720 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,300 | $346,269 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,662 | $341,815 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,415 | $340,105 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,100 | $333,242 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,022 | $330,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,553 | $330,287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,719 | $328,999 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,100 | $328,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $328,104 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,710 | $323,401 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $314,700 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,073 | $308,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $308,748 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,038 | $306,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $302,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,103 | $301,823 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 661 | $300,940 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 903 | $300,094 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,038 | $299,256 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,339 | $296,729 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,020 | $287,395 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,100 | $286,391 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,129 | $280,804 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,553 | $278,391 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,412 | $271,085 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,388 | $270,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,851 | $265,594 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $261,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,900 | $245,176 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,101 | $228,234 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 669 | $227,651 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,606 | $227,530 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,687 | $225,341 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,600 | $224,730 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,080 | $224,584 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,301 | $220,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,900 | $220,571 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,905 | $218,313 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,111 | $217,201 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,150 | $216,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,779 | $212,952 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,031 | $212,881 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,987 | $208,879 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,400 | $205,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 885 | $200,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,600 | $133,920 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,900 | $131,144 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 5,900 | $111,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002053 | this filing | 2026-02-03 | acceptance time not in the bulk data set |