13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 318 holding rows worth $993,033,765.
- Accession
- 0001398344-26-013946
- Filer
- CIK 1142941
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 318 entries on the cover page, a total value of $993,033,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,033,765 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 | 219,391 | $43,898,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,988 | $37,448,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,322 | $29,318,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,369 | $21,399,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,888 | $16,418,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,917 | $15,493,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,971 | $15,476,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,697 | $12,785,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,035 | $11,751,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,468 | $10,728,246 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,146 | $10,720,283 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,650 | $10,592,145 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,445 | $9,879,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,102 | $9,412,182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,366 | $9,351,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,027 | $9,264,556 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 292,662 | $9,262,752 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 135,100 | $8,900,388 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 230,924 | $8,809,751 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,450 | $8,797,360 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 174,576 | $8,728,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,139 | $8,726,833 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 108,874 | $8,714,275 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 140,297 | $8,697,011 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81,535 | $8,693,262 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 194,500 | $8,497,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,440 | $8,449,796 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 139,869 | $8,322,206 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 108,480 | $8,239,056 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 109,851 | $8,182,801 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 198,100 | $8,139,929 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 239,500 | $8,128,630 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 172,988 | $7,907,281 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86,707 | $7,874,730 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 85,102 | $7,657,478 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,922 | $7,625,356 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 375,965 | $7,586,974 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 284,700 | $7,570,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,050 | $7,530,627 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 228,051 | $7,516,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,210 | $7,369,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,380 | $7,364,371 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 99,200 | $7,240,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,135 | $7,207,457 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 185,516 | $6,986,533 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 223,100 | $6,960,720 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80,900 | $6,599,822 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 354,445 | $6,567,868 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 84,681 | $6,485,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,618 | $6,471,184 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 131,571 | $6,448,295 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 189,582 | $6,366,164 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 95,481 | $6,193,852 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,951 | $6,178,810 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,121 | $6,075,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,801 | $5,973,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,414 | $5,892,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,970 | $5,882,120 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 48,418 | $5,860,031 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 414,700 | $5,681,390 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,453 | $5,623,182 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 321,182 | $5,543,601 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 39,800 | $5,306,534 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,785 | $5,166,243 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 368,177 | $5,161,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,136 | $5,149,220 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 104,300 | $5,118,001 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 268,860 | $5,016,928 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,591 | $4,959,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,573 | $4,916,693 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 309,600 | $4,860,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,292 | $4,855,368 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,900 | $4,840,144 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,633 | $4,803,021 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,600 | $4,799,114 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 112,500 | $4,747,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 429,166 | $4,665,037 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 191,023 | $4,529,155 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 399,989 | $4,459,875 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,300 | $4,455,574 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 342,960 | $4,417,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,710 | $4,358,397 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 96,092 | $4,314,531 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,370 | $4,211,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,250 | $4,084,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,245 | $3,995,363 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,000 | $3,944,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,878 | $3,800,010 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 105,700 | $3,575,831 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 353,900 | $3,521,305 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 210,633 | $3,321,682 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 885,354 | $3,293,517 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 89,600 | $3,262,336 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,900 | $3,262,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,736 | $3,217,032 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 231,300 | $3,173,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,564 | $3,087,195 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,164 | $2,944,074 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,400 | $2,845,718 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 131,433 | $2,804,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,652 | $2,736,995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,830 | $2,721,215 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 268,131 | $2,681,310 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 71,500 | $2,673,385 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,700 | $2,634,312 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,840 | $2,625,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,480 | $2,619,577 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,200 | $2,535,152 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 110,800 | $2,535,104 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,818 | $2,495,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,073 | $2,452,361 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 139,187 | $2,389,846 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 198,900 | $2,356,965 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,134 | $2,350,410 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 236,250 | $2,324,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,739 | $2,312,125 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,111 | $2,294,368 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 91,300 | $2,223,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,121 | $2,207,138 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 219,400 | $2,189,612 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,499 | $2,155,988 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,774 | $2,142,224 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 206,906 | $2,141,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,435 | $2,117,836 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,287 | $2,082,405 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,800 | $2,054,556 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 68,400 | $2,034,900 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19,871 | $2,031,810 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,500 | $2,022,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,723 | $1,974,539 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,147 | $1,940,312 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,339 | $1,841,459 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,600 | $1,830,762 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,277 | $1,798,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,710 | $1,797,701 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,212 | $1,734,815 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,000 | $1,722,650 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 72,014 | $1,711,774 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52,353 | $1,703,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,754 | $1,676,751 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,641 | $1,652,951 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,649 | $1,646,406 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,000 | $1,623,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 150,376 | $1,578,945 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,900 | $1,573,047 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,800 | $1,550,532 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 414,436 | $1,508,547 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,680 | $1,503,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,024 | $1,485,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,616 | $1,473,714 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 180,800 | $1,471,712 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 251,800 | $1,467,994 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,287 | $1,444,085 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 732 | $1,429,603 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,424 | $1,428,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,220 | $1,397,575 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,114 | $1,384,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,705 | $1,384,730 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,008 | $1,379,950 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 77,075 | $1,378,872 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,123 | $1,363,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $1,358,006 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,334 | $1,351,739 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,025 | $1,332,081 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,324 | $1,325,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,381 | $1,320,830 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 100,600 | $1,309,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,411 | $1,287,493 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,605 | $1,285,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,701 | $1,285,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,130 | $1,280,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,000 | $1,253,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,266 | $1,249,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612 | $1,217,538 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,823 | $1,211,058 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 38,242 | $1,208,447 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,495 | $1,199,314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,906 | $1,169,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,222 | $1,167,671 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 116,100 | $1,123,848 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91,463 | $1,092,065 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,394 | $1,083,704 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 72,422 | $1,074,018 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 96,746 | $1,056,466 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,750 | $1,051,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,412 | $1,041,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $1,034,124 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $1,022,220 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 82,175 | $1,016,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,217 | $1,003,688 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 105,680 | $1,001,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,911 | $993,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,772 | $993,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,707 | $991,029 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,119 | $988,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $972,975 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,267 | $945,488 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,061 | $939,578 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,760 | $925,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $919,598 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $901,836 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,935 | $847,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,305 | $839,474 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,013 | $826,762 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,455 | $826,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,041 | $821,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $818,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $814,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,100 | $812,605 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,110 | $809,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,950 | $802,304 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,200 | $800,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,412 | $799,977 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 52,862 | $799,273 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,217 | $796,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,359 | $782,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 665 | $781,282 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,401 | $759,104 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,908 | $740,675 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,416 | $736,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 351 | $730,357 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,800 | $729,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,709 | $728,237 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,384 | $726,967 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,600 | $716,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,600 | $709,500 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 83,182 | $708,711 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,398 | $699,171 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,153 | $692,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,205 | $684,910 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,757 | $680,227 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,861 | $666,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,125 | $655,471 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,200 | $641,732 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,704 | $636,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $623,540 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,710 | $621,837 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,712 | $611,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,710 | $609,750 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,307 | $608,517 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,507 | $597,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,685 | $593,028 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,900 | $568,629 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,528 | $562,429 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,921 | $558,031 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,000 | $555,650 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 54,554 | $549,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,820 | $545,101 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,205 | $539,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,600 | $539,350 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,267 | $534,048 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,003 | $521,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,806 | $519,978 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 71,110 | $509,859 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,941 | $508,029 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,199 | $482,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,700 | $479,895 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,229 | $476,777 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,007 | $475,146 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,698 | $474,701 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $473,816 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,143 | $467,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,800 | $435,268 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,000 | $434,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,807 | $431,891 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,353 | $427,786 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,900 | $410,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,717 | $402,402 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,711 | $396,075 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,874 | $395,511 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,095 | $390,245 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,800 | $387,947 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,168 | $364,421 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,805 | $362,672 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,900 | $362,598 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,424 | $362,345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,881 | $362,285 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,964 | $340,007 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,512 | $337,123 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,399 | $331,887 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,940 | $328,081 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,400 | $326,932 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,052 | $322,029 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 866 | $315,917 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 550 | $309,144 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,005 | $307,727 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,930 | $291,842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,213 | $282,187 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,187 | $282,179 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,915 | $278,288 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,145 | $278,277 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,028 | $275,791 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,409 | $272,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,909 | $258,422 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,912 | $256,323 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,205 | $252,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $250,504 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,334 | $249,204 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,059 | $249,123 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,100 | $247,911 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,670 | $238,285 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,060 | $237,145 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,741 | $234,783 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 670 | $228,802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,511 | $224,684 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,345 | $222,095 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,136 | $218,422 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,853 | $218,055 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,538 | $211,792 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,129 | $209,757 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 603 | $208,294 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $202,454 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,845 | $195,372 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,127 | $187,607 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,540 | $179,117 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 6,500 | $117,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,009 | $110,951 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,300 | $82,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013946 | this filing | 2026-08-10 | acceptance time not in the bulk data set |