DENALI ADVISORS LLC

13F filer, CIK 1142941, SAN DIEGO, CA

DENALI ADVISORS LLC reported $953,969,123 across 271 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.49% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001944

Period: 2024-12-31
Reported value: $954M
Holdings: 271
Top 10 weight: 25.49%
New: 46
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+58,556	$6.47M
TSLAadded	+16,022	$6.47M
Tadded	+278,090	$6.33M
NMIHadded	+168,818	$6.21M
IBOCadded	+96,321	$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NMRKexited	-502,592	-$7.81M
SFNCreduced	-285,700	-$6.34M
GDexited	-20,348	-$6.15M
SLVMreduced	-74,500	-$5.89M
CNOexited	-165,600	-$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001944, largest first. % of portfolio is the value over $953,969,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	97,617	$41.1M	4.31%	-548	Timeline
AAPLAPPLE INC	160,669	$40.2M	4.22%	+9,985	Timeline
NVDANVIDIA CORPORATION	289,265	$38.8M	4.07%	-1,231	Timeline
AMZNAMAZON COM INC	135,656	$29.8M	3.12%	+13,075	Timeline
GOOGALPHABET INC	116,963	$22.3M	2.33%	-933	Timeline
METAMETA PLATFORMS INC	33,083	$19.4M	2.03%	-213	Timeline
AVGOBROADCOM INC	61,406	$14.2M	1.49%	+7,825	Timeline
ARCCARES CAPITAL CORP	595,041	$13M	1.37%	-28,529	Timeline
TSLATESLA INC	31,114	$12.6M	1.32%	+16,022	Timeline
NFLXNETFLIX INC.	13,181	$11.7M	1.23%	-67	Timeline
LLYELI LILLY & CO	13,688	$10.6M	1.11%	-1,865	Timeline
BXSLBLACKSTONE SECD LENDING FD	321,376	$10.4M	1.09%	-16,706	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,248	$10.3M	1.08%	-80	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	663,104	$10M	1.05%	-40,690	Timeline
WMTWALMART INC	105,309	$9.51M	1%	+6,906	Timeline
MAINMAIN STR CAP CORP	160,583	$9.41M	0.99%	-7,733	Timeline
HDHOME DEPOT INC	22,866	$8.89M	0.93%	-68	Timeline
NOWSERVICENOW INC	8,046	$8.53M	0.89%	-47	Timeline
KKRKKR & CO INC	55,681	$8.24M	0.86%	+31,662	Timeline
GBDCGOLUB CAP BDC INC	541,003	$8.2M	0.86%	-48,646	Timeline
TAT&T INC	355,227	$8.09M	0.85%	+278,090	Timeline
TGNATEGNA INC	410,172	$7.5M	0.79%	-108,402	Timeline
SNEXSTONEX GROUP INC	74,634	$7.31M	0.77%	-12,907	Timeline
CNXNPC CONNECTION INC	104,900	$7.27M	0.76%	+7,800	Timeline
BKEBUCKLE INC	142,228	$7.23M	0.76%	-14,700	Timeline
AMLPALPS ETF TR	148,388	$7.15M	0.75%	+343	Timeline
HTGCHERCULES CAPITAL INC	349,500	$7.02M	0.74%	-9,080	Timeline
NTBBANK OF N T BUTTERFIELD & SO	189,415	$6.92M	0.73%	+17,600	Timeline
EFSCENTERPRISE FINL SVCS CORP	121,992	$6.88M	0.72%	+61,806	Timeline
CATYCATHAY GEN BANCORP	143,727	$6.84M	0.72%	+111,034	Timeline
VSTVISTRA CORP	49,522	$6.83M	0.72%	+17,025	Timeline
HPKHIGHPEAK ENERGY INC	457,829	$6.73M	0.71%	+39,783	Timeline
FRMEFIRST MERCHANTS CORP	168,500	$6.72M	0.7%	-14,800	Timeline
MAMASTERCARD INCORPORATED	12,754	$6.72M	0.7%	+5,448	Timeline
FFBC1ST FINL BANCORP	249,700	$6.71M	0.7%	-20,700	Timeline
MBINMERCHANTS BANCORP IND	182,606	$6.66M	0.7%	+27,817	Timeline
SRCE1ST SOURCE CORP	114,000	$6.66M	0.7%	-2,500	Timeline
NNINELNET INC	62,010	$6.62M	0.69%	-1,800	Timeline
RUSHARUSH ENTERPRISES INC	119,465	$6.54M	0.69%	-21,020	Timeline
CMRECOSTAMARE INC	508,195	$6.53M	0.68%	+8,300	Timeline
IMKTAINGLES MKTS INC	100,708	$6.49M	0.68%	+3,400	Timeline
FSKFS KKR CAP CORP	298,518	$6.48M	0.68%	-32,291	Timeline
ANETARISTA NETWORKS INC	58,556	$6.47M	0.68%	new	Timeline
NMIHNMI HLDGS INC	175,718	$6.46M	0.68%	+168,818	Timeline
GEFGREIF INC	105,221	$6.43M	0.67%	-10,400	Timeline
FIZZNATIONAL BEVERAGE CORP	149,620	$6.38M	0.67%	+2,588	Timeline
IBOCINTERNATIONAL BANCSHARES COR	101,016	$6.38M	0.67%	+96,321	Timeline
ACTENACT HLDGS INC	194,012	$6.28M	0.66%	-17,254	Timeline
INVAINNOVIVA INC	354,324	$6.15M	0.64%	-26,078	Timeline
FORFORESTAR GROUP INC	237,161	$6.15M	0.64%	+4,601	Timeline
XOMEXXON MOBIL CORP	55,911	$6.01M	0.63%	-14,156	Timeline
BXCBLUELINX HLDGS INC	58,618	$5.99M	0.63%	-2,625	Timeline
PANWPALO ALTO NETWORKS INC	32,800	$5.97M	0.63%	+16,307	Timeline
JXNJACKSON FINANCIAL INC	68,129	$5.93M	0.62%	-13,191	Timeline
ALXALEXANDERS INC	29,315	$5.87M	0.61%	+2,502	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	620,490	$5.56M	0.58%	+133,200
SAHSONIC AUTOMOTIVE INC	87,100	$5.52M	0.58%	+45,857	Timeline
FLNGFLEX LNG LTD	236,900	$5.43M	0.57%	+39,100	Timeline
PRDOPERDOCEO ED CORP	203,100	$5.38M	0.56%	+51,900	Timeline
INTUINTUIT	8,473	$5.33M	0.56%	-19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,710	$5.31M	0.56%	+500	Timeline
DFHDREAM FINDERS HOMES INC	225,858	$5.26M	0.55%	+7,616	Timeline
LNGCHENIERE ENERGY INC	24,251	$5.21M	0.55%	-1,549	Timeline
QCRHQCR HLDGS INC	64,199	$5.18M	0.54%	+15,221	Timeline
BWXTBWX TECHNOLOGIES INC	44,489	$4.96M	0.52%	-31	Timeline
WMWASTE MGMT INC DEL	24,375	$4.92M	0.52%	+173	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	204,932	$4.89M	0.51%	+55,174	Timeline
ORCLORACLE CORP	29,112	$4.85M	0.51%	+150	Timeline
AMRALPHA METALLURGICAL RESOUR I	23,602	$4.72M	0.5%	-200	Timeline
MOVMOVADO GROUP INC	236,908	$4.66M	0.49%	-4,084	Timeline
GNWGENWORTH FINL INC	662,500	$4.63M	0.49%	-28,200	Timeline
WORWORTHINGTON ENTERPRISES INC	114,700	$4.6M	0.48%	0	Timeline
SCCOSOUTHERN COPPER CORP	50,049	$4.56M	0.48%	+2,404	Timeline
JPMJPMORGAN CHASE & CO	18,570	$4.45M	0.47%	-400	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	207,976	$4.43M	0.46%	-12,916	Timeline
ATKRATKORE INC	53,000	$4.42M	0.46%	-1,600	Timeline
TRITHOMSON REUTERS CORP	27,515	$4.42M	0.46%	+1,560	Timeline
SMSM ENERGY COMPANY	112,551	$4.36M	0.46%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	70,032	$4.28M	0.45%	+56,483	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	92,249	$4.24M	0.44%	+8,418	Timeline
WSBCWESBANCO INC	130,200	$4.24M	0.44%	+62,900	Timeline
THCTENET HEALTHCARE CORP	33,515	$4.23M	0.44%	+7,929	Timeline
TCOMTRIP COM GROUP LTD	59,688	$4.1M	0.43%	new	Timeline
AEMAGNICO EAGLE MINES LTD	51,618	$4.04M	0.42%	+17,487	Timeline
SDSANDRIDGE ENERGY INC	334,983	$3.92M	0.41%	-10,711	Timeline
CAHCARDINAL HEALTH INC	33,040	$3.91M	0.41%	new	Timeline
VVISA INC	12,325	$3.9M	0.41%	-14,524	Timeline
MOALTRIA GROUP INC	73,610	$3.85M	0.4%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	459,679	$3.71M	0.39%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	104,314	$3.59M	0.38%	+52,814	Timeline
CASHPATHWARD FINANCIAL INC	48,370	$3.56M	0.37%	0	Timeline
CCAPCRESCENT CAP BDC INC	183,783	$3.53M	0.37%	+855	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,335	$3.19M	0.33%	-161	Timeline
BTUPEABODY ENGR CORP	151,111	$3.16M	0.33%	+3,329	Timeline
COPCONOCOPHILLIPS	31,185	$3.09M	0.32%	-6,762	Timeline
EVREVERCORE INC	11,074	$3.07M	0.32%	new	Timeline
SHOESHOE STA GROUP INC	91,800	$3.04M	0.32%	+25,170	Timeline
MCDMCDONALDS CORP	10,460	$3.03M	0.32%	-833	Timeline
AGGISHARES TR	30,901	$2.99M	0.31%	+9,295	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,764	$2.92M	0.31%	+496	Timeline
BANFBANCFIRST CORP	24,800	$2.91M	0.3%	+9,100	Timeline
BLKBLACKROCK INC	2,830	$2.9M	0.3%	new	Timeline
CEGCONSTELLATION ENERGY CORP	12,675	$2.84M	0.3%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,168	$2.83M	0.3%	new	Timeline
FLEXFLEX LTD	73,060	$2.8M	0.29%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	87,495	$2.79M	0.29%	+21,385	Timeline
VCTRVICTORY CAP HLDGS INC DEL	42,113	$2.76M	0.29%	+13,985	Timeline
PBFPBF ENERGY INC	103,163	$2.74M	0.29%	-3,800	Timeline
MARMARRIOTT INTL INC NEW	9,794	$2.73M	0.29%	-7,697	Timeline
PGPROCTER & GAMBLE CO	16,213	$2.72M	0.28%	-4,216	Timeline
NOGNORTHERN OIL & GAS INC	73,087	$2.72M	0.28%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	107,300	$2.66M	0.28%	+33,000	Timeline
BIZDVANECK ETF TRUST	157,066	$2.61M	0.27%	new	Timeline
WMKWEIS MKTS INC	37,900	$2.57M	0.27%	+8,400	Timeline
CGBDCARLYLE SECURED LENDING INC	140,447	$2.52M	0.26%	-10,484	Timeline
DLRDIGITAL RLTY TR INC	14,185	$2.52M	0.26%	+9,275	Timeline
BUSEFIRST BUSEY CORP	105,000	$2.48M	0.26%	-12,900	Timeline
SBSAFE BULKERS INC	691,769	$2.47M	0.26%	+75,200	Timeline
CSWCCAPITAL SOUTHWEST CORP	104,496	$2.28M	0.24%	-20,157	Timeline
SIGASIGA TECHNOLOGIES INC	378,544	$2.27M	0.24%	+139,354	Timeline
INSWINTERNATIONAL SEAWAYS INC	62,700	$2.25M	0.24%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	225,200	$2.23M	0.23%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	11,300	$2.23M	0.23%	new	Timeline
UNPUNION PAC CORP	9,678	$2.21M	0.23%	-54	Timeline
TNKTEEKAY TANKERS LTD	55,400	$2.2M	0.23%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	143,256	$2.19M	0.23%	-14,918	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,530	$2.16M	0.23%	new	Timeline
NVSNOVARTIS AG	22,112	$2.15M	0.23%	+417	Timeline
NAVINAVIENT CORPORATION	154,700	$2.06M	0.22%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	36,319	$2.05M	0.22%	-13,881	Timeline
SLRCSLR INVESTMENT CORP	123,496	$2M	0.21%	-3,416	Timeline
ISRGINTUITIVE SURGICAL INC	3,772	$1.97M	0.21%	-77	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	92,836	$1.92M	0.2%	new	Timeline
BNBROOKFIELD CORP	32,550	$1.87M	0.2%	+371	Timeline
GSBDGOLDMAN SACHS BDC INC	152,277	$1.84M	0.19%	-31,373	Timeline
URIUNITED RENTALS INC	2,542	$1.79M	0.19%	-30	Timeline
WELLWELLTOWER INC	14,167	$1.79M	0.19%	+3,019	Timeline
MCKMCKESSON CORP	3,028	$1.73M	0.18%	-81	Timeline
OHIOMEGA HEALTHCARE INVS INC	45,518	$1.72M	0.18%	+6,362	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	29,153	$1.68M	0.18%	new	Timeline
STLDSTEEL DYNAMICS INC	13,921	$1.59M	0.17%	-23,732	Timeline
CENTACENTRAL GARDEN & PET CO	47,600	$1.57M	0.16%	new	Timeline
IRMIRON MTN INC DEL	14,699	$1.55M	0.16%	+194	Timeline
GRNTGRANITE RIDGE RESOURCES INC	229,168	$1.48M	0.16%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,222	$1.45M	0.15%	-26	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,806	$1.45M	0.15%	-3	Timeline
VZVERIZON COMMUNICATIONS INC	36,119	$1.44M	0.15%	-834	Timeline
GLPIGAMING & LEISURE P	29,717	$1.43M	0.15%	+859	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,079	$1.43M	0.15%	+9,193	Timeline
RBCAAREPUBLIC BANCORP INC KY	19,679	$1.38M	0.14%	-5	Timeline
SLVMSYLVAMO CORP	17,300	$1.37M	0.14%	-74,500	Timeline
BZHBEAZER HOMES USA INC	49,500	$1.36M	0.14%	new	Timeline
CASYCASEYS GEN STORES INC	3,422	$1.36M	0.14%	-28	Timeline
AMATAPPLIED MATLS INC	8,149	$1.33M	0.14%	-3,154	Timeline
GOOGLALPHABET INC	7,000	$1.32M	0.14%	0	Timeline
PLABPHOTRONICS INC	56,000	$1.32M	0.14%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	58,300	$1.29M	0.14%	-285,700	Timeline
EMBCEMBECTA CORP	60,300	$1.25M	0.13%	0	Timeline
BBDCBARINGS BDC INC	126,607	$1.21M	0.13%	-27,022	Timeline
DHID R HORTON INC	8,628	$1.21M	0.13%	-3,604	Timeline
NMFCNEW MTN FIN CORP	106,071	$1.19M	0.13%	-26,693	Timeline
KDPKEURIG DR PEPPER INC	35,087	$1.13M	0.12%	+406	Timeline
SYKSTRYKER CORPORATION	3,100	$1.12M	0.12%	-68	Timeline
LTCLTC PPTYS INC	32,100	$1.11M	0.12%	-27,100	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	80,903	$1.09M	0.11%	-19,496	Timeline
SHELSHELL PLC	17,001	$1.07M	0.11%	+182	Timeline
BACBANK OF AMER CORP	23,800	$1.05M	0.11%	-3,100	Timeline
CATCATERPILLAR INC	2,852	$1.03M	0.11%	-61	Timeline
Vital Energy IncVital Energy Inc	33,445	$1.03M	0.11%	-6,100
TWITITAN INTL INC ILL	150,900	$1.02M	0.11%	-394,527	Timeline
DXPEDXP ENTERPRISES INC	12,340	$1.02M	0.11%	new	Timeline
LADRLADDER CAP CORP	91,100	$1.02M	0.11%	0	Timeline
PEPPEPSICO INC	6,667	$1.01M	0.11%	-34,407	Timeline
ETDETHAN ALLEN INTERIORS INC	35,900	$1.01M	0.11%	new	Timeline
EBFENNIS INC	47,450	$1M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	6,801	$985K	0.1%	-500	Timeline
GLADGLADSTONE CAP CORP	34,630	$985K	0.1%	-2,397	Timeline
PFEPFIZER INC	37,100	$984K	0.1%	+4,200	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,500	$949K	0.1%	0	Timeline
CRBGCOREBRIDGE FINL INC	31,493	$943K	0.1%	+43	Timeline
MRVLMARVELL TECHNOLOGY INC	8,513	$940K	0.1%	new	Timeline
SYFSYNCHRONY FINANCIAL	14,459	$940K	0.1%	-3,394	Timeline
AFLAFLAC INC	9,028	$934K	0.1%	+5,407	Timeline
BPBP PLC	30,551	$903K	0.09%	+194	Timeline
SGOVISHARES TR	8,504	$853K	0.09%	-7,313	Timeline
SNASNAP ON INC	2,509	$852K	0.09%	new	Timeline
CNOBCONNECTONE BANCORP INC	36,800	$843K	0.09%	+3,700	Timeline
STTSTATE STR CORP	8,431	$828K	0.09%	-1,100	Timeline
ACIALBERTSONS COMPANIES INC	41,786	$821K	0.09%	-921	Timeline
FOXAFOX CORP	16,555	$804K	0.08%	new	Timeline
GMGENERAL MTRS CO	15,000	$799K	0.08%	-2,400	Timeline
TTEKTETRA TECH INC NEW	19,802	$789K	0.08%	-89,130	Timeline
AIGAMERICAN INTL GROUP INC	10,800	$786K	0.08%	-1,300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,549	$783K	0.08%	+907	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,411	$764K	0.08%	-300
AZNASTRAZENECA PLC-SPONS ADR	11,588	$759K	0.08%	-2,471	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,808	$754K	0.08%	-1,111	Timeline
HCAHCA HEALTHCARE INC	2,500	$750K	0.08%	+1,100	Timeline
JNJJOHNSON & JOHNSON	5,128	$742K	0.08%	+67	Timeline
PNNTPENNANTPARK INVTS CORP	103,220	$731K	0.08%	-11,113	Timeline
RELXRELX PLC	15,926	$723K	0.08%	+557	Timeline
ANDEANDERSONS INC	17,600	$713K	0.07%	+200	Timeline
SAPSAP SE	2,863	$705K	0.07%	+989	Timeline
HPQHP INC	21,362	$697K	0.07%	-3,606	Timeline
COFCAPITAL ONE FINL CORP	3,900	$695K	0.07%	-2,500	Timeline
PFLTPENNANTPARK FLOATING RATE CA	63,430	$693K	0.07%	-15,651	Timeline
KOPKOPPERS HOLDINGS INC	21,300	$690K	0.07%	+6,700	Timeline
GRMNGARMIN LTD	3,300	$681K	0.07%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,465	$681K	0.07%	-298	Timeline
NVONOVO-NORDISK A S	7,887	$678K	0.07%	-12,436	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,800	$674K	0.07%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	37,815	$663K	0.07%	-2,619	Timeline
KROKRONOS WORLDWIDE INC	66,700	$650K	0.07%	0	Timeline
ADBEADOBE INC	1,433	$637K	0.07%	-31	Timeline
WLKWESTLAKE CORPORATION	5,422	$622K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,167	$608K	0.06%	+1,980	Timeline
COPXGLOBAL X FDS	15,784	$603K	0.06%	+232	Timeline
PNCPNC FINL SVCS GROUP INC	3,100	$598K	0.06%	-1,900	Timeline
ACGLARCH CAP GROUP LTD	6,321	$584K	0.06%	-1,806	Timeline
SSNCSS&C TECH HLDGS	7,711	$584K	0.06%	+4,000	Timeline
LENLENNAR CORP	4,114	$561K	0.06%	-1,205	Timeline
IBEXIBEX LTD	25,962	$558K	0.06%	new	Timeline
BANRBANNER CORP	8,300	$554K	0.06%	-34,300	Timeline
NVRNVR INC	65	$532K	0.06%	-10	Timeline
FGF&G ANNUITIES & LIFE INC	12,500	$518K	0.05%	-15,715	Timeline
EOGEOG RES INC	4,200	$515K	0.05%	new	Timeline
PHMPULTE GROUP INC	4,717	$514K	0.05%	+706	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,637	$514K	0.05%	new	Timeline
OTTROTTER TAIL CORP	6,911	$510K	0.05%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,151	$507K	0.05%	new
VLOVALERO ENERGY CORP	4,100	$503K	0.05%	+900	Timeline
ETRENTERGY CORP NEW	6,622	$502K	0.05%	+1,309	Timeline
BFSSAUL CTRS INC	12,918	$501K	0.05%	new	Timeline
PCARPACCAR INC	4,800	$499K	0.05%	-700	Timeline
HONHONEYWELL INTL INC	2,192	$495K	0.05%	+27	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,403	$495K	0.05%	new	Timeline
OMCOMNICOM GROUP INC	5,714	$492K	0.05%	+3,500	Timeline
MPCMARATHON PETE CORP	3,500	$488K	0.05%	+700	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,870	$483K	0.05%	+87	Timeline
MRKMERCK & CO INC	4,835	$481K	0.05%	-4,757	Timeline
DOXAMDOCS LTD	5,610	$478K	0.05%	-2,508	Timeline
PSECPROSPECT CAP CORP	110,138	$475K	0.05%	-207,098	Timeline
SNXTD SYNNEX CORPORATION	4,012	$471K	0.05%	-100	Timeline
NUENUCOR CORP	4,015	$469K	0.05%	-600	Timeline
VTIPVANGUARD MALVERN FDS	9,531	$461K	0.05%	-8,031	Timeline
DUKDUKE ENERGY CORP NEW	4,200	$453K	0.05%	-2,900	Timeline
BHPBHP BILLITON LIMITED	9,050	$442K	0.05%	+109	Timeline
EXELEXELIXIS INC	12,631	$421K	0.04%	+4,200	Timeline
ADMARCHER DANIELS MIDLAND CO	8,020	$405K	0.04%	-400	Timeline
TPRTAPESTRY INC	6,130	$400K	0.04%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,152	$399K	0.04%	new	Timeline
GENGEN DIGITAL INC	13,700	$375K	0.04%	new	Timeline
KSAISHARES TR	9,000	$368K	0.04%	+300	Timeline
GFSGLOBALFOUNDRIES INC	8,516	$365K	0.04%	+1,216	Timeline
BCSBARCLAYS PLC	26,753	$356K	0.04%	new	Timeline
STMSTMICROELECTRONICS N V	13,934	$348K	0.04%	new	Timeline
SWBISMITH & WESSON BRANDS INC	34,100	$345K	0.04%	-20,300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,288	$341K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,433	$333K	0.03%	+524	Timeline
EXPDEXPEDITORS INTL WASH INC	2,807	$311K	0.03%	-1,902	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,700	$289K	0.03%	+200	Timeline
CRUSCIRRUS LOGIC INC	2,907	$289K	0.03%	-400	Timeline
INDAISHARES TR	5,400	$284K	0.03%	-100	Timeline
ATOATMOS ENERGY CORP	2,010	$280K	0.03%	new	Timeline
CSTMCONSTELLIUM SE	24,606	$253K	0.03%	+52	Timeline
GOLDGOLD COM INC	9,200	$252K	0.03%	0	Timeline
ZEUSOLYMPIC STEEL INC	7,000	$230K	0.02%	0	Timeline
HMYHARMONY GOLD MNG LTD	23,624	$194K	0.02%	new	Timeline
QATISHARES TR	4,500	$81K	0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	10,100	$70K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	633	$49.4K	0.01%	-9,771	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NMRKNEWMARK GROUP INC	502,592	$7.81M	shares
GDGENERAL DYNAMICS CORP	20,348	$6.15M	shares
CNOCNO FINL GROUP INC	165,600	$5.81M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,702	$5.64M	shares
PFSIPENNYMAC FINL SVCS INC NEW	38,800	$4.42M	shares
TGTTARGET CORP	25,874	$4.03M	shares
HOPEHOPE BANCORP INC	314,800	$3.95M	shares
ARCH RESOURCES INCARCH RESOURCES INC	27,500	$3.8M	shares
CVICVR ENERGY INC	159,162	$3.67M	shares
CUBICUSTOMERS BANCORP INC	47,044	$2.19M	shares
OFGOFG BANCORP	47,200	$2.12M	shares
LGIHLGI HOMES INC	13,800	$1.64M	shares
OECORION S.A.	86,700	$1.54M	shares
USNAUSANA HEALTH SCIENCES INC	34,000	$1.29M	shares
STBAS & T BANCORP INC	26,500	$1.11M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	67,300	$1.09M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	26,733	$1.04M	shares
HTHHILLTOP HLDGS INC	29,500	$949K	shares
KLACKLA CORP	1,220	$945K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,900	$913K	shares
MELIMERCADOLIBRE INC	431	$884K	shares
FMXFOMENTO ECONOMICO MEXICANO S	7,374	$728K	shares
GTYGETTY RLTY CORP NEW	21,300	$678K	shares
CIGCIA ENERGETICA DE MINAS GERA	326,193	$672K	shares
SEMSELECT MED HLDGS CORP	18,651	$650K	shares
LEUCENTRUS ENERGY CORP	11,846	$650K	shares
BGBUNGE GLOBAL SA	5,412	$523K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	48,229	$523K	shares
HOLXHOLOGIC INC	6,200	$505K	shares
CNQCANADIAN NAT RES LTD MED TER	14,971	$497K	shares
KELYAKELLY SVCS INC	23,000	$492K	shares
LIILENNOX INTL INC	800	$483K	shares
HIGHARTFORD INSURANCE GROUP INC	4,012	$472K	shares
ARWARROW ELECTRS INC	3,412	$453K	shares
JOUTJOHNSON OUTDOORS INC	12,327	$446K	shares
AHRTAH RLTY TR INC	39,500	$428K	shares
ASMLASML HLDG NV	498	$415K	shares
METMETLIFE INC	4,900	$404K	shares
GSKGSK PLC	9,543	$390K	shares
CORCENCORA INC	1,700	$383K	shares
SMPSTANDARD MTR PRODS INC	10,000	$332K	shares
OVVOVINTIV INC	8,547	$327K	shares
HVTHAVERTY FURNITURE COS INC	11,300	$310K	shares
SIGSIGNET JEWELERS LTD	2,900	$299K	shares
SWKSSKYWORKS SOLUTIONS INC	2,800	$277K	shares
SNCYSUN CTRY AIRLS HLDGS INC	21,700	$243K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-001944	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC