DENALI ADVISORS LLC

13F filer, CIK 1142941, SAN DIEGO, CA

DENALI ADVISORS LLC reported $878,585,789 across 274 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 24.16% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008639

Period: 2025-03-31
Reported value: $879M
Holdings: 274
Top 10 weight: 24.16%
New: 36
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OTTRadded	+61,048	$4.91M
KGCnew	+286,590	$3.61M
PMnew	+19,122	$3.04M
MOadded	+49,629	$2.98M
RDNnew	+83,376	$2.76M

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
KKRreduced	-38,141	-$4.41M
BFHexited	-70,032	-$4.28M
WSBCexited	-130,200	-$4.24M
THCexited	-33,515	-$4.23M
INTUreduced	-6,803	-$4.18M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008639, largest first. % of portfolio is the value over $878,585,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	95,916	$36M	4.1%	-1,701	Timeline
AAPLAPPLE INC	159,592	$35.5M	4.03%	-1,077	Timeline
NVDANVIDIA CORPORATION	286,768	$31.1M	3.54%	-2,497	Timeline
AMZNAMAZON COM INC	134,933	$25.7M	2.92%	-723	Timeline
METAMETA PLATFORMS INC	32,930	$19M	2.16%	-153	Timeline
GOOGALPHABET INC	116,463	$18.2M	2.07%	-500	Timeline
ARCCARES CAPITAL CORP	576,560	$12.8M	1.45%	-18,481	Timeline
NFLXNETFLIX INC.	13,114	$12.2M	1.39%	-67	Timeline
LLYELI LILLY & CO	13,516	$11.2M	1.27%	-172	Timeline
TAT&T INC	378,643	$10.7M	1.22%	+23,416	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,198	$10.6M	1.21%	-50	Timeline
BXSLBLACKSTONE SECD LENDING FD	310,891	$10.1M	1.15%	-10,485	Timeline
AVGOBROADCOM INC	59,260	$9.92M	1.13%	-2,146	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	645,659	$9.47M	1.08%	-17,445	Timeline
WMTWALMART INC	105,443	$9.26M	1.05%	+134	Timeline
MAINMAIN STR CAP CORP	155,568	$8.8M	1%	-5,015	Timeline
GBDCGOLUB CAP BDC INC	554,527	$8.4M	0.96%	+13,524	Timeline
HDHOME DEPOT INC	22,717	$8.33M	0.95%	-149	Timeline
TSLATESLA INC	31,114	$8.06M	0.92%	0	Timeline
AMLPALPS ETF TR	147,840	$7.68M	0.87%	-548	Timeline
MOALTRIA GROUP INC	123,239	$7.4M	0.84%	+49,629	Timeline
MAMASTERCARD INCORPORATED	12,698	$6.96M	0.79%	-56	Timeline
TGNATEGNA INC	380,710	$6.94M	0.79%	-29,462	Timeline
ACTENACT HLDGS INC	198,094	$6.88M	0.78%	+4,082	Timeline
INVAINNOVIVA INC	376,606	$6.83M	0.78%	+22,282	Timeline
NMIHNMI HLDGS INC	188,789	$6.81M	0.77%	+13,071	Timeline
FIZZNATIONAL BEVERAGE CORP	163,400	$6.79M	0.77%	+13,780	Timeline
XOMEXXON MOBIL CORP	56,227	$6.69M	0.76%	+316	Timeline
IMKTAINGLES MKTS INC	102,221	$6.66M	0.76%	+1,513	Timeline
NTBBANK OF N T BUTTERFIELD & SO	170,386	$6.63M	0.75%	-19,029	Timeline
FSKFS KKR CAP CORP	315,805	$6.62M	0.75%	+17,287	Timeline
HTGCHERCULES CAPITAL INC	341,045	$6.55M	0.75%	-8,455	Timeline
BKEBUCKLE INC	169,512	$6.5M	0.74%	+27,284	Timeline
FRMEFIRST MERCHANTS CORP	160,379	$6.49M	0.74%	-8,121	Timeline
SNEXSTONEX GROUP INC	84,535	$6.46M	0.73%	+9,901	Timeline
IBOCINTERNATIONAL BANCSHARES COR	101,972	$6.43M	0.73%	+956	Timeline
RUSHARUSH ENTERPRISES INC	119,929	$6.41M	0.73%	+464	Timeline
FFBC1ST FINL BANCORP	256,326	$6.4M	0.73%	+6,626	Timeline
CATYCATHAY GEN BANCORP	147,618	$6.35M	0.72%	+3,891	Timeline
GEFGREIF INC	115,167	$6.33M	0.72%	+9,946	Timeline
MBINMERCHANTS BANCORP IND	170,154	$6.3M	0.72%	-12,452	Timeline
DFHDREAM FINDERS HOMES INC	277,496	$6.26M	0.71%	+51,638	Timeline
ALXALEXANDERS INC	29,925	$6.26M	0.71%	+610	Timeline
SRCE1ST SOURCE CORP	104,551	$6.25M	0.71%	-9,449	Timeline
FORFORESTAR GROUP INC	295,104	$6.24M	0.71%	+57,943	Timeline
EFSCENTERPRISE FINL SVCS CORP	114,948	$6.18M	0.7%	-7,044	Timeline
VSTVISTRA CORP	51,645	$6.07M	0.69%	+2,123	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,360	$6.05M	0.69%	-350	Timeline
HPKHIGHPEAK ENERGY INC	471,548	$5.97M	0.68%	+13,719	Timeline
JXNJACKSON FINANCIAL INC	69,146	$5.79M	0.66%	+1,017	Timeline
WORWORTHINGTON ENTERPRISES INC	114,752	$5.75M	0.65%	+52	Timeline
WMWASTE MGMT INC DEL	24,291	$5.62M	0.64%	-84	Timeline
AEMAGNICO EAGLE MINES LTD	51,560	$5.59M	0.64%	-58	Timeline
PANWPALO ALTO NETWORKS INC	32,628	$5.57M	0.63%	-172	Timeline
NNINELNET INC	49,534	$5.49M	0.63%	-12,476	Timeline
CMRECOSTAMARE INC	555,073	$5.46M	0.62%	+46,878	Timeline
OTTROTTER TAIL CORP	67,959	$5.46M	0.62%	+61,048	Timeline
SMSM ENERGY COMPANY	172,344	$5.16M	0.59%	+59,793	Timeline
TRITHOMSON REUTERS CORP	29,637	$5.11M	0.58%	+2,122	Timeline
SAHSONIC AUTOMOTIVE INC	88,885	$5.06M	0.58%	+1,785	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	215,016	$4.96M	0.56%	+10,084	Timeline
NOGNORTHERN OIL & GAS INC	161,360	$4.88M	0.56%	+88,273	Timeline
GNWGENWORTH FINL INC	680,225	$4.82M	0.55%	+17,725	Timeline
LNGCHENIERE ENERGY INC	20,693	$4.79M	0.55%	-3,558	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	598,732	$4.78M	0.54%	-21,758
PRDOPERDOCEO ED CORP	186,790	$4.7M	0.54%	-16,310	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	203,438	$4.55M	0.52%	-4,538	Timeline
CAHCARDINAL HEALTH INC	33,040	$4.55M	0.52%	0	Timeline
JPMJPMORGAN CHASE & CO	18,170	$4.46M	0.51%	-400	Timeline
VVISA INC	12,192	$4.27M	0.49%	-133	Timeline
BANFBANCFIRST CORP	38,721	$4.25M	0.48%	+13,921	Timeline
ORCLORACLE CORP	29,213	$4.08M	0.46%	+101	Timeline
SDSANDRIDGE ENERGY INC	335,081	$3.83M	0.44%	+98	Timeline
TCOMTRIP COM GROUP LTD	59,584	$3.79M	0.43%	-104	Timeline
GICGLOBAL INDUSTRIAL COMPANY	165,779	$3.71M	0.42%	+58,479	Timeline
KGCKINROSS GOLD CORP	286,590	$3.61M	0.41%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	458,400	$3.56M	0.4%	-1,279	Timeline
FLNGFLEX LNG LTD	154,568	$3.55M	0.4%	-82,332	Timeline
CASHPATHWARD FINANCIAL INC	48,370	$3.53M	0.4%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	59,359	$3.46M	0.39%	+23,040	Timeline
CNXNPC CONNECTION INC	53,023	$3.31M	0.38%	-51,877	Timeline
COPCONOCOPHILLIPS	31,140	$3.27M	0.37%	-45	Timeline
TNKTEEKAY TANKERS LTD	84,949	$3.25M	0.37%	+29,549	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,225	$3.23M	0.37%	+9,695	Timeline
SBSAFE BULKERS INC	870,415	$3.21M	0.37%	+178,646	Timeline
MCDMCDONALDS CORP	10,255	$3.2M	0.36%	-205	Timeline
ATKRATKORE INC	53,027	$3.18M	0.36%	+27	Timeline
AGGISHARES TR	31,576	$3.12M	0.36%	+675	Timeline
CCAPCRESCENT CAP BDC INC	178,585	$3.06M	0.35%	-5,198	Timeline
MOVMOVADO GROUP INC	182,191	$3.05M	0.35%	-54,717	Timeline
PMPHILIP MORRIS INTL INC	19,122	$3.04M	0.35%	new	Timeline
BZHBEAZER HOMES USA INC	147,777	$3.01M	0.34%	+98,277	Timeline
AMRALPHA METALLURGICAL RESOUR I	23,611	$2.96M	0.34%	+9	Timeline
WMKWEIS MKTS INC	38,219	$2.94M	0.34%	+319	Timeline
PLABPHOTRONICS INC	139,863	$2.9M	0.33%	+83,863	Timeline
NOWSERVICENOW INC	3,613	$2.88M	0.33%	-4,433	Timeline
PFBCPREFERRED BK LOS ANGELES CA	34,113	$2.85M	0.32%	+26,313	Timeline
RDNRADIAN GROUP INC	83,376	$2.76M	0.31%	new	Timeline
DNOWDNOW INC	160,227	$2.74M	0.31%	new	Timeline
PGPROCTER & GAMBLE CO	16,010	$2.73M	0.31%	-203	Timeline
BLKBLACKROCK INC	2,830	$2.68M	0.3%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	101,001	$2.65M	0.3%	+8,752	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	79,367	$2.63M	0.3%	-24,947	Timeline
CSWCCAPITAL SOUTHWEST CORP	116,404	$2.6M	0.3%	+11,908	Timeline
CEGCONSTELLATION ENERGY CORP	12,669	$2.55M	0.29%	-6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,138	$2.51M	0.29%	+374	Timeline
NVSNOVARTIS AG	21,936	$2.45M	0.28%	-176	Timeline
FLEXFLEX LTD	72,920	$2.41M	0.27%	-140	Timeline
SCCOSOUTHERN COPPER CORP	25,764	$2.41M	0.27%	-24,285	Timeline
QCRHQCR HLDGS INC	32,971	$2.35M	0.27%	-31,228	Timeline
BXCBLUELINX HLDGS INC	31,223	$2.34M	0.27%	-27,395	Timeline
ETDETHAN ALLEN INTERIORS INC	83,040	$2.3M	0.26%	+47,140	Timeline
KBHKB HOME	39,467	$2.29M	0.26%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	147,769	$2.27M	0.26%	+4,513	Timeline
UNPUNION PAC CORP	9,603	$2.27M	0.26%	-75	Timeline
SLRCSLR INVESTMENT CORP	132,725	$2.24M	0.25%	+9,229	Timeline
WELLWELLTOWER INC	14,567	$2.23M	0.25%	+400	Timeline
CGBDCARLYLE SECURED LENDING INC	136,036	$2.2M	0.25%	-4,411	Timeline
VZVERIZON COMMUNICATIONS INC	48,102	$2.18M	0.25%	+11,983	Timeline
CENTACENTRAL GARDEN & PET CO	65,626	$2.15M	0.24%	+18,026	Timeline
SIGASIGA TECHNOLOGIES INC	390,530	$2.14M	0.24%	+11,986	Timeline
EVREVERCORE INC	10,298	$2.06M	0.23%	-776	Timeline
BTUPEABODY ENGR CORP	151,258	$2.05M	0.23%	+147	Timeline
MCKMCKESSON CORP	3,018	$2.03M	0.23%	-10	Timeline
KKRKKR & CO INC	17,540	$2.03M	0.23%	-38,141	Timeline
NAVINAVIENT CORPORATION	158,987	$2.01M	0.23%	+4,287	Timeline
GSBDGOLDMAN SACHS BDC INC	170,452	$1.98M	0.23%	+18,175	Timeline
PBFPBF ENERGY INC	103,215	$1.97M	0.22%	+52	Timeline
BUSEFIRST BUSEY CORP	89,750	$1.94M	0.22%	-15,250	Timeline
LADRLADDER CAP CORP	166,081	$1.89M	0.22%	+74,981	Timeline
ISRGINTUITIVE SURGICAL INC	3,741	$1.85M	0.21%	-31	Timeline
IBEXIBEX LTD	73,718	$1.8M	0.2%	+47,756	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	89,262	$1.78M	0.2%	-3,574	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,149	$1.76M	0.2%	+631	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,212	$1.74M	0.2%	-10	Timeline
HOODROBINHOOD MKTS INC	40,820	$1.7M	0.19%	new	Timeline
OFGOFG BANCORP	42,220	$1.69M	0.19%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,814	$1.66M	0.19%	+5,008	Timeline
URIUNITED RENTALS INC	2,520	$1.58M	0.18%	-22	Timeline
AMCXAMC GLOBAL MEDIA INC	225,339	$1.55M	0.18%	+139	Timeline
GLPIGAMING & LEISURE P	29,515	$1.5M	0.17%	-202	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,451	$1.48M	0.17%	+372	Timeline
SAPSAP SE	5,492	$1.47M	0.17%	+2,629	Timeline
CASYCASEYS GEN STORES INC	3,391	$1.47M	0.17%	-31	Timeline
ANETARISTA NETWORKS INC	18,135	$1.41M	0.16%	-40,421	Timeline
GRNTGRANITE RIDGE RESOURCES INC	229,049	$1.39M	0.16%	-119	Timeline
RESRPC INC	251,925	$1.39M	0.16%	new	Timeline
STLDSTEEL DYNAMICS INC	10,670	$1.33M	0.15%	-3,251	Timeline
BBDCBARINGS BDC INC	138,153	$1.32M	0.15%	+11,546	Timeline
NMFCNEW MTN FIN CORP	118,966	$1.31M	0.15%	+12,895	Timeline
BNBROOKFIELD CORP	24,961	$1.31M	0.15%	-7,589	Timeline
RBCAAREPUBLIC BANCORP INC KY	19,984	$1.28M	0.15%	+305	Timeline
IRMIRON MTN INC DEL	14,586	$1.25M	0.14%	-113	Timeline
BWXTBWX TECHNOLOGIES INC	12,677	$1.25M	0.14%	-31,812	Timeline
SHELSHELL PLC	16,911	$1.24M	0.14%	-90	Timeline
SGOVISHARES TR	11,821	$1.19M	0.14%	+3,317	Timeline
KDPKEURIG DR PEPPER INC	34,700	$1.19M	0.14%	-387	Timeline
AMATAPPLIED MATLS INC	7,992	$1.16M	0.13%	-157	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	90,006	$1.16M	0.13%	+9,103	Timeline
LTCLTC PPTYS INC	32,622	$1.16M	0.13%	+522	Timeline
CVXCHEVRON CORPORATION	6,901	$1.15M	0.13%	+100	Timeline
SYKSTRYKER CORPORATION	3,078	$1.15M	0.13%	-22	Timeline
HGHAMILTON INSURANCE GROUP LTD	54,326	$1.13M	0.13%	new	Timeline
GSKGSK PLC	28,777	$1.11M	0.13%	new	Timeline
AFLAFLAC INC	9,732	$1.08M	0.12%	+704	Timeline
GOOGLALPHABET INC	6,800	$1.05M	0.12%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,065	$1.03M	0.12%	+2,477	Timeline
BPBP PLC	30,537	$1.03M	0.12%	-14	Timeline
INTUINTUIT	1,670	$1.03M	0.12%	-6,803	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,707	$1.02M	0.12%	-24,406	Timeline
PAXPATRIA INVESTMENTS LIMITED	90,242	$1.02M	0.12%	new	Timeline
BACBANK OF AMER CORP	23,800	$993K	0.11%	0	Timeline
EBFENNIS INC	49,174	$988K	0.11%	+1,724	Timeline
VICIVICI PPTYS INC	29,811	$972K	0.11%	new	Timeline
DLRDIGITAL RLTY TR INC	6,707	$961K	0.11%	-7,478	Timeline
AIGAMERICAN INTL GROUP INC	10,800	$939K	0.11%	0	Timeline
CATCATERPILLAR INC	2,835	$935K	0.11%	-17	Timeline
EOGEOG RES INC	7,200	$923K	0.11%	+3,000	Timeline
BABAALIBABA GROUP HLDG LTD	6,942	$918K	0.1%	-225	Timeline
BYBYLINE BANCORP INC	34,819	$911K	0.1%	new	Timeline
GLADGLADSTONE CAP CORP	33,169	$911K	0.1%	-1,461	Timeline
ACELACCEL ENTERTAINMENT INC	90,644	$899K	0.1%	new	Timeline
WABCWESTAMERICA BANCORPORATION	17,708	$897K	0.1%	new	Timeline
DOLEDOLE PLC	60,330	$872K	0.1%	new	Timeline
PFEPFIZER INC	34,100	$864K	0.1%	-3,000	Timeline
HCAHCA HEALTHCARE INC	2,500	$864K	0.1%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,900	$861K	0.1%	+1,800	Timeline
JNJJOHNSON & JOHNSON	5,096	$845K	0.1%	-32	Timeline
ANDEANDERSONS INC	19,600	$841K	0.1%	+2,000	Timeline
VRSNVERISIGN INC	3,210	$815K	0.09%	new	Timeline
ACIALBERTSONS COMPANIES INC	36,608	$805K	0.09%	-5,178	Timeline
PLPCPREFORMED LINE PRODS CO	5,739	$804K	0.09%	new	Timeline
RELXRELX PLC	15,783	$796K	0.09%	-143	Timeline
PFLTPENNANTPARK FLOATING RATE CA	70,953	$794K	0.09%	+7,523	Timeline
CRBGCOREBRIDGE FINL INC	24,249	$766K	0.09%	-7,244	Timeline
PNNTPENNANTPARK INVTS CORP	108,758	$765K	0.09%	+5,538	Timeline
STTSTATE STR CORP	8,431	$755K	0.09%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,608	$735K	0.08%	-200	Timeline
EMBCEMBECTA CORP	57,426	$732K	0.08%	-2,874	Timeline
BNYBANK OF NY MELLON CORP	8,624	$723K	0.08%	new	Timeline
FOXAFOX CORP	12,651	$716K	0.08%	-3,904	Timeline
Vital Energy IncVital Energy Inc	33,465	$710K	0.08%	+20
ADMARCHER DANIELS MIDLAND CO	14,546	$698K	0.08%	+6,526	Timeline
ACGLARCH CAP GROUP LTD	7,225	$695K	0.08%	+904	Timeline
PEBOPEOPLES BANCORP INC	23,411	$694K	0.08%	new	Timeline
PHMPULTE GROUP INC	6,523	$671K	0.08%	+1,806	Timeline
SSNCSS&C TECH HLDGS	7,711	$644K	0.07%	0	Timeline
GMGENERAL MTRS CO	13,600	$640K	0.07%	-1,400	Timeline
COPXGLOBAL X FDS	16,178	$632K	0.07%	+394	Timeline
GRMNGARMIN LTD	2,900	$630K	0.07%	-400	Timeline
CMCSACOMCAST CORP NEW	16,600	$613K	0.07%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	36,284	$602K	0.07%	-1,531	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,166	$600K	0.07%	-299	Timeline
VLOVALERO ENERGY CORP	4,500	$594K	0.07%	+400	Timeline
UPSUNITED PARCEL SVCS INC	5,400	$594K	0.07%	new	Timeline
HPQHP INC	21,362	$592K	0.07%	0	Timeline
SYFSYNCHRONY FINANCIAL	11,047	$585K	0.07%	-3,412	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,637	$560K	0.06%	0	Timeline
INMDINMODE LTD	31,551	$560K	0.06%	new	Timeline
MPCMARATHON PETE CORP	3,800	$554K	0.06%	+300	Timeline
ADBEADOBE INC	1,424	$546K	0.06%	-9	Timeline
NVRNVR INC	75	$543K	0.06%	+10	Timeline
SNASNAP ON INC	1,607	$542K	0.06%	-902	Timeline
SLVMSYLVAMO CORP	8,019	$538K	0.06%	-9,281	Timeline
MRVLMARVELL TECHNOLOGY INC	8,713	$536K	0.06%	+200	Timeline
WLKWESTLAKE CORPORATION	5,322	$532K	0.06%	-100	Timeline
DOXAMDOCS LTD	5,810	$532K	0.06%	+200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,535	$530K	0.06%	-3,014	Timeline
PSECPROSPECT CAP CORP	128,237	$526K	0.06%	+18,099	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,500	$515K	0.06%	-47,200	Timeline
PEPPEPSICO INC	3,404	$510K	0.06%	-3,263	Timeline
PCARPACCAR INC	5,200	$506K	0.06%	+400	Timeline
SESEA LTD	3,855	$503K	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	9,169	$500K	0.06%	new	Timeline
NUENUCOR CORP	4,117	$495K	0.06%	+102	Timeline
VTIPVANGUARD MALVERN FDS	9,751	$487K	0.06%	+220	Timeline
BFSSAUL CTRS INC	13,423	$484K	0.06%	+505	Timeline
FGF&G ANNUITIES & LIFE INC	12,864	$464K	0.05%	+364	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,503	$463K	0.05%	+100	Timeline
HONHONEYWELL INTL INC	2,177	$461K	0.05%	-15	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,205	$444K	0.05%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,908	$443K	0.05%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	16,409	$443K	0.05%	new	Timeline
BHPBHP BILLITON LIMITED	9,031	$438K	0.05%	-19	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,887	$426K	0.05%	+17	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,200	$420K	0.05%	-19,953	Timeline
BCSBARCLAYS PLC	26,745	$411K	0.05%	-8	Timeline
KSAISHARES TR	9,900	$410K	0.05%	+900	Timeline
SNXTD SYNNEX CORPORATION	3,911	$407K	0.05%	-101	Timeline
RINGISHARES INC	10,523	$404K	0.05%	new	Timeline
OCFCOCEANFIRST FINL CORP	23,711	$403K	0.05%	new	Timeline
GOLDGOLD COM INC	15,608	$396K	0.05%	+6,408	Timeline
GENGEN DIGITAL INC	14,800	$393K	0.04%	+1,100	Timeline
INDAISHARES TR	7,600	$391K	0.04%	+2,200	Timeline
NVONOVO-NORDISK A S	5,630	$391K	0.04%	-2,257	Timeline
SBHSALLY BEAUTY HLDGS INC	43,100	$389K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,348	$386K	0.04%	-85	Timeline
EXELEXELIXIS INC	10,231	$378K	0.04%	-2,400	Timeline
GFSGLOBALFOUNDRIES INC	9,827	$363K	0.04%	+1,311	Timeline
KOPKOPPERS HOLDINGS INC	12,900	$361K	0.04%	-8,400	Timeline
HMYHARMONY GOLD MNG LTD	23,986	$354K	0.04%	+362	Timeline
MATXMATSON INC	2,740	$351K	0.04%	new	Timeline
SONYSONY GROUP CORP	12,341	$313K	0.04%	new	Timeline
QCOMQUALCOMM INC	2,000	$307K	0.03%	new	Timeline
CSTMCONSTELLIUM SE	29,771	$300K	0.03%	+5,165	Timeline
MURMURPHY OIL CORP	9,000	$256K	0.03%	new	Timeline
TPRTAPESTRY INC	3,608	$254K	0.03%	-2,522	Timeline
CRUSCIRRUS LOGIC INC	2,407	$240K	0.03%	-500	Timeline
ANAUTONATION INC	1,453	$235K	0.03%	new	Timeline
ETRENTERGY CORP NEW	2,700	$231K	0.03%	-3,922	Timeline
KROKRONOS WORLDWIDE INC	30,729	$230K	0.03%	-35,971	Timeline
COFCAPITAL ONE FINL CORP	1,200	$215K	0.02%	-2,700	Timeline
QATISHARES TR	5,100	$91K	0.01%	+600	Timeline
VCSHVANGUARD SCOTTSDALE FDS	630	$49.7K	0.01%	-3	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BFHBREAD FINANCIAL HOLDINGS INC	70,032	$4.28M	shares
WSBCWESBANCO INC	130,200	$4.24M	shares
THCTENET HEALTHCARE CORP	33,515	$4.23M	shares
BLDRBUILDERS FIRSTSOURCE INC	22,335	$3.19M	shares
SHOESHOE STA GROUP INC	91,800	$3.04M	shares
ALSNALLISON TRANSMISSION HLDGS I	26,168	$2.83M	shares
REPXRILEY EXPLORATION PERMIAN IN	87,495	$2.79M	shares
MARMARRIOTT INTL INC NEW	9,794	$2.73M	shares
BIZDVANECK ETF TRUST	157,066	$2.61M	shares
AGMFEDERAL AGRIC MTG CORP	11,300	$2.23M	shares
SFNCSIMMONS FIRST NATL CORP	58,300	$1.29M	shares
DHID R HORTON INC	8,628	$1.21M	shares
TWITITAN INTL INC ILL	150,900	$1.02M	shares
DXPEDXP ENTERPRISES INC	12,340	$1.02M	shares
UHTUNIVERSAL HEALTH RLTY INCOME	25,500	$949K	shares
CNOBCONNECTONE BANCORP INC	36,800	$843K	shares
TTEKTETRA TECH INC NEW	19,802	$789K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,411	$764K	shares
LENLENNAR CORP	4,114	$561K	shares
BANRBANNER CORP	8,300	$554K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,151	$507K	shares
OMCOMNICOM GROUP INC	5,714	$492K	shares
MRKMERCK & CO INC	4,835	$481K	shares
DUKDUKE ENERGY CORP NEW	4,200	$453K	shares
ATLCATLANTICUS HOLDINGS CORP	7,152	$399K	shares
STMSTMICROELECTRONICS N V	13,934	$348K	shares
SWBISMITH & WESSON BRANDS INC	34,100	$345K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	6,288	$341K	shares
EXPDEXPEDITORS INTL WASH INC	2,807	$311K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,700	$289K	shares
ATOATMOS ENERGY CORP	2,010	$280K	shares
ZEUSOLYMPIC STEEL INC	7,000	$230K	shares
TKTEEKAY CORPORATION LTD	10,100	$70K	shares

How Q1 2025 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 0001398344-25-008639	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC