Investor
DENALI ADVISORS LLC
CIK 0001142941 · filed 2026-05-08 · SEC filing
13F book
$899.7M
Positions
307
31 new · 45 sold
Largest name
4.2%
Nvidia Corp · NVDA
Est. mark
−$7.81M
Price effect on 276 names still held. Flow $6.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 218.6K | $38.1M | 4.2% | −$2.63M | Added−$2.41M |
| Apple Inc. | AAPL | 118.5K | $30.1M | 3.3% | −$2.14M | Added−$2.09M |
| Alphabet Inc | — | 92.3K | $26.5M | 2.9% | −$2.49M | Added−$2.48M |
| Microsoft Corp | MSFT | 69.7K | $25.8M | 2.9% | −$7.88M | Added−$7.79M |
| Amazon Com Inc | AMZN | 81.6K | $17M | 1.9% | −$1.84M | Added−$1.84M |
| Meta Platforms, Inc. | META | 23.8K | $13.6M | 1.5% | −$2.09M | Added−$2.04M |
| Broadcom Inc. | AVGO | 41K | $12.7M | 1.4% | −$1.49M | Added−$1.42M |
| Walmart Inc. | WMT | 83K | $10.3M | 1.1% | $1.07M | Cut$1.05M |
| At&T Inc | — | 355.2K | $10.3M | 1.1% | $1.35M | Added$2.21M |
| Netflix Inc | NFLX | 102.9K | $9.9M | 1.1% | $246K | Cut$236.2K |
| Ingles Mkts Inc | — | 96.8K | $8.7M | 1.0% | $2.07M | Cut$2.04M |
| Costco Whsl Corp New | — | 8.62K | $8.59M | 1.0% | $1.16M | Cut$1.15M |
| Eli Lilly & Co | LLY | 9.29K | $8.55M | 0.9% | −$1.04M | Added$1.32M |
| Merchants Bancorp Ind | — | 194.7K | $8.36M | 0.9% | $1.72M | Cut$261.9K |
| Northern Oil & Gas, Inc. | NOG | 285.5K | $8.34M | 0.9% | $2.22M | Cut$1.62M |
| Cardinal Health Inc | CAH | 39.2K | $8.29M | 0.9% | $207.2K | Added$959K |
| 1st Source Corp | SRCE | 119.6K | $8.28M | 0.9% | $803.7K | Cut$741.2K |
| Tesla, Inc. | TSLA | 22K | $8.17M | 0.9% | −$1.71M | Added−$1.71M |
| Bank Of Nt Butterfield&Son L | — | 154.9K | $8.13M | 0.9% | $405.6K | Added$531K |
| Cabot Corp | CBT | 106.9K | $8.05M | 0.9% | $753.5K | Added$2.52M |
| Agnico Eagle Mines Ltd | AEM | 39.5K | $8M | 0.9% | $1.29M | Added$1.29M |
| National Beverage Corp | FIZZ | 236.5K | $7.96M | 0.9% | $392.1K | Added$855K |
| First Merchants Corp | — | 205.2K | $7.95M | 0.9% | $256.5K | Held |
| Cathay Gen Bancorp | — | 159.1K | $7.93M | 0.9% | $232.9K | Added$262.9K |
| Otter Tail Corp | OTTR | 89.9K | $7.89M | 0.9% | $617.4K | Added$723.2K |
| International Bancshares Cor | — | 117.2K | $7.89M | 0.9% | $94.6K | Added$491.6K |
| Palantir Technologies Inc. | PLTR | 53.7K | $7.85M | 0.9% | −$1.69M | Added−$1.68M |
| First Finl Bancorp Oh | — | 280.7K | $7.83M | 0.9% | $802.8K | Cut$64.7K |
| Nmi Hldgs Inc | — | 208.3K | $7.81M | 0.9% | −$648.7K | Added−$254.1K |
| Greif Inc | — | 116K | $7.78M | 0.9% | −$73K | Cut−$76.8K |
| Altria Group, Inc. | MO | 117.2K | $7.73M | 0.9% | $953.2K | Added$1.14M |
| Rush Enterprises Inc | — | 116.9K | $7.73M | 0.9% | $1.42M | Cut−$297.9K |
| Enterprise Finl Svcs Corp | — | 140.8K | $7.62M | 0.8% | $15.5K | Held |
| Hamilton Insurance Group, Ltd. | HG | 250.8K | $7.48M | 0.8% | $106.7K | Added$5.94M |
| Enact Hldgs Inc | — | 182.3K | $7.44M | 0.8% | $213.3K | Cut$199.7K |
| Green Brick Partners Inc | — | 114.7K | $7.39M | 0.8% | $205.3K | Cut$180.2K |
| Teekay Tankers Ltd. | TNK | 100.7K | $7.38M | 0.8% | $1.79M | Added$2.57M |
| M/I Homes, Inc. | MHO | 59.3K | $7.27M | 0.8% | −$303.8K | Added$199K |
| Forestar Group Inc. | FOR | 294K | $7.19M | 0.8% | −$55.9K | Cut−$84.8K |
| Willis Lease Fin Corp | — | 41K | $6.97M | 0.8% | $1.16M | Added$2.44M |
| Greenbrier Cos Inc | — | 131.9K | $6.95M | 0.8% | $131.2K | Added$5.91M |
| F&G Annuities & Life Inc | — | 273.6K | $6.93M | 0.8% | −$1.34M | Added−$527.7K |
| Caterpillar Inc | CAT | 9.7K | $6.87M | 0.8% | $1.31M | Added$1.32M |
| Ares Capital Corp | ARCC | 377.6K | $6.8M | 0.8% | −$834.5K | Cut−$1.13M |
| Sandridge Energy Inc | SD | 407.5K | $6.65M | 0.7% | $763.3K | Added$787K |
| Costamare Inc | — | 390.8K | $6.6M | 0.7% | $433.8K | Cut−$1.26M |
| S&T Bancorp Inc | STBA | 151.8K | $6.35M | 0.7% | $315.2K | Added$1.35M |
| Consensus Cloud Solutions In | — | 267.2K | $6.34M | 0.7% | $513K | Cut$428.3K |
| SM Energy Co | SM | 202.8K | $6.32M | 0.7% | $2.53M | Cut$713.3K |
| Waste Mgmt Inc Del | — | 26.7K | $6.14M | 0.7% | $269.4K | Cut$263.5K |
| Worthington Stl Inc | — | 199.4K | $6.05M | 0.7% | −$289.1K | Added$3.71M |
| Asbury Automotive Group Inc | ABG | 30.1K | $5.89M | 0.7% | −$787.8K | Added$951.4K |
| Buckle Inc | BKE | 116.6K | $5.87M | 0.7% | −$329.6K | Added$118.6K |
| Vistra Corp. | VST | 38.7K | $5.82M | 0.6% | −$425.9K | Added−$425K |
| Home Depot, Inc. | HD | 16.6K | $5.47M | 0.6% | −$253.2K | Cut−$258.7K |
| Alexanders Inc | ALX | 22.9K | $5.41M | 0.6% | $418.2K | Cut−$1.11M |
| Main Str Cap Corp | — | 101.5K | $5.37M | 0.6% | −$754K | Cut−$1.04M |
| Nelnet Inc | NNI | 41.2K | $5.31M | 0.6% | −$164.8K | Cut−$616.9K |
| Byline Bancorp, Inc. | BY | 167.4K | $5.29M | 0.6% | $304.3K | Added$1.62M |
| Jpmorgan Chase & Co. | — | 17.8K | $5.23M | 0.6% | −$484.6K | Added−$337.5K |
| Amphastar Pharmaceuticals In | — | 266.5K | $5.22M | 0.6% | −$1.52M | Added−$451K |
| Photronics Inc | PLAB | 128.6K | $5.19M | 0.6% | $1.08M | Cut−$4.83M |
| Oracle Corp | — | 35.1K | $5.16M | 0.6% | −$1.67M | Added−$1.65M |
| Caseys Gen Stores Inc | — | 7.01K | $5.1M | 0.6% | $1.23M | Added$1.23M |
| Blue Owl Capital Corporation | — | 459.7K | $5.08M | 0.6% | −$629.9K | Cut−$758.3K |
| Alps Etf Tr | — | 94.4K | $4.97M | 0.6% | $530.5K | Cut$518.9K |
| Pc Connection Inc | CNXN | 83.3K | $4.87M | 0.5% | $47.1K | Added$982.5K |
| Blackstone Secd Lending Fd | — | 204.1K | $4.84M | 0.5% | −$539K | Cut−$774.3K |
| Mastercard Inc | MA | 9.55K | $4.77M | 0.5% | −$680K | Cut−$689.1K |
| Ladder Cap Corp | — | 482.2K | $4.71M | 0.5% | −$588.3K | Cut−$659.7K |
| Dream Finders Homes, Inc. | DFH | 338.3K | $4.71M | 0.5% | −$826.9K | Added$262.6K |
| Dole Plc | DOLE | 329.1K | $4.7M | 0.5% | −$230.4K | Cut−$266.3K |
| Robinhood Mkts Inc | — | 67K | $4.65M | 0.5% | −$2.93M | Added−$2.92M |
| Golub Cap Bdc Inc | — | 365.3K | $4.62M | 0.5% | −$332.4K | Cut−$432K |
| Telefonaktiebolaget Lm Erics | — | 404.2K | $4.56M | 0.5% | $654.9K | Cut$654.6K |
| Flex Ltd. | FLEX | 67.5K | $4.42M | 0.5% | $340.1K | Cut$340K |
| Pathward Financial, Inc. | CASH | 48.4K | $4.32M | 0.5% | $881.8K | Held |
| Select Med Hldgs Corp | — | 263.1K | $4.29M | 0.5% | $378.9K | Held |
| Safehold Inc. | SAFE | 309.6K | $4.19M | 0.5% | −$14.7K | Added$2.93M |
| Berkshire Hathaway Inc Del | — | 8.71K | $4.17M | 0.5% | −$197.2K | Added−$53.5K |
| Playtika Hldg Corp | — | 1.43M | $3.97M | 0.4% | −$1.3M | Added−$422.9K |
| Chevron Corp New | CVX | 19.1K | $3.94M | 0.4% | — | New |
| Kinross Gold Corp | — | 126.3K | $3.86M | 0.4% | $298.1K | Cut$248K |
| Primoris Svcs Corp | — | 24.5K | $3.5M | 0.4% | — | New |
| Teekay Corp Ltd | TK | 282.9K | $3.45M | 0.4% | $899.7K | Cut$897.2K |
| Palo Alto Networks Inc | PANW | 21.1K | $3.38M | 0.4% | −$502.7K | Added−$502.4K |
| Mercury Genl Corp New | — | 38.2K | $3.37M | 0.4% | −$23.6K | Added$2.99M |
| Hercules Capital Inc | — | 224.3K | $3.31M | 0.4% | −$908.6K | Cut−$1.08M |
| Atkore Inc. | ATKR | 55K | $3.24M | 0.4% | −$238.7K | Held |
| Safe Bulkers Inc | — | 504.8K | $3.2M | 0.4% | $762.3K | Cut−$1.4M |
| PROG Holdings, Inc. | PRG | 110.6K | $3.17M | 0.4% | — | New |
| Tecnoglass Inc | — | 69.4K | $3.09M | 0.3% | −$195.2K | Added$1.39M |
| Mcgrath Rentcorp | MGRC | 26.5K | $2.92M | 0.3% | $17.7K | Added$2.58M |
| BlackRock, Inc. | BLK | 2.83K | $2.72M | 0.3% | −$307.4K | Held |
| Sixth Street Specialty Lendi | — | 144.9K | $2.66M | 0.3% | −$468.1K | Added−$381K |
| Cal-Maine Foods Inc | CALM | 32.7K | $2.59M | 0.3% | −$13.7K | Held |
| Ishares Tr | — | 26.1K | $2.59M | 0.3% | −$13.8K | Added$332.4K |
| Southern Copper Corp/ | SCCO | 14.4K | $2.47M | 0.3% | $410.3K | Cut$119.2K |
| Cheniere Energy, Inc. | LNG | 8.52K | $2.42M | 0.3% | $761.2K | Cut−$1.89M |
| Taiwan Semiconductor Mfg Ltd | — | 7.12K | $2.41M | 0.3% | $242.5K | Cut$174.4K |
| Marathon Pete Corp | — | 9.82K | $2.4M | 0.3% | $710.7K | Added$981.5K |
| Sylvamo Corp | SLVM | 56.5K | $2.39M | 0.3% | −$333.9K | Held |
| International Seaways, Inc. | INSW | 32.5K | $2.37M | 0.3% | $370.5K | Added$1.63M |
| Philip Morris Intl Inc | — | 14.3K | $2.36M | 0.3% | $70.5K | Cut$65K |
| Siga Technologies Inc | SIGA | 436.9K | $2.34M | 0.3% | −$275K | Added$126.7K |
| Blue Owl Technology Fin Corp | — | 188.5K | $2.34M | 0.3% | −$233K | Added$760.2K |
| Saul Ctrs Inc | — | 71.5K | $2.33M | 0.3% | $50.8K | Added$803.4K |
| TechnipFMC PLC | FTI | 33.3K | $2.3M | 0.3% | $117.4K | Added$2.09M |
| Scansource, Inc. | SCSC | 61.8K | $2.24M | 0.2% | −$170.6K | Cut−$2.07M |
| Ardent Health, Inc. | ARDT | 249.4K | $2.14M | 0.2% | −$67.4K | Held |
| Koppers Holdings Inc. | KOP | 55K | $2.13M | 0.2% | — | New |
| Century Cmntys Inc | CCS | 37K | $2.12M | 0.2% | −$43.9K | Added$800.6K |
| National Healthcare Corp | NHC | 13.1K | $2.09M | 0.2% | — | New |
| Novartis Ag | — | 13.6K | $2.08M | 0.2% | $202.3K | Cut$201.6K |
| Deluxe Corp | DLX | 74.1K | $2.04M | 0.2% | $124.5K | Added$1.51M |
| Visa Inc. | V | 6.7K | $2.02M | 0.2% | −$324.6K | Cut−$334.4K |
| Mcdonalds Corp | MCD | 6.22K | $1.93M | 0.2% | $32.1K | Cut$23.6K |
| Titan Amer Sa | — | 128.2K | $1.92M | 0.2% | — | New |
| Graham Hldgs Co | — | 1.8K | $1.9M | 0.2% | −$74.4K | Held |
| Welltower Inc. | WELL | 9.34K | $1.85M | 0.2% | $113K | Cut$107.2K |
| Global Industrial Company | — | 57.6K | $1.82M | 0.2% | $132.5K | Cut−$674K |
| Hovnanian Enterprises Inc | — | 16.1K | $1.79M | 0.2% | $215.3K | Added$216.5K |
| Rpc Inc | RES | 251.8K | $1.78M | 0.2% | $413K | Held |
| Gigacloud Technology Inc | GCT | 38.2K | $1.74M | 0.2% | $233.2K | Added$234K |
| Alphabet Inc | — | 6K | $1.73M | 0.2% | −$114.5K | Added$316.9K |
| Harmony Biosciences Hldgs In | — | 59.9K | $1.68M | 0.2% | −$563.7K | Cut−$1.98M |
| Capital Southwest Corp | CSWC | 75.8K | $1.68M | 0.2% | −$2.27K | Cut−$12K |
| Fs Kkr Cap Corp | — | 164.5K | $1.67M | 0.2% | −$761.5K | Cut−$1.42M |
| Pitney Bowes Inc | — | 149.8K | $1.66M | 0.2% | $71.9K | Held |
| Verizon Communications Inc | VZ | 32.9K | $1.65M | 0.2% | $311.8K | Cut$13.7K |
| Republic Bancorp Inc /Ky/ | RBCAA | 23K | $1.62M | 0.2% | $35.9K | Cut−$267.7K |
| Gsk Plc | — | 29.3K | $1.62M | 0.2% | $171.4K | Added$250.9K |
| State Str Corp | — | 12.6K | $1.6M | 0.2% | −$30.9K | Cut−$56.7K |
| Markel Group Inc. | MKL | 832 | $1.59M | 0.2% | −$141.8K | Added$298.4K |
| Cf Inds Hldgs Inc | — | 12.1K | $1.57M | 0.2% | $578.5K | Added$721.6K |
| Applied Matls Inc | — | 4.55K | $1.55M | 0.2% | $385.8K | Cut$377.3K |
| Bunge Global Sa | BG | 12.1K | $1.54M | 0.2% | $198.6K | Added$1.08M |
| Peabody Energy Corp | BTU | 46.6K | $1.54M | 0.2% | $151.6K | Cut−$330.4K |
| Franklin Bsp Rlty Tr Inc | — | 180.8K | $1.53M | 0.2% | — | New |
| Amc Networks Inc | AMCX | 219.4K | $1.49M | 0.2% | −$599K | Held |
| Rlj Lodging Tr | — | 198.9K | $1.48M | 0.2% | −$5.97K | Held |
| Synchrony Financial | — | 21.6K | $1.47M | 0.2% | −$275K | Added−$16.4K |
| Mckesson Corp | MCK | 1.69K | $1.47M | 0.2% | $76.4K | Cut$72.3K |
| BWX Technologies, Inc. | BWXT | 7.09K | $1.45M | 0.2% | $224.4K | Cut$223.2K |
| Astrazeneca Plc Ord | AZN | 7.32K | $1.44M | 0.2% | — | New |
| Ibex Ltd | IBEX | 52.6K | $1.41M | 0.2% | −$597.9K | Cut−$2.16M |
| MasterBrand, Inc. | MBC | 169.1K | $1.41M | 0.2% | −$461.6K | Held |
| Public Svc Enterprise Grp In | — | 17.2K | $1.39M | 0.2% | $11.2K | Cut−$125.3K |
| Pulte Group Inc | — | 11.8K | $1.39M | 0.2% | $4.14K | Cut−$30.7K |
| Phillips 66 | PSX | 7.4K | $1.35M | 0.1% | $101K | Added$1.1M |
| Farmland Partners Inc. | FPI | 116.1K | $1.3M | 0.1% | $178.8K | Cut$178.7K |
| Arrow Electrs Inc | — | 9.08K | $1.3M | 0.1% | $249.3K | Added$475.9K |
| Omega Healthcare Invs Inc | — | 29.7K | $1.3M | 0.1% | −$15.4K | Cut−$16.6K |
| Flowco Hldgs Inc | — | 62.9K | $1.3M | 0.1% | — | New |
| Charter Communications Inc N | — | 5.92K | $1.28M | 0.1% | $20K | Added$690.6K |
| Cincinnati Finl Corp | — | 8.02K | $1.26M | 0.1% | −$47.3K | Added−$31.6K |
| Arista Networks, Inc. | ANET | 10.2K | $1.25M | 0.1% | −$84.2K | Cut−$94.1K |
| SLR Investment Corp. | SLRC | 87.2K | $1.25M | 0.1% | −$100.3K | Cut−$121.3K |
| Trinity Cap Inc | — | 84.4K | $1.24M | 0.1% | $5.07K | Cut−$32.9K |
| Crescent Cap Bdc Inc | — | 101.7K | $1.24M | 0.1% | −$191.6K | Added−$181.4K |
| Vanguard Scottsdale Fds | — | 16.4K | $1.23M | 0.1% | −$16.1K | Added$147K |
| Rex American Res Corp | — | 26.9K | $1.22M | 0.1% | — | New |
| Nucor Corp | NUE | 7.22K | $1.22M | 0.1% | $39K | Added$157.4K |
| Valero Energy Corp | — | 4.8K | $1.19M | 0.1% | $404.9K | Cut−$264.8K |
| Eastman Kodak Co | KODK | 130.6K | $1.18M | 0.1% | $77K | Added$78K |
| Eog Res Inc | — | 8K | $1.16M | 0.1% | $296.7K | Added$369K |
| American Assets Tr Inc | — | 62.8K | $1.16M | 0.1% | −$32.7K | Held |
| Gaming & Leisure Pptys Inc | — | 26K | $1.15M | 0.1% | −$8.27K | Added−$1.22K |
| Archer-Daniels-Midland Co | ADM | 15.8K | $1.15M | 0.1% | $173.6K | Added$494.3K |
| Penske Automotive Grp Inc | — | 7.38K | $1.1M | 0.1% | −$53.2K | Added$142.6K |
| Avnet Inc | AVT | 17.8K | $1.1M | 0.1% | $241.1K | Cut$17.4K |
| Oaktree Specialty Lending Corp | OCSL | 96.3K | $1.09M | 0.1% | −$138.7K | Cut−$148.7K |
| Snap-on Inc | SNA | 2.91K | $1.06M | 0.1% | $54.1K | Held |
| Bank America Corp | — | 21.6K | $1.05M | 0.1% | −$120.6K | Added−$8.5K |
| Shell Plc | — | 10.8K | $1M | 0.1% | $209.9K | Cut$204.5K |
| Global X Fds | — | 13.1K | $997.6K | 0.1% | $59.4K | Added$62.8K |
| Goldman Sachs BDC, Inc. | GSBD | 111.7K | $991.8K | 0.1% | −$44.7K | Cut−$45.3K |
| Central Garden & Pet Co | — | 30.5K | $988.8K | 0.1% | $98.5K | Cut$95.6K |
| Vici Pptys Inc | — | 36K | $982.5K | 0.1% | −$28.8K | Cut−$439K |
| Chubb Limited | — | 3K | $977.8K | 0.1% | $41.4K | Held |
| Aptiv Plc | APTV | 14K | $975.3K | 0.1% | −$84.7K | Added$6.51K |
| Procter And Gamble Co | PG | 6.68K | $965.6K | 0.1% | $7.45K | Added$20.7K |
| Iron Mtn Inc Del | — | 9.36K | $955.8K | 0.1% | $178.9K | Added$182.6K |
| Comcast Corp New | — | 33.1K | $950.3K | 0.1% | −$39.1K | Cut−$98.8K |
| Oreilly Automotive Inc | — | 10.3K | $949.5K | 0.1% | $11.3K | Added$12.2K |
| Cognizant Technology Solutio | — | 15.2K | $933.8K | 0.1% | −$329.5K | Cut−$388.1K |
| Renaissancere Hldgs Ltd | — | 3.12K | $927.1K | 0.1% | $50K | Added$51.5K |
| Brookfield Corp | — | 22.9K | $925.8K | 0.1% | −$124K | Held |
| Aflac Inc | AFL | 8.4K | $921.6K | 0.1% | −$4.43K | Added$50.2K |
| Pnc Finl Svcs Group Inc | — | 4.4K | $915.6K | 0.1% | −$2.82K | Cut−$86.3K |
| Bp Plc | — | 19.3K | $908.3K | 0.1% | $237.1K | Cut$234.9K |
| United Therapeutics Corp Del | — | 1.5K | $890.7K | 0.1% | $158.8K | Cut$61.4K |
| Phibro Animal Health Corp | PAHC | 15.9K | $882.1K | 0.1% | — | New |
| M & T Bk Corp | — | 4.22K | $871.7K | 0.1% | $22.1K | Held |
| Davita Inc. | DVA | 5.64K | $867K | 0.1% | $169.8K | Added$385.6K |
| HCA Healthcare, Inc. | HCA | 1.8K | $851.8K | 0.1% | $10.2K | Added$104.9K |
| Steel Dynamics Inc | STLD | 4.72K | $849.1K | 0.1% | $49.8K | Cut−$1.07K |
| Paccar Inc | PCAR | 7.35K | $848.9K | 0.1% | $44K | Cut−$65.5K |
| Hp Inc | HPQ | 44.2K | $848.4K | 0.1% | −$106.7K | Added$73.9K |
| Eplus Inc | PLUS | 11.2K | $842.8K | 0.1% | — | New |
| Textron Inc | TXT | 9.51K | $833K | 0.1% | $1.45K | Added$509.6K |
| United Rentals, Inc. | URI | 1.14K | $829.1K | 0.1% | −$91.9K | Cut−$97.6K |
| General Mtrs Co | — | 11.1K | $827K | 0.1% | −$75.7K | Cut−$197.7K |
| Sally Beauty Hldgs Inc | — | 58.5K | $809.6K | 0.1% | −$24K | Held |
| Morgan Stanley Direct Lendin | — | 57.8K | $806.3K | 0.1% | −$145.5K | Cut−$146.1K |
| Preferred Bk Los Angeles Ca | — | 8.82K | $799.5K | 0.1% | −$33K | Cut−$3.98M |
| Johnson & Johnson | JNJ | 3.27K | $798.2K | 0.1% | $122.4K | Cut$118.9K |
| Carlyle Secured Lending, Inc. | CGBD | 72.7K | $795.5K | 0.1% | −$112.7K | Cut−$143.1K |
| Digital Rlty Tr Inc | — | 4.3K | $775.4K | 0.1% | $109.4K | Added$111.7K |
| Prudential Finl Inc | — | 7.91K | $772.9K | 0.1% | −$120.2K | Held |
| Barings BDC, Inc. | BBDC | 91K | $749.3K | 0.1% | −$86.5K | Cut−$114.5K |
| Pg&E Corp | — | 41.2K | $723.1K | 0.1% | $30.8K | Added$392.8K |
| Union Pac Corp | — | 2.92K | $707.9K | 0.1% | $33K | Cut$28.8K |
| GLOBALFOUNDRIES Inc. | GFS | 15.5K | $690.2K | 0.1% | $148.4K | Cut$88.7K |
| Ishares 0-3 Month | — | 6.85K | $689.4K | 0.1% | $1.92K | Cut−$148.2K |
| Devon Energy Corp New | — | 13.7K | $689K | 0.1% | $156K | Added$271.7K |
| Loews Corp | L | 6.41K | $684.1K | 0.1% | $9.17K | Cut−$75.1K |
| Ishares Tr | — | 17K | $675.8K | 0.1% | $42.4K | Added$213.3K |
| Midcap Financial Invstmnt Co | — | 59.7K | $671.4K | 0.1% | −$11.9K | Cut−$35.2K |
| Lincoln Natl Corp Ind | — | 18.9K | $669.6K | 0.1% | −$134.8K | Added$5.04K |
| Ishares Inc | — | 8.39K | $662.6K | 0.1% | $44.8K | Cut$36.1K |
| Ishares Tr | — | 14.1K | $660.4K | 0.1% | −$81.5K | Added$49.7K |
| Arch Cap Group Ltd | — | 6.83K | $656K | 0.1% | $479 | Cut−$308K |
| United Parcel Service Inc | UPS | 6.6K | $649.3K | 0.1% | −$5.35K | Cut−$45K |
| Hartford Insurance Group Inc | — | 4.51K | $609.5K | 0.1% | −$7.2K | Added$223.6K |
| Duke Energy Corp New | — | 4.64K | $607K | 0.1% | $62.2K | Added$76K |
| New Mtn Fin Corp | — | 77.9K | $604.4K | 0.1% | −$112.9K | Cut−$121.6K |
| Illinois Tool Wks Inc | — | 2.2K | $572.6K | 0.1% | $30.8K | Cut$6.15K |
| Stryker Corp | SYK | 1.74K | $571.7K | 0.1% | −$39.8K | Cut−$41.2K |
| Delta Air Lines Inc Del | DAL | 8.22K | $546.5K | 0.1% | −$20.5K | Added$59.7K |
| Amdocs Ltd | DOX | 8.31K | $542.3K | 0.1% | −$119.1K | Added−$86.5K |
| Tactile Sys Technology Inc | — | 20.6K | $538.7K | 0.1% | — | New |
| Reliance, Inc. | RS | 1.7K | $517.3K | 0.1% | $25.6K | Held |
| Arbor Realty Trust Inc | — | 66.9K | $515.8K | 0.1% | −$845 | Added$384.7K |
| Riley Exploration Permian In | — | 14K | $511.8K | 0.1% | $141.1K | Cut−$1.48M |
| Toll Brothers, Inc. | TOL | 3.71K | $506.6K | 0.1% | $3.91K | Added$83.2K |
| Allison Transmission Hldgs I | — | 4.23K | $495K | 0.1% | $81K | Cut$80K |
| Ameriprise Finl Inc | — | 1.1K | $489.7K | 0.1% | — | New |
| Allstate Corp | — | 2.31K | $479.2K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 3.81K | $477.7K | 0.1% | −$80.4K | Added−$80.1K |
| Fox Corp | — | 8.14K | $475.7K | 0.1% | −$119.5K | Cut−$594.4K |
| Ryder Sys Inc | — | 2.32K | $474.7K | 0.1% | $22.9K | Added$145.7K |
| Ss&C Technologies Hldgs Inc | — | 7K | $473K | 0.1% | −$139K | Cut−$200.1K |
| Albertsons Cos Inc | ACI | 26.9K | $458.3K | 0.1% | −$1.7K | Added$233.7K |
| Brookfield Asset Managmt Ltd | — | 10.1K | $448.9K | 0.1% | −$31.7K | Added$240.1K |
| Td Synnex Corp | SNX | 2.61K | $439.8K | 0.0% | $46.3K | Added$63.2K |
| United Airls Hldgs Inc | — | 4.62K | $425K | 0.0% | −$91.2K | Cut−$314.8K |
| Bristow Group Inc. | VTOL | 8.92K | $418.3K | 0.0% | $91.6K | Cut$85.1K |
| Whitestone Reit | — | 25.7K | $415.1K | 0.0% | $58.1K | Cut$57.9K |
| Bhp Group Ltd | — | 5.67K | $412.2K | 0.0% | $70K | Added$70.4K |
| Dell Technologies Inc. | DELL | 2.5K | $410.3K | 0.0% | $95.6K | Held |
| Ovintiv Inc. | OVV | 6.82K | $404.9K | 0.0% | $137.6K | Cut−$552.9K |
| Cigna Group | CI | 1.5K | $400.1K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 7.96K | $397.8K | 0.0% | $3.9K | Cut−$547K |
| Universal Hlth Svcs Inc | — | 2.21K | $395.7K | 0.0% | −$86.1K | Added−$85.2K |
| Smithfield Foods Inc | SFD | 14K | $392.3K | 0.0% | — | New |
| Accel Entertainment, Inc. | ACEL | 35.6K | $388.4K | 0.0% | −$12.6K | Added$102K |
| Regeneron Pharmaceuticals, Inc. | REGN | 500 | $386.3K | 0.0% | $308 | Added$77.6K |
| Gladstone Capital Corp | GLAD | 22K | $381.4K | 0.0% | −$72.8K | Cut−$102K |
| Pennantpark Floating Rate Ca | — | 47K | $378.2K | 0.0% | −$57.9K | Cut−$71.9K |
| Unum Group | — | 5.12K | $373.9K | 0.0% | −$22.9K | Held |
| Price T Rowe Group Inc | TROW | 4.12K | $371.3K | 0.0% | −$50.4K | Held |
| Ge Healthcare Technologies I | — | 5.1K | $363K | 0.0% | −$55.3K | Cut−$145.5K |
| Fabrinet | FN | 670 | $349.4K | 0.0% | $43.8K | Added$48.5K |
| Bancfirst Corp | — | 3.1K | $336.4K | 0.0% | $7.69K | Held |
| Alamos Gold Inc New | AGI | 7.5K | $332.6K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 2.42K | $323K | 0.0% | −$17.8K | Added−$17.1K |
| Gold Fields Ltd | — | 7.09K | $322.1K | 0.0% | $12.3K | Added$13.3K |
| Cirrus Logic, Inc. | CRUS | 2.2K | $318.5K | 0.0% | $57.5K | Cut−$180.1K |
| Pennantpark Invt Corp | — | 70.8K | $317.9K | 0.0% | −$104.1K | Cut−$104.1K |
| Honeywell Intl Inc | — | 1.38K | $312.1K | 0.0% | $42.7K | Cut$41.4K |
| Graphic Packaging Hldg Co | — | 31.4K | $312.1K | 0.0% | — | New |
| APA Corp | APA | 7.31K | $310.1K | 0.0% | — | New |
| General Dynamics Corp | GD | 900 | $308.9K | 0.0% | $5.9K | Held |
| Stmicroelectronics N V | — | 8.88K | $306.8K | 0.0% | $74.8K | Added$81.4K |
| Bain Cap Specialty Fin Inc | — | 24.1K | $298.4K | 0.0% | −$36.3K | Cut−$56.8K |
| Mitsubishi Ufj Finl Group In | — | 17.4K | $294.8K | 0.0% | $19.3K | Cut$16.4K |
| Celestica Inc | CLS | 1.04K | $293.8K | 0.0% | −$14.5K | Added−$13.1K |
| PagSeguro Digital Ltd. | PAGS | 29.1K | $291.9K | 0.0% | $11.1K | Held |
| Pepsico Inc | PEP | 1.88K | $291.7K | 0.0% | $21.8K | Added$26.1K |
| Ofg Bancorp | OFG | 7.2K | $291.3K | 0.0% | — | New |
| Fedex Corp | FDX | 800 | $284.9K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 150 | $282.7K | 0.0% | −$39.2K | Cut−$146.5K |
| Perdoceo Ed Corp | — | 7.42K | $276.2K | 0.0% | $58.5K | Cut−$1.21M |
| Pvh Corporation | — | 3.93K | $274.2K | 0.0% | $10.7K | Added$12.8K |
| Ingredion Inc | INGR | 2.32K | $261K | 0.0% | — | New |
| Eastman Chem Co | — | 3.41K | $260.3K | 0.0% | — | New |
| Eni S P A | — | 4.5K | $254.9K | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 16K | $245.2K | 0.0% | −$68.1K | Added−$54K |
| Ingram Micro Hldg Corp | — | 10.3K | $239.2K | 0.0% | $20K | Added$22.6K |
| Oshkosh Corp | OSK | 1.6K | $236.3K | 0.0% | — | New |
| Boise Cascade Co Del | — | 3.1K | $235.2K | 0.0% | $6.98K | Held |
| Cna Finl Corp | — | 5.11K | $234.6K | 0.0% | −$9.3K | Cut−$52.8K |
| Lear Corp | LEA | 1.91K | $230.7K | 0.0% | $12.3K | Held |
| Lithia Mtrs Inc | — | 913 | $228K | 0.0% | −$74.6K | Added−$72.1K |
| Bank New York Mellon Corp | — | 1.9K | $225.4K | 0.0% | $4.83K | Held |
| Barclays Plc | — | 10.6K | $225.2K | 0.0% | −$45.7K | Cut−$198.9K |
| Prospect Cap Corp | — | 84.6K | $220.7K | 0.0% | $1.69K | Cut−$252 |
| Totalenergies Se | TTE | 2.32K | $211.2K | 0.0% | — | New |
| Radian Group Inc | RDN | 6.3K | $208.4K | 0.0% | — | New |
| Credicorp Ltd | BAP | 612 | $207.6K | 0.0% | — | New |
| Simpson Mfg Inc | — | 1.21K | $206.8K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 2.51K | $206.7K | 0.0% | −$43.4K | Added−$10.5K |
| Preformed Line Prods Co | — | 748 | $202.5K | 0.0% | — | New |
| Evercore Inc. | EVR | 671 | $200.3K | 0.0% | −$27.9K | Added−$27.3K |
| SunCoke Energy, Inc. | SXC | 22.1K | $143.9K | 0.0% | −$12.8K | Added$9.95K |
| Ishares Tr | — | 6.6K | $122.8K | 0.0% | −$1.29K | Added$11.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.