DENALI ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1142941
Institutional-grade research for retail investors
13F Reported Value
ⓘ$899.7M
Holdings
307
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DENALI ADVISORS LLC disclosed 307 positions worth $899.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 30 new positions and exited 44 — including a new stake in $CVX and a full exit from $CEG. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from DENALI ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1142941.
AI Fund Analysis
Diversifying
$NVDA4.2% weight
Held 7 quarters
$AAPL3.3% weight
Held 7 quarters
$GOOG2.9% weight
Held 7 quarters
$MSFT2.9% weight
Held 7 quarters
$AMZN1.9% weight
Held 7 quarters
$CATY8 quarters accumulating
$OTTR6 quarters accumulating
$IBOC6 quarters accumulating
$ORCL6 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$38.1M218,566 sh - 76.1#112
Quality
$30.1M118,540 sh - 80.2#45
Quality
$26.5M92,288 sh - 83.7
Quality
$25.8M69,715 sh - 74.6
Quality
$17.0M81,586 sh - 80.9
Quality
$13.6M23,822 sh - 86.4
Quality
$12.7M40,984 sh - 63.2
Quality
$10.3M82,963 sh - 71.9
Quality
$10.3M355,170 sh - 86.7
Quality
$9.9M102,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $38.1M | 218,566 |
| Apple Inc.$AAPL | 76.1#112 | $30.1M | 118,540 |
 Alphabet Inc.$GOOGL | 80.2#45 | $26.5M | 92,288 |
| MICROSOFT CORP$MSFT | 83.7 | $25.8M | 69,715 |
| AMAZON COM INC$AMZN | 74.6 | $17.0M | 81,586 |
 Meta Platforms, Inc.$META | 80.9 | $13.6M | 23,822 |
 Broadcom Inc.$AVGO | 86.4 | $12.7M | 40,984 |
 Walmart Inc.$WMT | 63.2 | $10.3M | 82,963 |
 AT&T INC.$T | 71.9 | $10.3M | 355,170 |
 NETFLIX INC$NFLX | 86.7 | $9.9M | 102,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENALI ADVISORS LLC's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Technology
$217.7M
Financials
$163.1M
Industrials
$99.7M
Consumer Discretionary
$87.1M
Other
$63.2M
Consumer Staples
$49.8M
Energy
$48.7M
Materials
$42.7M
Full Holdings — DENALI ADVISORS LLC (Q1 2026)
All 307 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $38.1M | 4.2% | +1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $30.1M | 3.3% | +0% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $26.5M | 2.9% | +0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $25.8M | 2.9% | +0% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $17.0M | 1.9% | +0% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $13.6M | 1.5% | +0% | 80.9 |
| 7 | $AVGO | Broadcom Inc. | $12.7M | 1.4% | +1% | 86.4 |
| 8 | $WMT | Walmart Inc. | $10.3M | 1.1% | -0% | 63.2 |
| 9 | $T | AT&T INC. | $10.3M | 1.1% | +9% | 71.9 |
| 10 | $NFLX | NETFLIX INC | $9.9M | 1.1% | -0% | 86.7 |
| 11 |  $IMKTA | INGLES MARKETS INC | $8.7M | 1.0% | -0% | 50.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.6M | 0.9% | -0% | 67 |
| 13 |  $LLY | ELI LILLY & Co | $8.5M | 0.9% | +38% | 89.3 |
| 14 |  $MBIN | Merchants Bancorp | $8.4M | 0.9% | -18% | — |
| 15 |  $NOG | NORTHERN OIL & GAS, INC. | $8.3M | 0.9% | -9% | 45.3 |
| 16 |  $CAH | CARDINAL HEALTH INC | $8.3M | 0.9% | +10% | 58.6 |
| 17 |  $SRCE | 1ST SOURCE CORP | $8.3M | 0.9% | -1% | — |
| 18 |  $TSLA | Tesla, Inc. | $8.2M | 0.9% | +0% | 50.1 |
| 19 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $8.1M | 0.9% | +2% | — |
| 20 |  $CBT | CABOT CORP | $8.1M | 0.9% | +28% | 56.5 |
| 21 |  $AEM | AGNICO EAGLE MINES LTD | $8.0M | 0.9% | +0% | — |
| 22 |  $FIZZ | NATIONAL BEVERAGE CORP | $8.0M | 0.9% | +6% | 61.9 |
| 23 |  $FRME | FIRST MERCHANTS CORP | $7.9M | 0.9% | +0% | — |
| 24 | $CATY | CATHAY GENERAL BANCORP | $7.9M | 0.9% | +0% | 60.1 |
| 25 | $OTTR | Otter Tail Corp | $7.9M | 0.9% | +1% | 55.2 |
| 26 | $IBOC | INTERNATIONAL BANCSHARES CORP | $7.9M | 0.9% | +5% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $7.8M | 0.9% | +0% | 85.8 |
| 28 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $7.8M | 0.9% | -10% | — |
| 29 |  $NMIH | NMI Holdings, Inc. | $7.8M | 0.9% | +5% | 73.6 |
| 30 |  $GEF | GREIF, INC | $7.8M | 0.9% | -0% | 52.8 |
| 31 |  $MO | ALTRIA GROUP, INC. | $7.7M | 0.9% | +2% | 72.1 |
| 32 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $7.7M | 0.9% | -21% | 52.7 |
| 33 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $7.6M | 0.8% | +0% | — |
| 34 |  $HG | Hamilton Insurance Group, Ltd. | $7.5M | 0.8% | +354% | — |
| 35 |  $ACT | Enact Holdings, Inc. | $7.4M | 0.8% | -0% | 47.3 |
| 36 |  $GRBK | Green Brick Partners, Inc. | $7.4M | 0.8% | -0% | 63.1 |
| 37 |  $TNK | TEEKAY TANKERS LTD. | $7.4M | 0.8% | +12% | — |
| 38 |  $MHO | M/I HOMES, INC. | $7.3M | 0.8% | +7% | 58.3 |
| 39 |  $FOR | Forestar Group Inc. | $7.2M | 0.8% | -0% | 46.6 |
| 40 |  $WLFC | WILLIS LEASE FINANCE CORP | $7.0M | 0.8% | +22% | 70.2 |
| 41 |  $GBX | GREENBRIER COMPANIES INC | $6.9M | 0.8% | +494% | 48.1 |
| 42 |  $FG | F&G Annuities & Life, Inc. | $6.9M | 0.8% | +13% | 61.9 |
| 43 |  $CAT | CATERPILLAR INC | $6.9M | 0.8% | +0% | 67.8 |
| 44 |  $ARCC | ARES CAPITAL CORP | $6.8M | 0.8% | -4% | — |
| 45 |  $SD | SANDRIDGE ENERGY INC | $6.6M | 0.7% | +0% | 65.5 |
| 46 |  $CMRE | Costamare Inc. | $6.6M | 0.7% | -22% | — |
| 47 |  $STBA | S&T BANCORP INC | $6.3M | 0.7% | +19% | — |
| 48 |  $CCSI | Consensus Cloud Solutions, Inc. | $6.3M | 0.7% | -1% | 61.7 |
| 49 |  $SM | SM Energy Co | $6.3M | 0.7% | -32% | 66.6 |
| 50 |  $WM | WASTE MANAGEMENT INC | $6.1M | 0.7% | -0% | 70.7 |
| 51 |  $WS | Worthington Steel, Inc. | $6.1M | 0.7% | +195% | 55.7 |
| 52 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $5.9M | 0.7% | +42% | 63.7 |
| 53 |  $BKE | BUCKLE INC | $5.9M | 0.7% | +8% | 64.6 |
| 54 |  $VST | Vistra Corp. | $5.8M | 0.7% | +0% | 62.9 |
| 55 |  $HD | HOME DEPOT, INC. | $5.5M | 0.6% | -0% | 69.2 |
| 56 |  $ALX | ALEXANDERS INC | $5.4M | 0.6% | -23% | 48.1 |
| 57 |  $MAIN | Main Street Capital CORP | $5.4M | 0.6% | -5% | — |
| 58 |  $NNI | NELNET INC | $5.3M | 0.6% | -8% | — |
| 59 |  $BY | BYLINE BANCORP, INC. | $5.3M | 0.6% | +33% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.6% | +3% | 35.6 |
| 61 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $5.2M | 0.6% | +26% | 55 |
| 62 |  $PLAB | PHOTRONICS INC | $5.2M | 0.6% | -59% | 51.1 |
| 63 | $ORCL | ORACLE CORP | $5.2M | 0.6% | +0% | 67.2 |
| 64 |  $CASY | CASEYS GENERAL STORES INC | $5.1M | 0.6% | +0% | 59.9 |
| 65 |  $OBDC | Blue Owl Capital Corp | $5.1M | 0.6% | -2% | — |
| 66 | — | ALPS ETF TR | $5.0M | 0.6% | -0% | — |
| 67 |  $CNXN | PC CONNECTION INC | $4.9M | 0.5% | +24% | 53 |
| 68 |  $BXSL | Blackstone Secured Lending Fund | $4.8M | 0.5% | -4% | — |
| 69 |  $MA | Mastercard Inc | $4.8M | 0.5% | -0% | 81.7 |
| 70 |  $LADR | Ladder Capital Corp | $4.7M | 0.5% | -1% | — |
| 71 |  $DFH | Dream Finders Homes, Inc. | $4.7M | 0.5% | +30% | 50.9 |
| 72 |  $DOLE | Dole plc | $4.7M | 0.5% | -1% | — |
| 73 |  $HOOD | Robinhood Markets, Inc. | $4.6M | 0.5% | +0% | 75.8 |
| 74 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.6M | 0.5% | -2% | — |
| 75 |  $ERIC | ERICSSON LM TELEPHONE CO | $4.6M | 0.5% | -0% | — |
| 76 |  $FLEX | FLEX LTD. | $4.4M | 0.5% | -0% | — |
| 77 |  $CASH | PATHWARD FINANCIAL, INC. | $4.3M | 0.5% | +0% | 69.9 |
| 78 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $4.3M | 0.5% | +0% | 60.1 |
| 79 |  $SAFE | Safehold Inc. | $4.2M | 0.5% | +237% | 55.3 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.5% | +4% | 64.5 |
| 81 |  $PLTK | Playtika Holding Corp. | $4.0M | 0.4% | +28% | 46.7 |
| 82 |  $CVX | CHEVRON CORP | $3.9M | 0.4% | NEW | 54.7 |
| 83 |  $KGC | KINROSS GOLD CORP | $3.9M | 0.4% | -1% | — |
| 84 |  $PRIM | Primoris Services Corp | $3.5M | 0.4% | NEW | 62.3 |
| 85 |  $TK | TEEKAY CORP LTD | $3.5M | 0.4% | -0% | — |
| 86 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.4% | +0% | 66.5 |
| 87 |  $MCY | MERCURY GENERAL CORP | $3.4M | 0.4% | +855% | 70.4 |
| 88 |  $HCXY | Hercules Capital, Inc. | $3.3M | 0.4% | -4% | — |
| 89 |  $ATKR | Atkore Inc. | $3.2M | 0.4% | +0% | 34 |
| 90 |  $SB | SAFE BULKERS, INC. | $3.2M | 0.4% | -47% | — |
| 91 |  $PRG | PROG Holdings, Inc. | $3.2M | 0.3% | NEW | 55.4 |
| 92 |  $TGLS | Tecnoglass Inc. | $3.1M | 0.3% | +105% | 62.2 |
| 93 |  $MGRC | MCGRATH RENTCORP | $2.9M | 0.3% | +703% | 59.2 |
| 94 |  $BLK | BlackRock, Inc. | $2.7M | 0.3% | +0% | 70.3 |
| 95 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.7M | 0.3% | +3% | — |
| 96 |  $CALM | CAL-MAINE FOODS INC | $2.6M | 0.3% | +0% | 85.7 |
| 97 | — | ISHARES TR | $2.6M | 0.3% | +15% | — |
| 98 |  $SCCO | SOUTHERN COPPER CORP/ | $2.5M | 0.3% | -12% | 86.6 |
| 99 |  $LNG | Cheniere Energy, Inc. | $2.4M | 0.3% | -62% | 48.4 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.3% | -3% | — |
| 101 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.3% | +13% | 50.7 |
| 102 |  $SLVM | Sylvamo Corp | $2.4M | 0.3% | +0% | 40 |
| 103 |  $INSW | International Seaways, Inc. | $2.4M | 0.3% | +114% | 64.9 |
| 104 |  $PM | Philip Morris International Inc. | $2.4M | 0.3% | -0% | 80.5 |
| 105 |  $SIGA | SIGA TECHNOLOGIES INC | $2.3M | 0.3% | +21% | 73.6 |
| 106 |  $OTF | Blue Owl Technology Finance Corp. | $2.3M | 0.3% | +74% | — |
| 107 |  $BFS | SAUL CENTERS, INC. | $2.3M | 0.3% | +48% | 43.9 |
| 108 |  $FTI | TechnipFMC plc | $2.3M | 0.3% | +596% | — |
| 109 |  $SCSC | SCANSOURCE, INC. | $2.2M | 0.3% | -44% | 49.9 |
| 110 |  $ARDT | Ardent Health, Inc. | $2.1M | 0.2% | +0% | 60.7 |
| 111 |  $KOP | Koppers Holdings Inc. | $2.1M | 0.2% | NEW | 39 |
| 112 |  $CCS | Century Communities, Inc. | $2.1M | 0.2% | +66% | 46.6 |
| 113 |  $NHC | NATIONAL HEALTHCARE CORP | $2.1M | 0.2% | NEW | 71.2 |
| 114 |  $NVS | NOVARTIS AG | $2.1M | 0.2% | -0% | — |
| 115 |  $DLX | DELUXE CORP | $2.0M | 0.2% | +210% | 54.2 |
| 116 |  $V | VISA INC. | $2.0M | 0.2% | -0% | 83.5 |
| 117 |  $MCD | MCDONALDS CORP | $1.9M | 0.2% | -0% | 73.9 |
| 118 |  $TTAM | Titan America SA | $1.9M | 0.2% | NEW | — |
| 119 |  $GHC | Graham Holdings Co | $1.9M | 0.2% | +0% | 62 |
| 120 |  $WELL | WELLTOWER INC. | $1.8M | 0.2% | -0% | 75.7 |
| 121 |  $GIC | GLOBAL INDUSTRIAL Co | $1.8M | 0.2% | -32% | 56.9 |
| 122 |  $HOV | HOVNANIAN ENTERPRISES INC | $1.8M | 0.2% | +0% | 48.5 |
| 123 |  $RES | RPC INC | $1.8M | 0.2% | +0% | 43.5 |
| 124 |  $GCT | GigaCloud Technology Inc | $1.7M | 0.2% | +0% | — |
| 125 | $GOOG | Alphabet Inc. | $1.7M | 0.2% | +33% | 80.2 |
| 126 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.7M | 0.2% | -39% | 75.3 |
| 127 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.2% | -1% | — |
| 128 |  $FSK | FS KKR Capital Corp | $1.7M | 0.2% | -21% | — |
| 129 |  $PBI | PITNEY BOWES INC /DE/ | $1.7M | 0.2% | +0% | 54.4 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | -18% | 71.6 |
| 131 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $1.6M | 0.2% | -16% | 66.9 |
| 132 |  $GSK | GSK plc | $1.6M | 0.2% | +5% | — |
| 133 |  $STT | STATE STREET CORP | $1.6M | 0.2% | -2% | 61.5 |
| 134 |  $MKL | MARKEL GROUP INC. | $1.6M | 0.2% | +38% | 68.2 |
| 135 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.2% | +10% | 76.8 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.2% | -1% | 74.8 |
| 137 |  $BG | Bunge Global SA | $1.5M | 0.2% | +133% | 55.9 |
| 138 |  $BTU | PEABODY ENERGY CORP | $1.5M | 0.2% | -26% | 39.8 |
| 139 |  $FBRT | Franklin BSP Realty Trust, Inc. | $1.5M | 0.2% | NEW | 57 |
| 140 |  $AMCX | AMC Global Media Inc. | $1.5M | 0.2% | +0% | 48.9 |
| 141 |  $RLJ | RLJ Lodging Trust | $1.5M | 0.2% | +0% | 45.7 |
| 142 |  $SYF | Synchrony Financial | $1.5M | 0.2% | +21% | — |
| 143 |  $MCK | MCKESSON CORP | $1.5M | 0.2% | -0% | 63.7 |
| 144 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.2% | -0% | 68 |
| 145 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.2% | -48% | — |
| 146 |  $IBEX | IBEX Ltd | $1.4M | 0.2% | -44% | — |
| 147 |  $MBC | MasterBrand, Inc. | $1.4M | 0.2% | +0% | 41.5 |
| 148 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.1% | -9% | 74.6 |
| 149 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.1% | -2% | 65.1 |
| 150 |  $PSX | Phillips 66 | $1.3M | 0.1% | +290% | 47.6 |
| 151 |  $FPI | Farmland Partners Inc. | $1.3M | 0.1% | -0% | 45.5 |
| 152 |  $ARW | ARROW ELECTRONICS, INC. | $1.3M | 0.1% | +21% | 51.4 |
| 153 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.1% | -0% | 63.2 |
| 154 |  $FLOC | Flowco Holdings Inc. | $1.3M | 0.1% | NEW | 66.3 |
| 155 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.3M | 0.1% | +111% | 57.7 |
| 156 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.1% | +1% | 77 |
| 157 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | -1% | 86 |
| 158 |  $SLRC | SLR Investment Corp. | $1.2M | 0.1% | -2% | — |
| 159 |  $TRIN | Trinity Capital Inc. | $1.2M | 0.1% | -3% | — |
| 160 |  $CCAP | Crescent Capital BDC, Inc. | $1.2M | 0.1% | +1% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +15% | — |
| 162 |  $REX | REX AMERICAN RESOURCES Corp | $1.2M | 0.1% | NEW | 45.6 |
| 163 |  $NUE | NUCOR CORP | $1.2M | 0.1% | +11% | 58.9 |
| 164 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -46% | 51.4 |
| 165 |  $KODK | EASTMAN KODAK CO | $1.2M | 0.1% | +0% | 32 |
| 166 |  $EOG | EOG RESOURCES INC | $1.2M | 0.1% | +7% | 71.1 |
| 167 |  $AAT | American Assets Trust, Inc. | $1.2M | 0.1% | +0% | 54.1 |
| 168 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.2M | 0.1% | +1% | 72.4 |
| 169 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.1% | +39% | 49.4 |
| 170 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.1% | +22% | 58.4 |
| 171 |  $AVT | AVNET INC | $1.1M | 0.1% | -21% | 49.2 |
| 172 |  $OCSL | Oaktree Specialty Lending Corp | $1.1M | 0.1% | -1% | — |
| 173 |  $SNA | Snap-on Inc | $1.1M | 0.1% | +0% | 69.3 |
| 174 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +12% | 68.4 |
| 175 |  $SHEL | Shell plc | $1.0M | 0.1% | -1% | — |
| 176 | — | GLOBAL X FDS | $997,589 | 0.1% | +0% | — |
| 177 |  $GSBD | Goldman Sachs BDC, Inc. | $991,754 | 0.1% | -0% | — |
| 178 |  $CENT | CENTRAL GARDEN & PET CO | $988,810 | 0.1% | -0% | 54 |
| 179 |  $VICI | VICI PROPERTIES INC. | $982,536 | 0.1% | -29% | 76.2 |
| 180 |  $CB | Chubb Ltd | $977,790 | 0.1% | +0% | — |
| 181 |  $APTV | Aptiv PLC | $975,285 | 0.1% | +10% | — |
| 182 |  $PG | PROCTER & GAMBLE Co | $965,581 | 0.1% | +1% | 72.9 |
| 183 |  $IRM | IRON MOUNTAIN INC | $955,826 | 0.1% | +0% | 50.7 |
| 184 |  $CCZ | COMCAST CORP | $950,301 | 0.1% | -6% | 70.4 |
| 185 |  $ORLY | O REILLY AUTOMOTIVE INC | $949,500 | 0.1% | +0% | 72.7 |
| 186 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $933,808 | 0.1% | -4% | 67.3 |
| 187 |  $RNR | RENAISSANCERE HOLDINGS LTD | $927,060 | 0.1% | +0% | — |
| 188 |  $BN | BROOKFIELD Corp /ON/ | $925,792 | 0.1% | +0% | — |
| 189 |  $AFL | AFLAC INC | $921,564 | 0.1% | +6% | 60.3 |
| 190 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $915,596 | 0.1% | -8% | 70.9 |
| 191 |  $BP | BP PLC | $908,261 | 0.1% | -0% | — |
| 192 |  $UTHR | UNITED THERAPEUTICS Corp | $890,656 | 0.1% | -12% | 80.1 |
| 193 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $882,139 | 0.1% | NEW | 71.7 |
| 194 |  $MTB | M&T BANK CORP | $871,738 | 0.1% | +0% | 64.1 |
| 195 |  $DVA | DAVITA INC. | $866,965 | 0.1% | +33% | 57.5 |
| 196 |  $HCA | HCA Healthcare, Inc. | $851,832 | 0.1% | +13% | 70.5 |
| 197 |  $STLD | STEEL DYNAMICS INC | $849,060 | 0.1% | -6% | 56 |
| 198 |  $PCAR | PACCAR INC | $848,925 | 0.1% | -12% | 56.5 |
| 199 |  $HPQ | HP INC | $848,352 | 0.1% | +27% | 58.9 |
| 200 |  $PLUS | EPLUS INC | $842,800 | 0.1% | NEW | 56 |
| 201 |  $TXT | TEXTRON INC | $832,958 | 0.1% | +156% | 58.2 |
| 202 |  $URI | UNITED RENTALS, INC. | $829,101 | 0.1% | -1% | 70.7 |
| 203 |  $GM | General Motors Co | $826,950 | 0.1% | -12% | 58.7 |
| 204 |  $SBH | Sally Beauty Holdings, Inc. | $809,602 | 0.1% | +0% | 53.6 |
| 205 |  $MSDL | Morgan Stanley Direct Lending Fund | $806,288 | 0.1% | -0% | — |
| 206 |  $PFBC | Preferred Bank | $799,523 | 0.1% | -83% | — |
| 207 |  $JNJ | JOHNSON & JOHNSON | $798,196 | 0.1% | -1% | 72.8 |
| 208 |  $CGBD | Carlyle Secured Lending, Inc. | $795,469 | 0.1% | -3% | — |
| 209 |  $DLR | DIGITAL REALTY TRUST, INC. | $775,443 | 0.1% | +0% | 70.2 |
| 210 |  $PFH | PRUDENTIAL FINANCIAL INC | $772,923 | 0.1% | +0% | 58.6 |
| 211 |  $BBDC | Barings BDC, Inc. | $749,317 | 0.1% | -3% | — |
| 212 |  $PCG | PG&E Corp | $723,058 | 0.1% | +100% | 59.3 |
| 213 |  $UNP | UNION PACIFIC CORP | $707,879 | 0.1% | -1% | 74 |
| 214 |  $GFS | GLOBALFOUNDRIES Inc. | $690,241 | 0.1% | -10% | — |
| 215 | — | ISHARES TR | $689,421 | 0.1% | -18% | — |
| 216 |  $DVN | DEVON ENERGY CORP/DE | $688,981 | 0.1% | +20% | 70.2 |
| 217 |  $L | LOEWS CORP | $684,097 | 0.1% | -11% | 75.2 |
| 218 | — | ISHARES TR | $675,750 | 0.1% | +34% | — |
| 219 |  $MFIC | MidCap Financial Investment Corp | $671,376 | 0.1% | -3% | — |
| 220 |  $LNC | LINCOLN NATIONAL CORP | $669,566 | 0.1% | +26% | 50.8 |
| 221 | — | ISHARES INC | $662,642 | 0.1% | -1% | — |
| 222 | — | ISHARES TR | $660,444 | 0.1% | +25% | — |
| 223 |  $ACGL | ARCH CAPITAL GROUP LTD. | $655,996 | 0.1% | -32% | — |
| 224 |  $UPS | UNITED PARCEL SERVICE INC | $649,308 | 0.1% | -6% | 58.2 |
| 225 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $609,482 | 0.1% | +61% | 69.5 |
| 226 |  $DUK | Duke Energy CORP | $607,038 | 0.1% | +2% | 64 |
| 227 |  $NMFC | New Mountain Finance Corp | $604,388 | 0.1% | -1% | — |
| 228 |  $ITW | ILLINOIS TOOL WORKS INC | $572,638 | 0.1% | -4% | 71.2 |
| 229 |  $SYK | STRYKER CORP | $571,747 | 0.1% | -0% | 69.8 |
| 230 |  $DAL | DELTA AIR LINES, INC. | $546,466 | 0.1% | +17% | 64.4 |
| 231 |  $DOX | AMDOCS LTD | $542,311 | 0.1% | +6% | — |
| 232 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $538,696 | 0.1% | NEW | 45.3 |
| 233 |  $RS | RELIANCE, INC. | $517,272 | 0.1% | +0% | 55.4 |
| 234 |  $ABR | ARBOR REALTY TRUST INC | $515,799 | 0.1% | +296% | — |
| 235 |  $REPX | Riley Exploration Permian, Inc. | $511,794 | 0.1% | -81% | 46.1 |
| 236 |  $TOL | Toll Brothers, Inc. | $506,577 | 0.1% | +19% | 68.3 |
| 237 |  $ALSN | Allison Transmission Holdings Inc | $495,047 | 0.1% | -0% | 68.5 |
| 238 |  $AMP | AMERIPRISE FINANCIAL INC | $489,729 | 0.1% | NEW | 70.2 |
| 239 |  $ALL | ALLSTATE CORP | $479,163 | 0.1% | NEW | 76.6 |
| 240 |  $BABA | Alibaba Group Holding Ltd | $477,680 | 0.1% | +0% | — |
| 241 |  $FOXA | Fox Corp | $475,668 | 0.1% | -44% | 65.1 |
| 242 |  $R | RYDER SYSTEM INC | $474,722 | 0.1% | +35% | 54.7 |
| 243 |  $SSNC | SS&C Technologies Holdings Inc | $472,990 | 0.1% | -9% | 67.2 |
| 244 |  $ACI | Albertsons Companies, Inc. | $458,325 | 0.1% | +106% | 52.2 |
| 245 |  $BAM | Brookfield Asset Management Ltd. | $448,945 | 0.1% | +153% | — |
| 246 |  $SNX | TD SYNNEX CORP | $439,827 | 0.1% | +4% | 55.2 |
| 247 |  $UAL | United Airlines Holdings, Inc. | $424,995 | 0.1% | -30% | 61.3 |
| 248 |  $VTOL | Bristow Group Inc. | $418,306 | 0.1% | -2% | 60.4 |
| 249 |  $WSR | Whitestone REIT | $415,071 | 0.1% | -0% | 57.9 |
| 250 |  $BHP | BHP Group Ltd | $412,218 | 0.1% | +0% | — |
| 251 |  $DELL | Dell Technologies Inc. | $410,325 | 0.1% | +0% | 76 |
| 252 |  $OVV | Ovintiv Inc. | $404,895 | 0.1% | -72% | 46.5 |
| 253 |  $CI | Cigna Group | $400,125 | 0.0% | NEW | 66.8 |
| 254 | — | VANGUARD MALVERN FDS | $397,752 | 0.0% | -58% | — |
| 255 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $395,703 | 0.0% | +0% | 71.2 |
| 256 |  $SFD | SMITHFIELD FOODS INC | $392,279 | 0.0% | NEW | 59.4 |
| 257 |  $ACEL | Accel Entertainment, Inc. | $388,396 | 0.0% | +42% | 56.3 |
| 258 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $386,320 | 0.0% | +25% | 75.1 |
| 259 |  $GLAD | GLADSTONE CAPITAL CORP | $381,422 | 0.0% | -6% | — |
| 260 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $378,153 | 0.0% | -3% | — |
| 261 |  $UNM | Unum Group | $373,914 | 0.0% | +0% | 49.5 |
| 262 |  $TROW | PRICE T ROWE GROUP INC | $371,287 | 0.0% | +0% | 75.8 |
| 263 |  $GEHC | GE HealthCare Technologies Inc. | $363,018 | 0.0% | -18% | 58.2 |
| 264 |  $FN | Fabrinet | $349,418 | 0.0% | +1% | 72.4 |
| 265 |  $BANF | BANCFIRST CORP /OK/ | $336,350 | 0.0% | +0% | — |
| 266 |  $AGI | ALAMOS GOLD INC | $332,611 | 0.0% | NEW | — |
| 267 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $322,974 | 0.0% | +0% | — |
| 268 |  $GFI | GOLD FIELDS LTD | $322,066 | 0.0% | +0% | — |
| 269 |  $CRUS | CIRRUS LOGIC, INC. | $318,453 | 0.0% | -48% | 75.3 |
| 270 |  $PNNT | PENNANTPARK INVESTMENT CORP | $317,927 | 0.0% | -0% | — |
| 271 |  $HON | HONEYWELL INTERNATIONAL INC | $312,147 | 0.0% | -1% | 65.7 |
| 272 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $312,106 | 0.0% | NEW | 46.3 |
| 273 |  $APA | APA Corp | $310,067 | 0.0% | NEW | — |
| 274 |  $GD | GENERAL DYNAMICS CORP | $308,898 | 0.0% | +0% | 73 |
| 275 |  $STM | STMicroelectronics N.V. | $306,770 | 0.0% | +2% | — |
| 276 |  $BCSF | Bain Capital Specialty Finance, Inc. | $298,356 | 0.0% | -6% | — |
| 277 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $294,786 | 0.0% | -1% | — |
| 278 |  $CLS | CELESTICA INC | $293,793 | 0.0% | +0% | 69 |
| 279 |  $PAGS | PagSeguro Digital Ltd. | $291,873 | 0.0% | +0% | — |
| 280 |  $PEP | PEPSICO INC | $291,725 | 0.0% | +2% | 62.7 |
| 281 |  $OFG | OFG BANCORP | $291,312 | 0.0% | NEW | — |
| 282 |  $FDX | FEDEX CORP | $284,944 | 0.0% | NEW | 60.3 |
| 283 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $282,699 | 0.0% | -25% | 54.8 |
| 284 |  $PRDO | PERDOCEO EDUCATION Corp | $276,210 | 0.0% | -85% | 69.8 |
| 285 |  $PVH | PVH CORP. /DE/ | $274,157 | 0.0% | +1% | 45.3 |
| 286 |  $INGR | Ingredion Inc | $261,033 | 0.0% | NEW | 58.3 |
| 287 |  $EMN | EASTMAN CHEMICAL CO | $260,251 | 0.0% | NEW | 49.4 |
| 288 |  $E | ENI SPA | $254,859 | 0.0% | NEW | — |
| 289 |  $HMY | HARMONY GOLD MINING CO LTD | $245,244 | 0.0% | +6% | — |
| 290 |  $INGM | Ingram Micro Holding Corp | $239,231 | 0.0% | +1% | 60.3 |
| 291 |  $OSK | OSHKOSH CORP | $236,272 | 0.0% | NEW | 53 |
| 292 |  $BCC | BOISE CASCADE Co | $235,211 | 0.0% | +0% | 43.5 |
| 293 |  $CNA | CNA FINANCIAL CORP | $234,605 | 0.0% | -15% | 59.8 |
| 294 |  $LEA | LEAR CORP | $230,657 | 0.0% | +0% | 50 |
| 295 |  $LAD | LITHIA MOTORS INC | $227,994 | 0.0% | +1% | 59.1 |
| 296 |  $__PARK_1390777 | Bank of New York Mellon Corp | $225,397 | 0.0% | +0% | 36.7 |
| 297 |  $BCS | BARCLAYS PLC | $225,248 | 0.0% | -36% | — |
| 298 |  $PSEC | PROSPECT CAPITAL CORP | $220,678 | 0.0% | -1% | — |
| 299 |  $TTE | TotalEnergies SE | $211,165 | 0.0% | NEW | — |
| 300 |  $RDN | RADIAN GROUP INC | $208,404 | 0.0% | NEW | 57.6 |
| 301 |  $BAP | CREDICORP LTD | $207,578 | 0.0% | NEW | — |
| 302 |  $SSD | Simpson Manufacturing Co., Inc. | $206,802 | 0.0% | NEW | 62.6 |
| 303 |  $BLDR | Builders FirstSource, Inc. | $206,731 | 0.0% | +19% | 48.4 |
| 304 |  $PLPC | PREFORMED LINE PRODUCTS CO | $202,521 | 0.0% | NEW | 48.6 |
| 305 |  $EVR | Evercore Inc. | $200,327 | 0.0% | +0% | 76.1 |
| 306 |  $SXC | SunCoke Energy, Inc. | $143,871 | 0.0% | +19% | 40.5 |
| 307 | — | ISHARES TR | $122,760 | 0.0% | +12% | — |
New Positions (30)
$CVX CHEVRON CORP$3.9M$PRIM Primoris Services Corp$3.5M$PRG PROG Holdings, Inc.$3.2M$KOP Koppers Holdings Inc.$2.1M$NHC NATIONAL HEALTHCARE CORP$2.1M$TTAM Titan America SA$1.9M$FBRT Franklin BSP Realty Trust, Inc.$1.5M$FLOC Flowco Holdings Inc.$1.3M$REX REX AMERICAN RESOURCES Corp$1.2M$PAHC PHIBRO ANIMAL HEALTH CORP$882,139$PLUS EPLUS INC$842,800$TCMD TACTILE SYSTEMS TECHNOLOGY INC$538,696$AMP AMERIPRISE FINANCIAL INC$489,729$ALL ALLSTATE CORP$479,163$CI Cigna Group$400,125Exited Positions (44)
$CEG Constellation Energy Corp
$DNOW DNOW Inc.
$HPK HighPeak Energy, Inc.
$HRTG Heritage Insurance Holdings, Inc.
$WSFS WSFS FINANCIAL CORP
$BZH BEAZER HOMES USA INC
$TEX TEREX CORP
$VAL Valaris Ltd
$INVA Innoviva, Inc.
$EFC Ellington Financial Inc.
$XOM EXXON MOBIL CORP
$KKR KKR & Co. Inc.
$TCBK TRICO BANCSHARES /
$ATLC Atlanticus Holdings Corp
$MOV MOVADO GROUP INCBrowse Top Institutional Investors
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