DENALI ADVISORS LLC

CIK 0001142941 • 6 13F filings • May 5, 2025 – Aug 10, 2026

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Filer information

Filed by: DENALI ADVISORS LLC, Chief Compliance Officer
Address: 5075 SHOREHAM PLACE, SUITE 120, SAN DIEGO, CA, 92122
Phone: 907-306-9561
AUM: $901.0M

AUM over time

$993.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $901.0M321 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$7.5M	0.8%Prev: 0.8%	120,600 SH	Increased+11,200 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$286K	0.0%Prev: 0.1%	25,100 SH	Decreased-74,100 SH
ADEIA INC	COM	$833K	0.1%	48,300 SH	New
AFLAC INC	COM	$871K	0.1%Prev: 0.1%	7,902 SH	Decreased-808 SH
AGNICO EAGLE MINES LTD	COM	$6.7M	0.7%Prev: 0.9%	39,487 SH	Decreased-8,632 SH
ALBERTSONS COS INC	COMMON STOCK	$225K	0.0%Prev: 0.1%	13,080 SH	Decreased-32,495 SH
ALEXANDERS INC	COM	$6.5M	0.7%Prev: 0.8%	29,900 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$558K	0.1%Prev: 0.1%	3,805 SH	Decreased-79 SH
ALLISON TRANSMISSION HLDGS I	COM	$415K	0.0%	4,240 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.2%	4,500 SH	Decreased-3,000 SH
ALPHABET INC	CAP STK CL C	$29.0M	3.2%Prev: 2.1%	92,281 SH	Increased+15,298 SH
ALPS ETF TR	ALERIAN MLP	$4.5M	0.5%Prev: 0.5%	94,641 SH	Increased+388 SH
ALTRIA GROUP INC	COM	$6.6M	0.7%Prev: 0.9%	114,431 SH	Decreased-1,812 SH
AMAZON COM INC	COM	$18.8M	2.1%Prev: 2.0%	81,581 SH	Increased-395 SH
AMC NETWORKS INC	CL A	$2.1M	0.2%Prev: 0.2%	219,400 SH	Increased-1,000 SH
AMDOCS LTD	SHS	$629K	0.1%Prev: 0.1%	7,810 SH	Increased+1,900 SH
AMERICAN ASSETS TR INC	COM	$1.2M	0.1%Prev: 0.1%	62,800 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$205K	0.0%Prev: 0.0%	2,400 SH	Decreased-2,300 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$5.7M	0.6%Prev: 0.4%	211,765 SH	Increased+76,765 SH
APPLE INC	COM	$32.2M	3.6%Prev: 3.4%	118,352 SH	Increased-666 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	4,582 SH	Increased+34 SH
APTIV PLC	COM SHS	$969K	0.1%Prev: 0.0%	12,732 SH	Increased+9,205 SH
ARBOR REALTY TRUST INC	COM	$131K	0.0%Prev: 0.0%	16,900 SH	Decreased-7,100 SH
ARCH CAP GROUP LTD	ORD	$964K	0.1%Prev: 0.1%	10,050 SH	Increased+917 SH
ARCHER DANIELS MIDLAND CO	COM	$656K	0.1%Prev: 0.1%	11,418 SH	Decreased-8,656 SH
ARDENT HEALTH INC	COM	$2.2M	0.2%Prev: 0.3%	249,450 SH	Decreased+64,650 SH
ARES CAPITAL CORP	COM	$7.9M	0.9%Prev: 1.0%	392,429 SH	Decreased-53,677 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.2%	10,280 SH	Decreased+4 SH
ARROW ELECTRS INC	COM	$827K	0.1%	7,503 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$4.9M	0.5%Prev: 0.2%	21,222 SH	Increased+13,208 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	13,999 SH	Increased+5,024 SH
AT&T INC	COM	$8.1M	0.9%Prev: 1.0%	325,649 SH	Decreased-404 SH
ATKORE INC	COM	$3.5M	0.4%Prev: 0.4%	55,000 SH	Increased+2,000 SH
ATLANTICUS HOLDINGS CORP	COM	$1.0M	0.1%Prev: 0.1%	15,222 SH	Increased+6,941 SH
AUTONATION INC	COM	$213K	0.0%Prev: 0.0%	1,031 SH	Decreased-912 SH
AVNET INC	COM	$1.1M	0.1%Prev: 0.1%	22,454 SH	Increased+9,240 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$355K	0.0%Prev: 0.0%	25,529 SH	Decreased-4,423 SH
BANCFIRST CORP	COM	$329K	0.0%Prev: 0.2%	3,100 SH	Decreased-7,800 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	19,300 SH	Increased-400 SH
BANK NEW YORK MELLON CORP	COM	$221K	0.0%	1,900 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$7.6M	0.8%Prev: 0.8%	152,479 SH	Increased-5,600 SH
BARCLAYS PLC	ADR	$424K	0.0%Prev: 0.0%	16,667 SH	Increased-586 SH
BARINGS BDC INC	COM	$864K	0.1%Prev: 0.1%	94,100 SH	Decreased-19,358 SH
BEAZER HOMES USA INC	COM NEW	$1.7M	0.2%Prev: 0.4%	84,210 SH	Decreased-53,890 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.5%Prev: 0.5%	8,410 SH	Increased+200 SH
BHP GROUP LTD	SPONSORED ADS	$342K	0.0%Prev: 0.0%	5,662 SH	Increased+39 SH
BLACKROCK INC	COM	$3.0M	0.3%Prev: 0.4%	2,830 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.6M	0.6%Prev: 0.7%	213,088 SH	Decreased-30,052 SH
BLUE OWL CAPITAL CORPORATION	COM	$5.8M	0.6%Prev: 0.7%	470,079 SH	Decreased-38,536 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.6M	0.2%	108,378 SH	New
BOISE CASCADE CO DEL	COM	$228K	0.0%Prev: 0.0%	3,101 SH	Decreased
BP PLC	SPONSORED ADR	$673K	0.1%Prev: 0.1%	19,390 SH	Increased+91 SH
BRISTOW GROUP INC	COM	$333K	0.0%Prev: 0.0%	9,100 SH	Decreased-1,100 SH
BROADCOM INC	COM	$14.1M	1.6%Prev: 1.4%	40,740 SH	Increased+3,463 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$209K	0.0%Prev: 0.0%	3,987 SH	Decreased+47 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.0M	0.1%Prev: 0.1%	22,876 SH	Increased+7,643 SH
BUCKLE INC	COM	$5.8M	0.6%Prev: 0.9%	107,700 SH	Decreased-26,900 SH
BUILDERS FIRSTSOURCE INC	COM	$217K	0.0%	2,111 SH	New
BUNGE GLOBAL SA	COM SHS	$464K	0.1%Prev: 0.0%	5,210 SH	Increased+1,383 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	7,096 SH	Decreased-74 SH
BYLINE BANCORP INC	COM	$3.7M	0.4%Prev: 0.3%	125,752 SH	Increased+30,711 SH
CABOT CORP	COM	$5.5M	0.6%	83,442 SH	New
CAL MAINE FOODS INC	COM NEW	$2.6M	0.3%Prev: 0.3%	32,700 SH	Decreased
CAPITAL SOUTHWEST CORP	COM	$1.7M	0.2%Prev: 0.2%	76,284 SH	Decreased-11,522 SH
CARDINAL HEALTH INC	COM	$7.3M	0.8%Prev: 0.6%	35,658 SH	Increased-22 SH
CARLYLE SECURED LENDING INC	COM	$939K	0.1%Prev: 0.2%	75,146 SH	Decreased-36,065 SH
CASEYS GEN STORES INC	COM	$3.9M	0.4%Prev: 0.1%	7,008 SH	Increased+5,077 SH
CATERPILLAR INC	COM	$5.6M	0.6%Prev: 0.1%	9,694 SH	Increased+8,075 SH
CATHAY GEN BANCORP	COM	$7.7M	0.9%Prev: 0.8%	158,462 SH	Increased+4,988 SH
CELESTICA INC	COM	$307K	0.0%Prev: 0.0%	1,038 SH	Increased-36 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$893K	0.1%	30,600 SH	New
CENTURY CMNTYS INC	COM	$1.3M	0.1%Prev: 0.2%	22,300 SH	Decreased+600 SH
CF INDS HLDGS INC	COM	$852K	0.1%Prev: 0.1%	11,020 SH	Increased+2,600 SH
CHARTER COMMUNICATIONS INC N	CL A	$586K	0.1%Prev: 0.1%	2,809 SH	Decreased+600 SH
CHENIERE ENERGY INC	COM NEW	$4.3M	0.5%Prev: 0.5%	22,163 SH	Increased+4,368 SH
CHUBB LIMITED	COM	$936K	0.1%Prev: 0.0%	3,000 SH	Increased+1,700 SH
CINCINNATI FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	7,924 SH	Increased+3,003 SH
CIRRUS LOGIC INC	COM	$499K	0.1%Prev: 0.0%	4,207 SH	Increased+1,600 SH
CNA FINL CORP	COM	$287K	0.0%Prev: 0.0%	6,020 SH	Increased+1,100 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	0.1%Prev: 0.1%	15,926 SH	Increased+3,410 SH
COMCAST CORP NEW	CL A	$1.0M	0.1%Prev: 0.1%	35,100 SH	Increased+9,400 SH
CONCENTRIX CORP	COM	$430K	0.0%	10,343 SH	New
CONSENSUS CLOUD SOLUTIONS IN	COM	$5.9M	0.7%Prev: 0.9%	271,065 SH	Decreased-5,973 SH
CONSOLIDATED EDISON INC	COM	$457K	0.1%	4,606 SH	New
CONSTELLATION ENERGY CORP	COM	$4.5M	0.5%Prev: 0.5%	12,750 SH	Increased-4 SH
COSTAMARE INC	SHS	$7.9M	0.9%Prev: 0.9%	497,977 SH	Decreased-174,419 SH
COSTCO WHSL CORP NEW	COM	$7.4M	0.8%Prev: 0.9%	8,629 SH	Decreased-54 SH
CRESCENT CAP BDC INC	COM	$1.4M	0.2%Prev: 0.2%	100,845 SH	Decreased-16,588 SH
DAVITA INC	COM	$481K	0.1%	4,237 SH	New
DELL TECHNOLOGIES INC	CL C	$315K	0.0%	2,500 SH	New
DELTA AIR LINES INC DEL	COM NEW	$487K	0.1%	7,014 SH	New
DELUXE CORP	COM	$534K	0.1%Prev: 0.1%	23,900 SH	Decreased-15,800 SH
DEVON ENERGY CORP NEW	COM	$417K	0.0%Prev: 0.0%	11,392 SH	Increased+2,855 SH
DIGITAL RLTY TR INC	COM	$664K	0.1%Prev: 0.1%	4,290 SH	Decreased+43 SH
DILLARDS INC	CL A	$677K	0.1%Prev: 0.0%	1,116 SH	Increased+497 SH
DNOW INC	COM	$3.2M	0.4%Prev: 0.8%	238,645 SH	Decreased-204,692 SH
DOLE PLC	ORD SHS	$5.0M	0.6%Prev: 0.5%	331,500 SH	Increased+300 SH
DOMINION ENERGY INC	COM	$328K	0.0%	5,600 SH	New
DOORDASH INC	CL A	$200K	0.0%Prev: 0.0%	885 SH	Decreased-6 SH
DREAM FINDERS HOMES INC	COM CL A	$4.4M	0.5%Prev: 0.8%	260,019 SH	Decreased-16,439 SH
DUKE ENERGY CORP NEW	COM NEW	$531K	0.1%Prev: 0.1%	4,531 SH	Increased+799 SH
EAST WEST BANCORP INC	COM	$271K	0.0%Prev: 0.0%	2,412 SH	Increased
EASTMAN KODAK CO	COM NEW	$1.1M	0.1%Prev: 0.1%	130,492 SH	Increased
ELI LILLY & CO	COM	$7.2M	0.8%Prev: 0.6%	6,721 SH	Increased-51 SH
ELLINGTON FINANCIAL INC	COM	$1.2M	0.1%Prev: 0.0%	88,133 SH	Increased+76,833 SH
ENACT HLDGS INC	COM	$7.2M	0.8%Prev: 0.8%	182,631 SH	Increased+3,752 SH
ENTERPRISE FINL SVCS CORP	COM	$7.6M	0.8%Prev: 0.8%	140,800 SH	Increased+14,900 SH
EOG RES INC	COM	$788K	0.1%Prev: 0.1%	7,500 SH	Increased+1,700 SH
EVERCORE INC	CLASS A	$228K	0.0%Prev: 0.0%	669 SH	Decreased-6 SH
EXELIXIS INC	COM	$711K	0.1%Prev: 0.1%	16,222 SH	Increased+5,300 SH
EXELON CORP	COM	$349K	0.0%Prev: 0.0%	8,000 SH	Increased+3,100 SH
EXPEDITORS INTL WASH INC	COM	$463K	0.1%Prev: 0.0%	3,106 SH	Increased+1,200 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.1%	9,800 SH	Increased+200 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$7.5M	0.8%Prev: 0.8%	241,661 SH	Increased+18,500 SH
FABRINET	SHS	$301K	0.0%Prev: 0.0%	661 SH	Increased-24 SH
FARMLAND PARTNERS INC	COM	$1.1M	0.1%Prev: 0.1%	116,113 SH	Increased+57,613 SH
FIFTH THIRD BANCORP	COM	$297K	0.0%Prev: 0.0%	6,339 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$429K	0.0%	200 SH	New
FIRST FINL BANCORP OH	COM	$7.8M	0.9%Prev: 0.8%	310,200 SH	Increased+23,700 SH
FIRST MERCHANTS CORP	COM	$7.7M	0.9%Prev: 0.8%	205,200 SH	Increased+24,600 SH
FLEX LTD	ORD	$4.1M	0.5%Prev: 0.4%	67,488 SH	Increased-42 SH
FORESTAR GROUP INC	COM	$7.3M	0.8%Prev: 0.9%	295,165 SH	Decreased+7,952 SH
FOX CORP	CL A COM	$1.1M	0.1%Prev: 0.1%	14,645 SH	Increased+3,700 SH
FS KKR CAP CORP	COM	$3.1M	0.3%Prev: 0.4%	208,911 SH	Decreased-42,577 SH
GAMING & LEISURE PPTYS INC	COM	$1.2M	0.1%Prev: 0.1%	25,844 SH	Decreased+72 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$509K	0.1%Prev: 0.0%	6,200 SH	Increased+1,200 SH
GENERAL DYNAMICS CORP	COM	$303K	0.0%	900 SH	New
GENERAL MTRS CO	COM	$1.0M	0.1%Prev: 0.1%	12,600 SH	Increased-2,100 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.5M	0.2%Prev: 0.1%	38,224 SH	Increased+21,524 SH
GLADSTONE CAPITAL CORP	COM NEW	$483K	0.1%Prev: 0.1%	23,398 SH	Decreased-3,935 SH
GLOBAL INDUSTRIAL COMPANY	COM	$2.5M	0.3%Prev: 0.6%	85,200 SH	Decreased-61,318 SH
GLOBAL X FDS	GLOBAL X COPPER	$935K	0.1%Prev: 0.1%	13,021 SH	Increased+21 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$602K	0.1%Prev: 0.1%	17,227 SH	Increased+3,200 SH
GLOBUS MED INC	CL A	$228K	0.0%	2,606 SH	New
GOLD COM INC	COM	$225K	0.0%	6,600 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$309K	0.0%Prev: 0.0%	7,073 SH	Increased-71 SH
GOLDMAN SACHS BDC INC	SHS	$1.0M	0.1%Prev: 0.2%	111,751 SH	Decreased-19,079 SH
GOLUB CAP BDC INC	COM	$5.1M	0.6%Prev: 0.7%	372,620 SH	Decreased-60,635 SH
GRAHAM HLDGS CO	COM CL B	$2.0M	0.2%Prev: 0.2%	1,800 SH	Decreased
GREEN BRICK PARTNERS INC	COM	$7.2M	0.8%Prev: 0.9%	115,074 SH	Decreased+4,011 SH
GREENBRIER COS INC	COM	$1.0M	0.1%Prev: 0.1%	22,200 SH	Decreased-4,300 SH
GREIF INC	CL A	$7.9M	0.9%Prev: 0.8%	116,007 SH	Increased-1,478 SH
GSK PLC	SPONSORED ADR	$1.4M	0.2%Prev: 0.1%	27,873 SH	Increased+8,733 SH
HAMILTON INSURANCE GROUP LTD	CL B	$1.5M	0.2%Prev: 0.2%	55,300 SH	Increased
HARMONY BIOSCIENCES HLDGS IN	COM	$3.7M	0.4%Prev: 0.3%	97,828 SH	Increased-4,200 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$299K	0.0%Prev: 0.0%	15,038 SH	Increased-563 SH
HARTFORD INSURANCE GROUP INC	COM	$386K	0.0%	2,800 SH	New
HCA HEALTHCARE INC	COM	$747K	0.1%Prev: 0.1%	1,600 SH	Decreased-200 SH
HERCULES CAPITAL INC	COM	$4.4M	0.5%Prev: 0.6%	233,249 SH	Decreased-32,327 SH
HERITAGE INSURANCE HLDGS INC	COM	$2.5M	0.3%	85,115 SH	New
HIGHPEAK ENERGY INC	COM	$2.9M	0.3%Prev: 0.5%	617,628 SH	Decreased+35,096 SH
HOME DEPOT INC	COM	$5.7M	0.6%Prev: 0.8%	16,661 SH	Decreased-44 SH
HONEYWELL INTL INC	COM	$271K	0.0%Prev: 0.0%	1,388 SH	Decreased+11 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$1.6M	0.2%Prev: 0.2%	16,100 SH	Decreased
HP INC	COM	$774K	0.1%Prev: 0.1%	34,762 SH	Increased+14,600 SH
IBEX LTD	SHS NEW	$3.6M	0.4%Prev: 0.5%	93,504 SH	Decreased-11,107 SH
ILLINOIS TOOL WKS INC	COM	$566K	0.1%	2,300 SH	New
INGLES MKTS INC	CL A	$6.7M	0.7%Prev: 0.8%	97,122 SH	Decreased-5,717 SH
INGRAM MICRO HLDG CORP	COM	$217K	0.0%	10,150 SH	New
INNOVIVA INC	COM	$1.5M	0.2%Prev: 0.2%	77,200 SH	Increased
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$340K	0.0%Prev: 0.0%	2,415 SH	Increased-87 SH
INTERNATIONAL BANCSHARES COR	COM	$7.4M	0.8%Prev: 0.8%	111,317 SH	Increased+5,400 SH
INTERNATIONAL SEAWAYS INC	COM	$739K	0.1%Prev: 0.3%	15,228 SH	Decreased-33,546 SH
INTUIT	COM	$614K	0.1%Prev: 0.1%	927 SH	Decreased-11 SH
IRON MTN INC DEL	COM	$773K	0.1%Prev: 0.1%	9,321 SH	Decreased+69 SH
ISHARES INC	MSCI GBL GOLD MN	$627K	0.1%Prev: 0.1%	8,508 SH	Increased-21 SH
ISHARES TR	0-3 MNTH TREASRY	$838K	0.1%Prev: 0.1%	8,344 SH	Decreased-881 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.3%Prev: 0.3%	22,566 SH	Decreased-3,590 SH
ISHARES TR	MSCI INDIA ETF	$611K	0.1%Prev: 0.1%	11,300 SH	Increased+500 SH
ISHARES TR	MSCI QATAR ETF	$111K	0.0%Prev: 0.0%	5,900 SH	Increased+500 SH
ISHARES TR	MSCI SAUDI ARBIA	$462K	0.1%Prev: 0.1%	12,700 SH	Decreased+600 SH
JOHNSON & JOHNSON	COM	$679K	0.1%Prev: 0.1%	3,282 SH	Increased+49 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.6%Prev: 0.6%	17,270 SH	Increased+100 SH
KINROSS GOLD CORP	COM	$3.6M	0.4%Prev: 0.4%	128,106 SH	Decreased-23,873 SH
KKR & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,964 SH	Decreased-46 SH
LADDER CAP CORP	CL A	$5.4M	0.6%Prev: 0.6%	488,700 SH	Increased-1,900 SH
LEAR CORP	COM NEW	$218K	0.0%	1,905 SH	New
LINCOLN NATL CORP IND	COM	$665K	0.1%	14,923 SH	New
LITHIA MTRS INC	COM	$300K	0.0%	903 SH	New
LOEWS CORP	COM	$759K	0.1%Prev: 0.1%	7,209 SH	Increased+2,695 SH
M & T BK CORP	COM	$850K	0.1%Prev: 0.0%	4,217 SH	Increased+2,904 SH
M/I HOMES INC	COM	$7.1M	0.8%Prev: 0.2%	55,239 SH	Increased+42,108 SH
MAIN STR CAP CORP	COM	$6.4M	0.7%Prev: 0.9%	106,300 SH	Decreased-13,397 SH
MARATHON PETE CORP	COM	$1.4M	0.2%Prev: 0.1%	8,715 SH	Increased+4,809 SH
MARKEL GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	602 SH	Increased+180 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$710K	0.1%	12,300 SH	New
MASTERBRAND INC	COMMON STOCK	$1.9M	0.2%Prev: 0.4%	169,100 SH	Decreased-72,300 SH
MASTERCARD INCORPORATED	CL A	$5.5M	0.6%Prev: 0.6%	9,564 SH	Decreased-79 SH
MCDONALDS CORP	COM	$1.9M	0.2%Prev: 0.2%	6,253 SH	Increased+19 SH
MCGRATH RENTCORP	COM	$346K	0.0%	3,300 SH	New
MCKESSON CORP	COM	$1.4M	0.2%Prev: 0.2%	1,699 SH	Increased-26 SH
MERCHANTS BANCORP IND	COM	$8.1M	0.9%Prev: 0.9%	237,614 SH	Increased-1,800 SH
MERCURY GENL CORP NEW	COM	$376K	0.0%	4,000 SH	New
MERITAGE HOMES CORP	COM	$330K	0.0%Prev: 0.1%	5,022 SH	Decreased-4,778 SH
META PLATFORMS INC	CL A	$15.7M	1.7%Prev: 2.0%	23,740 SH	Decreased-103 SH
MICROSOFT CORP	COM	$33.6M	3.7%Prev: 4.1%	69,476 SH	Decreased-156 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$707K	0.1%Prev: 0.1%	61,762 SH	Decreased-12,670 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$278K	0.0%Prev: 0.0%	17,553 SH	Decreased-610 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$952K	0.1%Prev: 0.1%	57,793 SH	Decreased-14,175 SH
MOVADO GROUP INC	COM	$960K	0.1%Prev: 0.2%	46,566 SH	Decreased-29,942 SH
NATIONAL BEVERAGE CORP	COM	$7.1M	0.8%Prev: 0.8%	222,762 SH	Increased+40,500 SH
NELNET INC	CL A	$5.9M	0.7%Prev: 0.6%	44,600 SH	Increased+5,600 SH
NETFLIX INC	COM	$9.7M	1.1%Prev: 1.4%	103,032 SH	Decreased+92,725 SH
NEW MTN FIN CORP	COM	$726K	0.1%Prev: 0.1%	78,828 SH	Decreased-18,606 SH
NMI HLDGS INC	COM	$8.1M	0.9%Prev: 0.8%	197,780 SH	Increased+7,569 SH
NORTHERN OIL & GAS INC	COM	$6.7M	0.7%Prev: 0.6%	313,261 SH	Increased+98,474 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.2%Prev: 0.2%	13,598 SH	Increased+39 SH
NUCOR CORP	COM	$1.1M	0.1%Prev: 0.1%	6,519 SH	Increased+900 SH
NVIDIA CORPORATION	COM	$40.5M	4.5%Prev: 4.6%	217,296 SH	Decreased-385 SH
NVR INC	COM	$729K	0.1%Prev: 0.1%	100 SH	Decreased-20 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.2M	0.1%Prev: 0.2%	97,131 SH	Decreased-14,954 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.1%Prev: 0.1%	29,707 SH	Increased+467 SH
ORACLE CORP	COM	$6.8M	0.8%Prev: 1.0%	34,956 SH	Decreased+2,556 SH
OREILLY AUTOMOTIVE INC	COM	$937K	0.1%Prev: 0.1%	10,276 SH	Decreased-106 SH
OTTER TAIL CORP	COM	$7.2M	0.8%Prev: 0.8%	88,703 SH	Increased+2,578 SH
OVINTIV INC	COM	$958K	0.1%Prev: 0.1%	24,441 SH	Increased+13,462 SH
PACCAR INC	COM	$914K	0.1%Prev: 0.1%	8,350 SH	Increased+800 SH
PAGSEGURO DIGITAL LTD	COM CL A	$281K	0.0%	29,129 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.5M	1.1%Prev: 1.1%	53,622 SH	Decreased+113 SH
PALO ALTO NETWORKS INC	COM	$3.9M	0.4%Prev: 0.5%	21,052 SH	Decreased+112 SH
PATHWARD FINANCIAL INC	COM	$3.4M	0.4%Prev: 0.4%	48,370 SH	Decreased
PBF ENERGY INC	CL A	$543K	0.1%Prev: 0.3%	20,019 SH	Decreased-81,444 SH
PC CONNECTION INC	COM	$3.9M	0.4%Prev: 0.6%	67,300 SH	Decreased-19,600 SH
PEABODY ENERGY CORP	COM	$1.9M	0.2%Prev: 0.4%	62,860 SH	Decreased-80,451 SH
PENNANTPARK FLOATING RATE CA	COM	$450K	0.0%Prev: 0.1%	48,547 SH	Decreased-9,952 SH
PENNANTPARK INVT CORP	COM	$422K	0.0%Prev: 0.1%	70,810 SH	Decreased-8,027 SH
PENSKE AUTOMOTIVE GRP INC	COM	$961K	0.1%Prev: 0.1%	6,071 SH	Increased+805 SH
PEPSICO INC	COM	$266K	0.0%Prev: 0.0%	1,851 SH	Increased-16 SH
PERDOCEO ED CORP	COM	$1.5M	0.2%Prev: 0.5%	50,700 SH	Decreased-61,200 SH
PG&E CORP	COM	$330K	0.0%Prev: 0.0%	20,553 SH	Increased
PHILIP MORRIS INTL INC	COM	$2.3M	0.3%Prev: 0.3%	14,297 SH	Decreased-13 SH
PHILLIPS 66	COM	$245K	0.0%Prev: 0.1%	1,900 SH	Decreased-2,218 SH
PHOTRONICS INC	COM	$10.0M	1.1%Prev: 0.6%	313,404 SH	Increased+78,166 SH
PITNEY BOWES INC	COM	$1.6M	0.2%Prev: 0.2%	149,840 SH	Decreased
PLAYTIKA HLDG CORP	COM	$4.4M	0.5%Prev: 0.3%	1,112,314 SH	Increased+340,100 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	4,800 SH	Increased+1,100 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$4.8M	0.5%Prev: 0.3%	50,600 SH	Increased+16,400 SH
PRICE T ROWE GROUP INC	COM	$422K	0.0%	4,119 SH	New
PROCTER AND GAMBLE CO	COM	$945K	0.1%Prev: 0.1%	6,593 SH	Decreased-19 SH
PROSPECT CAP CORP	COM	$221K	0.0%Prev: 0.0%	85,301 SH	Decreased-19,639 SH
PRUDENTIAL FINL INC	COM	$893K	0.1%	7,912 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.5M	0.2%	18,920 SH	New
PULTE GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	12,132 SH	Increased+2,997 SH
PVH CORPORATION	COM	$261K	0.0%	3,900 SH	New
REGENERON PHARMACEUTICALS	COM	$309K	0.0%	400 SH	New
RELIANCE INC	COM	$492K	0.1%	1,702 SH	New
RENAISSANCERE HLDGS LTD	COM	$876K	0.1%	3,114 SH	New
REPUBLIC BANCORP INC KY	CL A	$1.9M	0.2%Prev: 0.2%	27,400 SH	Increased+1,700 SH
RILEY EXPLORATION PERMIAN IN	COM	$2.0M	0.2%Prev: 0.3%	75,595 SH	Decreased-12,900 SH
RLJ LODGING TR	COM	$1.5M	0.2%Prev: 0.2%	198,900 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$7.6M	0.8%Prev: 1.5%	66,923 SH	Decreased-26,193 SH
RPC INC	COM	$1.4M	0.2%Prev: 0.1%	251,800 SH	Increased
RUSH ENTERPRISES INC	CL A	$8.0M	0.9%Prev: 0.8%	148,811 SH	Increased+13,515 SH
RYDER SYS INC	COM	$329K	0.0%	1,719 SH	New
S & T BANCORP INC	COM	$5.0M	0.6%Prev: 0.4%	127,100 SH	Increased+38,400 SH
SAFE BULKERS INC	COM	$4.6M	0.5%Prev: 0.5%	953,070 SH	Increased-2,399 SH
SAFEHOLD INC	COM	$1.3M	0.1%	91,900 SH	New
SALLY BEAUTY HLDGS INC	COM	$834K	0.1%	58,455 SH	New
SANDRIDGE ENERGY INC	COM NEW	$5.9M	0.7%Prev: 0.4%	405,993 SH	Increased+71,093 SH
SAP SE	SPON ADR	$750K	0.1%Prev: 0.1%	3,088 SH	Decreased-92 SH
SAUL CTRS INC	COM	$1.5M	0.2%Prev: 0.1%	48,400 SH	Increased+24,952 SH
SCANSOURCE INC	COM	$4.3M	0.5%Prev: 0.5%	110,337 SH	Decreased+5,896 SH
SELECT MED HLDGS CORP	COM	$3.9M	0.4%	263,100 SH	New
SERVICENOW INC	COM	$554K	0.1%Prev: 0.1%	3,615 SH	Decreased+2,857 SH
SHELL PLC	SPON ADS	$796K	0.1%Prev: 0.1%	10,827 SH	Increased+137 SH
SIGA TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.4%	361,800 SH	Decreased+1,500 SH
SIXTH STREET SPECIALTY LENDI	COM	$3.0M	0.3%Prev: 0.4%	140,144 SH	Decreased-18,989 SH
SLR INVESTMENT CORP	COM	$1.4M	0.2%Prev: 0.2%	88,548 SH	Decreased-13,745 SH
SM ENERGY CO	COM	$5.6M	0.6%Prev: 0.7%	300,000 SH	Decreased+54,428 SH
SNAP ON INC	COM	$1.0M	0.1%	2,906 SH	New
SOUTHERN COPPER CORP	COM	$2.4M	0.3%Prev: 0.2%	16,382 SH	Increased-1,585 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$673K	0.1%Prev: 0.1%	7,700 SH	Increased+800 SH
STATE STR CORP	COM	$1.7M	0.2%Prev: 0.1%	12,831 SH	Increased+2,500 SH
STEEL DYNAMICS INC	COM	$850K	0.1%Prev: 0.1%	5,017 SH	Increased+1,806 SH
STMICROELECTRONICS N V	NY REGISTRY	$225K	0.0%Prev: 0.0%	8,687 SH	Decreased-294 SH
STRYKER CORPORATION	COM	$613K	0.1%Prev: 0.1%	1,744 SH	Decreased-18 SH
SUNCOKE ENERGY INC	COM	$134K	0.0%Prev: 0.0%	18,600 SH	Increased+7,700 SH
SYLVAMO CORP	COMMON STOCK	$2.7M	0.3%Prev: 0.3%	56,500 SH	Decreased-9,900 SH
SYNCHRONY FINANCIAL	COM	$1.5M	0.2%Prev: 0.1%	17,847 SH	Increased+4,100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.2%Prev: 0.2%	7,342 SH	Increased-200 SH
TD SYNNEX CORPORATION	COM	$377K	0.0%	2,507 SH	New
TECHNIPFMC PLC	COM	$213K	0.0%	4,779 SH	New
TECNOGLASS INC	ORD SHS	$1.7M	0.2%	33,823 SH	New
TEEKAY CORPORATION LTD	SHS	$2.6M	0.3%Prev: 0.2%	283,213 SH	Increased+78,389 SH
TEEKAY TANKERS LTD	CL A	$4.8M	0.5%Prev: 0.5%	90,172 SH	Increased-2,085 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$3.9M	0.4%Prev: 0.4%	404,263 SH	Increased-1,234 SH
TEREX CORP NEW	COM	$1.7M	0.2%	31,353 SH	New
TESLA INC	COM	$9.9M	1.1%Prev: 1.1%	21,979 SH	Increased-180 SH
TEXTRON INC	COM	$323K	0.0%	3,710 SH	New
THERMON GROUP HLDGS INC	COM	$638K	0.1%	17,157 SH	New
TOLL BROTHERS INC	COM	$423K	0.0%	3,131 SH	New
TRICO BANCSHARES	COM	$1.1M	0.1%Prev: 0.1%	23,600 SH	Increased+7,400 SH
TRINITY CAP INC	COM	$1.3M	0.1%Prev: 0.2%	87,030 SH	Decreased-18,442 SH
TRIP COM GROUP LTD	ADS	$417K	0.0%Prev: 0.1%	5,805 SH	Decreased-126 SH
UNION PAC CORP	COM	$679K	0.1%Prev: 0.2%	2,936 SH	Decreased-2,832 SH
UNITED AIRLS HLDGS INC	COM	$740K	0.1%Prev: 0.1%	6,616 SH	Increased+2 SH
UNITED PARCEL SERVICE INC	CL B	$694K	0.1%Prev: 0.1%	7,000 SH	Increased+900 SH
UNITED RENTALS INC	COM	$927K	0.1%Prev: 0.1%	1,145 SH	Decreased-10 SH
UNITED THERAPEUTICS CORP DEL	COM	$829K	0.1%Prev: 0.1%	1,702 SH	Increased-201 SH
UNIVERSAL HLTH SVCS INC	CL B	$481K	0.1%	2,206 SH	New
UNIVERSAL LOGISTICS HLDGS IN	COM	$748K	0.1%Prev: 0.2%	49,224 SH	Decreased-43,787 SH
UNUM GROUP	COM	$397K	0.0%	5,120 SH	New
URBAN EDGE PPTYS	COM	$363K	0.0%	18,900 SH	New
VALARIS LTD	CL A	$1.6M	0.2%	32,097 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.2%Prev: 0.1%	8,918 SH	Increased+2,500 SH
VANECK ETF TRUST	BDC INCOME ETF	$399K	0.0%	28,158 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$945K	0.1%Prev: 0.0%	19,101 SH	Increased+11,133 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.1M	0.1%Prev: 0.1%	14,226 SH	Decreased-2,262 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$302K	0.0%	2,103 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.2%Prev: 0.2%	40,242 SH	Increased+3,263 SH
VICI PPTYS INC	COM	$1.4M	0.2%Prev: 0.1%	50,553 SH	Increased+15,818 SH
VISA INC	COM CL A	$2.4M	0.3%Prev: 0.3%	6,725 SH	Increased-107 SH
VISTRA CORP	COM	$6.2M	0.7%Prev: 0.9%	38,722 SH	Decreased+3 SH
WALMART INC	COM	$9.3M	1.0%Prev: 1.0%	83,105 SH	Increased-346 SH
WASTE MGMT INC DEL	COM	$5.9M	0.7%Prev: 0.7%	26,753 SH	Decreased+1 SH
WELLTOWER INC	COM	$1.7M	0.2%Prev: 0.2%	9,366 SH	Increased+151 SH
WESTAMERICA BANCORPORATION	COM	$851K	0.1%Prev: 0.6%	17,800 SH	Decreased-86,700 SH
WHITESTONE REIT	COM	$357K	0.0%Prev: 0.0%	25,714 SH	Decreased-7,086 SH
WILLIS LEASE FIN CORP	COM	$4.5M	0.5%Prev: 0.1%	33,452 SH	Increased+29,652 SH
WORTHINGTON STL INC	COM SHS	$2.3M	0.3%	67,700 SH	New
WSFS FINL CORP	COM	$2.4M	0.3%	43,900 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $274K
ALPHA METALLURGICAL RESOUR I — $3.8M
BAIDU INC — $224K
CALERES INC — $143K
CENTRUS ENERGY CORP — $465K
COREBRIDGE FINL INC — $200K
COTERRA ENERGY INC — $294K
D R HORTON INC — $340K
DROPBOX INC — $437K
ENNIS INC — $592K
GARMIN LTD — $345K
GRANITE RIDGE RESOURCES INC — $750K
HF SINCLAIR CORP — $214K
JACKSON FINANCIAL INC — $7.2M
JAKKS PAC INC — $343K
KB HOME — $611K
MERCK & CO INC — $462K
MRC GLOBAL INC — $662K
MURPHY OIL CORP — $3.4M
NAVIENT CORPORATION — $2.1M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001398344-26-002053	$901.0M	View
Nov 7, 2025	Q3 2025	13F-HR	0001398344-25-020496	$885.1M	View
Aug 10, 2026	Q2 2026