DENALI ADVISORS LLC
CIK 0001142941
Annualised vol
9.887897%
Beta
0.475357
HHI
101.162885
Top-10 weight
21.622463%
VaR 95%
0.922499%
VaR 99%
1.744013%
Max drawdown
13.693789%
Matched value
70.747634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 219,391 | 218,566 | 0.38% | 43,898,029 |
| GOOGL | ADDED | 109,788 | 98,288 | 11.7% | 38,806,831 |
| AAPL | REDUCED | 101,322 | 118,540 | -14.53% | 29,318,526 |
| MSFT | REDUCED | 57,369 | 69,715 | -17.71% | 21,399,724 |
| AMZN | REDUCED | 68,888 | 81,586 | -15.56% | 16,418,766 |
| LLY | ADDED | 12,917 | 9,292 | 39.01% | 15,493,208 |
| AVGO | REDUCED | 40,971 | 40,984 | -0.03% | 15,476,828 |
| META | REDUCED | 22,697 | 23,822 | -4.72% | 12,785,015 |
| CAT | ADDED | 11,035 | 9,697 | 13.8% | 11,751,193 |
| AMD | NEW | 18,468 | - | - | 10,728,246 |
| FLEX | NEW | 66,146 | - | - | 10,720,283 |
| MHO | ADDED | 61,445 | 59,345 | 3.54% | 9,879,742 |
| WMT | ADDED | 83,102 | 82,963 | 0.17% | 9,412,182 |
| CAH | ADDED | 39,366 | 39,216 | 0.38% | 9,351,844 |
| TSLA | ADDED | 22,027 | 21,990 | 0.17% | 9,264,556 |
| FOR | REDUCED | 292,662 | 293,991 | -0.45% | 9,262,752 |
| LRCX | NEW | 20,139 | - | - | 8,726,833 |
| GRBK | REDUCED | 108,874 | 114,674 | -5.06% | 8,714,275 |
| FRME | REDUCED | 194,500 | 205,200 | -5.21% | 8,497,705 |
| MO | ADDED | 117,440 | 117,199 | 0.21% | 8,449,796 |
| GEF | REDUCED | 109,851 | 115,951 | -5.26% | 8,182,801 |
| HG | REDUCED | 239,500 | 250,800 | -4.51% | 8,128,630 |
| CBT | REDUCED | 86,707 | 106,919 | -18.9% | 7,874,730 |
| OTTR | REDUCED | 85,102 | 89,909 | -5.35% | 7,657,478 |
| ABG | ADDED | 37,922 | 30,122 | 25.89% | 7,625,356 |
| FG | ADDED | 284,700 | 273,600 | 4.06% | 7,570,173 |
| COST | REDUCED | 8,050 | 8,619 | -6.6% | 7,530,627 |
| NFLX | ADDED | 103,210 | 102,927 | 0.27% | 7,369,194 |
| MU | NEW | 6,380 | - | - | 7,364,371 |
| CNXN | ADDED | 99,200 | 83,300 | 19.09% | 7,240,608 |
| PANW | ADDED | 21,135 | 21,054 | 0.38% | 7,207,457 |
| BY | ADDED | 185,516 | 167,416 | 10.81% | 6,986,533 |
| FIZZ | REDUCED | 223,100 | 236,519 | -5.67% | 6,960,720 |
| SRCE | REDUCED | 80,900 | 119,600 | -32.36% | 6,599,822 |
| ARCC | REDUCED | 354,445 | 377,611 | -6.13% | 6,567,868 |
| INSW | ADDED | 84,681 | 32,528 | 160.33% | 6,485,718 |
| T | REDUCED | 312,618 | 355,170 | -11.98% | 6,471,184 |
| TNK | REDUCED | 95,481 | 100,690 | -5.17% | 6,193,852 |
| VST | ADDED | 38,951 | 38,728 | 0.58% | 6,178,810 |
| AEM | REDUCED | 39,121 | 39,507 | -0.98% | 6,075,609 |
| JPM | ADDED | 17,970 | 17,770 | 1.13% | 5,882,120 |
| MGRC | ADDED | 48,418 | 26,500 | 82.71% | 5,860,031 |
| SD | ADDED | 414,700 | 407,451 | 1.78% | 5,681,390 |
| SNEX | NEW | 47,453 | - | - | 5,623,182 |
| DFH | REDUCED | 321,182 | 338,282 | -5.05% | 5,543,601 |
| NNI | REDUCED | 39,800 | 41,200 | -3.4% | 5,306,534 |
| RUSHB | REDUCED | 70,785 | 116,911 | -39.45% | 5,166,243 |
| CMRE | REDUCED | 368,177 | 390,777 | -5.78% | 5,161,842 |
| ORCL | ADDED | 35,136 | 35,071 | 0.19% | 5,149,220 |
| OFG | ADDED | 104,300 | 7,200 | 1348.61% | 5,118,001 |
| MA | ADDED | 9,573 | 9,548 | 0.26% | 4,916,693 |
| SAFE | UNCHANGED | 309,600 | 309,600 | 0.0% | 4,860,720 |
| CVX | ADDED | 29,292 | 19,056 | 53.72% | 4,855,368 |
| NHC | ADDED | 22,900 | 13,100 | 74.81% | 4,840,144 |
| SAH | NEW | 56,600 | - | - | 4,799,114 |
| BKE | REDUCED | 112,500 | 116,600 | -3.52% | 4,747,500 |
| OWL | REDUCED | 429,166 | 459,746 | -6.65% | 4,665,037 |
| KOP | ADDED | 96,092 | 54,965 | 74.82% | 4,314,531 |
| CASH | UNCHANGED | 48,370 | 48,370 | 0.0% | 4,211,092 |
| MATX | NEW | 21,250 | - | - | 4,084,888 |
| PLTR | REDUCED | 34,245 | 53,662 | -36.18% | 3,995,363 |
| UFPI | NEW | 41,878 | - | - | 3,800,010 |
| HTGC | REDUCED | 210,633 | 224,350 | -6.11% | 3,321,682 |
| ATKR | REDUCED | 42,900 | 55,000 | -22.0% | 3,262,116 |
| DOLE | REDUCED | 231,300 | 329,100 | -29.72% | 3,173,436 |
| FTI | ADDED | 46,564 | 33,272 | 39.95% | 3,087,195 |
| PRG | REDUCED | 63,164 | 110,611 | -42.9% | 2,944,074 |
| CENT | ADDED | 73,400 | 30,500 | 140.66% | 2,845,718 |
| BLK | UNCHANGED | 2,830 | 2,830 | 0.0% | 2,721,215 |
| TK | REDUCED | 268,131 | 282,931 | -5.23% | 2,681,310 |
| CALM | UNCHANGED | 32,700 | 32,700 | 0.0% | 2,634,312 |
| PM | ADDED | 14,480 | 14,263 | 1.52% | 2,619,577 |
| ALX | REDUCED | 9,200 | 22,900 | -59.83% | 2,535,152 |
| CCS | REDUCED | 34,818 | 37,018 | -5.94% | 2,495,058 |
| SCCO | REDUCED | 14,073 | 14,353 | -1.95% | 2,452,361 |
| AX | NEW | 24,134 | - | - | 2,350,410 |
| ARDT | REDUCED | 236,250 | 249,450 | -5.29% | 2,324,700 |
| V | ADDED | 6,739 | 6,697 | 0.63% | 2,312,125 |
| HOV | UNCHANGED | 16,111 | 16,111 | 0.0% | 2,294,368 |
| NSIT | NEW | 18,121 | - | - | 2,207,138 |
| AMCX | NEW | 219,400 | - | - | 2,189,612 |
| WELL | ADDED | 9,499 | 9,335 | 1.76% | 2,155,988 |
| EIX | NEW | 28,774 | - | - | 2,142,224 |
| NVS | REDUCED | 13,287 | 13,593 | -2.25% | 2,082,405 |
| ATLC | NEW | 19,871 | - | - | 2,031,810 |
| SLVM | REDUCED | 53,500 | 56,500 | -5.31% | 2,022,300 |
| KGC | REDUCED | 82,147 | 126,326 | -34.97% | 1,940,312 |
| TGLS | REDUCED | 39,339 | 69,439 | -43.35% | 1,841,459 |
| RDN | ADDED | 48,600 | 6,300 | 671.43% | 1,830,762 |
| PAHC | ADDED | 57,277 | 15,949 | 259.13% | 1,798,498 |
| ANET | ADDED | 10,212 | 10,204 | 0.08% | 1,734,815 |
| HLF | NEW | 131,000 | - | - | 1,722,650 |
| CSWC | REDUCED | 72,014 | 75,847 | -5.05% | 1,711,774 |
| PLAB | REDUCED | 52,353 | 128,553 | -59.28% | 1,703,043 |
| HD | REDUCED | 4,754 | 16,645 | -71.44% | 1,676,751 |
| SKYW | NEW | 16,641 | - | - | 1,652,951 |
| SYF | UNCHANGED | 21,649 | 21,649 | 0.0% | 1,646,406 |
| PLUS | ADDED | 18,900 | 11,200 | 68.75% | 1,573,047 |
| SIGA | REDUCED | 414,436 | 436,887 | -5.14% | 1,508,547 |
| GSK | REDUCED | 28,680 | 29,313 | -2.16% | 1,503,417 |
| NUE | REDUCED | 6,616 | 7,219 | -8.35% | 1,473,714 |
| RES | UNCHANGED | 251,800 | 251,800 | 0.0% | 1,467,994 |
| MKL | REDUCED | 732 | 832 | -12.02% | 1,429,603 |
| BWXT | ADDED | 7,114 | 7,089 | 0.35% | 1,384,740 |
| VZ | REDUCED | 32,705 | 32,924 | -0.67% | 1,384,730 |
| AZN | REDUCED | 7,025 | 7,319 | -4.02% | 1,332,081 |
| ZGN | NEW | 100,600 | - | - | 1,309,812 |
| ALL | ADDED | 5,411 | 2,311 | 134.14% | 1,287,493 |
| PSX | ADDED | 7,605 | 7,402 | 2.74% | 1,285,625 |
| MCK | ADDED | 1,701 | 1,694 | 0.41% | 1,285,309 |
| URI | REDUCED | 1,130 | 1,138 | -0.7% | 1,280,165 |
| GCT | UNCHANGED | 38,242 | 38,242 | 0.0% | 1,208,447 |
| SNA | UNCHANGED | 2,906 | 2,906 | 0.0% | 1,169,374 |
| FPI | UNCHANGED | 116,100 | 116,100 | 0.0% | 1,123,848 |
| OCSL | REDUCED | 91,463 | 96,350 | -5.07% | 1,092,065 |
| HPQ | ADDED | 49,394 | 44,162 | 11.85% | 1,083,704 |
| PCAR | ADDED | 8,750 | 7,350 | 19.05% | 1,051,050 |
| ED | NEW | 9,412 | - | - | 1,041,250 |
| CB | NEW | 3,000 | - | - | 1,022,220 |
| SLRC | REDUCED | 82,175 | 87,187 | -5.75% | 1,016,508 |
| GSBD | REDUCED | 105,680 | 111,684 | -5.38% | 1,001,847 |
| PG | ADDED | 6,772 | 6,685 | 1.3% | 993,046 |
| SNX | ADDED | 3,707 | 2,607 | 42.19% | 991,029 |
| SCSC | REDUCED | 17,760 | 61,799 | -71.26% | 925,118 |
| SHEL | ADDED | 10,935 | 10,753 | 1.69% | 847,902 |
| JNJ | ADDED | 3,305 | 3,265 | 1.23% | 839,474 |
| TXT | REDUCED | 9,013 | 9,513 | -5.26% | 826,762 |
| MCD | REDUCED | 3,041 | 6,225 | -51.15% | 821,960 |
| HCA | ADDED | 2,100 | 1,800 | 16.67% | 818,769 |
| GD | ADDED | 2,300 | 900 | 155.56% | 814,752 |
| CMCSA | UNCHANGED | 33,100 | 33,100 | 0.0% | 812,605 |
| AVT | REDUCED | 9,110 | 17,803 | -48.83% | 809,150 |
| IBEX | REDUCED | 26,217 | 52,629 | -50.19% | 796,210 |
| GEV | NEW | 665 | - | - | 781,282 |
| BP | ADDED | 19,709 | 19,325 | 1.99% | 728,237 |
| DOX | ADDED | 14,384 | 8,310 | 73.09% | 726,967 |
| BBDC | REDUCED | 83,182 | 91,047 | -8.64% | 708,711 |
| CGBD | REDUCED | 66,398 | 72,712 | -8.68% | 699,171 |
| PCG | UNCHANGED | 41,153 | 41,153 | 0.0% | 692,193 |
| APA | ADDED | 20,125 | 7,306 | 175.46% | 655,471 |
| RS | ADDED | 1,704 | 1,702 | 0.12% | 636,614 |
| REGN | ADDED | 1,000 | 500 | 100.0% | 623,540 |
| STLD | REDUCED | 2,710 | 4,717 | -42.55% | 621,837 |
| TOL | UNCHANGED | 3,712 | 3,712 | 0.0% | 611,552 |
| HIG | UNCHANGED | 4,507 | 4,507 | 0.0% | 597,268 |
| DUK | ADDED | 4,685 | 4,636 | 1.06% | 593,028 |
| GFS | REDUCED | 6,900 | 15,518 | -55.54% | 568,629 |
| DVA | REDUCED | 2,528 | 5,641 | -55.19% | 562,429 |
| DAL | REDUCED | 5,820 | 8,220 | -29.2% | 545,101 |
| STM | REDUCED | 7,205 | 8,879 | -18.85% | 539,582 |
| AFL | REDUCED | 4,600 | 8,400 | -45.24% | 539,350 |
| OKE | NEW | 6,003 | - | - | 521,901 |
| ADM | REDUCED | 6,806 | 15,830 | -57.01% | 519,978 |
| SFD | ADDED | 20,941 | 14,025 | 49.31% | 508,029 |
| SNDR | NEW | 13,007 | - | - | 475,146 |
| MET | NEW | 5,600 | - | - | 473,816 |
| LNG | REDUCED | 1,807 | 8,518 | -78.79% | 431,891 |
| MBC | REDUCED | 39,900 | 169,100 | -76.4% | 410,571 |
| BG | REDUCED | 3,711 | 12,131 | -69.41% | 396,075 |
| AGI | ADDED | 12,800 | 7,500 | 70.67% | 387,947 |
| TILE | NEW | 10,168 | - | - | 364,421 |
| ACI | NEW | 26,805 | - | - | 362,672 |
| ABR | UNCHANGED | 66,900 | 66,900 | 0.0% | 362,598 |
| SB | REDUCED | 57,424 | 504,824 | -88.62% | 362,345 |
| OVV | ADDED | 6,881 | 6,821 | 0.88% | 362,285 |
| VTOL | REDUCED | 7,940 | 8,921 | -11.0% | 328,081 |
| LPG | NEW | 9,400 | - | - | 326,932 |
| CLS | REDUCED | 866 | 1,043 | -16.97% | 315,917 |
| FN | REDUCED | 550 | 670 | -17.91% | 309,144 |
| OSK | ADDED | 2,005 | 1,605 | 24.92% | 307,727 |
| TKR | NEW | 1,915 | - | - | 278,288 |
| L | REDUCED | 2,409 | 6,409 | -62.41% | 272,723 |
| PEP | ADDED | 1,909 | 1,879 | 1.6% | 258,422 |
| LEA | ADDED | 1,912 | 1,905 | 0.37% | 256,323 |
| FDX | UNCHANGED | 800 | 800 | 0.0% | 250,504 |
| G | NEW | 9,059 | - | - | 249,123 |
| GFI | REDUCED | 7,060 | 7,094 | -0.48% | 237,145 |
| BCS | REDUCED | 8,741 | 10,645 | -17.89% | 234,783 |
| EVR | REDUCED | 670 | 671 | -0.15% | 228,802 |
| BLDR | UNCHANGED | 2,511 | 2,511 | 0.0% | 224,684 |
| INGR | ADDED | 2,345 | 2,317 | 1.21% | 222,095 |
| DINO | NEW | 3,136 | - | - | 218,422 |
| AN | NEW | 1,129 | - | - | 209,757 |
| WCC | NEW | 603 | - | - | 208,294 |
| NOK | NEW | 14,127 | - | - | 187,607 |
| SXC | REDUCED | 10,300 | 22,100 | -53.39% | 82,915 |
| NOG | CLOSED OUT | 0 | 285,461 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 202,800 | -100.0% | 0 |
| STBA | CLOSED OUT | 0 | 151,800 | -100.0% | 0 |
| KODK | CLOSED OUT | 0 | 130,599 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 57,600 | -100.0% | 0 |
| ACEL | CLOSED OUT | 0 | 35,600 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 29,129 | -100.0% | 0 |
| RBCAA | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 14,045 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 8,145 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 5,120 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,502 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 4,119 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,321 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,740 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 612 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,898,029 | 4.42 | 219391.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,448,825 | 3.77 | 105988.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,318,526 | 2.95 | 101322.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,399,724 | 2.15 | 57369.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,418,766 | 1.65 | 68888.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,493,208 | 1.56 | 12917.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,476,828 | 1.56 | 40971.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,785,015 | 1.29 | 22697.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,751,193 | 1.18 | 11035.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,728,246 | 1.08 | 18468.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 10,720,283 | 1.08 | 66146.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,592,145 | 1.07 | 14650.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 9,879,742 | 0.99 | 61445.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,412,182 | 0.95 | 83102.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,351,844 | 0.94 | 39366.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,264,556 | 0.93 | 22027.0 |
| FOR | REDUCED | FORESTAR GROUP INC | COM | 346232101 | 9,262,752 | 0.93 | 292662.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,900,388 | 0.9 | 135100.0 | |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8,809,751 | 0.89 | 230924.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 8,797,360 | 0.89 | 38450.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 8,728,800 | 0.88 | 174576.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,726,833 | 0.88 | 20139.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 8,714,275 | 0.88 | 108874.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 8,697,011 | 0.88 | 140297.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 8,693,262 | 0.88 | 81535.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 8,497,705 | 0.86 | 194500.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,449,796 | 0.85 | 117440.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 8,322,206 | 0.84 | 139869.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,239,056 | 0.83 | 108480.0 | |
| GEF | REDUCED | GREIF INC | CL A | 397624107 | 8,182,801 | 0.82 | 109851.0 |
| - | NMI HLDGS INC | COM | 629209305 | 8,139,929 | 0.82 | 198100.0 | |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 8,128,630 | 0.82 | 239500.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 7,907,281 | 0.8 | 172988.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 7,874,730 | 0.79 | 86707.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 7,657,478 | 0.77 | 85102.0 |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,625,356 | 0.77 | 37922.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,586,974 | 0.76 | 375965.0 | |
| FG | ADDED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,570,173 | 0.76 | 284700.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,530,627 | 0.76 | 8050.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7,516,561 | 0.76 | 228051.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,369,194 | 0.74 | 103210.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 7,364,371 | 0.74 | 6380.0 |
| CNXN | ADDED | PC CONNECTION INC | COM | 69318J100 | 7,240,608 | 0.73 | 99200.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,207,457 | 0.73 | 21135.0 |
| BY | ADDED | BYLINE BANCORP INC | COM | 124411109 | 6,986,533 | 0.7 | 185516.0 |
| FIZZ | REDUCED | NATIONAL BEVERAGE CORP | COM | 635017106 | 6,960,720 | 0.7 | 223100.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 6,599,822 | 0.66 | 80900.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,567,868 | 0.66 | 354445.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,485,718 | 0.65 | 84681.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,471,184 | 0.65 | 312618.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 6,448,295 | 0.65 | 131571.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 6,366,164 | 0.64 | 189582.0 | |
| TNK | REDUCED | TEEKAY TANKERS LTD | CL A | G8726X106 | 6,193,852 | 0.62 | 95481.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,178,810 | 0.62 | 38951.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,075,609 | 0.61 | 39121.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,973,402 | 0.6 | 26801.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,892,581 | 0.59 | 7414.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,882,120 | 0.59 | 17970.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 5,860,031 | 0.59 | 48418.0 |
| SD | ADDED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,681,390 | 0.57 | 414700.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 5,623,182 | 0.57 | 47453.0 |
| DFH | REDUCED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,543,601 | 0.56 | 321182.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 5,306,534 | 0.53 | 39800.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 5,166,243 | 0.52 | 70785.0 |
| CMRE | REDUCED | COSTAMARE INC | SHS | Y1771G102 | 5,161,842 | 0.52 | 368177.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,149,220 | 0.52 | 35136.0 |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 5,118,001 | 0.52 | 104300.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 5,016,928 | 0.51 | 268860.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 4,959,240 | 0.5 | 95591.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,916,693 | 0.5 | 9573.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 4,860,720 | 0.49 | 309600.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,855,368 | 0.49 | 29292.0 |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,840,144 | 0.49 | 22900.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,803,021 | 0.48 | 92633.0 | |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,799,114 | 0.48 | 56600.0 |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 4,747,500 | 0.48 | 112500.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,665,037 | 0.47 | 429166.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,529,155 | 0.46 | 191023.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,459,875 | 0.45 | 399989.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 4,455,574 | 0.45 | 50300.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 4,417,322 | 0.44 | 342960.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,358,397 | 0.44 | 8710.0 | |
| KOP | ADDED | KOPPERS HOLDINGS INC | COM | 50060P106 | 4,314,531 | 0.43 | 96092.0 |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 4,211,092 | 0.42 | 48370.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 4,084,888 | 0.41 | 21250.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,995,363 | 0.4 | 34245.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,944,970 | 0.4 | 27000.0 | |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 3,800,010 | 0.38 | 41878.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 3,575,831 | 0.36 | 105700.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 3,521,305 | 0.35 | 353900.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 3,321,682 | 0.33 | 210633.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 3,293,517 | 0.33 | 885354.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,262,336 | 0.33 | 89600.0 | |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 3,262,116 | 0.33 | 42900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,217,032 | 0.32 | 6736.0 | |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 3,173,436 | 0.32 | 231300.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 3,087,195 | 0.31 | 46564.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 2,944,074 | 0.3 | 63164.0 |
| CENT | ADDED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,845,718 | 0.29 | 73400.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 2,804,780 | 0.28 | 131433.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,736,995 | 0.28 | 27652.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,721,215 | 0.27 | 2830.0 |
| TK | REDUCED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 2,681,310 | 0.27 | 268131.0 |
| - | SAUL CTRS INC | COM | 804395101 | 2,673,385 | 0.27 | 71500.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 2,634,312 | 0.27 | 32700.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 2,625,197 | 0.26 | 149840.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,619,577 | 0.26 | 14480.0 |
| ALX | REDUCED | ALEXANDERS INC | COM | 014752109 | 2,535,152 | 0.26 | 9200.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 2,535,104 | 0.26 | 110800.0 | |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 2,495,058 | 0.25 | 34818.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,452,361 | 0.25 | 14073.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,389,846 | 0.24 | 139187.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 2,356,965 | 0.24 | 198900.0 | |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 2,350,410 | 0.24 | 24134.0 |
| ARDT | REDUCED | ARDENT HEALTH INC | COM | 03980N107 | 2,324,700 | 0.23 | 236250.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,312,125 | 0.23 | 6739.0 |
| HOV | UNCHANGED | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,294,368 | 0.23 | 16111.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 2,223,155 | 0.22 | 91300.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,207,138 | 0.22 | 18121.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 2,189,612 | 0.22 | 219400.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,155,988 | 0.22 | 9499.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 2,142,224 | 0.22 | 28774.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 2,141,477 | 0.22 | 206906.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,117,836 | 0.21 | 15435.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,082,405 | 0.21 | 13287.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 2,054,556 | 0.21 | 1800.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,034,900 | 0.2 | 68400.0 | |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,031,810 | 0.2 | 19871.0 |
| SLVM | REDUCED | SYLVAMO CORP | COMMON STOCK | 871332102 | 2,022,300 | 0.2 | 53500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,974,539 | 0.2 | 7723.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,940,312 | 0.2 | 82147.0 |
| TGLS | REDUCED | TECNOGLASS INC | ORD SHS | G87264100 | 1,841,459 | 0.19 | 39339.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 1,830,762 | 0.18 | 48600.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,798,498 | 0.18 | 57277.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,797,701 | 0.18 | 67710.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,734,815 | 0.17 | 10212.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 1,722,650 | 0.17 | 131000.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,711,774 | 0.17 | 72014.0 |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 1,703,043 | 0.17 | 52353.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,676,751 | 0.17 | 4754.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 1,652,951 | 0.17 | 16641.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,646,406 | 0.17 | 21649.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,623,840 | 0.16 | 68000.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,578,945 | 0.16 | 150376.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 1,573,047 | 0.16 | 18900.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 1,550,532 | 0.16 | 62800.0 | |
| SIGA | REDUCED | SIGA TECHNOLOGIES INC | COM | 826917106 | 1,508,547 | 0.15 | 414436.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,503,417 | 0.15 | 28680.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,485,563 | 0.15 | 8024.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,473,714 | 0.15 | 6616.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,471,712 | 0.15 | 180800.0 | |
| RES | UNCHANGED | RPC INC | COM | 749660106 | 1,467,994 | 0.15 | 251800.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,444,085 | 0.15 | 30287.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,429,603 | 0.14 | 732.0 |
| - | STATE STR CORP | COM | 857477103 | 1,428,710 | 0.14 | 8424.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,397,575 | 0.14 | 17220.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,384,740 | 0.14 | 7114.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,384,730 | 0.14 | 32705.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,379,950 | 0.14 | 3008.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 1,378,872 | 0.14 | 77075.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,363,756 | 0.14 | 18123.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,358,006 | 0.14 | 3800.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,351,739 | 0.14 | 6334.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,332,081 | 0.13 | 7025.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,325,966 | 0.13 | 9324.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,320,830 | 0.13 | 7381.0 | |
| ZGN | NEW | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,309,812 | 0.13 | 100600.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,287,493 | 0.13 | 5411.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,285,625 | 0.13 | 7605.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,285,309 | 0.13 | 1701.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,280,165 | 0.13 | 1130.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,253,560 | 0.13 | 22000.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,249,662 | 0.13 | 32266.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,217,538 | 0.12 | 612.0 | |
| - | REX AMERICAN RES CORP | COM | 761624105 | 1,211,058 | 0.12 | 26823.0 | |
| GCT | UNCHANGED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,208,447 | 0.12 | 38242.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,199,314 | 0.12 | 9495.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,169,374 | 0.12 | 2906.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,167,671 | 0.12 | 26222.0 | |
| FPI | UNCHANGED | FARMLAND PARTNERS INC | COM | 31154R109 | 1,123,848 | 0.11 | 116100.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,092,065 | 0.11 | 91463.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,083,704 | 0.11 | 49394.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 1,074,018 | 0.11 | 72422.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 1,056,466 | 0.11 | 96746.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,051,050 | 0.11 | 8750.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,041,250 | 0.1 | 9412.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,034,124 | 0.1 | 4200.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,022,220 | 0.1 | 3000.0 |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 1,016,508 | 0.1 | 82175.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,003,688 | 0.1 | 4217.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,001,847 | 0.1 | 105680.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 993,760 | 0.1 | 12911.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 993,046 | 0.1 | 6772.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 991,029 | 0.1 | 3707.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 988,411 | 0.1 | 3119.0 | |
| - | EOG RES INC | COM | 26875P101 | 972,975 | 0.1 | 7500.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 945,488 | 0.1 | 10267.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 939,578 | 0.09 | 22061.0 | |
| SCSC | REDUCED | SCANSOURCE INC | COM | 806037107 | 925,118 | 0.09 | 17760.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 919,598 | 0.09 | 3400.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 901,836 | 0.09 | 11700.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 847,902 | 0.09 | 10935.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 839,474 | 0.08 | 3305.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 826,762 | 0.08 | 9013.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 826,554 | 0.08 | 58455.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 821,960 | 0.08 | 3041.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 818,769 | 0.08 | 2100.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 814,752 | 0.08 | 2300.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 812,605 | 0.08 | 33100.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 809,150 | 0.08 | 9110.0 |
| - | UNION PAC CORP | COM | 907818108 | 802,304 | 0.08 | 2950.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 800,118 | 0.08 | 16200.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 799,977 | 0.08 | 7412.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 799,273 | 0.08 | 52862.0 | |
| IBEX | REDUCED | IBEX LTD | SHS NEW | G4690M101 | 796,210 | 0.08 | 26217.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 782,790 | 0.08 | 4359.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 781,282 | 0.08 | 665.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 759,104 | 0.08 | 1401.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 740,675 | 0.07 | 17908.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 736,522 | 0.07 | 5416.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 730,357 | 0.07 | 351.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 729,232 | 0.07 | 2800.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 728,237 | 0.07 | 19709.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 726,967 | 0.07 | 14384.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 716,768 | 0.07 | 2600.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 709,500 | 0.07 | 6600.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 708,711 | 0.07 | 83182.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 699,171 | 0.07 | 66398.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 692,193 | 0.07 | 41153.0 |
| - | D R HORTON INC | COM | 23331A109 | 684,910 | 0.07 | 4205.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 680,227 | 0.07 | 6757.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 666,736 | 0.07 | 18861.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 655,471 | 0.07 | 20125.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 641,732 | 0.06 | 17200.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 636,614 | 0.06 | 1704.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 623,540 | 0.06 | 1000.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 621,837 | 0.06 | 2710.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 611,552 | 0.06 | 3712.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 609,750 | 0.06 | 2710.0 | |
| - | RYDER SYS INC | COM | 783549108 | 608,517 | 0.06 | 2307.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 597,268 | 0.06 | 4507.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593,028 | 0.06 | 4685.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 568,629 | 0.06 | 6900.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 562,429 | 0.06 | 2528.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 558,031 | 0.06 | 1921.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 555,650 | 0.06 | 5000.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 549,904 | 0.06 | 54554.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 545,101 | 0.05 | 5820.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 539,582 | 0.05 | 7205.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 539,350 | 0.05 | 4600.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 534,048 | 0.05 | 8267.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 521,901 | 0.05 | 6003.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519,978 | 0.05 | 6806.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 509,859 | 0.05 | 71110.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 508,029 | 0.05 | 20941.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 482,406 | 0.05 | 16199.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 479,895 | 0.05 | 10700.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 476,777 | 0.05 | 4229.0 | |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 475,146 | 0.05 | 13007.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 474,701 | 0.05 | 5698.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 473,816 | 0.05 | 5600.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 467,333 | 0.05 | 3143.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 435,268 | 0.04 | 6800.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 434,350 | 0.04 | 7000.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 431,891 | 0.04 | 1807.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 427,786 | 0.04 | 10353.0 | |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 410,571 | 0.04 | 39900.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 402,402 | 0.04 | 3717.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 396,075 | 0.04 | 3711.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 395,511 | 0.04 | 7874.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 390,245 | 0.04 | 20095.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 387,947 | 0.04 | 12800.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 364,421 | 0.04 | 10168.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 362,672 | 0.04 | 26805.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 362,598 | 0.04 | 66900.0 |
| SB | REDUCED | SAFE BULKERS INC | COM | Y7388L103 | 362,345 | 0.04 | 57424.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 362,285 | 0.04 | 6881.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 340,007 | 0.03 | 1964.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,123 | 0.03 | 3512.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 331,887 | 0.03 | 31399.0 | |
| VTOL | REDUCED | BRISTOW GROUP INC | COM | 11040G103 | 328,081 | 0.03 | 7940.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 326,932 | 0.03 | 9400.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 322,029 | 0.03 | 43052.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 315,917 | 0.03 | 866.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 309,144 | 0.03 | 550.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 307,727 | 0.03 | 2005.0 |
| - | PVH CORPORATION | COM | 693656100 | 291,842 | 0.03 | 3930.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 282,187 | 0.03 | 4213.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 282,179 | 0.03 | 14187.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 278,288 | 0.03 | 1915.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 278,277 | 0.03 | 10145.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 275,791 | 0.03 | 22028.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 272,723 | 0.03 | 2409.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 258,422 | 0.03 | 1909.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 256,323 | 0.03 | 1912.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 252,267 | 0.03 | 1205.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 250,504 | 0.03 | 800.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 249,204 | 0.03 | 5334.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 249,123 | 0.03 | 9059.0 |
| - | CNA FINL CORP | COM | 126117100 | 247,911 | 0.02 | 5100.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 238,285 | 0.02 | 68670.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 237,145 | 0.02 | 7060.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 234,783 | 0.02 | 8741.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 228,802 | 0.02 | 670.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 224,684 | 0.02 | 2511.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 222,095 | 0.02 | 2345.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 218,422 | 0.02 | 3136.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 218,055 | 0.02 | 2853.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 211,792 | 0.02 | 19538.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 209,757 | 0.02 | 1129.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 208,294 | 0.02 | 603.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 202,454 | 0.02 | 1400.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 195,372 | 0.02 | 12845.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 187,607 | 0.02 | 14127.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 179,117 | 0.02 | 77540.0 | |
| - | ISHARES TR | MSCI QATAR ETF | 46434V779 | 117,000 | 0.01 | 6500.0 | |
| - | TPG MTG INVTS TR INC | COM NEW | 001228501 | 110,951 | 0.01 | 14009.0 | |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 82,915 | 0.01 | 10300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 993,033,765 | 318 | 9.887897 | 0.475357 | 13.693789 |
| 2026-03-31 | 2026-05-08 | 899,707,650 | 307 | 8.993594 | 0.435336 | 12.282197 |
| 2025-12-31 | 2026-02-03 | 901,025,758 | 321 | 9.719148 | 0.467974 | 13.352988 |
| 2025-09-30 | 2025-11-07 | 885,123,141 | 297 | 9.596983 | 0.459706 | 13.632688 |
| 2025-03-31 | 2025-05-05 | 878,585,789 | 274 | 9.435589 | 0.461023 | 13.112721 |
| 2024-12-31 | 2025-02-04 | 953,969,123 | 271 | 10.542186 | 0.516669 | 14.516334 |