Sponsored
The Analysis of DENALI ADVISORS LLC's Holdings & P&L
Currently, DENALI ADVISORS LLC holds 307 types of securities in its portfolio with a total value $899.7M. In the most recent quarter, they have increased their positions in HG (+195.5K shares, valued at $5.8M), GBX (+109.7K shares, valued at $5.8M), WS (+131.7K shares, valued at $4.0M); decreased their positions in PLAB (-184.9K shares, valued at $7.5M), LNG (-13.6K shares, valued at $3.9M), PFBC (-41.8K shares, valued at $3.8M); initiated new positions in CVX (+19.1K shares, valued at $3.9M), PRIM (+24.5K shares, valued at $3.5M), PRG (+110.6K shares, valued at $3.2M).
1M P&L
+5.5M+0.63%
3M P&L
+9.7M+1.10%
HY P&L
+74.7M+9.16%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional76.8M
9.2%
2Asset Management51.7M
6.2%
3Software - Infrastructure51.1M
6.2%
Top Industries by Stock Count
1Asset Management28 stocks
9.9%
2Banks - Regional17 stocks
6.0%
3N/A9 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
0.58%NVIDIA CORPORATION
Shares218.6K
Event2026-03-31
Filed2026-05-08
AAPL
0.16%APPLE INC
Shares118.5K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.01%ALPHABET INC
Shares92.3K
Event2026-03-31
Filed2026-05-08
MSFT
0.34%MICROSOFT CORP
Shares69.7K
Event2026-03-31
Filed2026-05-08
AMZN
0.01%AMAZON COM INC
Shares81.6K
Event2026-03-31
Filed2026-05-08
META
0.35%META PLATFORMS INC
Shares23.8K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
0.60%BROADCOM INC
Shares41.0K
Event2026-03-31
Filed2026-05-08
WMT
-0.17%WALMART INC
Shares83.0K
Event2026-03-31
Filed2026-05-08
T
9.07%AT&T INC
Shares355.2K
Event2026-03-31
Filed2026-05-08
NFLX
-0.10%NETFLIX INC.
Shares102.9K
Event2026-03-31
Filed2026-05-08
IMKTA
-0.33%INGLES MKTS INC
Shares96.8K
Event2026-03-31
Filed2026-05-08
COST
-0.12%COSTCO WHOLESALE CORPORATION
Shares8.6K
Event2026-03-31
Filed2026-05-08
LLY
38.25%ELI LILLY & CO
Shares9.3K
Event2026-03-31
Filed2026-05-08
MBIN
-18.06%MERCHANTS BANCORP IND
Shares194.7K
Event2026-03-31
Filed2026-05-08
NOG
-8.87%NORTHERN OIL & GAS INC
Shares285.5K
Event2026-03-31
Filed2026-05-08
CAH
9.98%CARDINAL HEALTH INC
Shares39.2K
Event2026-03-31
Filed2026-05-08
SRCE
-0.83%1ST SOURCE CORP
Shares119.6K
Event2026-03-31
Filed2026-05-08
TSLA
0.05%TESLA INC
Shares22.0K
Event2026-03-31
Filed2026-05-08
NTB
1.57%BANK OF N T BUTTERFIELD & SO
Shares154.9K
Event2026-03-31
Filed2026-05-08
CBT
28.14%CABOT CORP
Shares106.9K
Event2026-03-31
Filed2026-05-08
AEM
0.05%AGNICO EAGLE MINES LTD
Shares39.5K
Event2026-03-31
Filed2026-05-08
FIZZ
6.18%NATIONAL BEVERAGE CORP
Shares236.5K
Event2026-03-31
Filed2026-05-08
FRME
0.00%FIRST MERCHANTS CORP
Shares205.2K
Event2026-03-31
Filed2026-05-08
CATY
0.38%CATHAY GEN BANCORP
Shares159.1K
Event2026-03-31
Filed2026-05-08
OTTR
1.36%OTTER TAIL CORP
Shares89.9K
Event2026-03-31
Filed2026-05-08
IBOC
5.30%INTERNATIONAL BANCSHARES COR
Shares117.2K
Event2026-03-31
Filed2026-05-08
PLTR
0.07%PALANTIR TECHNOLOGIES INC
Shares53.7K
Event2026-03-31
Filed2026-05-08
FFBC
-9.51%1ST FINL BANCORP
Shares280.7K
Event2026-03-31
Filed2026-05-08
NMIH
5.32%NMI HLDGS INC
Shares208.3K
Event2026-03-31
Filed2026-05-08
GEF
-0.05%GREIF INC
Shares116.0K
Event2026-03-31
Filed2026-05-08
MO
2.42%ALTRIA GROUP INC
Shares117.2K
Event2026-03-31
Filed2026-05-08
RUSHA
-21.44%RUSH ENTERPRISES INC
Shares116.9K
Event2026-03-31
Filed2026-05-08
EFSC
0.00%ENTERPRISE FINL SVCS CORP
Shares140.8K
Event2026-03-31
Filed2026-05-08
HG
353.53%HAMILTON INSURANCE GROUP LTD
Shares250.8K
Event2026-03-31
Filed2026-05-08
ACT
-0.19%ENACT HLDGS INC
Shares182.3K
Event2026-03-31
Filed2026-05-08
GRBK
-0.35%GREEN BRICK PARTNERS INC
Shares114.7K
Event2026-03-31
Filed2026-05-08
TNK
11.66%TEEKAY TANKERS LTD
Shares100.7K
Event2026-03-31
Filed2026-05-08
MHO
7.43%M/I HOMES INC
Shares59.3K
Event2026-03-31
Filed2026-05-08
FOR
-0.40%FORESTAR GROUP INC
Shares294.0K
Event2026-03-31
Filed2026-05-08
WLFC
22.42%WILLIS LEASE FIN CORP
Shares41.0K
Event2026-03-31
Filed2026-05-08
GBX
494.33%GREENBRIER COS INC
Shares131.9K
Event2026-03-31
Filed2026-05-08
FG
13.22%F&G ANNUITIES & LIFE INC
Shares273.6K
Event2026-03-31
Filed2026-05-08
CAT
0.03%CATERPILLAR INC
Shares9.7K
Event2026-03-31
Filed2026-05-08
ARCC
-3.78%ARES CAPITAL CORP
Shares377.6K
Event2026-03-31
Filed2026-05-08
SD
0.36%SANDRIDGE ENERGY INC
Shares407.5K
Event2026-03-31
Filed2026-05-08
CMRE
-21.53%COSTAMARE INC
Shares390.8K
Event2026-03-31
Filed2026-05-08
STBA
19.43%S & T BANCORP INC
Shares151.8K
Event2026-03-31
Filed2026-05-08
CCSI
-1.43%CONSENSUS CLOUD SOLUTIONS IN
Shares267.2K
Event2026-03-31
Filed2026-05-08
SM
-32.40%SM ENERGY COMPANY
Shares202.8K
Event2026-03-31
Filed2026-05-08
WM
-0.10%WASTE MGMT INC DEL
Shares26.7K
Event2026-03-31
Filed2026-05-08
WS
194.56%WORTHINGTON STL INC
Shares199.4K
Event2026-03-31
Filed2026-05-08
ABG
41.94%ASBURY AUTOMOTIVE GROUP INC
Shares30.1K
Event2026-03-31
Filed2026-05-08
BKE
8.26%BUCKLE INC
Shares116.6K
Event2026-03-31
Filed2026-05-08
VST
0.02%VISTRA CORP
Shares38.7K
Event2026-03-31
Filed2026-05-08
HD
-0.10%HOME DEPOT INC
Shares16.6K
Event2026-03-31
Filed2026-05-08
ALX
-23.41%ALEXANDERS INC
Shares22.9K
Event2026-03-31
Filed2026-05-08
MAIN
-4.53%MAIN STR CAP CORP
Shares101.5K
Event2026-03-31
Filed2026-05-08
NNI
-7.62%NELNET INC
Shares41.2K
Event2026-03-31
Filed2026-05-08
BY
33.13%BYLINE BANCORP INC
Shares167.4K
Event2026-03-31
Filed2026-05-08
JPM
2.90%JPMORGAN CHASE & CO
Shares17.8K
Event2026-03-31
Filed2026-05-08
AMPH
25.83%AMPHASTAR PHARMACEUTICALS IN
Shares266.5K
Event2026-03-31
Filed2026-05-08
PLAB
-58.98%PHOTRONICS INC
Shares128.6K
Event2026-03-31
Filed2026-05-08
ORCL
0.33%ORACLE CORP
Shares35.1K
Event2026-03-31
Filed2026-05-08
CASY
0.03%CASEYS GEN STORES INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
OBDC
-2.20%BLUE OWL CAPITAL CORPORATION
Shares459.7K
Event2026-03-31
Filed2026-05-08
ALPS ETF TR
-0.26%ALPS ETF TR
Shares94.4K
Event2026-03-31
Filed2026-05-08
CNXN
23.77%PC CONNECTION INC
Shares83.3K
Event2026-03-31
Filed2026-05-08
BXSL
-4.19%BLACKSTONE SECD LENDING FD
Shares204.1K
Event2026-03-31
Filed2026-05-08
MA
-0.17%MASTERCARD INCORPORATED
Shares9.5K
Event2026-03-31
Filed2026-05-08
LADR
-1.33%LADDER CAP CORP
Shares482.2K
Event2026-03-31
Filed2026-05-08
DFH
30.10%DREAM FINDERS HOMES INC
Shares338.3K
Event2026-03-31
Filed2026-05-08
DOLE
-0.72%DOLE PLC
Shares329.1K
Event2026-03-31
Filed2026-05-08
HOOD
0.19%ROBINHOOD MKTS INC
Shares67.0K
Event2026-03-31
Filed2026-05-08
GBDC
-1.97%GOLUB CAP BDC INC
Shares365.3K
Event2026-03-31
Filed2026-05-08
ERIC
-0.01%TELEFONAKTIEBOLAGET LM ERICS
Shares404.2K
Event2026-03-31
Filed2026-05-08
FLEX
-0.00%FLEXTRONICS INTL LTD
Shares67.5K
Event2026-03-31
Filed2026-05-08
CASH
0.00%PATHWARD FINANCIAL INC
Shares48.4K
Event2026-03-31
Filed2026-05-08
SEM
0.00%SELECT MED HLDGS CORP
Shares263.1K
Event2026-03-31
Filed2026-05-08
SAFEHOLD INC
236.89%SAFEHOLD INC
Shares309.6K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
3.57%BERKSHIRE HATHAWAY INC DEL
Shares8.7K
Event2026-03-31
Filed2026-05-08
PLTK
28.41%PLAYTIKA HLDG CORP
Shares1.4M
Event2026-03-31
Filed2026-05-08
CVX
NewCHEVRON CORPORATION
Shares19.1K
Event2026-03-31
Filed2026-05-08
KGC
-1.39%KINROSS GOLD CORP
Shares126.3K
Event2026-03-31
Filed2026-05-08
PRIM
NewPRIMORIS SVCS CORP
Shares24.5K
Event2026-03-31
Filed2026-05-08
TK
-0.10%TEEKAY CORPORATION LTD
Shares282.9K
Event2026-03-31
Filed2026-05-08
PANW
0.01%PALO ALTO NETWORKS INC
Shares21.1K
Event2026-03-31
Filed2026-05-08
MCY
855.35%MERCURY GENL CORP NEW
Shares38.2K
Event2026-03-31
Filed2026-05-08
HTGC
-3.82%HERCULES CAPITAL INC
Shares224.3K
Event2026-03-31
Filed2026-05-08
ATKR
0.00%ATKORE INC
Shares55.0K
Event2026-03-31
Filed2026-05-08
SB
-47.03%SAFE BULKERS INC
Shares504.8K
Event2026-03-31
Filed2026-05-08
PRG
NewPROG HOLDINGS INC
Shares110.6K
Event2026-03-31
Filed2026-05-08
TGLS
105.30%TECNOGLASS INC
Shares69.4K
Event2026-03-31
Filed2026-05-08
MGRC
703.03%MCGRATH RENTCORP
Shares26.5K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
0.00%BLACKROCK INC
Shares2.8K
Event2026-03-31
Filed2026-05-08
TSLX
3.38%SIXTH STREET SPECIALTY LENDI
Shares144.9K
Event2026-03-31
Filed2026-05-08
CALM
0.00%CAL MAINE FOODS INC
Shares32.7K
Event2026-03-31
Filed2026-05-08
AGG
15.45%ISHARES TR
Shares26.1K
Event2026-03-31
Filed2026-05-08
SCCO
-12.39%SOUTHERN COPPER CORP
Shares14.4K
Event2026-03-31
Filed2026-05-08
LNG
-61.57%CHENIERE ENERGY INC
Shares8.5K
Event2026-03-31
Filed2026-05-08
TSM
-3.05%TAIWAN SEMICONDUCTOR MANUFAC
Shares7.1K
Event2026-03-31
Filed2026-05-08
MPC
12.73%MARATHON PETE CORP
Shares9.8K
Event2026-03-31
Filed2026-05-08
SLVM
0.00%SYLVAMO CORP
Shares56.5K
Event2026-03-31
Filed2026-05-08
INSW
113.61%INTERNATIONAL SEAWAYS INC
Shares32.5K
Event2026-03-31
Filed2026-05-08
PM
-0.24%PHILIP MORRIS INTL INC
Shares14.3K
Event2026-03-31
Filed2026-05-08
SIGA
20.75%SIGA TECHNOLOGIES INC
Shares436.9K
Event2026-03-31
Filed2026-05-08
OTF
73.97%BLUE OWL TECHNOLOGY FIN CORP
Shares188.5K
Event2026-03-31
Filed2026-05-08
BFS
47.73%SAUL CTRS INC
Shares71.5K
Event2026-03-31
Filed2026-05-08
FTI
596.21%TECHNIPFMC PLC
Shares33.3K
Event2026-03-31
Filed2026-05-08
SCSC
-43.99%SCANSOURCE INC
Shares61.8K
Event2026-03-31
Filed2026-05-08
ARDT
0.00%ARDENT HEALTH INC
Shares249.4K
Event2026-03-31
Filed2026-05-08
KOP
NewKOPPERS HOLDINGS INC
Shares55.0K
Event2026-03-31
Filed2026-05-08
CCS
66.00%CENTURY COMMUNITIES INC
Shares37.0K
Event2026-03-31
Filed2026-05-08
NHC
NewNATIONAL HEALTHCARE CORP
Shares13.1K
Event2026-03-31
Filed2026-05-08
NVS
-0.04%NOVARTIS AG
Shares13.6K
Event2026-03-31
Filed2026-05-08
DLX
210.04%DELUXE CORP MEDIUM TERM NTS
Shares74.1K
Event2026-03-31
Filed2026-05-08
V
-0.42%VISA INC
Shares6.7K
Event2026-03-31
Filed2026-05-08
MCD
-0.45%MCDONALDS CORP
Shares6.2K
Event2026-03-31
Filed2026-05-08
TTAM
NewTITAN AMER SA
Shares128.2K
Event2026-03-31
Filed2026-05-08
GHC
0.00%GRAHAM HLDGS CO
Shares1.8K
Event2026-03-31
Filed2026-05-08
WELL
-0.33%WELLTOWER INC
Shares9.3K
Event2026-03-31
Filed2026-05-08
GIC
-32.39%GLOBAL INDUSTRIAL COMPANY
Shares57.6K
Event2026-03-31
Filed2026-05-08
HOV
0.07%HOVNANIAN ENTERPRISES INC
Shares16.1K
Event2026-03-31
Filed2026-05-08
RES
0.00%RPC INC
Shares251.8K
Event2026-03-31
Filed2026-05-08
GCT
0.05%GIGACLOUD TECHNOLOGY INC
Shares38.2K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
33.33%ALPHABET INC
Shares6.0K
Event2026-03-31
Filed2026-05-08
HRMY
-38.77%HARMONY BIOSCIENCES HLDGS IN
Shares59.9K
Event2026-03-31
Filed2026-05-08
CSWC
-0.57%CAPITAL SOUTHWEST CORP
Shares75.8K
Event2026-03-31
Filed2026-05-08
FSK
-21.27%FS KKR CAP CORP
Shares164.5K
Event2026-03-31
Filed2026-05-08
PBI
0.00%PITNEY BOWES INC
Shares149.8K
Event2026-03-31
Filed2026-05-08
VZ
-18.18%VERIZON COMMUNICATIONS INC
Shares32.9K
Event2026-03-31
Filed2026-05-08
RBCAA
-16.06%REPUBLIC BANCORP INC KY
Shares23.0K
Event2026-03-31
Filed2026-05-08
GSK PLC
5.17%GSK PLC
Shares29.3K
Event2026-03-31
Filed2026-05-08
STT
-1.56%STATE STR CORP
Shares12.6K
Event2026-03-31
Filed2026-05-08
MKL
38.21%MARKEL GROUP INC
Shares832
Event2026-03-31
Filed2026-05-08
CF
10.00%CF INDUSTRIES HOLD
Shares12.1K
Event2026-03-31
Filed2026-05-08
AMAT
-0.72%APPLIED MATLS INC
Shares4.5K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
132.84%BUNGE GLOBAL SA
Shares12.1K
Event2026-03-31
Filed2026-05-08
BTU
-25.82%PEABODY ENGR CORP
Shares46.6K
Event2026-03-31
Filed2026-05-08
FBRT
NewFRANKLIN BSP RLTY TR INC
Shares180.8K
Event2026-03-31
Filed2026-05-08
AMCX
0.00%AMC NETWORKS INC
Shares219.4K
Event2026-03-31
Filed2026-05-08
RLJ
0.00%RLJ LODGING TR
Shares198.9K
Event2026-03-31
Filed2026-05-08
SYF
21.30%SYNCHRONY FINANCIAL
Shares21.6K
Event2026-03-31
Filed2026-05-08
MCK
-0.29%MCKESSON CORP
Shares1.7K
Event2026-03-31
Filed2026-05-08
BWXT
-0.10%BWX TECHNOLOGIES INC
Shares7.1K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares7.3K
Event2026-03-31
Filed2026-05-08
IBEX
-43.71%IBEX LTD
Shares52.6K
Event2026-03-31
Filed2026-05-08
MBC
0.00%MASTERBRAND INC
Shares169.1K
Event2026-03-31
Filed2026-05-08
PEG
-8.99%PUBLIC SVC ENTERPRISE GROUP
Shares17.2K
Event2026-03-31
Filed2026-05-08
PHM
-2.45%PULTE GROUP INC
Shares11.8K
Event2026-03-31
Filed2026-05-08
PSX
289.58%PHILLIPS 66
Shares7.4K
Event2026-03-31
Filed2026-05-08
FPI
-0.01%FARMLAND PARTNERS INC
Shares116.1K
Event2026-03-31
Filed2026-05-08
ARW
21.06%ARROW ELECTRS INC
Shares9.1K
Event2026-03-31
Filed2026-05-08
OHI
-0.09%OMEGA HEALTHCARE INVS INC
Shares29.7K
Event2026-03-31
Filed2026-05-08
FLOC
NewFLOWCO HLDGS INC
Shares62.9K
Event2026-03-31
Filed2026-05-08
CHTR
110.57%CHARTER COMMUNICATIONS INC
Shares5.9K
Event2026-03-31
Filed2026-05-08
CINF
1.26%CINCINNATI FINL CORP
Shares8.0K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
-0.74%ARISTA NETWORKS INC
Shares10.2K
Event2026-03-31
Filed2026-05-08
SLRC
-1.54%SLR INVESTMENT CORP
Shares87.2K
Event2026-03-31
Filed2026-05-08
TRIN
-2.97%TRINITY CAP INC
Shares84.4K
Event2026-03-31
Filed2026-05-08
CCAP
0.83%CRESCENT CAP BDC INC
Shares101.7K
Event2026-03-31
Filed2026-05-08
VCLT
15.35%VANGUARD SCOTTSDALE FDS
Shares16.4K
Event2026-03-31
Filed2026-05-08
REX
NewREX AMERICAN RES CORP
Shares26.9K
Event2026-03-31
Filed2026-05-08
NUE
10.74%NUCOR CORP
Shares7.2K
Event2026-03-31
Filed2026-05-08
VLO
-46.13%VALERO ENERGY CORP
Shares4.8K
Event2026-03-31
Filed2026-05-08
KODK
0.08%EASTMAN KODAK CO
Shares130.6K
Event2026-03-31
Filed2026-05-08
EOG
6.67%EOG RES INC
Shares8.0K
Event2026-03-31
Filed2026-05-08
AAT
0.00%AMERICAN ASSETS TR INC
Shares62.8K
Event2026-03-31
Filed2026-05-08
GLPI
0.62%GAMING & LEISURE P
Shares26.0K
Event2026-03-31
Filed2026-05-08
ADM
38.64%ARCHER DANIELS MIDLAND CO
Shares15.8K
Event2026-03-31
Filed2026-05-08
PAG
21.58%PENSKE AUTOMOTIVE GRP INC
Shares7.4K
Event2026-03-31
Filed2026-05-08
AVT
-20.71%AVNET INC
Shares17.8K
Event2026-03-31
Filed2026-05-08
OAKTREE SPECIALTY LENDING
-0.80%OAKTREE SPECIALTY LENDING
Shares96.3K
Event2026-03-31
Filed2026-05-08
SNA
0.00%SNAP ON INC
Shares2.9K
Event2026-03-31
Filed2026-05-08
BAC
11.92%BANK AMERICA CORP
Shares21.6K
Event2026-03-31
Filed2026-05-08
SHEL
-0.68%SHELL PLC
Shares10.8K
Event2026-03-31
Filed2026-05-08
COPX
0.35%GLOBAL X FDS
Shares13.1K
Event2026-03-31
Filed2026-05-08
GSBD
-0.06%GOLDMAN SACHS BDC INC
Shares111.7K
Event2026-03-31
Filed2026-05-08
CENTA
-0.33%CENTRAL GARDEN & PET CO
Shares30.5K
Event2026-03-31
Filed2026-05-08
VICI
-28.86%VICI PPTYS INC
Shares36.0K
Event2026-03-31
Filed2026-05-08
CB
0.00%CHUBB LTD SWITZ
Shares3.0K
Event2026-03-31
Filed2026-05-08
APTIV PLC
10.31%APTIV PLC
Shares14.0K
Event2026-03-31
Filed2026-05-08
PG
1.40%PROCTER & GAMBLE CO
Shares6.7K
Event2026-03-31
Filed2026-05-08
IRM
0.40%IRON MTN INC DEL
Shares9.4K
Event2026-03-31
Filed2026-05-08
CMCSA
-5.70%COMCAST CORP NEW
Shares33.1K
Event2026-03-31
Filed2026-05-08
ORLY
0.10%OREILLY AUTOMOTIVE INC
Shares10.3K
Event2026-03-31
Filed2026-05-08
CTSH
-4.43%COGNIZANT TECHNOLOGY SOLUTIO
Shares15.2K
Event2026-03-31
Filed2026-05-08
RNR
0.16%RENAISSANCERE HLDGS LTD
Shares3.1K
Event2026-03-31
Filed2026-05-08
BN
0.00%BROOKFIELD CORP
Shares22.9K
Event2026-03-31
Filed2026-05-08
AFL
6.30%AFLAC INC
Shares8.4K
Event2026-03-31
Filed2026-05-08
PNC
-8.33%PNC FINL SVCS GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-05-08
BP
-0.34%BP PLC
Shares19.3K
Event2026-03-31
Filed2026-05-08
UTHR
-11.75%UNITED THERAPEUTICS CORP DEL
Shares1.5K
Event2026-03-31
Filed2026-05-08
PAHC
NewPHIBRO ANIMAL HEALTH CORP
Shares15.9K
Event2026-03-31
Filed2026-05-08
MTB
0.00%M & T BK CORP
Shares4.2K
Event2026-03-31
Filed2026-05-08
DVA
33.14%DAVITA INC
Shares5.6K
Event2026-03-31
Filed2026-05-08
HCA
12.50%HCA HEALTHCARE INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
STLD
-5.98%STEEL DYNAMICS INC
Shares4.7K
Event2026-03-31
Filed2026-05-08
PCAR
-11.98%PACCAR INC
Shares7.3K
Event2026-03-31
Filed2026-05-08
HP INC
27.04%HP INC
Shares44.2K
Event2026-03-31
Filed2026-05-08
PLUS
NewEPLUS INC
Shares11.2K
Event2026-03-31
Filed2026-05-08
TXT
156.42%TEXTRON INC
Shares9.5K
Event2026-03-31
Filed2026-05-08
URI
-0.61%UNITED RENTALS INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
GM
-11.90%GENERAL MTRS CO
Shares11.1K
Event2026-03-31
Filed2026-05-08
SBH
0.00%SALLY BEAUTY HLDGS INC
Shares58.5K
Event2026-03-31
Filed2026-05-08
MSDL
-0.06%MORGAN STANLEY DIRECT LENDIN
Shares57.8K
Event2026-03-31
Filed2026-05-08
PFBC
-82.58%PREFERRED BK LOS ANGELES CA
Shares8.8K
Event2026-03-31
Filed2026-05-08
JNJ
-0.52%JOHNSON & JOHNSON
Shares3.3K
Event2026-03-31
Filed2026-05-08
CGBD
-3.24%CARLYLE SECURED LENDING INC
Shares72.7K
Event2026-03-31
Filed2026-05-08
DLR
0.30%DIGITAL RLTY TR INC
Shares4.3K
Event2026-03-31
Filed2026-05-08
PRU
0.00%PRUDENTIAL FINL INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
BBDC
-3.24%BARINGS BDC INC
Shares91.0K
Event2026-03-31
Filed2026-05-08
PCG
100.23%PG&E CORP
Shares41.2K
Event2026-03-31
Filed2026-05-08
UNP
-0.61%UNION PAC CORP
Shares2.9K
Event2026-03-31
Filed2026-05-08
GFS
-9.92%GLOBALFOUNDRIES INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
SGOV
-17.92%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-05-08
DVN
20.19%DEVON ENERGY CORP NEW
Shares13.7K
Event2026-03-31
Filed2026-05-08
L
-11.10%LOEWS CORP
Shares6.4K
Event2026-03-31
Filed2026-05-08
KSA
33.86%ISHARES TR
Shares17.0K
Event2026-03-31
Filed2026-05-08
MFIC
-3.29%MIDCAP FINANCIAL INVSTMNT CO
Shares59.7K
Event2026-03-31
Filed2026-05-08
LNC
26.39%LINCOLN NATL CORP IND
Shares18.9K
Event2026-03-31
Filed2026-05-08
RING
-1.39%ISHARES INC
Shares8.4K
Event2026-03-31
Filed2026-05-08
INDA
24.78%ISHARES TR
Shares14.1K
Event2026-03-31
Filed2026-05-08
ACGL
-32.00%ARCH CAP GROUP LTD
Shares6.8K
Event2026-03-31
Filed2026-05-08
UPS
-5.71%UNITED PARCEL SVCS INC
Shares6.6K
Event2026-03-31
Filed2026-05-08
HIG
60.96%HARTFORD INSURANCE GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
2.32%DUKE ENERGY CORP NEW
Shares4.6K
Event2026-03-31
Filed2026-05-08
NMFC
-1.20%NEW MTN FIN CORP
Shares77.9K
Event2026-03-31
Filed2026-05-08
ITW
-4.35%ILLINOIS TOOL WKS INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
SYK
-0.23%STRYKER CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-05-08
DAL
17.19%DELTA AIR LINES INC
Shares8.2K
Event2026-03-31
Filed2026-05-08
DOX
6.40%AMDOCS LTD
Shares8.3K
Event2026-03-31
Filed2026-05-08
TCMD
NewTACTILE SYS TECHNOLOGY INC
Shares20.6K
Event2026-03-31
Filed2026-05-08
RS
0.00%RELIANCE INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
ABR
295.86%ARBOR REALTY TRUST INC
Shares66.9K
Event2026-03-31
Filed2026-05-08
REPX
-81.43%RILEY EXPLORATION PERMIAN IN
Shares14.0K
Event2026-03-31
Filed2026-05-08
TOL
18.56%TOLL BROTHERS INC
Shares3.7K
Event2026-03-31
Filed2026-05-08
ALSN
-0.26%ALLISON TRANSMISSION HLDGS I
Shares4.2K
Event2026-03-31
Filed2026-05-08
AMP
NewAMERIPRISE FINL INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
ALL
NewALLSTATE CORP
Shares2.3K
Event2026-03-31
Filed2026-05-08
BABA
0.05%ALIBABA GROUP HLDG LTD
Shares3.8K
Event2026-03-31
Filed2026-05-08
FOXA
-44.38%FOX CORP
Shares8.1K
Event2026-03-31
Filed2026-05-08
R
34.90%RYDER SYS INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
SSNC
-9.09%SS&C TECH HLDGS
Shares7.0K
Event2026-03-31
Filed2026-05-08
ACI
105.63%ALBERTSONS COS INC
Shares26.9K
Event2026-03-31
Filed2026-05-08
BROOKFIELD ASSET MANAGMT LTD
153.32%BROOKFIELD ASSET MANAGMT LTD
Shares10.1K
Event2026-03-31
Filed2026-05-08
SNX
3.99%TD SYNNEX CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-08
UAL
-30.23%UNITED AIRLS HLDGS INC
Shares4.6K
Event2026-03-31
Filed2026-05-08
VTOL
-1.97%BRISTOW GROUP INC
Shares8.9K
Event2026-03-31
Filed2026-05-08
WSR
-0.05%WHITESTONE REIT
Shares25.7K
Event2026-03-31
Filed2026-05-08
BHP
0.09%BHP BILLITON LIMITED
Shares5.7K
Event2026-03-31
Filed2026-05-08
DELL
0.00%DELL TECHNOLOGIES INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
OVV
-72.09%OVINTIV INC
Shares6.8K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares1.5K
Event2026-03-31
Filed2026-05-08
VTIP
-58.31%VANGUARD MALVERN FDS
Shares8.0K
Event2026-03-31
Filed2026-05-08
UHS
0.23%UNIVERSAL HLTH SVCS INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
SMITHFIELD FOODS INC
NewSMITHFIELD FOODS INC
Shares14.0K
Event2026-03-31
Filed2026-05-08
ACEL
41.83%ACCEL ENTERTAINMENT INC
Shares35.6K
Event2026-03-31
Filed2026-05-08
REGN
25.00%REGENERON PHARMACEUTICALS
Shares500
Event2026-03-31
Filed2026-05-08
GLAD
-6.04%GLADSTONE CAP CORP
Shares22.0K
Event2026-03-31
Filed2026-05-08
PFLT
-3.12%PENNANTPARK FLOATING RATE CA
Shares47.0K
Event2026-03-31
Filed2026-05-08
UNM
0.00%UNUM GROUP
Shares5.1K
Event2026-03-31
Filed2026-05-08
TROW
0.00%PRICE T ROWE GROUP INC
Shares4.1K
Event2026-03-31
Filed2026-05-08
GEHC
-17.74%GE HEALTHCARE TECHNOLOGIES I
Shares5.1K
Event2026-03-31
Filed2026-05-08
FN
1.36%FABRINET
Shares670
Event2026-03-31
Filed2026-05-08
BANF
0.00%BANCFIRST CORP
Shares3.1K
Event2026-03-31
Filed2026-05-08
AGI
NewALAMOS GOLD INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
IHG
0.21%INTERCONTINENTAL HOTELS GROU
Shares2.4K
Event2026-03-31
Filed2026-05-08
GFI
0.30%GOLD FIELDS LTD
Shares7.1K
Event2026-03-31
Filed2026-05-08
CRUS
-47.66%CIRRUS LOGIC INC
Shares2.2K
Event2026-03-31
Filed2026-05-08
PNNT
-0.00%PENNANTPARK INVT CORP
Shares70.8K
Event2026-03-31
Filed2026-05-08
HON
-0.50%HONEYWELL INTL INC
Shares1.4K
Event2026-03-31
Filed2026-05-08
GPK
NewGRAPHIC PACKAGING HLDG CO
Shares31.4K
Event2026-03-31
Filed2026-05-08
APA CORPORATION
NewAPA CORPORATION
Shares7.3K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares900
Event2026-03-31
Filed2026-05-08
STM
2.21%STMICROELECTRONICS N V
Shares8.9K
Event2026-03-31
Filed2026-05-08
BCSF
-5.75%BAIN CAP SPECIALTY FIN INC
Shares24.1K
Event2026-03-31
Filed2026-05-08
MUFG
-1.04%MITSUBISHI UFJ FINANCIAL GRO
Shares17.4K
Event2026-03-31
Filed2026-05-08
CELESTICA INC
0.48%CELESTICA INC
Shares1.0K
Event2026-03-31
Filed2026-05-08
PAGS
0.00%PAGSEGURO DIGITAL LTD
Shares29.1K
Event2026-03-31
Filed2026-05-08
PEP
1.51%PEPSICO INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
OFG
NewOFG BANCORP
Shares7.2K
Event2026-03-31
Filed2026-05-08
FDX
NewFEDEX CORP
Shares800
Event2026-03-31
Filed2026-05-08
FIRST CTZNS BANCSHARES INC D
-25.00%FIRST CTZNS BANCSHARES INC D
Shares150
Event2026-03-31
Filed2026-05-08
PRDO
-85.36%PERDOCEO ED CORP
Shares7.4K
Event2026-03-31
Filed2026-05-08
PVH
0.77%PVH CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-05-08
INGR
NewINGREDION INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
EMN
NewEASTMAN CHEM CO
Shares3.4K
Event2026-03-31
Filed2026-05-08
E
NewENI SPA
Shares4.5K
Event2026-03-31
Filed2026-05-08
HMY
6.10%HARMONY GOLD MNG LTD
Shares16.0K
Event2026-03-31
Filed2026-05-08
INGM
1.11%INGRAM MICRO HLDG CORP
Shares10.3K
Event2026-03-31
Filed2026-05-08
OSK
NewOSHKOSH CORP
Shares1.6K
Event2026-03-31
Filed2026-05-08
BCC
0.00%BOISE CASCADE CO DEL
Shares3.1K
Event2026-03-31
Filed2026-05-08
CNA
-15.13%CNA FINL CORP
Shares5.1K
Event2026-03-31
Filed2026-05-08
LEA
0.00%LEAR CORP
Shares1.9K
Event2026-03-31
Filed2026-05-08
LAD
1.11%LITHIA MTRS INC
Shares913
Event2026-03-31
Filed2026-05-08
BK
0.00%BANK NEW YORK MELLON CORP
Shares1.9K
Event2026-03-31
Filed2026-05-08
BCS
-36.13%BARCLAYS PLC
Shares10.6K
Event2026-03-31
Filed2026-05-08
PSEC
-0.88%PROSPECT CAP CORP
Shares84.6K
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares2.3K
Event2026-03-31
Filed2026-05-08
RDN
NewRADIAN GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-05-08
BAP
NewCREDICORP LTD
Shares612
Event2026-03-31
Filed2026-05-08
SSD
NewSIMPSON MFG INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
BLDR
18.95%BUILDERS FIRSTSOURCE INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
PLPC
NewPREFORMED LINE PRODS CO
Shares748
Event2026-03-31
Filed2026-05-08
EVR
0.30%EVERCORE INC
Shares671
Event2026-03-31
Filed2026-05-08
SXC
18.82%SUNCOKE ENERGY INC
Shares22.1K
Event2026-03-31
Filed2026-05-08
QAT
11.86%ISHARES TR
Shares6.6K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available