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Denali Advisors LLC

CIK 1142941 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Denali Advisors LLC reported 318 US-listed holdings worth $993.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (4.4%), Alphabet Inc. (3.8%) and Apple Inc. (3.0%). Against the quarter before, it opened 40 positions, added to 96, trimmed 141 and sold out of 29.

Reported holdings$993.0M+10.4% on Q1 2026
Positions318+11 on Q1 2026
The largest ten21.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA4.4%GOOG3.8%AAPL3.0%MSFT2.2%AMZN1.7%LLY1.6%AVGO1.6%META1.3%CAT1.2%AMD1.1%FLEX1.1%304 more74.3%

The 14 largest of its 318 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $930.7 million in 271 positions$931MQ3 24Q4 2024: $954.0 million in 271 positions$954MQ4 24Q1 2025: $878.6 million in 274 positions$879MQ1 25Q2 2025: $960.1 million in 288 positions$960MQ2 25Q3 2025: $885.1 million in 297 positions$885MQ3 25Q4 2025: $901.0 million in 321 positions$901MQ4 25Q1 2026: $899.7 million in 307 positions$900MQ1 26Q2 2026: $993.0 million in 318 positions$993MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 40Added 96Held 41Trimmed 141Sold out 29
Opened: 40Added: 96Held: 41Trimmed: 141Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Advanced Micro Devices Inc. AMD$10.7 million
  2. Lam Research Corp. LRCX$8.7 million
  3. Micron Technology Inc. MU$7.4 million
  4. StoneX Group Inc. SNEX$5.6 million
  5. Sonic Automotive Inc. SAH$4.8 million
  6. Matson, Inc. MATX$4.1 million
  7. Johnson Controls International plc JCI$3.9 million
  8. UFP Industries Inc. UFPI$3.8 million

and 32 more in the table below

Added to 96

  1. Applied Materials Inc. AMAT+10,101 shares · +222%
  2. Riley Exploration Permian in REPX+214,010 shares · +1524%
  3. Alphabet Inc. GOOG+13,700 shares · +15%
  4. Ofg Bancorp OFG+97,100 shares · +1349%
  5. Mercury General Corp. MCY+43,321 shares · +113%
  6. Eli Lilly & Co. LLY+3,625 shares · +39%
  7. International Seaways, Inc. INSW+52,153 shares · +160%
  8. McGrath Rentcorp MGRC+21,918 shares · +83%

and 88 more in the table below

Trimmed 141

  1. First Financial Bancorp FFBC-175,000 shares · -62%
  2. Apple Inc. AAPL-17,218 shares · -15%
  3. Microsoft Corp. MSFT-12,346 shares · -18%
  4. Home Depot, Inc. HD-11,891 shares · -71%
  5. Ingles Mkts Inc. IMKTA-46,500 shares · -48%
  6. Alexanders Inc. ALX-13,700 shares · -60%
  7. Rush Enterprises Inc. \Tx\ RUSHA-46,126 shares · -39%
  8. 1ST Source Corp. SRCE-38,700 shares · -32%

and 133 more in the table below

Sold out of 29

  1. Northern Oil & Gas, Inc. NOG$8.3 million last quarter
  2. S&T Bancorp Inc. STBA$6.3 million last quarter
  3. SM Energy Co. SM$6.3 million last quarter
  4. Robinhood Markets, Inc. HOOD$4.6 million last quarter
  5. Select Med Hldgs Corp. SEM$4.3 million last quarter
  6. Primoris Services Corp. PRIM$3.5 million last quarter
  7. Global Industrial Company GIC$1.8 million last quarter
  8. Republic Bancorp Inc. Ky RBCAA$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA219.4K$43.9 million4.42%+825
Alphabet Inc. GOOG106.0K$37.4 million3.77%+13.7K
Apple Inc. AAPL101.3K$29.3 million2.95%-17.2K
Microsoft Corp. MSFT57.4K$21.4 million2.15%-12.3K
Amazon.com Inc. AMZN68.9K$16.4 million1.65%-12.7K
Eli Lilly & Co. LLY12.9K$15.5 million1.56%+3.6K
Broadcom Inc. AVGO41.0K$15.5 million1.56%-13
Meta Platforms, Inc. META22.7K$12.8 million1.29%-1.1K
Caterpillar Inc. CAT11.0K$11.8 million1.18%+1.3K
Advanced Micro Devices Inc. AMD18.5K$10.7 million1.08%new
Flex Ltd. FLEX66.1K$10.7 million1.08%-1.3K
Applied Materials Inc. AMAT14.7K$10.6 million1.07%+10.1K
M/I Homes, Inc. MHO61.4K$9.9 million0.99%+2.1K
Walmart Inc. WMT83.1K$9.4 million0.95%+139
Cardinal Health Inc. CAH39.4K$9.4 million0.94%+150
Tesla, Inc. TSLA22.0K$9.3 million0.93%+37
Forestar Group Inc. FOR292.7K$9.3 million0.93%-1.3K
Enterprise Finl Svcs Corp. EFSC135.1K$8.9 million0.90%-5.7K
Consensus Cloud Solutions in CCSI230.9K$8.8 million0.89%-36.3K
Willis Lease Fin Corp. WLFC38.5K$8.8 million0.89%-2.5K
Merchants Bancorp MBIN174.6K$8.7 million0.88%-20.1K
Lam Research Corp. LRCX20.1K$8.7 million0.88%new
Green Brick Partners, Inc. GRBK108.9K$8.7 million0.88%-5.8K
Cathay General Bancorp CATY140.3K$8.7 million0.88%-18.8K
Mercury General Corp. MCY81.5K$8.7 million0.88%+43.3K
First Merchants Corp. FRME194.5K$8.5 million0.86%-10.7K
Altria Group, Inc. MO117.4K$8.4 million0.85%+241
Bank of NT Butterfield&son L NTB139.9K$8.3 million0.84%-15.0K
International Bancshares Corp. IBOC108.5K$8.2 million0.83%-8.7K
Greif, Inc. GEF109.9K$8.2 million0.82%-6.1K
NMI Holdings, Inc. NMIH198.1K$8.1 million0.82%-10.2K
Hamilton Insurance Group Ltd HG239.5K$8.1 million0.82%-11.3K
Enact Holdings, Inc. ACT173.0K$7.9 million0.80%-9.3K
Cabot Corp. CBT86.7K$7.9 million0.79%-20.2K
Otter Tail Corp. OTTR85.1K$7.7 million0.77%-4.8K
Asbury Automotive Group Inc. ABG37.9K$7.6 million0.77%+7.8K
Amphastar Pharmaceuticals, Inc. AMPH376.0K$7.6 million0.76%+109.5K
F&G Annuities & Life, Inc. FG284.7K$7.6 million0.76%+11.1K
Costco Wholesale Corp. COST8.1K$7.5 million0.76%-569
Riley Exploration Permian in REPX228.1K$7.5 million0.76%+214.0K
Netflix Inc. NFLX103.2K$7.4 million0.74%+283
Micron Technology Inc. MU6.4K$7.4 million0.74%new
PC Connection Inc. CNXN99.2K$7.2 million0.73%+15.9K
Palo Alto Networks Inc. PANW21.1K$7.2 million0.73%+81
Byline Bancorp Inc. BY185.5K$7.0 million0.70%+18.1K
National Beverage Corp. FIZZ223.1K$7.0 million0.70%-13.4K
1ST Source Corp. SRCE80.9K$6.6 million0.66%-38.7K
Ares Capital Corp. ARCC354.4K$6.6 million0.66%-23.2K
International Seaways, Inc. INSW84.7K$6.5 million0.65%+52.2K
AT&T Inc. T312.6K$6.5 million0.65%-42.6K
Greenbrier Companies Inc. GBX131.6K$6.4 million0.65%-370
Worthington Steel, Inc. WS189.6K$6.4 million0.64%-9.8K
Teekay Tankers Ltd - US TNK95.5K$6.2 million0.62%-5.2K
Vistra Corp. VST39.0K$6.2 million0.62%+223
Agnico Eagle Mines Ltd AEM39.1K$6.1 million0.61%-386
Waste Management Inc. WM26.8K$6.0 million0.60%+75
Casey's General Stores, Inc. CASY7.4K$5.9 million0.59%+404
JPMorgan Chase & Co. JPM18.0K$5.9 million0.59%+200
McGrath Rentcorp MGRC48.4K$5.9 million0.59%+21.9K
Sandridge Energy Inc. SD414.7K$5.7 million0.57%+7.2K
StoneX Group Inc. SNEX47.5K$5.6 million0.57%new
Dream Finders Homes, Inc. DFH321.2K$5.5 million0.56%-17.1K
Nelnet, Inc. NNI39.8K$5.3 million0.53%-1.4K
Rush Enterprises Inc. \Tx\ RUSHA70.8K$5.2 million0.52%-46.1K
Costamare Inc. CMRE368.2K$5.2 million0.52%-22.6K
Oracle Corp. ORCL35.1K$5.1 million0.52%+65
Ofg Bancorp OFG104.3K$5.1 million0.52%+97.1K
Titan Amer SA TTAM268.9K$5.0 million0.51%+140.7K
Main STR Cap Corp. MAIN95.6K$5.0 million0.50%-5.9K
Mastercard Inc. MA9.6K$4.9 million0.50%+25
Safehold Inc. SAFE309.6K$4.9 million0.49%no change
Chevron Corp. CVX29.3K$4.9 million0.49%+10.2K
National Healthcare Corp. NHC22.9K$4.8 million0.49%+9.8K
Alps ETF Trust AMLP92.6K$4.8 million0.48%-1.8K
Sonic Automotive Inc. SAH56.6K$4.8 million0.48%new
Buckle Inc. BKE112.5K$4.7 million0.48%-4.1K
Blue Owl Capital Corporation OBDC429.2K$4.7 million0.47%-30.6K
Blackstone Secd Lending FD BXSL191.0K$4.5 million0.46%-13.1K
Telefonaktiebolaget LM Ericsson ERIC400.0K$4.5 million0.45%-4.3K
Ingles Mkts Inc. IMKTA50.3K$4.5 million0.45%-46.5K
Golub Cap BDC Inc. GBDC343.0K$4.4 million0.44%-22.3K
Berkshire Hathaway Inc. Class B BRKB8.7K$4.4 million0.44%no change
Koppers Holdings Inc. KOP96.1K$4.3 million0.43%+41.1K
Pathward Financial, Inc. CASH48.4K$4.2 million0.42%no change
Matson, Inc. MATX21.2K$4.1 million0.41%new
Palantir Technologies Inc. PLTR34.2K$4.0 million0.40%-19.4K
Johnson Controls International plc JCI27.0K$3.9 million0.40%new
UFP Industries Inc. UFPI41.9K$3.8 million0.38%new
First Financial Bancorp FFBC105.7K$3.6 million0.36%-175.0K
Ladder Cap Corp. LADR353.9K$3.5 million0.35%-128.3K
Hercules Capital Inc. HTGC210.6K$3.3 million0.33%-13.7K
Playtika Hldg Corp. PLTK885.4K$3.3 million0.33%-543.0K
Harmony Biosciences Holdings, Inc. HRMY89.6K$3.3 million0.33%+29.7K
Atkore Inc. ATKR42.9K$3.3 million0.33%-12.1K
Taiwan Semiconductor Manufacturing Company Limited TSM6.7K$3.2 million0.32%-382
Dole PLC DOLE231.3K$3.2 million0.32%-97.8K
TechnipFMC plc FTI46.6K$3.1 million0.31%+13.3K
Prog Holdings, Inc. PRG63.2K$2.9 million0.30%-47.4K
Central Garden & Pet Co. CENTA73.4K$2.8 million0.29%+42.9K
Flowco Holdings Inc. FLOC131.4K$2.8 million0.28%+68.5K
iShares Trust AGG27.7K$2.7 million0.28%+1.6K
BlackRock, Inc. BLK2.8K$2.7 million0.27%no change
Teekay Corp Ltd - US TK268.1K$2.7 million0.27%-14.8K
Saul Centers, Inc. BFS71.5K$2.7 million0.27%no change
Cal-Maine Foods Inc. CALM32.7K$2.6 million0.27%no change
Pitney Bowes Inc. PBI149.8K$2.6 million0.26%no change
Philip Morris International Inc. PM14.5K$2.6 million0.26%+217
Alexanders Inc. ALX9.2K$2.5 million0.26%-13.7K
Urban Edge Properties UE110.8K$2.5 million0.26%new
Century Communities, Inc. CCS34.8K$2.5 million0.25%-2.2K
Southern Copper Corp. SCCO14.1K$2.5 million0.25%-280
Sixth Street Specialty Lendi TSLX139.2K$2.4 million0.24%-5.7K
RLJ Lodging Trust RLJ198.9K$2.4 million0.24%no change
Axos Financial, Inc. AX24.1K$2.4 million0.24%new
Ardent Health Partners Inc. ARDT236.2K$2.3 million0.23%-13.2K
Visa Inc. V6.7K$2.3 million0.23%+42
Hovnanian Enterprises Inc. HOV16.1K$2.3 million0.23%no change
Fidelis Insurance Holdings L PLGO91.3K$2.2 million0.22%new
Insight Enterprises Inc. NSIT18.1K$2.2 million0.22%new
Amc Networks Inc. AMCX219.4K$2.2 million0.22%no change
Welltower Inc. WELL9.5K$2.2 million0.22%+164
Edison International EIX28.8K$2.1 million0.22%new
Blue Owl Technology Fin Corp. OTF206.9K$2.1 million0.22%+18.4K
PulteGroup Inc. PHM15.4K$2.1 million0.21%+3.6K
Novartis AG NVS13.3K$2.1 million0.21%-306
Graham Holdings Co. GHC1.8K$2.1 million0.21%no change
Concentra Group Holdings Parent, Inc. CON68.4K$2.0 million0.20%new
Atlanticus Holdings Corp. ATLC19.9K$2.0 million0.20%new
Sylvamo Corp. SLVM53.5K$2.0 million0.20%-3.0K
Marathon Petroleum Corp. MPC7.7K$2.0 million0.20%-2.1K
Kinross Gold Corp. KGC82.1K$1.9 million0.20%-44.2K
Tecnoglass Inc. TGLS39.3K$1.8 million0.19%-30.1K
Radian Group Inc. RDN48.6K$1.8 million0.18%+42.3K
Phibro Animal Health Corp. PAHC57.3K$1.8 million0.18%+41.3K
Vici Properties Inc. VICI67.7K$1.8 million0.18%+31.7K
Arista Networks, Inc. ANET10.2K$1.7 million0.17%+8
Herbalife Ltd HLF131.0K$1.7 million0.17%new
Capital Southwest Corp. CSWC72.0K$1.7 million0.17%-3.8K
Photronics Inc. PLAB52.4K$1.7 million0.17%-76.2K
Home Depot, Inc. HD4.8K$1.7 million0.17%-11.9K
Skywest Inc. SKYW16.6K$1.7 million0.17%new
Synchrony Financial SYF21.6K$1.6 million0.17%no change
Deluxe Corp. DLX68.0K$1.6 million0.16%-6.1K
FS KKR Cap Corp. FSK150.4K$1.6 million0.16%-14.1K
Eplus Inc. PLUS18.9K$1.6 million0.16%+7.7K
American Assets Trust, Inc. AAT62.8K$1.6 million0.16%no change
Siga Technologies Inc. SIGA414.4K$1.5 million0.15%-22.5K
GSK plc GSK28.7K$1.5 million0.15%-633
Cincinnati Financial Corp. CINF8.0K$1.5 million0.15%no change
Nucor Corp. NUE6.6K$1.5 million0.15%-603
Franklin BSP Realty Trust, Inc. FBRT180.8K$1.5 million0.15%no change
RPC Inc. RES251.8K$1.5 million0.15%no change
Omega Healthcare Investors Inc. OHI30.3K$1.4 million0.15%+606
Markel CP Hldg Co. MKL732$1.4 million0.14%-100
State Street Corp. STT8.4K$1.4 million0.14%-4.2K
Public Service Enterprise Group Inc. PEG17.2K$1.4 million0.14%no change
BWX Technologies, Inc. BWXT7.1K$1.4 million0.14%+25
Verizon Communications Inc. VZ32.7K$1.4 million0.14%-219
Ameriprise Financial Inc. AMP3.0K$1.4 million0.14%+1.9K
Trinity Cap Inc. TRIN77.1K$1.4 million0.14%-7.4K
Vanguard Scottsdale FDS VCLT18.1K$1.4 million0.14%+1.7K
Alphabet Inc. GOOGL3.8K$1.4 million0.14%-2.2K
Arrow Electronics, Inc. ARW6.3K$1.4 million0.14%-2.7K
AstraZeneca PLC AZN7.0K$1.3 million0.13%-294
Charter Communications, Inc. CHTR9.3K$1.3 million0.13%+3.4K
Penske Automotive Group, Inc. PAG7.4K$1.3 million0.13%no change
Ermenegildo Zegna N V ZGN100.6K$1.3 million0.13%new
Allstate Corp. ALL5.4K$1.3 million0.13%+3.1K
Phillips 66 PSX7.6K$1.3 million0.13%+203
McKesson Corp. MCK1.7K$1.3 million0.13%+7
United Rentals, Inc. URI1.1K$1.3 million0.13%-8
Bank of America Corp. BAC22.0K$1.3 million0.13%+400
Cognizant Technology Solutions Corp. CTSH32.3K$1.2 million0.13%+17.0K
ASML Holding N.V. ASML612$1.2 million0.12%new
REX American Resources Corp. REX26.8K$1.2 million0.12%-38
Gigacloud Technology Inc. GCT38.2K$1.2 million0.12%no change
Iron Mountain Inc. IRM9.5K$1.2 million0.12%+137
Snap-on Inc. SNA2.9K$1.2 million0.12%no change
Gaming & Leisure Properties, Inc. GLPI26.2K$1.2 million0.12%+219
Farmland Partners Inc. FPI116.1K$1.1 million0.11%no change
Oaktree Specialty Lending Corp. Com OCSL91.5K$1.1 million0.11%-4.9K
HP Inc. HPQ49.4K$1.1 million0.11%+5.2K
Shoe Carnival Inc. SHOE72.4K$1.1 million0.11%new
Crescent Cap BDC Inc. CCAP96.7K$1.1 million0.11%-4.9K
Paccar Inc. PCAR8.8K$1.1 million0.11%+1.4K
Consolidated Edison Inc. ED9.4K$1.0 million0.10%new
PNC Financial Services Group, Inc. PNC4.2K$1.0 million0.10%-200
Chubb Ltd. CB3.0K$1.0 million0.10%no change
SLR Investment Corp. SLRC82.2K$1.0 million0.10%-5.0K
M&T Bank Corp. MTB4.2K$1.0 million0.10%no change
Goldman Sachs BDC Inc GSBD105.7K$1.0 million0.10%-6.0K
Global X FDS COPX12.9K$993,7600.10%-155
Procter & Gamble Co. PG6.8K$993,0460.10%+87
TD Synnex Corp. SNX3.7K$991,0290.10%+1.1K
Renaissancere Holdings Ltd. RNR3.1K$988,4110.10%no change
EOG Resources Inc. EOG7.5K$972,9750.10%-500
O'Reilly Automotive, Inc. ORLY10.3K$945,4880.10%-19
Brookfield Corporation BN22.1K$939,5780.09%-815
Scansource, Inc. SCSC17.8K$925,1180.09%-44.0K
Illinois Tool Works Inc. ITW3.4K$919,5980.09%+1.2K
General Motors Co. GM11.7K$901,8360.09%+600
Shell plc SHEL10.9K$847,9020.09%+182
Johnson & Johnson JNJ3.3K$839,4740.08%+40
Textron Inc. TXT9.0K$826,7620.08%-500
Sally Beauty Holdings, Inc. SBH58.5K$826,5540.08%no change
McDonald's Corp. MCD3.0K$821,9600.08%-3.2K
HCA Healthcare, Inc. HCA2.1K$818,7690.08%+300
General Dynamics Corp. GD2.3K$814,7520.08%+1.4K
Comcast Corp. CMCSA33.1K$812,6050.08%no change
Avnet Inc. AVT9.1K$809,1500.08%-8.7K
Union Pacific Corp. UNP3.0K$802,3040.08%+32
iShares Trust INDA16.2K$800,1180.08%+2.1K
Prudential Financial Inc. PRU7.4K$799,9770.08%-500
Morgan Stanley Direct Lendin MSDL52.9K$799,2730.08%-4.9K
Ibex Ltd IBEX26.2K$796,2100.08%-26.4K
Digital Realty Trust, Inc. DLR4.4K$782,7900.08%+56
GE Vernova Inc. GEV665$781,2820.08%new
United Therapeutics Corp. UTHR1.4K$759,1040.08%-101
Universal Ins Hldgs Inc. UVE17.9K$740,6750.07%new
United Airlines Holdings, Inc. UAL5.4K$736,5220.07%+800
First Citizens BancShares Inc FCNCA351$730,3570.07%+201
Valero Energy Corp. VLO2.8K$729,2320.07%-2.0K
BP plc BP19.7K$728,2370.07%+384
Amdocs Ltd DOX14.4K$726,9670.07%+6.1K
Cigna Group CI2.6K$716,7680.07%+1.1K
United Parcel Service Inc. UPS6.6K$709,5000.07%no change
Barings BDC Inc. BBDC83.2K$708,7110.07%-7.9K
Carlyle Secured Lending Inc. CGBD66.4K$699,1710.07%-6.3K
Pg&E Corp. PCG41.2K$692,1930.07%no change
D.R. Horton, Inc. DHI4.2K$684,9100.07%new
iShares Trust SGOV6.8K$680,2270.07%-92
Lincoln National Corp. LNC18.9K$666,7360.07%no change
APA Corp. APA20.1K$655,4710.07%+12.8K
iShares Trust KSA17.2K$641,7320.06%+200
Reliance, Inc. RS1.7K$636,6140.06%+2
Regeneron Pharmaceuticals, Inc. REGN1.0K$623,5400.06%+500
Steel Dynamics Inc. STLD2.7K$621,8370.06%-2.0K
Toll Brothers, Inc. TOL3.7K$611,5520.06%no change
Eagle Materials Inc. EXP2.7K$609,7500.06%new
Ryder System Inc. R2.3K$608,5170.06%-12
Hartford Insurance Group, Inc. HIG4.5K$597,2680.06%no change
Duke Energy Corp. DUK4.7K$593,0280.06%+49
Globalfoundries Inc. GFS6.9K$568,6290.06%-8.6K
Davita Inc. DVA2.5K$562,4290.06%-3.1K
Lithia Motors Inc. LAD1.9K$558,0310.06%+1.0K
Bancfirst Corp. BANF5.0K$555,6500.06%+1.9K
Midcap Financial Invstmnt Co. MFIC54.6K$549,9040.06%-5.2K
Delta Air Lines, Inc. DAL5.8K$545,1010.05%-2.4K
STMicroelectronics N.V. STM7.2K$539,5820.05%-1.7K
Aflac Inc. AFL4.6K$539,3500.05%-3.8K
iShares MSCI Global Gold Miners ETF RING8.3K$534,0480.05%-123
ONEOK Inc. OKE6.0K$521,9010.05%new
Archer-Daniels-Midland Co. ADM6.8K$519,9780.05%-9.0K
New MTN Fin Corp. NMFC71.1K$509,8590.05%-6.8K
Smithfield Foods Inc. Common Stock USD.5 SFD20.9K$508,0290.05%+6.9K
Tactile Sys Technology Inc. TCMD16.2K$482,4060.05%-4.4K
Brookfield Asset Management Ltd. BAM10.7K$479,8950.05%+600
Allison Transmission Holdings Inc. ALSN4.2K$476,7770.05%no change
Schneider National, Inc. SNDR13.0K$475,1460.05%new
BHP Group Limited BHP5.7K$474,7010.05%+31
Metlife Inc. MET5.6K$473,8160.05%new
Universal Health Services Inc. UHS3.1K$467,3330.05%+932
GE HealthCare Technologies Inc. GEHC6.8K$435,2680.04%+1.7K
Ss&c Technologies Hldgs Inc. SSNC7.0K$434,3500.04%no change
Cheniere Energy Inc. LNG1.8K$431,8910.04%-6.7K
Devon Energy Corp. DVN10.4K$427,7860.04%-3.3K
MasterBrand, Inc. MBC39.9K$410,5710.04%-129.2K
CF Industries Holdings, Inc. CF3.7K$402,4020.04%-8.4K
Bunge Global SA BG3.7K$396,0750.04%-8.4K
Vanguard Shrt-Term Infl-Prot Se VTIP7.9K$395,5110.04%-89
Gladstone Capital Corp. GLAD20.1K$390,2450.04%-1.9K
Alamos Gold Inc. New AGI12.8K$387,9470.04%+5.3K
Interface Inc. TILE10.2K$364,4210.04%new
Albertsons Companies, Inc. ACI26.8K$362,6720.04%-92
Arbor Realty Trust Inc. ABR66.9K$362,5980.04%no change
Safe Bulkers Inc. SB57.4K$362,3450.04%-447.4K
Ovintiv Inc. OVV6.9K$362,2850.04%+60
InterContinental Hotels Group PLC IHG2.0K$340,0070.03%-456
Alibaba Group Holding Limited BABA3.5K$337,1230.03%-295
Graphic Packaging Holding Co. GPK31.4K$331,8870.03%no change
Bristow Group Inc. VTOL7.9K$328,0810.03%-981
Dorian LPG Ltd. LPG9.4K$326,9320.03%new
Pennantpark Floating Rate Ca PFLT43.1K$322,0290.03%-4.0K
Celestica Inc. CLS866$315,9170.03%-177
Fabrinet FN550$309,1440.03%-120
Oshkosh Corp. OSK2.0K$307,7270.03%+400
PVH Corp. PVH3.9K$291,8420.03%no change
Eastman Chemical Co. EMN4.2K$282,1870.03%+803
Mitsubishi UFJ Financial Group Inc. MUFG14.2K$282,1790.03%-3.2K
Timken Co. TKR1.9K$278,2880.03%new
Ingram Micro Hldg INGM10.1K$278,2770.03%-118
Bain Cap Specialty Fin Inc. BCSF22.0K$275,7910.03%-2.0K
Loews Corp. L2.4K$272,7230.03%-4.0K
PepsiCo Inc. PEP1.9K$258,4220.03%+30
Lear Corp. LEA1.9K$256,3230.03%+7
Simpson Manufacturing Co., Inc. SSD1.2K$252,2670.03%no change
FedEx Corp. FDX800$250,5040.03%no change
Alarm.com Holdings, Inc. ALRM5.3K$249,2040.03%new
Genpact Ltd. G9.1K$249,1230.03%new
Cna Finl Corp. CNA5.1K$247,9110.02%-9
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.