Denali Advisors LLC

Name: DENALI ADVISORS LLC 13F holdings, Q2 2024
Creator: DENALI ADVISORS LLC
Published: 2024-08-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Denali Advisors LLC reported 175 stock positions worth $365.4 million. Its top holding was Innoviva (INVA) at 2.0% of the portfolio, followed by Costamare (CMRE, 1.9%) and Enact (ACT, 1.9%). Compared with Q1 2024, it opened 29 new positions, sold out of 304, added to 95 and reduced 44. The biggest buy was Cno Financial (CNO, shares +725%) and the biggest sale Gulfport Energy (GPOR, shares −96%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001142941
Portfolio Value: $365.4M (Q2 2024)
SEC Filing: 0001398344-24-014246 ↗ filed Aug 9, 2024

Holdings Value

Holdings 175 stocks · $365.4M


INVA Innoviva Inc.	1.97%	439,786	$7.2M	Add +34.9%
CMRE Costamare Inc.	1.94%	430,495	$7.1M	Reduce -4.4%
ACT Enact Holdings Inc.	1.91%	227,466	$7.0M	Add +29.7%
JXN Jackson Financial Inc. Class A	1.90%	93,600	$7.0M	Add +2.6%
FRME First Merchants Corp.	1.86%	204,177	$6.8M	Add +39.5%
FFBC First Financial Bancorp	1.84%	302,700	$6.7M	Add +41.0%
CCS Century Communities Inc.	1.83%	81,915	$6.7M	Add +47.4%
NMRK Newmark Group Inc. Class A	1.83%	653,829	$6.7M	Add +39.2%
SFNC Simmons First Natl Corp. Class A	1.81%	376,000	$6.6M	Add +104.6%
NNI Nelnet Inc. Class A	1.78%	64,510	$6.5M	Add +33.0%
PFSI Pennymac Financial Services	1.76%	67,800	$6.4M	Add +63.0%
CNO Cno Financial Group Inc.	1.75%	231,000	$6.4M	Add +725.0%
SLVM Sylvamo Corp.	1.73%	92,200	$6.3M	Add +10.8%
IMKTA Ingles Markets Inc. Class A	1.73%	92,102	$6.3M	Add +40.6%
RUSHA Rush Enterprises Inc. Class A	1.70%	148,785	$6.2M	Add +43.0%
BXC Bluelinx Holdings Inc.	1.70%	66,835	$6.2M	Add +53.9%
GEF Greif Inc. Class A	1.66%	105,513	$6.1M	Add +36.5%
GOLDEN OCEAN GROUP LTD	1.66%	438,590	$6.1M	Add +12.3%
FIZZ National Beverage Corp.	1.61%	115,100	$5.9M	Add +36.0%
BKE The Buckle Inc.	1.59%	156,928	$5.8M	Add +37.2%
DDS Dillards Inc. Class A	1.57%	13,009	$5.7M	Add +31.1%
SRCE 1ST Source Corp.	1.54%	105,100	$5.6M	Add +47.0%
CNXN PC Connection Inc.	1.51%	86,200	$5.5M	Add +12.2%
WOR Worthington Enterprises Inc.	1.45%	111,800	$5.3M	Add +38.0%
MBIN Merchants Bancorp	1.43%	129,224	$5.2M	Add +58.9%
NTB Bank of N.T. Butterfield&son	1.41%	146,415	$5.1M	Add +6.7%
GHC Graham Holdings Co. Class B	1.40%	7,300	$5.1M	Add +25.8%
PBF PBF Energy Inc. Class A	1.35%	106,963	$4.9M	Add +34.1%
MOV Movado Group Inc.	1.32%	193,800	$4.8M	Add +101.0%
FOR Forestar Group Inc.	1.24%	141,727	$4.5M	Add +7.9%
VCTR Victory Capital Holding - A	1.24%	94,728	$4.5M	Reduce -28.2%
HPK Highpeak Energy Inc.	1.23%	319,800	$4.5M	Add +80.2%
ALX Alexander's Inc.	1.20%	19,500	$4.4M	Add +51.2%
FLNG Flex LNG Ltd.	1.17%	158,400	$4.3M	Add +96.5%
CVI CVR Energy Inc.	1.17%	159,162	$4.3M	Add +323.6%
GNW Genworth Financial Inc.	1.14%	690,700	$4.2M	Add +30.3%
RYZ Ryerson Holding Corp.	1.14%	213,807	$4.2M	Add +34.3%
SBOW Silverbow Resources Inc.	1.07%	103,600	$3.9M	Add +155.2%
SD Sandridge Energy Inc.	1.04%	292,800	$3.8M	Add +69.4%
HOPE Hope Bancorp Inc.	1.03%	350,400	$3.8M	Add +17.7%
DFH Dream Finders Homes Inc. Class A	0.99%	140,409	$3.6M	Add +27.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.97%	160,000	$3.5M	Add +1.9%
WSFS WSFS Financial Corp.	0.94%	73,100	$3.4M	New
SEM Select Medical Holdings Corp.	0.93%	97,342	$3.4M	Reduce -22.4%
ULH Universal Logistics Holdings	0.93%	83,831	$3.4M	Add +33.6%
PRDO Perdoceo Education Corp.	0.89%	151,200	$3.2M	Reduce -8.2%
ARCH Arch Resources Inc.	0.86%	20,600	$3.1M	Add +36.4%
SNEX Stonex Group Inc.	0.86%	41,500	$3.1M	Add +1680.3%
BTU Peabody Energy Corp.	0.84%	138,447	$3.1M	Add +22.3%
HOV Hovnanian Enterprises-A	0.84%	21,506	$3.1M	Add +97.2%
HWC Hancock Whitney Corp.	0.83%	63,500	$3.0M	New
HTLF Heartland Financial USA Inc.	0.76%	62,300	$2.8M	Reduce -55.5%
SAH Sonic Automotive Inc. Class A	0.72%	48,100	$2.6M	Add +31.1%
AMR Alpha Metallurgical Resource	0.71%	9,202	$2.6M	New
SB Safe Bulkers Inc.	0.67%	418,300	$2.4M	Add +316.6%
CUBI Customers Bancorp Inc.	0.62%	47,044	$2.3M	Add +37.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.60%	225,200	$2.2M	Add +0.5%
AESI Atlas Energy Solutions Inc.	0.59%	107,835	$2.1M	New
SWBI Smith & Wesson Brands Inc.	0.56%	143,520	$2.1M	Reduce -12.6%
NAVI Navient Corp.	0.56%	141,300	$2.1M	Reduce -50.1%
TWI Titan International Inc.	0.56%	276,887	$2.1M	Add +582.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.51%	357,019	$1.9M	Add +27.5%
SIGA Siga Technologies Inc.	0.50%	239,100	$1.8M	New
GIC Global Industrial Co.	0.49%	57,122	$1.8M	Add +44.5%
DNOW Dnow Inc.	0.49%	130,100	$1.8M	Add +40.4%
VTLE Vital Energy Inc.	0.48%	39,527	$1.8M	Add +527.4%
TH Target Hospitality Corp.	0.44%	185,500	$1.6M	Add +856.2%
GRBK Green Brick Partners Inc.	0.43%	27,400	$1.6M	New
HTH Hilltop Holdings Inc.	0.39%	45,000	$1.4M	New
VGR Vector Group Ltd.	0.37%	128,900	$1.4M	Add +6.3%
BUSE First Busey Corp.	0.37%	55,400	$1.3M	Add +58.7%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	3,200	$1.3M	Add +10.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.34%	20,000	$1.3M	Reduce -6.5%
OFG Ofg Bancorp	0.34%	32,900	$1.2M	New
JPM JPMorgan Chase & Co.	0.33%	6,000	$1.2M	Reduce -1.6%
REPX Riley Exploration Permian Inc.	0.33%	42,700	$1.2M	Add +223.5%
AMKR Amkor Technology Inc.	0.33%	29,926	$1.2M	Reduce -60.7%
SMP Standard Motor Prods	0.32%	41,800	$1.2M	Add +48.2%
GOOGL Alphabet Inc. Class A	0.31%	6,200	$1.1M	Reduce -12.7%
XOM Exxon Mobil Corp.	0.31%	9,800	$1.1M	Reduce -3.0%
MATX Matson Inc.	0.29%	8,157	$1.1M	Reduce -52.2%
CCSI Consensus Cloud Solution	0.29%	61,200	$1.1M	New
RBCAA Republic Bancorp Inc. Class A	0.29%	19,600	$1.1M	Reduce -35.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	26,100	$1.0M	Reduce -5.1%
PFS Provident Financial Services	0.27%	69,500	$997K	New
LGIH Lgi Homes Inc.	0.27%	11,100	$993K	New
CRBG Corebridge Financial Inc.	0.27%	33,884	$987K	Reduce -9.0%
USNA Usana Health Sciences Inc.	0.26%	21,300	$964K	Reduce -13.8%
PFC Premier Financial Corp.	0.26%	46,600	$953K	Add +41.2%
CVX Chevron Corp.	0.26%	6,000	$939K	Reduce -1.6%
VZ Verizon Communications Inc.	0.25%	21,900	$903K	Add +11.7%
PFE Pfizer Inc.	0.24%	31,600	$884K	Add +8.2%
HPQ HP Inc.	0.24%	24,968	$874K	Reduce -20.0%
LNG Cheniere Energy Inc.	0.24%	5,000	$874K	Add +56.3%
PFG Principal Financial Group	0.23%	10,748	$843K	Add +61.7%
LEN Lennar Corp. Class A	0.23%	5,626	$843K	Add +3.7%
ACI Albertsons Cos Inc. Class A	0.23%	42,644	$842K	Add +31.4%
QCRH QCR Holdings Inc.	0.23%	14,000	$840K	Reduce -24.7%
KRO Kronos Worldwide Inc.	0.23%	66,700	$837K	Reduce -17.4%
GM General Motors Co.	0.23%	18,000	$836K	Reduce -0.6%
TGNA Tegna Inc.	0.22%	58,406	$814K	Add +14041.9%
GRNT Granite Ridge Resources Inc.	0.22%	126,706	$802K	New
AIG American International Group	0.22%	10,800	$802K	Reduce -12.9%
PAG Penske Automotive Group Inc.	0.22%	5,365	$799K	Add +39.1%
BKU Bankunited Inc.	0.22%	27,300	$799K	New
KOP Koppers Holdings Inc.	0.22%	21,300	$788K	Add +52.1%
WLK Westlake Corp.	0.21%	5,322	$771K	Reduce -10.2%
JOUT Johnson Outdoors Inc. Class A	0.21%	21,900	$766K	Reduce -27.7%
LYB Lyondellbasell Indu Class A	0.21%	7,941	$760K	Reduce -4.8%
EMBC Embecta Corp.	0.21%	60,300	$754K	Add +18.7%
NUE Nucor Corp.	0.20%	4,615	$730K	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.20%	7,120	$718K	Add +207.6%
OEC Orion SA	0.20%	32,700	$717K	Add +100.6%
PNC PNC Financial Services Group	0.20%	4,600	$715K	New
BG Bunge Global SA	0.19%	6,614	$706K	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.18%	3,800	$659K	Add +15.2%
FG F&G Annuities & Life Inc.	0.18%	17,006	$647K	Add +14687.8%
AFL Aflac Inc.	0.17%	7,126	$636K	Reduce -27.6%
CNOB Connectone Bancorp Inc.	0.17%	33,100	$625K	No change
SYF Synchrony Financial	0.17%	13,048	$616K	Add +66.0%
HCA HCA Healthcare Inc.	0.17%	1,900	$610K	Reduce -20.8%
NVR NVR Inc.	0.17%	80	$607K	No change
BFH Bread Financial Holdings Inc.	0.17%	13,529	$603K	Reduce -88.3%
DOX Amdocs Ltd.	0.16%	7,611	$601K	Add +10.1%
CTSH Cognizant Tech Solutions-A	0.16%	8,715	$593K	Add +107.0%
MED Medifast Inc.	0.16%	26,458	$577K	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.16%	4,609	$575K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.16%	97,293	$572K	No change
CATY Cathay General Bancorp	0.15%	14,951	$564K	Add +62195.8%
PCAR Paccar Inc.	0.15%	5,407	$557K	Add +2.0%
SNX TD Synnex Corp.	0.15%	4,712	$544K	Reduce -24.2%
HVT Haverty Furniture	0.15%	21,200	$536K	Reduce -62.4%
LII Lennox International Inc.	0.15%	1,000	$535K	Add +11.1%
MET Metlife Inc.	0.14%	7,500	$526K	New
SWKS Skyworks Solutions Inc.	0.14%	4,808	$512K	Add +49.9%
DFS Discover Financial Services	0.14%	3,912	$512K	Reduce -23.5%
LEU Centrus Energy Corp. Class A	0.14%	11,831	$506K	Add +28.4%
AGR Avangrid Inc.	0.14%	14,180	$504K	Add +526.0%
WY Weyerhaeuser Co.	0.13%	17,296	$491K	Reduce -24.5%
WSBC Wesbanco Inc.	0.13%	17,300	$483K	No change
GD General Dynamics Corp.	0.13%	1,600	$464K	Reduce -5.9%
CSTM Constellium SE	0.13%	24,529	$462K	Add +19681.5%
PAX Patria Investments Ltd. Class A	0.13%	38,300	$462K	New
SCCO Southern Copper Corp.	0.13%	4,242	$457K	Reduce -33.7%
STLD Steel Dynamics Inc.	0.12%	3,413	$442K	Add +565.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.12%	39,500	$438K	No change
HRMY Harmony Biosciences Holdings	0.12%	14,100	$425K	New
LADR Ladder Capital Corp.-REIT	0.11%	36,600	$413K	New
GEHC GE Healthcare Technology	0.11%	5,300	$413K	Add +6.0%
MSA Msa Safety Inc.	0.11%	2,100	$394K	New
C Citigroup Inc.	0.11%	6,100	$387K	New
COR Cencora Inc.	0.10%	1,700	$383K	Add +6.3%
ARW Arrow Electronics Inc.	0.10%	3,126	$377K	Reduce -13.8%
ANDE The Andersons Inc.	0.10%	7,500	$372K	Add +37400.0%
HOLX Hologic Inc.	0.10%	5,000	$371K	Add +6.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.09%	4,209	$346K	Add +3.0%
OVV Ovintiv Inc.	0.09%	7,031	$330K	Add +1278.6%
BANR Banner Corporation	0.09%	6,500	$323K	New
ASC Ardmore Shipping Corp.	0.09%	14,000	$315K	New
ADM Archer-Daniels-Midland Co.	0.08%	4,700	$284K	Reduce -22.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.07%	21,700	$273K	New
PFBC Preferred Bank/Los Angeles	0.07%	3,300	$249K	New
HIG Hartford Insurance Group Inc.	0.07%	2,412	$243K	Add +374.8%
GPOR Gulfport Energy Corp.	0.07%	1,600	$242K	Reduce -95.5%
STC Stewart Information Services	0.06%	3,800	$236K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.06%	11,500	$235K	New
PHM Pultegroup Inc.	0.06%	2,111	$232K	Add +0.1%
COF Capital One Financial Corp.	0.06%	1,600	$222K	Reduce -61.0%
UHT Universal Health RLTY Income	0.06%	5,400	$211K	No change
CRUS Cirrus Logic Inc.	0.06%	1,608	$205K	Reduce -20.1%
FNF Fidelity National Financial	0.06%	4,133	$204K	Reduce -61.1%
LDOS Leidos Holdings Inc.	0.06%	1,400	$204K	Reduce -22.6%
STBA S & T Bancorp Inc.	0.05%	6,000	$200K	New
OCFC Oceanfirst Financial Corp.	0.05%	10,800	$172K	New
RGP Resources Connection Inc.	0.05%	15,300	$169K	New

Portfolio Sells Q1 2024 → Q2 2024


GPOR Gulfport Energy Corp.	Reduce -95.5%	0.07%	−1.61
BFH Bread Financial Holdings Inc.	Reduce -88.3%	0.17%	−1.10
SASR Sandy Spring Bancorp Inc.	Sold out	0.00%	−0.91
NAVI Navient Corp.	Reduce -50.1%	0.56%	−0.89
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.84
HTLF Heartland Financial USA Inc.	Reduce -55.5%	0.76%	−0.69
SHOE Shoe Station Group Inc.	Sold out	0.00%	−0.59
HVT Haverty Furniture	Reduce -62.4%	0.15%	−0.42
VCTR Victory Capital Holding - A	Reduce -28.2%	1.24%	−0.41
AMKR Amkor Technology Inc.	Reduce -60.7%	0.33%	−0.40
GEO The Geo Group Inc.	Sold out	0.00%	−0.33
GLNG Golar LNG Ltd.	Sold out	0.00%	−0.31
SWBI Smith & Wesson Brands Inc.	Reduce -12.6%	0.56%	−0.28
MATX Matson Inc.	Reduce -52.2%	0.29%	−0.27
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.26
INBK First Internet Bancorp	Sold out	0.00%	−0.25
MPX Marine Products Corp.	Sold out	0.00%	−0.24
THRY Thryv Holdings Inc.	Sold out	0.00%	−0.23
ATLC Atlanticus Holdings Corp.	Sold out	0.00%	−0.23
KRT Karat Packaging Inc.	Sold out	0.00%	−0.22
CPE Callon Petroleum Co.	Sold out	0.00%	−0.22
VLGEA Village Super Market Class A	Sold out	0.00%	−0.21
AMAL Amalgamated Financial Corp.	Sold out	0.00%	−0.21
JOUT Johnson Outdoors Inc. Class A	Reduce -27.7%	0.21%	−0.20
HSII Heidrick & Struggles Intl	Sold out	0.00%	−0.19
MBWM Mercantile Bank Corp.	Sold out	0.00%	−0.19
SEM Select Medical Holdings Corp.	Reduce -22.4%	0.93%	−0.18
LSEA Landsea Homes Corp.	Sold out	0.00%	−0.17
RBCAA Republic Bancorp Inc. Class A	Reduce -35.5%	0.29%	−0.17
RCKY Rocky Brands Inc.	Sold out	0.00%	−0.17
HBB Hamilton Beach Brand-A	Sold out	0.00%	−0.16
COO The Cooper Cos Inc.	Sold out	0.00%	−0.16
GES Guess? Inc.	Sold out	0.00%	−0.15
PLPC Preformed Line Products Co.	Sold out	0.00%	−0.15
SNA Snap-on Inc.	Sold out	0.00%	−0.15
NGVC Natural Grocers BY Vitamin C	Sold out	0.00%	−0.15
RCMT RCM Technologies Inc.	Sold out	0.00%	−0.14
CMT Core Molding Technologies Inc.	Sold out	0.00%	−0.14
EQBK Equity Bancshares Inc. Class A	Sold out	0.00%	−0.14
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.13
FF Futurefuel Corp.	Sold out	0.00%	−0.13
JILL J. Jill Inc.	Sold out	0.00%	−0.13
SMLR Semler Scientific Inc.	Sold out	0.00%	−0.12
IDT Idt Corp. Class B	Sold out	0.00%	−0.12
RELL Richardson Elec Ltd.	Sold out	0.00%	−0.12
DLHC DLH Holdings Corp.	Sold out	0.00%	−0.12
COF Capital One Financial Corp.	Reduce -61.0%	0.06%	−0.12
TZOO Travelzoo	Sold out	0.00%	−0.12
BFST Business First Bancshares	Sold out	0.00%	−0.12
GCBC Greene County Bancorp Inc.	Sold out	0.00%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


CNO Cno Financial Group Inc.	Add +725.0%	1.75%	+1.53
WSFS WSFS Financial Corp.	New	0.94%	+0.94
HWC Hancock Whitney Corp.	New	0.83%	+0.83
SNEX Stonex Group Inc.	Add +1680.3%	0.86%	+0.81
CVI CVR Energy Inc.	Add +323.6%	1.17%	+0.77
SFNC Simmons First Natl Corp. Class A	Add +104.6%	1.81%	+0.76
AMR Alpha Metallurgical Resource	New	0.71%	+0.71
SBOW Silverbow Resources Inc.	Add +155.2%	1.07%	+0.66
PFSI Pennymac Financial Services	Add +63.0%	1.76%	+0.64
AESI Atlas Energy Solutions Inc.	New	0.59%	+0.59
FLNG Flex LNG Ltd.	Add +96.5%	1.17%	+0.57
MOV Movado Group Inc.	Add +101.0%	1.32%	+0.53
SB Safe Bulkers Inc.	Add +316.6%	0.67%	+0.52
INVA Innoviva Inc.	Add +34.9%	1.97%	+0.51
SIGA Siga Technologies Inc.	New	0.50%	+0.50
SRCE 1ST Source Corp.	Add +47.0%	1.54%	+0.44
FIZZ National Beverage Corp.	Add +36.0%	1.61%	+0.43
GRBK Green Brick Partners Inc.	New	0.43%	+0.43
NNI Nelnet Inc. Class A	Add +33.0%	1.78%	+0.43
FFBC First Financial Bancorp	Add +41.0%	1.84%	+0.42
TWI Titan International Inc.	Add +582.0%	0.56%	+0.41
HPK Highpeak Energy Inc.	Add +80.2%	1.23%	+0.41
MBIN Merchants Bancorp	Add +58.9%	1.43%	+0.40
VTLE Vital Energy Inc.	Add +527.4%	0.48%	+0.39
HTH Hilltop Holdings Inc.	New	0.39%	+0.39
TH Target Hospitality Corp.	Add +856.2%	0.44%	+0.38
ALX Alexander's Inc.	Add +51.2%	1.20%	+0.38
FRME First Merchants Corp.	Add +39.5%	1.86%	+0.36
OFG Ofg Bancorp	New	0.34%	+0.34
HOV Hovnanian Enterprises-A	Add +97.2%	0.84%	+0.33
ACT Enact Holdings Inc.	Add +29.7%	1.91%	+0.30
NMRK Newmark Group Inc. Class A	Add +39.2%	1.83%	+0.30
SD Sandridge Energy Inc.	Add +69.4%	1.04%	+0.29
CCSI Consensus Cloud Solution	New	0.29%	+0.29
PFS Provident Financial Services	New	0.27%	+0.27
LGIH Lgi Homes Inc.	New	0.27%	+0.27
CCS Century Communities Inc.	Add +47.4%	1.83%	+0.25
IMKTA Ingles Markets Inc. Class A	Add +40.6%	1.73%	+0.25
ULH Universal Logistics Holdings	Add +33.6%	0.93%	+0.25
BKE The Buckle Inc.	Add +37.2%	1.59%	+0.23
TGNA Tegna Inc.	Add +14041.9%	0.22%	+0.22
GRNT Granite Ridge Resources Inc.	New	0.22%	+0.22
BKU Bankunited Inc.	New	0.22%	+0.22
SLVM Sylvamo Corp.	Add +10.8%	1.73%	+0.22
REPX Riley Exploration Permian Inc.	Add +223.5%	0.33%	+0.20
PNC PNC Financial Services Group	New	0.20%	+0.20
DDS Dillards Inc. Class A	Add +31.1%	1.57%	+0.19
FG F&G Annuities & Life Inc.	Add +14687.8%	0.18%	+0.18
GOLDEN OCEAN GROUP LTD	Add +12.3%	1.66%	+0.17
CATY Cathay General Bancorp	Add +62195.8%	0.15%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	318	$993.0M	NVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026	307	$899.7M	NVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025	321	$901.0M	NVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025	297	$885.1M	NVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025	288	$960.1M	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	274	$878.6M	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	271	$954.0M	MSFT, AAPL, NVDA, AMZN, GOOG
Q3 2024	271	$930.7M	MSFT, NVDA, AAPL, AMZN, GOOG
Q2 2024	175	$365.4M	INVA, CMRE, ACT, JXN, FRME
Q1 2024	450	$339.6M	JXN, GPOR, BXC, VCTR, RUSHA