DENALI ADVISORS LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$878.6M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOXAFOX CORP | 12,651 | $716K | 0.08% | |
| 202 | 8LP1VITAL ENERGY INC | 33,465 | $710K | 0.08% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 14,546 | $698K | 0.08% | |
| 204 | ACGLARCH CAP GROUP LTD | 7,225 | $694K | 0.08% | |
| 205 | PEBOPEOPLES BANCORP INC | 23,411 | $694K | 0.08% | |
| 206 | PHMPULTE GROUP INC | 6,523 | $670K | 0.08% | |
| 207 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,711 | $644K | 0.07% | |
| 208 | GMGENERAL MTRS CO | 13,600 | $639K | 0.07% | |
| 209 | COPXGLOBAL X FDS | 16,178 | $632K | 0.07% | |
| 210 | GRMNGARMIN LTD | 2,900 | $629K | 0.07% | |
| 211 | CMCSACOMCAST CORP NEW | 16,600 | $612K | 0.07% | |
| 212 | BCSFBAIN CAP SPECIALTY FIN INC | 36,284 | $602K | 0.07% | |
| 213 | PAGPENSKE AUTOMOTIVE GRP INC | 4,166 | $599K | 0.07% | |
| 214 | VLOVALERO ENERGY CORP | 4,500 | $594K | 0.07% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 5,400 | $593K | 0.07% | |
| 216 | 7HPHP INC | 21,362 | $591K | 0.07% | |
| 217 | SYFSYNCHRONY FINANCIAL | 11,047 | $584K | 0.07% | |
| 218 | INMDINMODE LTD | 31,551 | $559K | 0.06% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,637 | $559K | 0.06% | |
| 220 | MPCMARATHON PETE CORP | 3,800 | $553K | 0.06% | |
| 221 | ADBEADOBE INC | 1,424 | $546K | 0.06% | |
| 222 | NVRNVR INC | 75 | $543K | 0.06% | |
| 223 | SNASNAP ON INC | 1,607 | $541K | 0.06% | |
| 224 | SLVMSYLVAMO CORP | 8,019 | $537K | 0.06% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 8,713 | $536K | 0.06% | |
| 226 | UEOWESTLAKE CORPORATION | 5,322 | $532K | 0.06% | |
| 227 | DOXAMDOCS LTD | 5,810 | $531K | 0.06% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 7,535 | $530K | 0.06% | |
| 229 | PSECPROSPECT CAP CORP | 128,237 | $525K | 0.06% | |
| 230 | INSWINTERNATIONAL SEAWAYS INC | 15,500 | $514K | 0.06% | |
| 231 | PEPPEPSICO INC | 3,404 | $510K | 0.06% | |
| 232 | PCARPACCAR INC | 5,200 | $506K | 0.06% | |
| 233 | SESEA LTD | 3,855 | $503K | 0.06% | |
| 234 | PPCPILGRIMS PRIDE CORP | 9,169 | $499K | 0.06% | |
| 235 | NUENUCOR CORP | 4,117 | $495K | 0.06% | |
| 236 | VTIPVANGUARD MALVERN FDS | 9,751 | $486K | 0.06% | |
| 237 | BFSSAUL CTRS INC | 13,423 | $484K | 0.06% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 1,503 | $463K | 0.05% | |
| 239 | FGF&G ANNUITIES & LIFE INC | 12,864 | $463K | 0.05% | |
| 240 | HONHONEYWELL INTL INC | 2,177 | $460K | 0.05% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 1,205 | $444K | 0.05% | |
| 242 | UVVUNIVERSAL CORP VA | 7,908 | $443K | 0.05% | |
| 243 | USNAUSANA HEALTH SCIENCES INC | 16,409 | $442K | 0.05% | |
| 244 | BHPBHP GROUP LTD | 9,031 | $438K | 0.05% | |
| 245 | IHGINTERCONTINENTAL HOTELS GROU | 3,887 | $425K | 0.05% | |
| 246 | ASOACADEMY SPORTS & OUTDOORS IN | 9,200 | $419K | 0.05% | |
| 247 | BCSBARCLAYS PLC | 26,745 | $410K | 0.05% | |
| 248 | KSAISHARES TR | 9,900 | $409K | 0.05% | |
| 249 | SUXTD SYNNEX CORPORATION | 3,911 | $406K | 0.05% | |
| 250 | OCFCOCEANFIRST FINL CORP | 23,711 | $403K | 0.05% | |
| 251 | RINGISHARES INC | 10,523 | $403K | 0.05% | |
| 252 | GOLDA-MARK PRECIOUS METALS INC | 15,608 | $395K | 0.04% | |
| 253 | GENGEN DIGITAL INC | 14,800 | $392K | 0.04% | |
| 254 | INDAISHARES TR | 7,600 | $391K | 0.04% | |
| 255 | NVONOVO-NORDISK A S | 5,630 | $390K | 0.04% | |
| 256 | S7VSALLY BEAUTY HLDGS INC | 43,100 | $389K | 0.04% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,348 | $386K | 0.04% | |
| 258 | EX9EXELIXIS INC | 10,231 | $377K | 0.04% | |
| 259 | GFSGLOBALFOUNDRIES INC | 9,827 | $362K | 0.04% | |
| 260 | KOPKOPPERS HOLDINGS INC | 12,900 | $361K | 0.04% | |
| 261 | HAMHARMONY GOLD MINING CO LTD | 23,986 | $354K | 0.04% | |
| 262 | MATXMATSON INC | 2,740 | $351K | 0.04% | |
| 263 | SONYSONY GROUP CORP | 12,341 | $313K | 0.04% | |
| 264 | QCOMQUALCOMM INC | 2,000 | $307K | 0.03% | |
| 265 | CSTMCONSTELLIUM SE | 29,771 | $300K | 0.03% | |
| 266 | MURMURPHY OIL CORP | 9,000 | $255K | 0.03% | |
| 267 | TPRTAPESTRY INC | 3,608 | $254K | 0.03% | |
| 268 | CRUSCIRRUS LOGIC INC | 2,407 | $239K | 0.03% | |
| 269 | ANAUTONATION INC | 1,453 | $235K | 0.03% | |
| 270 | ETRENTERGY CORP NEW | 2,700 | $230K | 0.03% | |
| 271 | KROKRONOS WORLDWIDE INC | 30,729 | $229K | 0.03% | |
| 272 | COFCAPITAL ONE FINL CORP | 1,200 | $215K | 0.02% | |
| 273 | AQLTISHARES TR | 5,100 | $90K | 0.01% | |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 630 | $49K | 0.01% |
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