DENALI ADVISORS LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$960.1B
Holdings
288
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNNTPENNANTPARK INVT CORP | 106,775 | $730.3M | 0.08% | |
| 202 | COPXGLOBAL X FDS | 16,031 | $721.4M | 0.08% | |
| 203 | PFLTPENNANTPARK FLOATING RATE CA | 69,103 | $713.8M | 0.07% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 8,540 | $661.0M | 0.07% | |
| 205 | 37MMRC GLOBAL INC | 45,900 | $629.3M | 0.07% | |
| 206 | CLVTRIP COM GROUP LTD | 10,559 | $619.2M | 0.06% | |
| 207 | VRSNVERISIGN INC | 2,103 | $607.3M | 0.06% | |
| 208 | GMGENERAL MTRS CO | 12,200 | $600.4M | 0.06% | |
| 209 | MTHMERITAGE HOMES CORP | 8,904 | $596.3M | 0.06% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 5,900 | $595.5M | 0.06% | |
| 211 | COSCNO FINL GROUP INC | 15,007 | $579.0M | 0.06% | |
| 212 | BKBANK NEW YORK MELLON CORP | 6,300 | $574.0M | 0.06% | |
| 213 | FOXAFOX CORP | 10,145 | $568.5M | 0.06% | |
| 214 | MPCMARATHON PETE CORP | 3,300 | $548.2M | 0.06% | |
| 215 | DOXAMDOCS LTD | 5,910 | $539.2M | 0.06% | |
| 216 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,511 | $539.1M | 0.06% | |
| 217 | PPCPILGRIMS PRIDE CORP | 11,977 | $538.7M | 0.06% | |
| 218 | 8LP1VITAL ENERGY INC | 33,465 | $538.5M | 0.06% | |
| 219 | ADBEADOBE INC | 1,391 | $538.2M | 0.06% | |
| 220 | GFSGLOBALFOUNDRIES INC | 14,027 | $535.8M | 0.06% | |
| 221 | BCSFBAIN CAP SPECIALTY FIN INC | 35,359 | $531.8M | 0.06% | |
| 222 | PCARPACCAR INC | 5,350 | $508.6M | 0.05% | |
| 223 | CMCSACOMCAST CORP NEW | 14,200 | $506.8M | 0.05% | |
| 224 | INMDINMODE LTD | 34,851 | $503.2M | 0.05% | |
| 225 | USNAUSANA HEALTH SCIENCES INC | 16,409 | $501.0M | 0.05% | |
| 226 | HONHONEYWELL INTL INC | 2,144 | $499.3M | 0.05% | |
| 227 | HCAHCA HEALTHCARE INC | 1,300 | $498.0M | 0.05% | |
| 228 | VLOVALERO ENERGY CORP | 3,700 | $497.4M | 0.05% | |
| 229 | BCSBARCLAYS PLC | 26,681 | $496.0M | 0.05% | |
| 230 | 7HPHP INC | 20,162 | $493.2M | 0.05% | |
| 231 | VTIPVANGUARD MALVERN FDS | 9,686 | $486.9M | 0.05% | |
| 232 | TKTEEKAY CORPORATION LTD | 58,634 | $483.7M | 0.05% | |
| 233 | GRMNGARMIN LTD | 2,300 | $480.1M | 0.05% | |
| 234 | EMBCEMBECTA CORP | 49,226 | $477.0M | 0.05% | |
| 235 | INDAISHARES TR | 8,500 | $473.3M | 0.05% | |
| 236 | PEOEXELON CORP | 10,700 | $464.6M | 0.05% | |
| 237 | RINGISHARES INC | 10,481 | $458.9M | 0.05% | |
| 238 | BFSSAUL CTRS INC | 13,394 | $457.3M | 0.05% | |
| 239 | KSAISHARES TR | 11,700 | $450.9M | 0.05% | |
| 240 | IHGINTERCONTINENTAL HOTELS GROU | 3,875 | $446.9M | 0.05% | |
| 241 | EX9EXELIXIS INC | 10,122 | $446.1M | 0.05% | |
| 242 | QCOMQUALCOMM INC | 2,700 | $430.0M | 0.04% | |
| 243 | STMSTMICROELECTRONICS N V | 13,898 | $422.6M | 0.04% | |
| 244 | BHPBHP GROUP LTD | 8,770 | $421.8M | 0.04% | |
| 245 | OCFCOCEANFIRST FINL CORP | 23,711 | $417.6M | 0.04% | |
| 246 | LLOEWS CORP | 4,514 | $413.8M | 0.04% | |
| 247 | DBXDROPBOX INC | 14,459 | $413.5M | 0.04% | |
| 248 | PAGSPAGSEGURO DIGITAL LTD | 42,859 | $413.2M | 0.04% | |
| 249 | EDCONSOLIDATED EDISON INC | 4,109 | $412.3M | 0.04% | |
| 250 | RFREGIONS FINANCIAL CORP NEW | 17,511 | $411.9M | 0.04% | |
| 251 | STLDSTEEL DYNAMICS INC | 3,162 | $404.8M | 0.04% | |
| 252 | AVTAVNET INC | 7,614 | $404.2M | 0.04% | |
| 253 | AIGAMERICAN INTL GROUP INC | 4,700 | $402.3M | 0.04% | |
| 254 | PSECPROSPECT CAP CORP | 124,960 | $397.4M | 0.04% | |
| 255 | OVVOVINTIV INC | 10,442 | $397.3M | 0.04% | |
| 256 | CTRACOTERRA ENERGY INC | 15,644 | $397.0M | 0.04% | |
| 257 | UALUNITED AIRLS HLDGS INC | 4,907 | $390.7M | 0.04% | |
| 258 | DHID R HORTON INC | 3,009 | $387.9M | 0.04% | |
| 259 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,266 | $387.8M | 0.04% | |
| 260 | PEPPEPSICO INC | 2,913 | $384.5M | 0.04% | |
| 261 | SCSCSCANSOURCE INC | 8,955 | $374.4M | 0.04% | |
| 262 | GENGEN DIGITAL INC | 12,700 | $373.4M | 0.04% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,000 | $370.4M | 0.04% | |
| 264 | RACEFERRARI N V | 748 | $367.1M | 0.04% | |
| 265 | GOGLGOLDEN OCEAN GROUP LTD | 49,246 | $360.5M | 0.04% | |
| 266 | EVREVERCORE INC | 1,331 | $359.4M | 0.04% | |
| 267 | UTHUNITED THERAPEUTICS CORP DEL | 1,200 | $344.8M | 0.04% | |
| 268 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,134 | $339.1M | 0.04% | |
| 269 | HAMHARMONY GOLD MINING CO LTD | 23,962 | $334.7M | 0.03% | |
| 270 | SONYSONY GROUP CORP | 12,309 | $320.4M | 0.03% | |
| 271 | FNFABRINET | 1,069 | $315.0M | 0.03% | |
| 272 | BGBUNGE GLOBAL SA | 3,837 | $308.0M | 0.03% | |
| 273 | LENLENNAR CORP | 2,711 | $299.9M | 0.03% | |
| 274 | CRUSCIRRUS LOGIC INC | 2,807 | $292.6M | 0.03% | |
| 275 | MKLMARKEL GROUP INC | 141 | $281.6M | 0.03% | |
| 276 | DVNDEVON ENERGY CORP NEW | 8,537 | $271.6M | 0.03% | |
| 277 | EMEEMCOR GROUP INC | 500 | $267.4M | 0.03% | |
| 278 | FITBFIFTH THIRD BANCORP | 6,339 | $260.7M | 0.03% | |
| 279 | LEUCENTRUS ENERGY CORP | 1,400 | $256.5M | 0.03% | |
| 280 | ANAUTONATION INC | 1,250 | $248.3M | 0.03% | |
| 281 | EWBCEAST WEST BANCORP INC | 2,412 | $243.6M | 0.03% | |
| 282 | CNACNA FINL CORP | 4,920 | $228.9M | 0.02% | |
| 283 | CFCF INDS HLDGS INC | 2,415 | $222.2M | 0.02% | |
| 284 | GOLDA-MARK PRECIOUS METALS INC | 10,000 | $221.8M | 0.02% | |
| 285 | ARWARROW ELECTRS INC | 1,631 | $207.8M | 0.02% | |
| 286 | AQLTISHARES TR | 5,600 | $104.3M | 0.01% | |
| 287 | OGNORGANON & CO | 10,251 | $99.2M | 0.01% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 629 | $50.0M | 0.01% |
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