DENALI ADVISORS LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$885.1M
Holdings
297
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYBYLINE BANCORP INC | 95,041 | $2.6M | 0.30% | |
| 102 | AGGISHARES TR | 26,156 | $2.6M | 0.30% | |
| 103 | ARDTARDENT HEALTH INC | 184,800 | $2.4M | 0.28% | |
| 104 | REPXRILEY EXPLORATION PERMIAN IN | 88,495 | $2.4M | 0.27% | |
| 105 | VVISA INC | 6,832 | $2.3M | 0.26% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 14,310 | $2.3M | 0.26% | |
| 107 | INSWINTERNATIONAL SEAWAYS INC | 48,774 | $2.2M | 0.25% | |
| 108 | ULHUNIVERSAL LOGISTICS HLDGS IN | 93,011 | $2.2M | 0.25% | |
| 109 | SCCOSOUTHERN COPPER CORP | 17,967 | $2.2M | 0.25% | |
| 110 | SESEA LTD | 12,123 | $2.2M | 0.24% | |
| 111 | NAVINAVIENT CORPORATION | 162,100 | $2.1M | 0.24% | |
| 112 | GHCGRAHAM HLDGS CO | 1,800 | $2.1M | 0.24% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,542 | $2.1M | 0.24% | |
| 114 | HOVHOVNANIAN ENTERPRISES INC | 16,100 | $2.1M | 0.23% | |
| 115 | WMKWEIS MKTS INC | 27,800 | $2.0M | 0.23% | |
| 116 | AWGASBURY AUTOMOTIVE GROUP INC | 8,014 | $2.0M | 0.22% | |
| 117 | CSWCCAPITAL SOUTHWEST CORP | 87,806 | $1.9M | 0.22% | |
| 118 | MHOM/I HOMES INC | 13,131 | $1.9M | 0.21% | |
| 119 | MCDMCDONALDS CORP | 6,234 | $1.9M | 0.21% | |
| 120 | RBCAAREPUBLIC BANCORP INC KY | 25,700 | $1.9M | 0.21% | |
| 121 | GOOGLALPHABET INC | 7,500 | $1.8M | 0.21% | |
| 122 | AMCXAMC NETWORKS INC | 220,400 | $1.8M | 0.21% | |
| 123 | NVSNNOVARTIS AG | 13,559 | $1.7M | 0.20% | |
| 124 | PBIPITNEY BOWES INC | 149,840 | $1.7M | 0.19% | |
| 125 | TKTEEKAY CORPORATION LTD | 204,824 | $1.7M | 0.19% | |
| 126 | CCAPCRESCENT CAP BDC INC | 117,433 | $1.7M | 0.19% | |
| 127 | WELLWELLTOWER INC | 9,215 | $1.6M | 0.19% | |
| 128 | TRINTRINITY CAP INC | 105,472 | $1.6M | 0.18% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 36,979 | $1.6M | 0.18% | |
| 130 | SLRCSLR INVESTMENT CORP | 102,293 | $1.6M | 0.18% | |
| 131 | ANETARISTA NETWORKS INC | 10,276 | $1.5M | 0.17% | |
| 132 | FFC0OAKTREE SPECIALTY LENDING CO | 112,085 | $1.5M | 0.17% | |
| 133 | MOVMOVADO GROUP INC | 76,508 | $1.5M | 0.16% | |
| 134 | RLJRLJ LODGING TR | 198,900 | $1.4M | 0.16% | |
| 135 | INVAINNOVIVA INC | 77,200 | $1.4M | 0.16% | |
| 136 | CGBDCARLYLE SECURED LENDING INC | 111,211 | $1.4M | 0.16% | |
| 137 | BANFBANCFIRST CORP | 10,900 | $1.4M | 0.16% | |
| 138 | CCSCENTURY CMNTYS INC | 21,700 | $1.4M | 0.16% | |
| 139 | HGHAMILTON INSURANCE GROUP LTD | 55,300 | $1.4M | 0.15% | |
| 140 | UNPUNION PAC CORP | 5,768 | $1.4M | 0.15% | |
| 141 | MCKMCKESSON CORP | 1,725 | $1.3M | 0.15% | |
| 142 | GSBDGOLDMAN SACHS BDC INC | 130,830 | $1.3M | 0.15% | |
| 143 | BWXTBWX TECHNOLOGIES INC | 7,170 | $1.3M | 0.15% | |
| 144 | VCLTVANGUARD SCOTTSDALE FDS | 16,488 | $1.3M | 0.14% | |
| 145 | AATAMERICAN ASSETS TR INC | 62,800 | $1.3M | 0.14% | |
| 146 | OHIOMEGA HEALTHCARE INVS INC | 29,240 | $1.2M | 0.14% | |
| 147 | GBXGREENBRIER COS INC | 26,500 | $1.2M | 0.14% | |
| 148 | PHMPULTE GROUP INC | 9,135 | $1.2M | 0.14% | |
| 149 | GLPIGAMING & LEISURE PPTYS INC | 25,772 | $1.2M | 0.14% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 20,074 | $1.2M | 0.14% | |
| 151 | STTSTATE STR CORP | 10,331 | $1.2M | 0.14% | |
| 152 | RESRPC INC | 251,800 | $1.2M | 0.14% | |
| 153 | KKRKKR & CO INC | 9,010 | $1.2M | 0.13% | |
| 154 | MSDLMORGAN STANLEY DIRECT LENDIN | 71,968 | $1.2M | 0.13% | |
| 155 | VICIVICI PPTYS INC | 34,735 | $1.1M | 0.13% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 10,382 | $1.1M | 0.13% | |
| 157 | URIUNITED RENTALS INC | 1,155 | $1.1M | 0.12% | |
| 158 | ACELACCEL ENTERTAINMENT INC | 99,200 | $1.1M | 0.12% | |
| 159 | VLOVALERO ENERGY CORP | 6,418 | $1.1M | 0.12% | |
| 160 | CASYCASEYS GEN STORES INC | 1,931 | $1.1M | 0.12% | |
| 161 | XOMEXXON MOBIL CORP | 9,600 | $1.1M | 0.12% | |
| 162 | BNBROOKFIELD CORP | 15,233 | $1.0M | 0.12% | |
| 163 | BACBANK AMERICA CORP | 19,700 | $1.0M | 0.11% | |
| 164 | PGPROCTER AND GAMBLE CO | 6,612 | $1.0M | 0.11% | |
| 165 | TRYBARINGS BDC INC | 113,458 | $993K | 0.11% | |
| 166 | SYFSYNCHRONY FINANCIAL | 13,747 | $976K | 0.11% | |
| 167 | AFLAFLAC INC | 8,710 | $972K | 0.11% | |
| 168 | NVRNVR INC | 120 | $964K | 0.11% | |
| 169 | IRMIRON MTN INC DEL | 9,252 | $943K | 0.11% | |
| 170 | NMFCNEW MTN FIN CORP | 97,434 | $939K | 0.11% | |
| 171 | AMATAPPLIED MATLS INC | 4,548 | $931K | 0.11% | |
| 172 | SGOVISHARES TR | 9,225 | $928K | 0.10% | |
| 173 | PAGPENSKE AUTOMOTIVE GRP INC | 5,266 | $915K | 0.10% | |
| 174 | GMGENERAL MTRS CO | 14,700 | $896K | 0.10% | |
| 175 | MFICMIDCAP FINANCIAL INVSTMNT CO | 74,432 | $892K | 0.10% | |
| 176 | SAPSAP SE | 3,180 | $849K | 0.10% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,516 | $839K | 0.09% | |
| 178 | KODKEASTMAN KODAK CO | 130,492 | $836K | 0.09% | |
| 179 | ACGLARCH CAP GROUP LTD | 9,133 | $828K | 0.09% | |
| 180 | GSKGSK PLC | 19,140 | $826K | 0.09% | |
| 181 | CMCSACOMCAST CORP NEW | 25,700 | $807K | 0.09% | |
| 182 | MKLMARKEL GROUP INC | 422 | $806K | 0.09% | |
| 183 | ACIALBERTSONS COS INC | 45,575 | $798K | 0.09% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 1,903 | $797K | 0.09% | |
| 185 | CINFCINCINNATI FINL CORP | 4,921 | $778K | 0.09% | |
| 186 | COPXGLOBAL X FDS | 13,000 | $777K | 0.09% | |
| 187 | CATCATERPILLAR INC | 1,619 | $772K | 0.09% | |
| 188 | DLXDELUXE CORP | 39,700 | $768K | 0.09% | |
| 189 | HCAHCA HEALTHCARE INC | 1,800 | $767K | 0.09% | |
| 190 | SHELSHELL PLC | 10,690 | $764K | 0.09% | |
| 191 | NUENUCOR CORP | 5,619 | $760K | 0.09% | |
| 192 | CFCF INDS HLDGS INC | 8,420 | $755K | 0.09% | |
| 193 | MPCMARATHON PETE CORP | 3,906 | $752K | 0.08% | |
| 194 | GRNTGRANITE RIDGE RESOURCES INC | 138,600 | $749K | 0.08% | |
| 195 | BFSSAUL CTRS INC | 23,448 | $747K | 0.08% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 3,700 | $743K | 0.08% | |
| 197 | PCARPACCAR INC | 7,550 | $742K | 0.08% | |
| 198 | FQIDIGITAL RLTY TR INC | 4,247 | $734K | 0.08% | |
| 199 | TCBKTRICO BANCSHARES | 16,200 | $719K | 0.08% | |
| 200 | MTHMERITAGE HOMES CORP | 9,800 | $709K | 0.08% |