DENALI ADVISORS LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$960.1M

Holdings

288

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (288 positions)

#	Stock	Shares	Value	% Portfolio
201	PNNTPENNANTPARK INVT CORP	106,775	$730K	0.08%
202	COPXGLOBAL X FDS	16,031	$721K	0.08%
203	PFLTPENNANTPARK FLOATING RATE CA	69,103	$713K	0.07%
204	MRVLMARVELL TECHNOLOGY INC	8,540	$660K	0.07%
205	37MMRC GLOBAL INC	45,900	$629K	0.07%
206	CLVTRIP COM GROUP LTD	10,559	$619K	0.06%
207	VRSNVERISIGN INC	2,103	$607K	0.06%
208	GMGENERAL MTRS CO	12,200	$600K	0.06%
209	MTHMERITAGE HOMES CORP	8,904	$596K	0.06%
210	UPSUNITED PARCEL SERVICE INC	5,900	$595K	0.06%
211	COSCNO FINL GROUP INC	15,007	$578K	0.06%
212	BKBANK NEW YORK MELLON CORP	6,300	$573K	0.06%
213	FOXAFOX CORP	10,145	$568K	0.06%
214	MPCMARATHON PETE CORP	3,300	$548K	0.06%
215	SSNCSS&C TECHNOLOGIES HLDGS INC	6,511	$539K	0.06%
216	DOXAMDOCS LTD	5,910	$539K	0.06%
217	8LP1VITAL ENERGY INC	33,465	$538K	0.06%
218	PPCPILGRIMS PRIDE CORP	11,977	$538K	0.06%
219	ADBEADOBE INC	1,391	$538K	0.06%
220	GFSGLOBALFOUNDRIES INC	14,027	$535K	0.06%
221	BCSFBAIN CAP SPECIALTY FIN INC	35,359	$531K	0.06%
222	PCARPACCAR INC	5,350	$508K	0.05%
223	CMCSACOMCAST CORP NEW	14,200	$506K	0.05%
224	INMDINMODE LTD	34,851	$503K	0.05%
225	USNAUSANA HEALTH SCIENCES INC	16,409	$500K	0.05%
226	HONHONEYWELL INTL INC	2,144	$499K	0.05%
227	HCAHCA HEALTHCARE INC	1,300	$498K	0.05%
228	VLOVALERO ENERGY CORP	3,700	$497K	0.05%
229	BCSBARCLAYS PLC	26,681	$496K	0.05%
230	7HPHP INC	20,162	$493K	0.05%
231	VTIPVANGUARD MALVERN FDS	9,686	$486K	0.05%
232	TKTEEKAY CORPORATION LTD	58,634	$483K	0.05%
233	GRMNGARMIN LTD	2,300	$480K	0.05%
234	EMBCEMBECTA CORP	49,226	$477K	0.05%
235	INDAISHARES TR	8,500	$473K	0.05%
236	PEOEXELON CORP	10,700	$464K	0.05%
237	RINGISHARES INC	10,481	$458K	0.05%
238	BFSSAUL CTRS INC	13,394	$457K	0.05%
239	KSAISHARES TR	11,700	$450K	0.05%
240	IHGINTERCONTINENTAL HOTELS GROU	3,875	$446K	0.05%
241	EX9EXELIXIS INC	10,122	$446K	0.05%
242	QCOMQUALCOMM INC	2,700	$430K	0.04%
243	STMSTMICROELECTRONICS N V	13,898	$422K	0.04%
244	BHPBHP GROUP LTD	8,770	$421K	0.04%
245	OCFCOCEANFIRST FINL CORP	23,711	$417K	0.04%
246	DBXDROPBOX INC	14,459	$413K	0.04%
247	LLOEWS CORP	4,514	$413K	0.04%
248	PAGSPAGSEGURO DIGITAL LTD	42,859	$413K	0.04%
249	EDCONSOLIDATED EDISON INC	4,109	$412K	0.04%
250	RFREGIONS FINANCIAL CORP NEW	17,511	$411K	0.04%
251	AVTAVNET INC	7,614	$404K	0.04%
252	STLDSTEEL DYNAMICS INC	3,162	$404K	0.04%
253	AIGAMERICAN INTL GROUP INC	4,700	$402K	0.04%
254	CTRACOTERRA ENERGY INC	15,644	$397K	0.04%
255	OVVOVINTIV INC	10,442	$397K	0.04%
256	PSECPROSPECT CAP CORP	124,960	$397K	0.04%
257	UALUNITED AIRLS HLDGS INC	4,907	$390K	0.04%
258	DHID R HORTON INC	3,009	$387K	0.04%
259	MUFGMITSUBISHI UFJ FINL GROUP IN	28,266	$387K	0.04%
260	PEPPEPSICO INC	2,913	$384K	0.04%
261	SCSCSCANSOURCE INC	8,955	$374K	0.04%
262	GENGEN DIGITAL INC	12,700	$373K	0.04%
263	GEHCGE HEALTHCARE TECHNOLOGIES I	5,000	$370K	0.04%
264	RACEFERRARI N V	748	$367K	0.04%
265	GOGLGOLDEN OCEAN GROUP LTD	49,246	$360K	0.04%
266	EVREVERCORE INC	1,331	$359K	0.04%
267	UTHUNITED THERAPEUTICS CORP DEL	1,200	$344K	0.04%
268	BAMBROOKFIELD ASSET MANAGMT LTD	6,134	$339K	0.04%
269	HAMHARMONY GOLD MINING CO LTD	23,962	$334K	0.03%
270	SONYSONY GROUP CORP	12,309	$320K	0.03%
271	FNFABRINET	1,069	$315K	0.03%
272	BGBUNGE GLOBAL SA	3,837	$308K	0.03%
273	LENLENNAR CORP	2,711	$299K	0.03%
274	CRUSCIRRUS LOGIC INC	2,807	$292K	0.03%
275	MKLMARKEL GROUP INC	141	$281K	0.03%
276	DVNDEVON ENERGY CORP NEW	8,537	$271K	0.03%
277	EMEEMCOR GROUP INC	500	$267K	0.03%
278	FITBFIFTH THIRD BANCORP	6,339	$260K	0.03%
279	LEUCENTRUS ENERGY CORP	1,400	$256K	0.03%
280	ANAUTONATION INC	1,250	$248K	0.03%
281	EWBCEAST WEST BANCORP INC	2,412	$243K	0.03%
282	CNACNA FINL CORP	4,920	$228K	0.02%
283	CFCF INDS HLDGS INC	2,415	$222K	0.02%
284	GOLDA-MARK PRECIOUS METALS INC	10,000	$221K	0.02%
285	ARWARROW ELECTRS INC	1,631	$207K	0.02%
286	AQLTISHARES TR	5,600	$104K	0.01%
287	OGNORGANON & CO	10,251	$99K	0.01%
288	VCSHVANGUARD SCOTTSDALE FDS	629	$50K	0.01%

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