DENALI ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON INSURANCE GROUP LTD(HG) | 55,300 | 250,800 | +195,500 | 1,542,870 | 7,481,364 | 0.83% | +5,938,494 |
| GREENBRIER COS INC(GBX) | 22,200 | 131,941 | +109,741 | 1,037,628 | 6,946,694 | 0.77% | +5,909,066 |
| CHEVRON CORPORATION(CVX) | 0 | 19,056 | +19,056 | 0 | 3,942,686 | 0.44% | +3,942,686 |
| WORTHINGTON STL INC(WS) | 67,700 | 199,415 | +131,715 | 2,343,774 | 6,052,245 | 0.67% | +3,708,471 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 24,460 | +24,460 | 0 | 3,498,759 | 0.39% | +3,498,759 |
| PROG HOLDINGS INC(PRG) | 0 | 110,611 | +110,611 | 0 | 3,173,430 | 0.35% | +3,173,430 |
| MERCURY GENL CORP NEW(MCY) | 4,000 | 38,214 | +34,214 | 376,240 | 3,368,564 | 0.37% | +2,992,324 |
| SAFEHOLD INC(SAFE) | 91,900 | 309,600 | +217,700 | 1,258,111 | 4,188,888 | 0.47% | +2,930,777 |
| MCGRATH RENTCORP(MGRC) | 3,300 | 26,500 | +23,200 | 346,269 | 2,922,420 | 0.32% | +2,576,151 |
| TEEKAY TANKERS LTD(TNK) | 90,172 | 100,690 | +10,518 | 4,816,988 | 7,382,591 | 0.82% | +2,565,603 |
| CABOT CORP(CBT) | 83,442 | 106,919 | +23,477 | 5,530,536 | 8,052,070 | 0.89% | +2,521,534 |
| WILLIS LEASE FIN CORP(WLFC) | 33,452 | 40,952 | +7,500 | 4,537,429 | 6,972,488 | 0.77% | +2,435,059 |
| AT&T INC(T) | 325,649 | 355,170 | +29,521 | 8,089,117 | 10,296,369 | 1.14% | +2,207,252 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 54,965 | +54,965 | 0 | 2,126,046 | 0.24% | +2,126,046 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 13,100 | +13,100 | 0 | 2,092,070 | 0.23% | +2,092,070 |
| TECHNIPFMC PLC(FTI) | 4,779 | 33,272 | +28,493 | 212,952 | 2,300,094 | 0.26% | +2,087,142 |
| INGLES MKTS INC(IMKTA) | 97,122 | 96,800 | -322 | 6,657,713 | 8,701,352 | 0.97% | +2,043,639 |
| TITAN AMER SA COMMON SHARES | 0 | 128,175 | +128,175 | 0 | 1,920,062 | 0.21% | +1,920,062 |
| INTERNATIONAL SEAWAYS INC(INSW) | 15,228 | 32,528 | +17,300 | 739,319 | 2,370,641 | 0.26% | +1,631,322 |
| BYLINE BANCORP INC(BY) | 125,752 | 167,416 | +41,664 | 3,665,671 | 5,285,323 | 0.59% | +1,619,652 |
| NORTHERN OIL & GAS INC(NOG) | 313,261 | 285,461 | -27,800 | 6,725,714 | 8,344,025 | 0.93% | +1,618,311 |
| FRANKLIN BSP RLTY TR INC | 0 | 180,800 | +180,800 | 0 | 1,534,992 | 0.17% | +1,534,992 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 23,900 | 74,100 | +50,200 | 533,687 | 2,040,714 | 0.23% | +1,507,027 |
| ASTRAZENECA PLC(AZN) | 0 | 7,319 | +7,319 | 0 | 1,443,454 | 0.16% | +1,443,454 |
| TECNOGLASS INC(TGLS) | 33,823 | 69,439 | +35,616 | 1,701,973 | 3,093,507 | 0.34% | +1,391,534 |
| S & T BANCORP INC(STBA) | 127,100 | 151,800 | +24,700 | 5,001,385 | 6,349,794 | 0.71% | +1,348,409 |
| ELI LILLY & CO(LLY) | 6,721 | 9,292 | +2,571 | 7,223,055 | 8,546,624 | 0.95% | +1,323,569 |
| CATERPILLAR INC(CAT) | 9,694 | 9,697 | +3 | 5,553,402 | 6,869,943 | 0.76% | +1,316,541 |
| FLOWCO HLDGS INC(FLOC) | 0 | 62,933 | +62,933 | 0 | 1,296,420 | 0.14% | +1,296,420 |
| AGNICO EAGLE MINES LTD(AEM) | 39,487 | 39,507 | +20 | 6,703,993 | 7,996,383 | 0.89% | +1,292,390 |
| CASEYS GEN STORES INC(CASY) | 7,008 | 7,010 | +2 | 3,873,392 | 5,102,299 | 0.57% | +1,228,907 |
| REX AMERICAN RES CORP(REX) | 0 | 26,861 | +26,861 | 0 | 1,224,056 | 0.14% | +1,224,056 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,629 | 8,619 | -10 | 7,441,210 | 8,588,329 | 0.95% | +1,147,119 |
| ALTRIA GROUP INC(MO) | 114,431 | 117,199 | +2,768 | 6,598,081 | 7,733,955 | 0.86% | +1,135,874 |
| PHILLIPS 66(PSX) | 1,900 | 7,402 | +5,502 | 245,176 | 1,348,496 | 0.15% | +1,103,320 |
| BUNGE GLOBAL SA(BG) | 5,210 | 12,131 | +6,921 | 464,107 | 1,543,063 | 0.17% | +1,078,956 |
| WALMART INC(WMT) | 83,105 | 82,963 | -142 | 9,258,749 | 10,310,675 | 1.15% | +1,051,926 |
| PC CONNECTION INC(CNXN) | 67,300 | 83,300 | +16,000 | 3,887,248 | 4,869,718 | 0.54% | +982,470 |
| MARATHON PETE CORP(MPC) | 8,715 | 9,824 | +1,109 | 1,417,320 | 2,398,824 | 0.27% | +981,504 |
| CARDINAL HEALTH INC(CAH) | 35,658 | 39,216 | +3,558 | 7,327,740 | 8,286,771 | 0.92% | +959,031 |
| ASBURY AUTOMOTIVE GROUP INC | 21,222 | 30,122 | +8,900 | 4,934,752 | 5,886,140 | 0.65% | +951,388 |
| TEEKAY CORPORATION LTD SHS | 283,213 | 282,931 | -282 | 2,557,413 | 3,454,588 | 0.38% | +897,175 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 15,949 | +15,949 | 0 | 882,139 | 0.10% | +882,139 |
| PATHWARD FINANCIAL INC(CASH) | 48,370 | 48,370 | 0 | 3,434,270 | 4,316,055 | 0.48% | +881,785 |
| NATIONAL BEVERAGE CORP(FIZZ) | 222,762 | 236,519 | +13,757 | 7,103,880 | 7,958,864 | 0.88% | +854,984 |
| EPLUS INC(PLUS) | 0 | 11,200 | +11,200 | 0 | 842,800 | 0.09% | +842,800 |
| SAUL CTRS INC(BFS) | 48,400 | 71,500 | +23,100 | 1,526,052 | 2,329,470 | 0.26% | +803,418 |
| CENTURY COMMUNITIES INC(CCS) | 22,300 | 37,018 | +14,718 | 1,323,505 | 2,124,093 | 0.24% | +800,588 |
| SANDRIDGE ENERGY INC | 405,993 | 407,451 | +1,458 | 5,858,479 | 6,645,526 | 0.74% | +787,047 |
| BLUE OWL TECHNOLOGY FIN CORP | 108,378 | 188,540 | +80,162 | 1,575,816 | 2,336,011 | 0.26% | +760,195 |
| 1ST SOURCE CORP(SRCE) | 120,600 | 119,600 | -1,000 | 7,536,294 | 8,277,516 | 0.92% | +741,222 |
| OTTER TAIL CORP(OTTR) | 88,703 | 89,909 | +1,206 | 7,168,089 | 7,891,313 | 0.88% | +723,224 |
| CF INDUSTRIES HOLD(CF) | 11,020 | 12,122 | +1,102 | 852,287 | 1,573,920 | 0.17% | +721,633 |
| SM ENERGY COMPANY(SM) | 300,000 | 202,800 | -97,200 | 5,610,000 | 6,323,304 | 0.70% | +713,304 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,809 | 5,915 | +3,106 | 586,379 | 1,276,930 | 0.14% | +690,551 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 404,263 | 404,240 | -23 | 3,901,143 | 4,555,789 | 0.51% | +654,646 |
| TACTILE SYS TECHNOLOGY INC | 0 | 20,616 | +20,616 | 0 | 538,696 | 0.06% | +538,696 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 152,479 | 154,869 | +2,390 | 7,596,504 | 8,127,525 | 0.90% | +531,021 |
| ALPS ETF TR ALERIAN MLP | 94,641 | 94,394 | -247 | 4,450,020 | 4,968,901 | 0.55% | +518,881 |
| TEXTRON INC(TXT) | 3,710 | 9,513 | +5,803 | 323,401 | 832,958 | 0.09% | +509,557 |
| ARCHER DANIELS MIDLAND CO | 11,418 | 15,830 | +4,412 | 656,421 | 1,150,683 | 0.13% | +494,262 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 111,317 | 117,217 | +5,900 | 7,395,901 | 7,887,532 | 0.88% | +491,631 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,102 | +1,102 | 0 | 489,729 | 0.05% | +489,729 |
| ALLSTATE CORP(ALL) | 0 | 2,311 | +2,311 | 0 | 479,163 | 0.05% | +479,163 |
| ARROW ELECTRS INC | 7,503 | 9,083 | +1,580 | 826,681 | 1,302,593 | 0.14% | +475,912 |
| CONSENSUS CLOUD SOLUTIONS IN | 271,065 | 267,184 | -3,881 | 5,914,638 | 6,342,948 | 0.71% | +428,310 |
| RPC INC(RES) | 251,800 | 251,800 | 0 | 1,369,792 | 1,782,744 | 0.20% | +412,952 |
| THE CIGNA GROUP(CI) | 0 | 1,500 | +1,500 | 0 | 400,125 | 0.04% | +400,125 |
| PG&E CORP(PCG) | 20,553 | 41,153 | +20,600 | 330,287 | 723,058 | 0.08% | +392,771 |
| SMITHFIELD FOODS INC(SFD) | 0 | 14,025 | +14,025 | 0 | 392,279 | 0.04% | +392,279 |
| DAVITA INC(DVA) | 4,237 | 5,641 | +1,404 | 481,366 | 866,965 | 0.10% | +385,599 |
| ARBOR REALTY TRUST INC | 16,900 | 66,900 | +50,000 | 131,144 | 515,799 | 0.06% | +384,655 |
| SELECT MED HLDGS CORP | 263,100 | 263,100 | 0 | 3,907,035 | 4,285,899 | 0.48% | +378,864 |
| APPLIED MATLS INC | 4,582 | 4,549 | -33 | 1,177,598 | 1,554,895 | 0.17% | +377,297 |
| EOG RES INC(EOG) | 7,500 | 8,000 | +500 | 787,575 | 1,156,560 | 0.13% | +368,985 |
| FLEXTRONICS INTL LTD(FLEX) | 67,488 | 67,486 | -2 | 4,077,625 | 4,417,634 | 0.49% | +340,009 |
| ALAMOS GOLD INC | 0 | 7,500 | +7,500 | 0 | 332,611 | 0.04% | +332,611 |
| ISHARES TR | 22,566 | 26,053 | +3,487 | 2,253,892 | 2,586,281 | 0.29% | +332,389 |
| ALPHABET INC(GOOG) | 4,500 | 6,000 | +1,500 | 1,408,500 | 1,725,360 | 0.19% | +316,860 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 31,399 | +31,399 | 0 | 312,106 | 0.03% | +312,106 |
| APA CORPORATION(APA) | 0 | 7,306 | +7,306 | 0 | 310,067 | 0.03% | +310,067 |
| MARKEL GROUP INC(MKL) | 602 | 832 | +230 | 1,294,089 | 1,592,506 | 0.18% | +298,417 |
| OFG BANCORP(OFG) | 0 | 7,200 | +7,200 | 0 | 291,312 | 0.03% | +291,312 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 284,944 | 0.03% | +284,944 |
| DEVON ENERGY CORP NEW(DVN) | 11,392 | 13,692 | +2,300 | 417,289 | 688,981 | 0.08% | +271,692 |
| WASTE MGMT INC DEL(WM) | 26,753 | 26,726 | -27 | 5,877,868 | 6,141,347 | 0.68% | +263,479 |
| CATHAY GEN BANCORP(CATY) | 158,462 | 159,062 | +600 | 7,667,976 | 7,930,831 | 0.88% | +262,855 |
| DREAM FINDERS HOMES INC(DFH) | 260,019 | 338,282 | +78,263 | 4,446,325 | 4,708,885 | 0.52% | +262,560 |
| MERCHANTS BANCORP IND(MBIN) | 237,614 | 194,710 | -42,904 | 8,093,133 | 8,355,006 | 0.93% | +261,873 |
| INGREDION INC(INGR) | 0 | 2,317 | +2,317 | 0 | 261,033 | 0.03% | +261,033 |
| EASTMAN CHEM CO(EMN) | 0 | 3,410 | +3,410 | 0 | 260,251 | 0.03% | +260,251 |
| FIRST MERCHANTS CORP(FRME) | 205,200 | 205,200 | 0 | 7,690,896 | 7,947,396 | 0.88% | +256,500 |
| ENI SPA(E) | 0 | 4,502 | +4,502 | 0 | 254,859 | 0.03% | +254,859 |
| GSK PLC(GSK) | 27,873 | 29,313 | +1,440 | 1,366,902 | 1,617,767 | 0.18% | +250,865 |
| KINROSS GOLD CORP(KGC) | 128,106 | 126,326 | -1,780 | 3,607,465 | 3,855,469 | 0.43% | +248,004 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,987 | 10,100 | +6,113 | 208,879 | 448,945 | 0.05% | +240,066 |
| OSHKOSH CORP(OSK) | 0 | 1,605 | +1,605 | 0 | 236,272 | 0.03% | +236,272 |
| NETFLIX INC.(NFLX) | 103,032 | 102,927 | -105 | 9,660,280 | 9,896,431 | 1.10% | +236,151 |
| BP PLC(BP) | 19,390 | 19,325 | -65 | 673,404 | 908,261 | 0.10% | +234,857 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 38,224 | 38,242 | +18 | 1,501,439 | 1,735,422 | 0.19% | +233,983 |