DENALI ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCANSOURCE INC(SCSC) | 8,955 | 104,441 | +95,486 | 374,409 | 4,594,360 | 0.52% | +4,219,951 |
| DNOW INC(DNOW) | 176,604 | 443,337 | +266,733 | 2,619,037 | 6,760,889 | 0.76% | +4,141,852 |
| ROBINHOOD MKTS INC(HOOD) | 103,191 | 93,116 | -10,075 | 9,661,774 | 13,332,349 | 1.51% | +3,670,575 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 135,000 | +135,000 | 0 | 3,597,750 | 0.41% | +3,597,750 |
| MASTERBRAND INC(MBC) | 0 | 241,400 | +241,400 | 0 | 3,179,238 | 0.36% | +3,179,238 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 34,200 | +34,200 | 0 | 3,091,338 | 0.35% | +3,091,338 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 772,214 | +772,214 | 0 | 3,003,912 | 0.34% | +3,003,912 |
| ORACLE CORP(ORCL) | 29,229 | 32,400 | +3,171 | 6,390,353 | 9,112,209 | 1.03% | +2,721,856 |
| PHOTRONICS INC(PLAB) | 142,763 | 235,238 | +92,475 | 2,688,227 | 5,398,712 | 0.61% | +2,710,485 |
| LADDER CAP CORP(LADR) | 245,824 | 490,600 | +244,776 | 2,642,608 | 5,352,446 | 0.60% | +2,709,838 |
| PROG HOLDINGS INC(PRG) | 0 | 83,000 | +83,000 | 0 | 2,685,880 | 0.30% | +2,685,880 |
| CONSENSUS CLOUD SOLUTIONS IN | 243,840 | 277,038 | +33,198 | 5,622,950 | 8,136,606 | 0.92% | +2,513,656 |
| ARDENT HEALTH INC(ARDT) | 0 | 184,800 | +184,800 | 0 | 2,448,600 | 0.28% | +2,448,600 |
| DOLE PLC(DOLE) | 161,584 | 331,200 | +169,616 | 2,260,560 | 4,451,328 | 0.50% | +2,190,768 |
| SYLVAMO CORP(SLVM) | 16,226 | 66,400 | +50,174 | 812,923 | 2,936,208 | 0.33% | +2,123,285 |
| AGNICO EAGLE MINES LTD(AEM) | 51,576 | 48,119 | -3,457 | 6,132,671 | 8,106,770 | 0.92% | +1,974,099 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 8,014 | +8,014 | 0 | 1,959,022 | 0.22% | +1,959,022 |
| M/I HOMES INC(MHO) | 0 | 13,131 | +13,131 | 0 | 1,896,642 | 0.21% | +1,896,642 |
| PEABODY ENERGY CORP(BTU) | 151,266 | 143,311 | -7,955 | 2,029,990 | 3,800,608 | 0.43% | +1,770,618 |
| PITNEY BOWES INC(PBI) | 0 | 149,840 | +149,840 | 0 | 1,709,674 | 0.19% | +1,709,674 |
| RILEY EXPLORATION PERMIAN IN | 28,385 | 88,495 | +60,110 | 744,538 | 2,399,099 | 0.27% | +1,654,561 |
| S & T BANCORP INC(STBA) | 48,723 | 88,700 | +39,977 | 1,842,704 | 3,334,233 | 0.38% | +1,491,529 |
| RLJ LODGING TR(RLJ) | 0 | 198,900 | +198,900 | 0 | 1,432,080 | 0.16% | +1,432,080 |
| F&G ANNUITIES & LIFE INC(FG) | 173,433 | 223,161 | +49,728 | 5,546,387 | 6,978,244 | 0.79% | +1,431,857 |
| COSTAMARE INC(CMRE) | 722,656 | 672,396 | -50,260 | 6,583,396 | 8,008,236 | 0.90% | +1,424,840 |
| CENTURY CMNTYS INC(CCS) | 0 | 21,700 | +21,700 | 0 | 1,375,129 | 0.16% | +1,375,129 |
| INTERNATIONAL SEAWAYS INC(INSW) | 25,100 | 48,774 | +23,674 | 915,648 | 2,247,506 | 0.25% | +1,331,858 |
| AMERICAN ASSETS TR INC | 0 | 62,800 | +62,800 | 0 | 1,276,096 | 0.14% | +1,276,096 |
| GREEN BRICK PARTNERS INC(GRBK) | 110,517 | 111,063 | +546 | 6,949,309 | 8,203,113 | 0.93% | +1,253,804 |
| GREENBRIER COS INC(GBX) | 0 | 26,500 | +26,500 | 0 | 1,223,505 | 0.14% | +1,223,505 |
| IBEX LTD | 104,096 | 104,611 | +515 | 3,029,194 | 4,238,838 | 0.48% | +1,209,644 |
| TEEKAY CORPORATION LTD | 58,634 | 204,824 | +146,190 | 483,731 | 1,675,460 | 0.19% | +1,191,729 |
| ALPHA METALLURGICAL RESOUR I | 23,611 | 23,400 | -211 | 2,655,765 | 3,839,706 | 0.43% | +1,183,941 |
| PC CONNECTION INC(CNXN) | 66,631 | 86,900 | +20,269 | 4,382,987 | 5,386,931 | 0.61% | +1,003,944 |
| JACKSON FINANCIAL INC(JXN) | 69,446 | 70,700 | +1,254 | 6,166,110 | 7,156,961 | 0.81% | +990,851 |
| MERCHANTS BANCORP IND(MBIN) | 200,510 | 239,414 | +38,904 | 6,630,866 | 7,613,365 | 0.86% | +982,499 |
| OTTER TAIL CORP(OTTR) | 79,175 | 86,125 | +6,950 | 6,103,601 | 7,059,666 | 0.80% | +956,065 |
| BUCKLE INC(BKE) | 153,675 | 134,600 | -19,075 | 6,969,161 | 7,895,636 | 0.89% | +926,475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,921 | 53,509 | -11,412 | 8,850,031 | 9,761,112 | 1.10% | +911,081 |
| FORESTAR GROUP INC(FOR) | 336,827 | 287,213 | -49,614 | 6,736,540 | 7,636,994 | 0.86% | +900,454 |
| GLOBAL INDUSTRIAL COMPANY | 165,778 | 146,518 | -19,260 | 4,477,664 | 5,372,815 | 0.61% | +895,151 |
| SAFE BULKERS INC | 930,081 | 955,469 | +25,388 | 3,357,593 | 4,242,282 | 0.48% | +884,689 |
| FIRST FINL BANCORP OH(FFBC) | 262,525 | 286,500 | +23,975 | 6,368,857 | 7,234,125 | 0.82% | +865,268 |
| EASTMAN KODAK CO | 0 | 130,492 | +130,492 | 0 | 836,454 | 0.09% | +836,454 |
| ALPHABET INC(GOOG) | 5,600 | 7,500 | +1,900 | 986,888 | 1,823,250 | 0.21% | +836,362 |
| PBF ENERGY INC(PBF) | 103,214 | 101,463 | -1,751 | 2,236,647 | 3,061,139 | 0.35% | +824,492 |
| MURPHY OIL CORP(MUR) | 114,976 | 119,639 | +4,663 | 2,586,961 | 3,398,944 | 0.38% | +811,983 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,921 | +4,921 | 0 | 778,010 | 0.09% | +778,010 |
| DELUXE CORP(DLX) | 0 | 39,700 | +39,700 | 0 | 768,592 | 0.09% | +768,592 |
| SIGA TECHNOLOGIES INC | 391,103 | 360,300 | -30,803 | 2,549,992 | 3,296,745 | 0.37% | +746,753 |
| INGLES MKTS INC(IMKTA) | 101,089 | 102,839 | +1,750 | 6,407,021 | 7,153,481 | 0.81% | +746,460 |
| TRICO BANCSHARES(TCBK) | 0 | 16,200 | +16,200 | 0 | 719,442 | 0.08% | +719,442 |
| ALEXANDERS INC | 27,924 | 29,900 | +1,976 | 6,291,835 | 7,011,251 | 0.79% | +719,416 |
| PERDOCEO ED CORP(PRDO) | 107,754 | 111,900 | +4,146 | 3,522,478 | 4,214,154 | 0.48% | +691,676 |
| NATIONAL BEVERAGE CORP(FIZZ) | 140,050 | 182,262 | +42,212 | 6,055,762 | 6,729,113 | 0.76% | +673,351 |
| FARMLAND PARTNERS INC | 0 | 58,500 | +58,500 | 0 | 636,480 | 0.07% | +636,480 |
| CATHAY GEN BANCORP(CATY) | 148,246 | 153,474 | +5,228 | 6,749,640 | 7,368,287 | 0.83% | +618,647 |
| VALERO ENERGY CORP(VLO) | 3,700 | 6,418 | +2,718 | 497,354 | 1,092,729 | 0.12% | +595,375 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 121,924 | 125,900 | +3,976 | 6,718,013 | 7,299,682 | 0.82% | +581,669 |
| PHILLIPS 66(PSX) | 0 | 4,118 | +4,118 | 0 | 560,130 | 0.06% | +560,130 |
| CF INDS HLDGS INC(CF) | 2,415 | 8,420 | +6,005 | 222,180 | 755,274 | 0.09% | +533,094 |
| MARKEL GROUP INC(MKL) | 141 | 422 | +281 | 281,628 | 806,594 | 0.09% | +524,966 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 3,800 | +3,800 | 0 | 520,942 | 0.06% | +520,942 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 8,281 | +8,281 | 0 | 485,101 | 0.05% | +485,101 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 16,700 | +16,700 | 0 | 474,280 | 0.05% | +474,280 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 102,372 | 105,917 | +3,545 | 6,813,880 | 7,281,794 | 0.82% | +467,914 |
| UBIQUITI INC(UI) | 0 | 700 | +700 | 0 | 462,406 | 0.05% | +462,406 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,732 | +3,732 | 0 | 461,835 | 0.05% | +461,835 |
| MERCK & CO INC(MRK) | 0 | 5,500 | +5,500 | 0 | 461,615 | 0.05% | +461,615 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,200 | 1,903 | +703 | 344,820 | 797,757 | 0.09% | +452,937 |
| RUSH ENTERPRISES INC(RUSHA) | 131,737 | 135,296 | +3,559 | 6,785,773 | 7,234,277 | 0.82% | +448,504 |
| GRAHAM HLDGS CO(GHC) | 1,803 | 1,800 | -3 | 1,705,944 | 2,119,158 | 0.24% | +413,214 |
| AMC NETWORKS INC | 225,334 | 220,400 | -4,934 | 1,412,844 | 1,816,096 | 0.21% | +403,252 |
| WHITESTONE REIT(WSR) | 0 | 32,800 | +32,800 | 0 | 402,784 | 0.05% | +402,784 |
| ENACT HLDGS INC | 173,785 | 178,879 | +5,094 | 6,456,113 | 6,858,221 | 0.77% | +402,108 |
| DILLARDS INC(DDS) | 0 | 619 | +619 | 0 | 380,363 | 0.04% | +380,363 |
| JPMORGAN CHASE & CO.(JPM) | 17,370 | 17,170 | -200 | 5,035,737 | 5,415,933 | 0.61% | +380,196 |
| BRISTOW GROUP INC(VTOL) | 0 | 10,200 | +10,200 | 0 | 368,016 | 0.04% | +368,016 |
| CHUBB LIMITED | 0 | 1,300 | +1,300 | 0 | 366,925 | 0.04% | +366,925 |
| HOVNANIAN ENTERPRISES INC | 16,308 | 16,100 | -208 | 1,705,001 | 2,068,689 | 0.23% | +363,688 |
| WESCO INTL INC(WCC) | 0 | 1,606 | +1,606 | 0 | 339,669 | 0.04% | +339,669 |
| MOVADO GROUP INC(MOV) | 73,377 | 76,508 | +3,131 | 1,118,999 | 1,451,357 | 0.16% | +332,358 |
| BLACKROCK INC(BLK) | 2,830 | 2,830 | 0 | 2,969,378 | 3,299,412 | 0.37% | +330,034 |
| BEAZER HOMES USA INC(BZH) | 137,177 | 138,100 | +923 | 3,068,649 | 3,390,355 | 0.38% | +321,706 |
| PG&E CORP(PCG) | 0 | 20,553 | +20,553 | 0 | 309,939 | 0.04% | +309,939 |
| APTIV PLC(APTV) | 0 | 3,527 | +3,527 | 0 | 304,098 | 0.03% | +304,098 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 79,367 | 102,028 | +22,661 | 2,507,997 | 2,811,892 | 0.32% | +303,895 |
| COMCAST CORP NEW(CCZ) | 14,200 | 25,700 | +11,500 | 506,799 | 807,494 | 0.09% | +300,695 |
| GOLD FIELDS LTD(GFI) | 0 | 7,144 | +7,144 | 0 | 299,748 | 0.03% | +299,748 |
| GENERAL MTRS CO(GM) | 12,200 | 14,700 | +2,500 | 600,362 | 896,259 | 0.10% | +295,897 |
| ARBOR REALTY TRUST INC | 0 | 24,000 | +24,000 | 0 | 293,040 | 0.03% | +293,040 |
| SAUL CTRS INC(BFS) | 13,394 | 23,448 | +10,054 | 457,271 | 747,288 | 0.08% | +290,017 |
| AVNET INC | 7,614 | 13,214 | +5,600 | 404,151 | 690,828 | 0.08% | +286,677 |
| FLEX LTD(FLEX) | 72,973 | 67,530 | -5,443 | 3,642,811 | 3,914,714 | 0.44% | +271,903 |
| HCA HEALTHCARE INC(HCA) | 1,300 | 1,800 | +500 | 498,030 | 767,160 | 0.09% | +269,130 |
| CELESTICA INC(CLS) | 0 | 1,074 | +1,074 | 0 | 264,612 | 0.03% | +264,612 |
| M & T BK CORP(MTB) | 0 | 1,313 | +1,313 | 0 | 259,475 | 0.03% | +259,475 |
| BYLINE BANCORP INC(BY) | 89,286 | 95,041 | +5,755 | 2,386,615 | 2,635,487 | 0.30% | +248,872 |
| UNITED AIRLS HLDGS INC(UAL) | 4,907 | 6,614 | +1,707 | 390,744 | 638,251 | 0.07% | +247,507 |
| DOORDASH INC(DASH) | 0 | 891 | +891 | 0 | 242,343 | 0.03% | +242,343 |