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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 758 | $697K | 0.08% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 3,884 | $694K | 0.08% | |
| 203 | AVTAVNET INC | 13,214 | $690K | 0.08% | |
| 204 | FOXAFOX CORP | 10,945 | $690K | 0.08% | |
| 205 | AZNASTRAZENECA PLC | 8,975 | $688K | 0.08% | |
| 206 | BPBP PLC | 19,299 | $665K | 0.08% | |
| 207 | 37MMRC GLOBAL INC | 45,900 | $661K | 0.07% | |
| 208 | SYKSTRYKER CORPORATION | 1,762 | $651K | 0.07% | |
| 209 | EOGEOG RES INC | 5,800 | $650K | 0.07% | |
| 210 | INTUINTUIT | 938 | $640K | 0.07% | |
| 211 | UALUNITED AIRLS HLDGS INC | 6,614 | $638K | 0.07% | |
| 212 | FPIFARMLAND PARTNERS INC | 58,500 | $636K | 0.07% | |
| 213 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,900 | $612K | 0.07% | |
| 214 | KBHKB HOME | 9,600 | $610K | 0.07% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 2,209 | $607K | 0.07% | |
| 216 | JNJJOHNSON & JOHNSON | 3,233 | $599K | 0.07% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,221 | $598K | 0.07% | |
| 218 | GLADGLADSTONE CAPITAL CORP | 27,333 | $597K | 0.07% | |
| 219 | EBFENNIS INC | 32,400 | $592K | 0.07% | |
| 220 | INDAISHARES TR | 10,800 | $562K | 0.06% | |
| 221 | PSXPHILLIPS 66 | 4,118 | $560K | 0.06% | |
| 222 | RINGISHARES INC | 8,529 | $551K | 0.06% | |
| 223 | 7HPHP INC | 20,162 | $549K | 0.06% | |
| 224 | PNNTPENNANTPARK INVT CORP | 78,837 | $528K | 0.06% | |
| 225 | PFLTPENNANTPARK FLOATING RATE CA | 58,499 | $520K | 0.06% | |
| 226 | WLFCWILLIS LEASE FIN CORP | 3,800 | $520K | 0.06% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 6,100 | $509K | 0.06% | |
| 228 | GFSGLOBALFOUNDRIES INC | 14,027 | $502K | 0.06% | |
| 229 | KSAISHARES TR | 12,100 | $491K | 0.06% | |
| 230 | ATLCATLANTICUS HOLDINGS CORP | 8,281 | $485K | 0.05% | |
| 231 | DOXAMDOCS LTD | 5,910 | $484K | 0.05% | |
| 232 | GCTGIGACLOUD TECHNOLOGY INC | 16,700 | $474K | 0.05% | |
| 233 | LEUCENTRUS ENERGY CORP | 1,500 | $465K | 0.05% | |
| 234 | UIUBIQUITI INC | 700 | $462K | 0.05% | |
| 235 | MRKMERCK & CO INC | 5,500 | $461K | 0.05% | |
| 236 | DUKDUKE ENERGY CORP NEW | 3,732 | $461K | 0.05% | |
| 237 | LLOEWS CORP | 4,514 | $453K | 0.05% | |
| 238 | EX9EXELIXIS INC | 10,922 | $451K | 0.05% | |
| 239 | STLDSTEEL DYNAMICS INC | 3,211 | $447K | 0.05% | |
| 240 | CLVTRIP COM GROUP LTD | 5,931 | $446K | 0.05% | |
| 241 | OVVOVINTIV INC | 10,979 | $443K | 0.05% | |
| 242 | DBXDROPBOX INC | 14,459 | $436K | 0.05% | |
| 243 | BCSFBAIN CAP SPECIALTY FIN INC | 29,952 | $426K | 0.05% | |
| 244 | ANAUTONATION INC | 1,943 | $425K | 0.05% | |
| 245 | OCFCOCEANFIRST FINL CORP | 23,700 | $416K | 0.05% | |
| 246 | VTIPVANGUARD MALVERN FDS | 7,968 | $403K | 0.05% | |
| 247 | WSRWHITESTONE REIT | 32,800 | $402K | 0.05% | |
| 248 | RFREGIONS FINANCIAL CORP NEW | 14,911 | $393K | 0.04% | |
| 249 | DDSDILLARDS INC | 619 | $380K | 0.04% | |
| 250 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,000 | $375K | 0.04% | |
| 251 | AIGAMERICAN INTL GROUP INC | 4,700 | $369K | 0.04% | |
| 252 | VTOLBRISTOW GROUP INC | 10,200 | $368K | 0.04% | |
| 253 | CBCHUBB LIMITED | 1,300 | $366K | 0.04% | |
| 254 | BCSBARCLAYS PLC | 17,253 | $356K | 0.04% | |
| 255 | GRMNGARMIN LTD | 1,400 | $344K | 0.04% | |
| 256 | JAKKJAKKS PAC INC | 18,319 | $343K | 0.04% | |
| 257 | DHID R HORTON INC | 2,008 | $340K | 0.04% | |
| 258 | WCCWESCO INTL INC | 1,606 | $339K | 0.04% | |
| 259 | PLPCPREFORMED LINE PRODS CO | 1,724 | $338K | 0.04% | |
| 260 | CRUSCIRRUS LOGIC INC | 2,607 | $326K | 0.04% | |
| 261 | BHPBHP GROUP LTD | 5,623 | $313K | 0.04% | |
| 262 | BGBUNGE GLOBAL SA | 3,827 | $310K | 0.04% | |
| 263 | PCGPG&E CORP | 20,553 | $309K | 0.03% | |
| 264 | APTVAPTIV PLC | 3,527 | $304K | 0.03% | |
| 265 | IHGINTERCONTINENTAL HOTELS GROU | 2,502 | $303K | 0.03% | |
| 266 | DVNDEVON ENERGY CORP NEW | 8,537 | $299K | 0.03% | |
| 267 | EDGGOLD FIELDS LTD | 7,144 | $299K | 0.03% | |
| 268 | CTRACOTERRA ENERGY INC | 12,444 | $294K | 0.03% | |
| 269 | ABRARBOR REALTY TRUST INC | 24,000 | $293K | 0.03% | |
| 270 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,163 | $289K | 0.03% | |
| 271 | HONHONEYWELL INTL INC | 1,377 | $289K | 0.03% | |
| 272 | PSECPROSPECT CAP CORP | 104,940 | $288K | 0.03% | |
| 273 | HAMHARMONY GOLD MINING CO LTD | 15,601 | $283K | 0.03% | |
| 274 | FITBFIFTH THIRD BANCORP | 6,339 | $282K | 0.03% | |
| 275 | GOLDA-MARK PRECIOUS METALS INC | 10,600 | $274K | 0.03% | |
| 276 | CLSCELESTICA INC | 1,074 | $264K | 0.03% | |
| 277 | PEPPEPSICO INC | 1,867 | $262K | 0.03% | |
| 278 | MTBM & T BK CORP | 1,313 | $259K | 0.03% | |
| 279 | EWBCEAST WEST BANCORP INC | 2,412 | $256K | 0.03% | |
| 280 | STMSTMICROELECTRONICS N V | 8,981 | $253K | 0.03% | |
| 281 | FNFABRINET | 685 | $249K | 0.03% | |
| 282 | DASHDOORDASH INC | 891 | $242K | 0.03% | |
| 283 | BCCBOISE CASCADE CO DEL | 3,101 | $239K | 0.03% | |
| 284 | EXPDEXPEDITORS INTL WASH INC | 1,906 | $233K | 0.03% | |
| 285 | SONYSONY GROUP CORP | 7,951 | $228K | 0.03% | |
| 286 | CNACNA FINL CORP | 4,920 | $228K | 0.03% | |
| 287 | EVREVERCORE INC | 675 | $227K | 0.03% | |
| 288 | BIDUNBAIDU INC | 1,700 | $224K | 0.03% | |
| 289 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,940 | $224K | 0.03% | |
| 290 | PEOEXELON CORP | 4,900 | $220K | 0.02% | |
| 291 | DINOHF SINCLAIR CORP | 4,089 | $214K | 0.02% | |
| 292 | CRBGCOREBRIDGE FINL INC | 6,241 | $200K | 0.02% | |
| 293 | EFCELLINGTON FINANCIAL INC | 11,300 | $146K | 0.02% | |
| 294 | CALCALERES INC | 10,980 | $143K | 0.02% | |
| 295 | OGNORGANON & CO | 10,251 | $109K | 0.01% | |
| 296 | AQLTISHARES TR | 5,400 | $105K | 0.01% | |
| 297 | SXCSUNCOKE ENERGY INC | 10,900 | $88K | 0.01% |
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