DENALI ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$901.0M
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SGOVISHARES TR | 8,344 | $837K | 0.09% | |
| 202 | S7VSALLY BEAUTY HLDGS INC | 58,455 | $833K | 0.09% | |
| 203 | ADEAADEIA INC | 48,300 | $833K | 0.09% | |
| 204 | UTHUNITED THERAPEUTICS CORP DEL | 1,702 | $829K | 0.09% | |
| 205 | ARWARROW ELECTRS INC | 7,503 | $826K | 0.09% | |
| 206 | SHELSHELL PLC | 10,827 | $795K | 0.09% | |
| 207 | EOGEOG RES INC | 7,500 | $787K | 0.09% | |
| 208 | 7HPHP INC | 34,762 | $774K | 0.09% | |
| 209 | IRMIRON MTN INC DEL | 9,321 | $773K | 0.09% | |
| 210 | LLOEWS CORP | 7,209 | $759K | 0.08% | |
| 211 | SAPSAP SE | 3,088 | $750K | 0.08% | |
| 212 | ULHUNIVERSAL LOGISTICS HLDGS IN | 49,224 | $747K | 0.08% | |
| 213 | HCAHCA HEALTHCARE INC | 1,600 | $746K | 0.08% | |
| 214 | INSWINTERNATIONAL SEAWAYS INC | 15,228 | $739K | 0.08% | |
| 215 | UALUNITED AIRLS HLDGS INC | 6,616 | $739K | 0.08% | |
| 216 | NVRNVR INC | 100 | $729K | 0.08% | |
| 217 | NMFCNEW MTN FIN CORP | 78,828 | $726K | 0.08% | |
| 218 | EX9EXELIXIS INC | 16,222 | $711K | 0.08% | |
| 219 | VACMARRIOTT VACATIONS WORLDWIDE | 12,300 | $709K | 0.08% | |
| 220 | MFICMIDCAP FINANCIAL INVSTMNT CO | 61,762 | $706K | 0.08% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 7,000 | $694K | 0.08% | |
| 222 | JNJJOHNSON & JOHNSON | 3,282 | $679K | 0.08% | |
| 223 | UNPUNION PAC CORP | 2,936 | $679K | 0.08% | |
| 224 | DDSDILLARDS INC | 1,116 | $676K | 0.08% | |
| 225 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,700 | $673K | 0.07% | |
| 226 | BPBP PLC | 19,390 | $673K | 0.07% | |
| 227 | LNCLINCOLN NATL CORP IND | 14,923 | $664K | 0.07% | |
| 228 | FQIDIGITAL RLTY TR INC | 4,290 | $663K | 0.07% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 11,418 | $656K | 0.07% | |
| 230 | THRTHERMON GROUP HLDGS INC | 17,157 | $637K | 0.07% | |
| 231 | DOXAMDOCS LTD | 7,810 | $628K | 0.07% | |
| 232 | RINGISHARES INC | 8,508 | $626K | 0.07% | |
| 233 | INTUINTUIT | 927 | $614K | 0.07% | |
| 234 | SYKSTRYKER CORPORATION | 1,744 | $612K | 0.07% | |
| 235 | INDAISHARES TR | 11,300 | $610K | 0.07% | |
| 236 | GFSGLOBALFOUNDRIES INC | 17,227 | $601K | 0.07% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC N | 2,809 | $586K | 0.07% | |
| 238 | ITWILLINOIS TOOL WKS INC | 2,300 | $566K | 0.06% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 3,805 | $557K | 0.06% | |
| 240 | NOWSERVICENOW INC | 3,615 | $553K | 0.06% | |
| 241 | PBFPBF ENERGY INC | 20,019 | $542K | 0.06% | |
| 242 | DLXDELUXE CORP | 23,900 | $533K | 0.06% | |
| 243 | DUKDUKE ENERGY CORP NEW | 4,531 | $531K | 0.06% | |
| 244 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,200 | $508K | 0.06% | |
| 245 | CRUSCIRRUS LOGIC INC | 4,207 | $498K | 0.06% | |
| 246 | RSRELIANCE INC | 1,702 | $491K | 0.05% | |
| 247 | DALDELTA AIR LINES INC DEL | 7,014 | $486K | 0.05% | |
| 248 | GLADGLADSTONE CAPITAL CORP | 23,398 | $483K | 0.05% | |
| 249 | DVADAVITA INC | 4,237 | $481K | 0.05% | |
| 250 | UHSUNIVERSAL HLTH SVCS INC | 2,206 | $480K | 0.05% | |
| 251 | BGBUNGE GLOBAL SA | 5,210 | $464K | 0.05% | |
| 252 | EXPDEXPEDITORS INTL WASH INC | 3,106 | $462K | 0.05% | |
| 253 | KSAISHARES TR | 12,700 | $462K | 0.05% | |
| 254 | EDCONSOLIDATED EDISON INC | 4,606 | $457K | 0.05% | |
| 255 | PFLTPENNANTPARK FLOATING RATE CA | 48,547 | $450K | 0.05% | |
| 256 | CNXCCONCENTRIX CORP | 10,343 | $430K | 0.05% | |
| 257 | FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $429K | 0.05% | |
| 258 | BCSBARCLAYS PLC | 16,667 | $424K | 0.05% | |
| 259 | TOLTOLL BROTHERS INC | 3,131 | $423K | 0.05% | |
| 260 | PNNTPENNANTPARK INVT CORP | 70,810 | $422K | 0.05% | |
| 261 | TROWPRICE T ROWE GROUP INC | 4,119 | $421K | 0.05% | |
| 262 | DVNDEVON ENERGY CORP NEW | 11,392 | $417K | 0.05% | |
| 263 | CLVTRIP COM GROUP LTD | 5,805 | $417K | 0.05% | |
| 264 | ALSNALLISON TRANSMISSION HLDGS I | 4,240 | $415K | 0.05% | |
| 265 | BIZDVANECK ETF TRUST | 28,158 | $399K | 0.04% | |
| 266 | UNMUNUM GROUP | 5,120 | $396K | 0.04% | |
| 267 | HIGHARTFORD INSURANCE GROUP INC | 2,800 | $385K | 0.04% | |
| 268 | SUXTD SYNNEX CORPORATION | 2,507 | $376K | 0.04% | |
| 269 | MCYMERCURY GENL CORP NEW | 4,000 | $376K | 0.04% | |
| 270 | UEURBAN EDGE PPTYS | 18,900 | $362K | 0.04% | |
| 271 | WSRWHITESTONE REIT | 25,714 | $357K | 0.04% | |
| 272 | BCSFBAIN CAP SPECIALTY FIN INC | 25,529 | $355K | 0.04% | |
| 273 | PEOEXELON CORP | 8,000 | $348K | 0.04% | |
| 274 | MGRCMCGRATH RENTCORP | 3,300 | $346K | 0.04% | |
| 275 | BHPBHP GROUP LTD | 5,662 | $341K | 0.04% | |
| 276 | IHGINTERCONTINENTAL HOTELS GROU | 2,415 | $340K | 0.04% | |
| 277 | VTOLBRISTOW GROUP INC | 9,100 | $333K | 0.04% | |
| 278 | PCGPG&E CORP | 20,553 | $330K | 0.04% | |
| 279 | MTHMERITAGE HOMES CORP | 5,022 | $330K | 0.04% | |
| 280 | BANFBANCFIRST CORP | 3,100 | $328K | 0.04% | |
| 281 | RRYDER SYS INC | 1,719 | $328K | 0.04% | |
| 282 | DDOMINION ENERGY INC | 5,600 | $328K | 0.04% | |
| 283 | TXTTEXTRON INC | 3,710 | $323K | 0.04% | |
| 284 | DELLDELL TECHNOLOGIES INC | 2,500 | $314K | 0.03% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 400 | $308K | 0.03% | |
| 286 | EDGGOLD FIELDS LTD | 7,073 | $308K | 0.03% | |
| 287 | CLSCELESTICA INC | 1,038 | $306K | 0.03% | |
| 288 | GDGENERAL DYNAMICS CORP | 900 | $302K | 0.03% | |
| 289 | VYMVANGUARD WHITEHALL FDS | 2,103 | $301K | 0.03% | |
| 290 | FNFABRINET | 661 | $300K | 0.03% | |
| 291 | LADLITHIA MTRS INC | 903 | $300K | 0.03% | |
| 292 | HAMHARMONY GOLD MINING CO LTD | 15,038 | $299K | 0.03% | |
| 293 | FITBFIFTH THIRD BANCORP | 6,339 | $296K | 0.03% | |
| 294 | CNACNA FINL CORP | 6,020 | $287K | 0.03% | |
| 295 | ACELACCEL ENTERTAINMENT INC | 25,100 | $286K | 0.03% | |
| 296 | PAGSPAGSEGURO DIGITAL LTD | 29,129 | $280K | 0.03% | |
| 297 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,553 | $278K | 0.03% | |
| 298 | EWBCEAST WEST BANCORP INC | 2,412 | $271K | 0.03% | |
| 299 | HONHONEYWELL INTL INC | 1,388 | $270K | 0.03% | |
| 300 | PEPPEPSICO INC | 1,851 | $265K | 0.03% |