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 | Value |
|---|---|
NOWSERVICENOW INC | $697 |
BABAALIBABA GROUP HLDG LTD | $694 |
AVTAVNET INC | $690 |
FOXAFOX CORP | $690 |
AZNASTRAZENECA PLC | $688 |
BPBP PLC | $665 |
37MMRC GLOBAL INC | $661 |
SYKSTRYKER CORPORATION | $651 |
EOGEOG RES INC | $650 |
INTUINTUIT | $640 |
UALUNITED AIRLS HLDGS INC | $638 |
FPIFARMLAND PARTNERS INC | $636 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $612 |
KBHKB HOME | $610 |
CHTRCHARTER COMMUNICATIONS INC N | $607 |
JNJJOHNSON & JOHNSON | $599 |
PG4PRINCIPAL FINANCIAL GROUP IN | $598 |
GLADGLADSTONE CAPITAL CORP | $597 |
EBFENNIS INC | $592 |
INDAISHARES TR | $562 |
PSXPHILLIPS 66 | $560 |
RINGISHARES INC | $551 |
7HPHP INC | $549 |
PNNTPENNANTPARK INVT CORP | $528 |
PFLTPENNANTPARK FLOATING RATE CA | $520 |
WLFCWILLIS LEASE FIN CORP | $520 |
UPSUNITED PARCEL SERVICE INC | $509 |
GFSGLOBALFOUNDRIES INC | $502 |
KSAISHARES TR | $491 |
ATLCATLANTICUS HOLDINGS CORP | $485 |
DOXAMDOCS LTD | $484 |
GCTGIGACLOUD TECHNOLOGY INC | $474 |
LEUCENTRUS ENERGY CORP | $465 |
UIUBIQUITI INC | $462 |
MRKMERCK & CO INC | $461 |
DUKDUKE ENERGY CORP NEW | $461 |
LLOEWS CORP | $453 |
EX9EXELIXIS INC | $451 |
STLDSTEEL DYNAMICS INC | $447 |
CLVTRIP COM GROUP LTD | $446 |
OVVOVINTIV INC | $443 |
DBXDROPBOX INC | $436 |
BCSFBAIN CAP SPECIALTY FIN INC | $426 |
ANAUTONATION INC | $425 |
OCFCOCEANFIRST FINL CORP | $416 |
VTIPVANGUARD MALVERN FDS | $403 |
WSRWHITESTONE REIT | $402 |
RFREGIONS FINANCIAL CORP NEW | $393 |
DDSDILLARDS INC | $380 |
GEHCGE HEALTHCARE TECHNOLOGIES I | $375 |
AIGAMERICAN INTL GROUP INC | $369 |
VTOLBRISTOW GROUP INC | $368 |
CBCHUBB LIMITED | $366 |
BCSBARCLAYS PLC | $356 |
GRMNGARMIN LTD | $344 |
JAKKJAKKS PAC INC | $343 |
DHID R HORTON INC | $340 |
WCCWESCO INTL INC | $339 |
PLPCPREFORMED LINE PRODS CO | $338 |
CRUSCIRRUS LOGIC INC | $326 |
BHPBHP GROUP LTD | $313 |
BGBUNGE GLOBAL SA | $310 |
PCGPG&E CORP | $309 |
APTVAPTIV PLC | $304 |
IHGINTERCONTINENTAL HOTELS GROU | $303 |
DVNDEVON ENERGY CORP NEW | $299 |
EDGGOLD FIELDS LTD | $299 |
CTRACOTERRA ENERGY INC | $294 |
ABRARBOR REALTY TRUST INC | $293 |
MUFGMITSUBISHI UFJ FINL GROUP IN | $289 |
HONHONEYWELL INTL INC | $289 |
PSECPROSPECT CAP CORP | $288 |
HAMHARMONY GOLD MINING CO LTD | $283 |
FITBFIFTH THIRD BANCORP | $282 |
GOLDA-MARK PRECIOUS METALS INC | $274 |
CLSCELESTICA INC | $264 |
PEPPEPSICO INC | $262 |
MTBM & T BK CORP | $259 |
EWBCEAST WEST BANCORP INC | $256 |
STMSTMICROELECTRONICS N V | $253 |
FNFABRINET | $249 |
DASHDOORDASH INC | $242 |
BCCBOISE CASCADE CO DEL | $239 |
EXPDEXPEDITORS INTL WASH INC | $233 |
SONYSONY GROUP CORP | $228 |
CNACNA FINL CORP | $228 |
EVREVERCORE INC | $227 |
BIDUNBAIDU INC | $224 |
BAMBROOKFIELD ASSET MANAGMT LTD | $224 |
PEOEXELON CORP | $220 |
DINOHF SINCLAIR CORP | $214 |
CRBGCOREBRIDGE FINL INC | $200 |
EFCELLINGTON FINANCIAL INC | $146 |
CALCALERES INC | $143 |
OGNORGANON & CO | $109 |
AQLTISHARES TR | $105 |
SXCSUNCOKE ENERGY INC | $88 |
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