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 | Value |
|---|---|
SGOVISHARES TR | $837K |
S7VSALLY BEAUTY HLDGS INC | $833K |
ADEAADEIA INC | $833K |
UTHUNITED THERAPEUTICS CORP DEL | $829K |
ARWARROW ELECTRS INC | $826K |
SHELSHELL PLC | $795K |
EOGEOG RES INC | $787K |
7HPHP INC | $774K |
IRMIRON MTN INC DEL | $773K |
LLOEWS CORP | $759K |
SAPSAP SE | $750K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $747K |
HCAHCA HEALTHCARE INC | $746K |
INSWINTERNATIONAL SEAWAYS INC | $739K |
UALUNITED AIRLS HLDGS INC | $739K |
NVRNVR INC | $729K |
NMFCNEW MTN FIN CORP | $726K |
EX9EXELIXIS INC | $711K |
VACMARRIOTT VACATIONS WORLDWIDE | $709K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $706K |
UPSUNITED PARCEL SERVICE INC | $694K |
JNJJOHNSON & JOHNSON | $679K |
UNPUNION PAC CORP | $679K |
DDSDILLARDS INC | $676K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $673K |
BPBP PLC | $673K |
LNCLINCOLN NATL CORP IND | $664K |
FQIDIGITAL RLTY TR INC | $663K |
ADMARCHER DANIELS MIDLAND CO | $656K |
THRTHERMON GROUP HLDGS INC | $637K |
DOXAMDOCS LTD | $628K |
RINGISHARES INC | $626K |
INTUINTUIT | $614K |
SYKSTRYKER CORPORATION | $612K |
INDAISHARES TR | $610K |
GFSGLOBALFOUNDRIES INC | $601K |
CHTRCHARTER COMMUNICATIONS INC N | $586K |
ITWILLINOIS TOOL WKS INC | $566K |
BABAALIBABA GROUP HLDG LTD | $557K |
NOWSERVICENOW INC | $553K |
PBFPBF ENERGY INC | $542K |
DLXDELUXE CORP | $533K |
DUKDUKE ENERGY CORP NEW | $531K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $508K |
CRUSCIRRUS LOGIC INC | $498K |
RSRELIANCE INC | $491K |
DALDELTA AIR LINES INC DEL | $486K |
GLADGLADSTONE CAPITAL CORP | $483K |
DVADAVITA INC | $481K |
UHSUNIVERSAL HLTH SVCS INC | $480K |
BGBUNGE GLOBAL SA | $464K |
EXPDEXPEDITORS INTL WASH INC | $462K |
KSAISHARES TR | $462K |
EDCONSOLIDATED EDISON INC | $457K |
PFLTPENNANTPARK FLOATING RATE CA | $450K |
CNXCCONCENTRIX CORP | $430K |
FCNCAFIRST CTZNS BANCSHARES INC D | $429K |
BCSBARCLAYS PLC | $424K |
TOLTOLL BROTHERS INC | $423K |
PNNTPENNANTPARK INVT CORP | $422K |
TROWPRICE T ROWE GROUP INC | $421K |
DVNDEVON ENERGY CORP NEW | $417K |
CLVTRIP COM GROUP LTD | $417K |
ALSNALLISON TRANSMISSION HLDGS I | $415K |
BIZDVANECK ETF TRUST | $399K |
UNMUNUM GROUP | $396K |
HIGHARTFORD INSURANCE GROUP INC | $385K |
SUXTD SYNNEX CORPORATION | $376K |
MCYMERCURY GENL CORP NEW | $376K |
UEURBAN EDGE PPTYS | $362K |
WSRWHITESTONE REIT | $357K |
BCSFBAIN CAP SPECIALTY FIN INC | $355K |
PEOEXELON CORP | $348K |
MGRCMCGRATH RENTCORP | $346K |
BHPBHP GROUP LTD | $341K |
IHGINTERCONTINENTAL HOTELS GROU | $340K |
VTOLBRISTOW GROUP INC | $333K |
PCGPG&E CORP | $330K |
MTHMERITAGE HOMES CORP | $330K |
BANFBANCFIRST CORP | $328K |
RRYDER SYS INC | $328K |
DDOMINION ENERGY INC | $328K |
TXTTEXTRON INC | $323K |
DELLDELL TECHNOLOGIES INC | $314K |
REGNREGENERON PHARMACEUTICALS | $308K |
EDGGOLD FIELDS LTD | $308K |
CLSCELESTICA INC | $306K |
GDGENERAL DYNAMICS CORP | $302K |
VYMVANGUARD WHITEHALL FDS | $301K |
FNFABRINET | $300K |
LADLITHIA MTRS INC | $300K |
HAMHARMONY GOLD MINING CO LTD | $299K |
FITBFIFTH THIRD BANCORP | $296K |
CNACNA FINL CORP | $287K |
ACELACCEL ENTERTAINMENT INC | $286K |
PAGSPAGSEGURO DIGITAL LTD | $280K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $278K |
EWBCEAST WEST BANCORP INC | $271K |
HONHONEYWELL INTL INC | $270K |
PEPPEPSICO INC | $265K |