DENALI ADVISORS LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$339.6M
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AHCOAdaptHealth Corp | 285 | $3K | 0.00% | |
| 302 | SFMSprouts Farmers Market | 50 | $3K | 0.00% | |
| 303 | COLMColumbia Sportswear Co. | 28 | $2K | 0.00% | |
| 304 | CACCCredit Acceptance Corp | 4 | $2K | 0.00% | |
| 305 | FCFSFirst Cash Fncl Svcs Inc. | 16 | $2K | 0.00% | |
| 306 | EVHEvolent Health Inc | 78 | $2K | 0.00% | |
| 307 | URBNUrban Outfitters Inc | 56 | $2K | 0.00% | |
| 308 | TNETTrinet Group Inc | 21 | $2K | 0.00% | |
| 309 | COKECoca-Cola Bottling Cl A | 3 | $2K | 0.00% | |
| 310 | PARRPar Pacific Holding | 59 | $2K | 0.00% | |
| 311 | ASOAcademy Sports and Outdoors | 41 | $2K | 0.00% | |
| 312 | SLMSLM Corp | 134 | $2K | 0.00% | |
| 313 | HLFHerbalife Ltd | 201 | $2K | 0.00% | |
| 314 | ARKOArko Corp | 492 | $2K | 0.00% | |
| 315 | ALSNAllison Transmission Holdings | 28 | $2K | 0.00% | |
| 316 | TPHTri Pointe Group | 66 | $2K | 0.00% | |
| 317 | TEXTerex Corp. | 41 | $2K | 0.00% | |
| 318 | AGOAssured Guaranty Ltd | 34 | $2K | 0.00% | |
| 319 | ARCBArcbest Corp | 16 | $2K | 0.00% | |
| 320 | OI*O-I Glass | 137 | $2K | 0.00% | |
| 321 | CWHCamping World Holdings, Inc. | 100 | $2K | 0.00% | |
| 322 | CSTMConstellium | 124 | $2K | 0.00% | |
| 323 | MDUMDU Resources Group | 111 | $2K | 0.00% | |
| 324 | CBTCabot Corporation | 13 | $1K | 0.00% | |
| 325 | PRVAPrivia Health Group Inc | 71 | $1K | 0.00% | |
| 326 | CALMCal-Maine Foods Inc. | 26 | $1K | 0.00% | |
| 327 | OLPXOlaplex Holdings | 707 | $1K | 0.00% | |
| 328 | SWN1EURSouthwestern Energy Co. | 148 | $1K | 0.00% | |
| 329 | EPRTEssential Properties Realty Trust | 38 | $1K | 0.00% | |
| 330 | GTESGates Industrial Corp | 65 | $1K | 0.00% | |
| 331 | SPNTSiriuspoint | 146 | $1K | 0.00% | |
| 332 | PNFPPinnacle Financial Partners | 18 | $1K | 0.00% | |
| 333 | AWGAsbury Automotive Group | 6 | $1K | 0.00% | |
| 334 | OLNOlin Corporation | 19 | $1K | 0.00% | |
| 335 | MODVQModivcare | 66 | $1K | 0.00% | |
| 336 | ANDEAndersons Inc. | 20 | $1K | 0.00% | |
| 337 | UFPIUFP Industries | 15 | $1K | 0.00% | |
| 338 | LM0CLiberty Sirius XM | 58 | $1K | 0.00% | |
| 339 | LGFEURLions Gate Entertainment Corp | 104 | $1K | 0.00% | |
| 340 | OSCROscar Health Inc | 103 | $1K | 0.00% | |
| 341 | RHPRyman Hospitality Properties | 13 | $1K | 0.00% | |
| 342 | AVAHAveanna Healthcare Holdings Inc | 756 | $1K | 0.00% | |
| 343 | BLMNBloomin' Brands Inc | 49 | $1K | 0.00% | |
| 344 | FDO.FMacy's Inc. | 87 | $1K | 0.00% | |
| 345 | REZIResideo Technologies Inc | 81 | $1K | 0.00% | |
| 346 | BEPCBrookfield Renewable Corporation | 81 | $1K | 0.00% | |
| 347 | LBRTLiberty Oilfield Services | 67 | $1K | 0.00% | |
| 348 | NJRNew Jersey Resources | 24 | $1K | 0.00% | |
| 349 | RDNRadian Group, Inc. | 35 | $1K | 0.00% | |
| 350 | PRGProg Holdings | 42 | $1K | 0.00% | |
| 351 | STNEStoneCo Ltd | 69 | $1K | 0.00% | |
| 352 | ALHCAlignment Healthcare | 303 | $1K | 0.00% | |
| 353 | WFRDWeatherford International Public Ltd | 15 | $1K | 0.00% | |
| 354 | RYIRyerson Holding Corporation | 159,186 | $0 | 0.00% | |
| 355 | NIJNelnet Inc | 48,510 | $0 | 0.00% | |
| 356 | SA2DSandridge Energy, Inc. | 172,800 | $0 | 0.00% | |
| 357 | CUBICustomers Bancorp Inc | 34,344 | $0 | 0.00% | |
| 358 | JXNJackson Financial | 91,200 | $0 | 0.00% | |
| 359 | DFHDream Finders Homes Inc | 109,810 | $0 | 0.00% | |
| 360 | CGThe Carlyle Group Inc | 13 | $0 | 0.00% | |
| 361 | SWSSmith & Wesson Brands | 164,116 | $0 | 0.00% | |
| 362 | TTECTTEC Holdings Inc. | 97,293 | $0 | 0.00% | |
| 363 | FLNGFlex LNG Ltd | 80,600 | $0 | 0.00% | |
| 364 | RBCAARepublic Bancorp KY | 30,400 | $0 | 0.00% | |
| 365 | ARCH1USDArch Resources Inc | 15,100 | $0 | 0.00% | |
| 366 | QCRHQCR Holdings, Inc. | 18,600 | $0 | 0.00% | |
| 367 | MATXMatson Inc. | 17,057 | $0 | 0.00% | |
| 368 | SBOWEURSilverbow Resources | 40,600 | $0 | 0.00% | |
| 369 | XOMExxon Mobil Corporation | 10,100 | $0 | 0.00% | |
| 370 | GPORGulfport Energy Corp | 35,600 | $0 | 0.00% | |
| 371 | HIWHighwoods Properties | 37 | $0 | 0.00% | |
| 372 | APY1EURChampionx Corp | 27 | $0 | 0.00% | |
| 373 | GNWGenworth Financial Inc | 530,300 | $0 | 0.00% | |
| 374 | WTHWorthington Industries | 81,021 | $0 | 0.00% | |
| 375 | MBINMerchants Bancorp | 81,313 | $0 | 0.00% | |
| 376 | CBCVR Energy, Inc. | 37,572 | $0 | 0.00% | |
| 377 | CCSCentury Communities, Inc. | 55,573 | $0 | 0.00% | |
| 378 | SLVMSylvamo Corp | 83,200 | $0 | 0.00% | |
| 379 | ESGREnstar Group Limited | 9,200 | $0 | 0.00% | |
| 380 | INVAInnoviva, Inc. | 326,086 | $0 | 0.00% | |
| 381 | AMKRAmkor Technology Inc | 76,226 | $0 | 0.00% | |
| 382 | CATYCathay General Bancorp | 24 | $0 | 0.00% | |
| 383 | GEGGeo Group Inc | 79,200 | $0 | 0.00% | |
| 384 | FRMEFirst Merchants Corp | 146,377 | $0 | 0.00% | |
| 385 | DDSDillards Inc cl A | 9,920 | $0 | 0.00% | |
| 386 | BKEBuckle Inc. | 114,350 | $0 | 0.00% | |
| 387 | BACBank of America Corp | 27,500 | $0 | 0.00% | |
| 388 | GHCGraham Holdings Company | 5,802 | $0 | 0.00% | |
| 389 | NAVINavient Corporation | 283,000 | $0 | 0.00% | |
| 390 | ULHUniversal Logistics Holdings, | 62,731 | $0 | 0.00% | |
| 391 | OTTROtter Tail Corp | 6 | $0 | 0.00% | |
| 392 | 1939900DBrookfield Infrastructure Corporation | 21 | $0 | 0.00% | |
| 393 | USNAUSANA Health Sciences, Inc. | 24,700 | $0 | 0.00% | |
| 394 | BTUPeabody Energy Corp | 113,225 | $0 | 0.00% | |
| 395 | ACTEnact Holdings Inc | 175,366 | $0 | 0.00% | |
| 396 | SEMSelect Medical Holdings Corp | 125,483 | $0 | 0.00% | |
| 397 | BXCBluelinx Holdings | 43,443 | $0 | 0.00% | |
| 398 | CRBGCorebridge FInancial | 37,249 | $0 | 0.00% | |
| 399 | HOVHovnanian Enterprises Inc. | 10,906 | $0 | 0.00% | |
| 400 | WMKWeis Markets Inc. | 21,400 | $0 | 0.00% |