DENALI ADVISORS LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$365.4M
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PQ3PROVIDENT FINL SVCS INC | 69,500 | $997K | 0.27% | |
| 2 | LGIHLGI HOMES INC | 11,100 | $993K | 0.27% | |
| 3 | CRBGCOREBRIDGE FINL INC | 33,884 | $986K | 0.27% | |
| 4 | USNAUSANA HEALTH SCIENCES INC | 21,300 | $963K | 0.26% | |
| 5 | PFCPREMIER FINANCIAL CORP | 46,600 | $953K | 0.26% | |
| 6 | CVXCHEVRON CORP NEW | 6,000 | $938K | 0.26% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 21,900 | $903K | 0.25% | |
| 8 | PFEPFIZER INC | 31,600 | $884K | 0.24% | |
| 9 | LNGCHENIERE ENERGY INC | 5,000 | $874K | 0.24% | |
| 10 | 7HPHP INC | 24,968 | $874K | 0.24% | |
| 11 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,748 | $843K | 0.23% | |
| 12 | LENLENNAR CORP | 5,626 | $843K | 0.23% | |
| 13 | ACIALBERTSONS COS INC | 42,644 | $842K | 0.23% | |
| 14 | QCRHQCR HOLDINGS INC | 14,000 | $840K | 0.23% | |
| 15 | KROKRONOS WORLDWIDE INC | 66,700 | $837K | 0.23% | |
| 16 | GMGENERAL MTRS CO | 18,000 | $836K | 0.23% | |
| 17 | TGNATEGNA INC | 58,406 | $814K | 0.22% | |
| 18 | GRNTGRANITE RIDGE RESOURCES INC | 126,706 | $802K | 0.22% | |
| 19 | AIGAMERICAN INTL GROUP INC | 10,800 | $801K | 0.22% | |
| 20 | BKUBANKUNITED INC | 27,300 | $799K | 0.22% | |
| 21 | PAGPENSKE AUTOMOTIVE GRP INC | 5,365 | $799K | 0.22% | |
| 22 | KOPKOPPERS HOLDINGS INC | 21,300 | $787K | 0.22% | |
| 23 | UEOWESTLAKE CORPORATION | 5,322 | $770K | 0.21% | |
| 24 | JOUTJOHNSON OUTDOORS INC | 21,900 | $766K | 0.21% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 7,941 | $759K | 0.21% | |
| 26 | EMBCEMBECTA CORP | 60,300 | $753K | 0.21% | |
| 27 | NUENUCOR CORP | 4,615 | $729K | 0.20% | |
| 28 | ACGLARCH CAP GROUP LTD | 7,120 | $718K | 0.20% | |
| 29 | OECORION S.A. | 32,700 | $717K | 0.20% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 4,600 | $715K | 0.20% | |
| 31 | BGBUNGE GLOBAL SA | 6,614 | $706K | 0.19% | |
| 32 | MPCMARATHON PETE CORP | 3,800 | $659K | 0.18% | |
| 33 | FGF&G ANNUITIES & LIFE INC | 17,006 | $647K | 0.18% | |
| 34 | AFLAFLAC INC | 7,126 | $636K | 0.17% | |
| 35 | CNOBCONNECTONE BANCORP INC | 33,100 | $625K | 0.17% | |
| 36 | SYFSYNCHRONY FINANCIAL | 13,048 | $615K | 0.17% | |
| 37 | HCAHCA HEALTHCARE INC | 1,900 | $610K | 0.17% | |
| 38 | NVRNVR INC | 80 | $607K | 0.17% | |
| 39 | BFHBREAD FINANCIAL HOLDINGS INC | 13,529 | $602K | 0.16% | |
| 40 | DOXAMDOCS LTD | 7,611 | $600K | 0.16% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,715 | $592K | 0.16% | |
| 42 | MEDMEDIFAST INC | 26,458 | $577K | 0.16% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 4,609 | $575K | 0.16% | |
| 44 | TTECTTEC HLDGS INC | 97,293 | $572K | 0.16% | |
| 45 | CATYCATHAY GEN BANCORP | 14,951 | $563K | 0.15% | |
| 46 | PCARPACCAR INC | 5,407 | $556K | 0.15% | |
| 47 | SUXTD SYNNEX CORPORATION | 4,712 | $543K | 0.15% | |
| 48 | HVTHAVERTY FURNITURE COS INC | 21,200 | $536K | 0.15% | |
| 49 | LIILENNOX INTL INC | 1,000 | $534K | 0.15% | |
| 50 | METMETLIFE INC | 7,500 | $526K | 0.14% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 4,808 | $512K | 0.14% | |
| 52 | DFSEURDISCOVER FINL SVCS | 3,912 | $511K | 0.14% | |
| 53 | LEUCENTRUS ENERGY CORP | 11,831 | $505K | 0.14% | |
| 54 | AGREURAVANGRID INC | 14,180 | $503K | 0.14% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 17,296 | $491K | 0.13% | |
| 56 | WSBCWESBANCO INC | 17,300 | $482K | 0.13% | |
| 57 | GDGENERAL DYNAMICS CORP | 1,600 | $464K | 0.13% | |
| 58 | CSTMCONSTELLIUM SE | 24,529 | $462K | 0.13% | |
| 59 | PAXPATRIA INVESTMENTS LIMITED | 38,300 | $461K | 0.13% | |
| 60 | SCCOSOUTHERN COPPER CORP | 4,242 | $457K | 0.13% | |
| 61 | STLDSTEEL DYNAMICS INC | 3,413 | $441K | 0.12% | |
| 62 | AHHARMADA HOFFLER PPTYS INC | 39,500 | $438K | 0.12% | |
| 63 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,100 | $425K | 0.12% | |
| 64 | LADRLADDER CAP CORP | 36,600 | $413K | 0.11% | |
| 65 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,300 | $412K | 0.11% | |
| 66 | MSAMSA SAFETY INC | 2,100 | $394K | 0.11% | |
| 67 | TRVCCITIGROUP INC | 6,100 | $387K | 0.11% | |
| 68 | ABGCENCORA INC | 1,700 | $383K | 0.10% | |
| 69 | ARWARROW ELECTRS INC | 3,126 | $377K | 0.10% | |
| 70 | ANDEANDERSONS INC | 7,500 | $372K | 0.10% | |
| 71 | HOLXHOLOGIC INC | 5,000 | $371K | 0.10% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 4,209 | $345K | 0.09% | |
| 73 | OVVOVINTIV INC | 7,031 | $329K | 0.09% | |
| 74 | FW2NBANNER CORP | 6,500 | $322K | 0.09% | |
| 75 | ASCARDMORE SHIPPING CORP | 14,000 | $315K | 0.09% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 4,700 | $284K | 0.08% | |
| 77 | SNCYSUN CTRY AIRLS HLDGS INC | 21,700 | $272K | 0.07% | |
| 78 | PFBCPREFERRED BK LOS ANGELES CA | 3,300 | $249K | 0.07% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 2,412 | $242K | 0.07% | |
| 80 | GPORGULFPORT ENERGY CORP | 1,600 | $241K | 0.07% | |
| 81 | STCSTEWART INFORMATION SVCS COR | 3,800 | $235K | 0.06% | |
| 82 | DCOMDIME CMNTY BANCSHARES INC | 11,500 | $234K | 0.06% | |
| 83 | PHMPULTE GROUP INC | 2,111 | $232K | 0.06% | |
| 84 | COFCAPITAL ONE FINL CORP | 1,600 | $221K | 0.06% | |
| 85 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,400 | $211K | 0.06% | |
| 86 | CRUSCIRRUS LOGIC INC | 1,608 | $205K | 0.06% | |
| 87 | LDOSLEIDOS HOLDINGS INC | 1,400 | $204K | 0.06% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 4,133 | $204K | 0.06% | |
| 89 | STBAS & T BANCORP INC | 6,000 | $200K | 0.05% | |
| 90 | OCFCOCEANFIRST FINL CORP | 10,800 | $171K | 0.05% | |
| 91 | RCORESOURCES CONNECTION INC | 15,300 | $168K | 0.05% | |
| 92 | AMCXAMC NETWORKS INC | 225,200 | $0 | 0.00% | |
| 93 | VGREURVECTOR GROUP LTD | 128,900 | $0 | 0.00% | |
| 94 | SEMSELECT MED HLDGS CORP | 97,342 | $0 | 0.00% | |
| 95 | BTUPEABODY ENERGY CORP | 138,447 | $0 | 0.00% | |
| 96 | WTHWORTHINGTON ENTERPRISES INC | 111,800 | $0 | 0.00% | |
| 97 | MBINMERCHANTS BANCORP IND | 129,224 | $0 | 0.00% | |
| 98 | RUSHARUSH ENTERPRISES INC | 148,785 | $0 | 0.00% | |
| 99 | FIZZNATIONAL BEVERAGE CORP | 115,100 | $0 | 0.00% | |
| 100 | FLNGFLEX LNG LTD | 158,400 | $0 | 0.00% |
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