DENALI ADVISORS LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$327.3M
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RRyder System Inc. | 27 | $3K | 0.00% | |
| 302 | TNETTrinet Group Inc | 23 | $2K | 0.00% | |
| 303 | SWN1EURSouthwestern Energy Co. | 307 | $2K | 0.00% | |
| 304 | SNEXStonex Group | 34 | $2K | 0.00% | |
| 305 | MLIMueller Industries, Inc. | 46 | $2K | 0.00% | |
| 306 | ASOAcademy Sports and Outdoors | 41 | $2K | 0.00% | |
| 307 | DIODDiodes Inc. | 34 | $2K | 0.00% | |
| 308 | PARRPar Pacific Holding | 59 | $2K | 0.00% | |
| 309 | COLMColumbia Sportswear Co. | 28 | $2K | 0.00% | |
| 310 | MDUMDU Resources Group | 111 | $2K | 0.00% | |
| 311 | ARKOArko Corp | 282 | $2K | 0.00% | |
| 312 | OSCROscar Health Inc | 240 | $2K | 0.00% | |
| 313 | COKECoca-Cola Bottling Cl A | 3 | $2K | 0.00% | |
| 314 | CSTMConstellium | 124 | $2K | 0.00% | |
| 315 | NSPInsperity | 23 | $2K | 0.00% | |
| 316 | AGOAssured Guaranty Ltd | 27 | $2K | 0.00% | |
| 317 | AEOAmerican Eagle Outfitters Inc | 99 | $2K | 0.00% | |
| 318 | CWHCamping World Holdings, Inc. | 100 | $2K | 0.00% | |
| 319 | SGRYSurgery Partners | 69 | $2K | 0.00% | |
| 320 | AHCOAdaptHealth Corp | 322 | $2K | 0.00% | |
| 321 | OI*O-I Glass | 137 | $2K | 0.00% | |
| 322 | SFMSprouts Farmers Market | 50 | $2K | 0.00% | |
| 323 | RDNTRadNet Inc | 74 | $2K | 0.00% | |
| 324 | MODVQModivcare | 50 | $2K | 0.00% | |
| 325 | RDNRadian Group, Inc. | 90 | $2K | 0.00% | |
| 326 | BEPCBrookfield Renewable Corporation | 81 | $2K | 0.00% | |
| 327 | LF2Pacific Premier Bancorp Inc | 76 | $2K | 0.00% | |
| 328 | PPCPilgrims Pride Corp | 59 | $1K | 0.00% | |
| 329 | LBRTLiberty Oilfield Services | 67 | $1K | 0.00% | |
| 330 | PNFPPinnacle Financial Partners | 18 | $1K | 0.00% | |
| 331 | SBGISinclair Inc | 82 | $1K | 0.00% | |
| 332 | PRGProg Holdings | 42 | $1K | 0.00% | |
| 333 | URBNUrban Outfitters Inc | 38 | $1K | 0.00% | |
| 334 | SIGISelective Insurance Group | 19 | $1K | 0.00% | |
| 335 | WFRDWeatherford International Public Ltd | 20 | $1K | 0.00% | |
| 336 | PRIMPrimoris Services Corp. | 53 | $1K | 0.00% | |
| 337 | CACCCredit Acceptance Corp | 3 | $1K | 0.00% | |
| 338 | SPNTSiriuspoint | 103 | $1K | 0.00% | |
| 339 | CATYCathay General Bancorp | 24 | $1K | 0.00% | |
| 340 | FGF&G Annuities and Life Inc | 29 | $1K | 0.00% | |
| 341 | OLPXOlaplex Holdings | 707 | $1K | 0.00% | |
| 342 | SLMSLM Corp | 98 | $1K | 0.00% | |
| 343 | ITRIItron Inc. | 25 | $1K | 0.00% | |
| 344 | LCIILCI Industries | 15 | $1K | 0.00% | |
| 345 | HLFHerbalife Ltd | 106 | $1K | 0.00% | |
| 346 | OLNOlin Corporation | 19 | $1K | 0.00% | |
| 347 | RHPRyman Hospitality Properties | 13 | $1K | 0.00% | |
| 348 | REZIResideo Technologies Inc | 81 | $1K | 0.00% | |
| 349 | NJRNew Jersey Resources | 24 | $1K | 0.00% | |
| 350 | LGFEURLions Gate Entertainment Corp | 104 | $1K | 0.00% | |
| 351 | BLMNBloomin' Brands Inc | 49 | $1K | 0.00% | |
| 352 | CALMCal-Maine Foods Inc. | 26 | $1K | 0.00% | |
| 353 | FDO.FMacy's Inc. | 87 | $1K | 0.00% | |
| 354 | FCFSFirst Cash Fncl Svcs Inc. | 16 | $1K | 0.00% | |
| 355 | ALSNAllison Transmission Holdings | 28 | $1K | 0.00% | |
| 356 | ANDEAndersons Inc. | 20 | $1K | 0.00% | |
| 357 | AVAHAveanna Healthcare Holdings Inc | 458 | $1K | 0.00% | |
| 358 | CBTCabot Corporation | 13 | $1K | 0.00% | |
| 359 | ALHCAlignment Healthcare | 166 | $1K | 0.00% | |
| 360 | USNAUSANA Health Sciences, Inc. | 47,100 | $0 | 0.00% | |
| 361 | 1939900DBrookfield Infrastructure Corporation | 21 | $0 | 0.00% | |
| 362 | —Textainer Group Hldgs Ltd. | 33,900 | $0 | 0.00% | |
| 363 | BRK/BBerkshire Hathaway cl B | 3,200 | $0 | 0.00% | |
| 364 | OTTROtter Tail Corp | 6 | $0 | 0.00% | |
| 365 | NAVINavient Corporation | 131,100 | $0 | 0.00% | |
| 366 | FORForestar Group | 81,728 | $0 | 0.00% | |
| 367 | GOGLGolden Ocean Group | 472,858 | $0 | 0.00% | |
| 368 | SATSEchoStar Corp. | 86,015 | $0 | 0.00% | |
| 369 | SCVLShoe Carnival, Inc. | 37,100 | $0 | 0.00% | |
| 370 | DKSDicks Sporting Goods Inc | 4 | $0 | 0.00% | |
| 371 | PCCPC Connection, Inc. | 77,300 | $0 | 0.00% | |
| 372 | HTLFEURHeartland Financial USA | 144,166 | $0 | 0.00% | |
| 373 | JPMJPMorgan Chase & Co. | 6,700 | $0 | 0.00% | |
| 374 | IMKTAIngles Markets cl A | 54,576 | $0 | 0.00% | |
| 375 | ESNTEssent Group | 85,095 | $0 | 0.00% | |
| 376 | STCStewart Information Services | 52,400 | $0 | 0.00% | |
| 377 | LEUCentrus Energy | 29,931 | $0 | 0.00% | |
| 378 | AMKRAmkor Technology Inc | 92,201 | $0 | 0.00% | |
| 379 | SRCE1st Source Corporation | 54,600 | $0 | 0.00% | |
| 380 | CRCrane Company | 7 | $0 | 0.00% | |
| 381 | CCSCentury Communities, Inc. | 63,738 | $0 | 0.00% | |
| 382 | ESGREnstar Group Limited | 9,200 | $0 | 0.00% | |
| 383 | SYU1Synovus Financial Corp | 12 | $0 | 0.00% | |
| 384 | SLVMSylvamo Corp | 88,900 | $0 | 0.00% | |
| 385 | THRYThryv Holdings | 69,240 | $0 | 0.00% | |
| 386 | CNKCinemark Holdings Inc | 29 | $0 | 0.00% | |
| 387 | NVV1Novavax Inc | 173 | $0 | 0.00% | |
| 388 | SAHSonic Automotive, Inc. | 27,800 | $0 | 0.00% | |
| 389 | ACIAlbertsons Companies | 6 | $0 | 0.00% | |
| 390 | FFBCFirst Financial Bancorp OH | 156,000 | $0 | 0.00% | |
| 391 | NLYAnnaly Capital Mgmt. | 21 | $0 | 0.00% | |
| 392 | GEGGeo Group Inc | 115,600 | $0 | 0.00% | |
| 393 | JOUTJohnson Outdoors Inc. | 28,400 | $0 | 0.00% | |
| 394 | BZHBeazer Homes USA | 80,600 | $0 | 0.00% | |
| 395 | EMBCEmbecta Corp | 62,149 | $0 | 0.00% | |
| 396 | MATXMatson Inc. | 28,123 | $0 | 0.00% | |
| 397 | NMRKNewmark Group | 506,529 | $0 | 0.00% | |
| 398 | GTNGray Television Inc | 279,827 | $0 | 0.00% | |
| 399 | TTECTTEC Holdings Inc. | 97,293 | $0 | 0.00% | |
| 400 | BTUPeabody Energy Corp | 101,400 | $0 | 0.00% |