DENALI ADVISORS LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$954.0M
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RELXRELX PLC | 15,926 | $723K | 0.08% | |
| 202 | ANDEANDERSONS INC | 17,600 | $713K | 0.07% | |
| 203 | SAPSAP SE | 2,863 | $704K | 0.07% | |
| 204 | 7HPHP INC | 21,362 | $697K | 0.07% | |
| 205 | COFCAPITAL ONE FINL CORP | 3,900 | $695K | 0.07% | |
| 206 | PFLTPENNANTPARK FLOATING RATE CA | 63,430 | $693K | 0.07% | |
| 207 | KOPKOPPERS HOLDINGS INC | 21,300 | $690K | 0.07% | |
| 208 | PAGPENSKE AUTOMOTIVE GRP INC | 4,465 | $681K | 0.07% | |
| 209 | GRMNGARMIN LTD | 3,300 | $681K | 0.07% | |
| 210 | NVONOVO-NORDISK A S | 7,887 | $678K | 0.07% | |
| 211 | PFBCPREFERRED BK LOS ANGELES CA | 7,800 | $674K | 0.07% | |
| 212 | BCSFBAIN CAP SPECIALTY FIN INC | 37,815 | $662K | 0.07% | |
| 213 | KROKRONOS WORLDWIDE INC | 66,700 | $650K | 0.07% | |
| 214 | ADBEADOBE INC | 1,433 | $637K | 0.07% | |
| 215 | UEOWESTLAKE CORPORATION | 5,422 | $622K | 0.07% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 7,167 | $607K | 0.06% | |
| 217 | COPXGLOBAL X FDS | 15,784 | $602K | 0.06% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 3,100 | $598K | 0.06% | |
| 219 | ACGLARCH CAP GROUP LTD | 6,321 | $584K | 0.06% | |
| 220 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,711 | $584K | 0.06% | |
| 221 | LENLENNAR CORP | 4,114 | $561K | 0.06% | |
| 222 | IBEXIBEX LTD | 25,962 | $558K | 0.06% | |
| 223 | FW2NBANNER CORP | 8,300 | $554K | 0.06% | |
| 224 | NVRNVR INC | 65 | $532K | 0.06% | |
| 225 | FGF&G ANNUITIES & LIFE INC | 12,500 | $518K | 0.05% | |
| 226 | EOGEOG RES INC | 4,200 | $515K | 0.05% | |
| 227 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,637 | $514K | 0.05% | |
| 228 | PHMPULTE GROUP INC | 4,717 | $514K | 0.05% | |
| 229 | OTTROTTER TAIL CORP | 6,911 | $510K | 0.05% | |
| 230 | ARISUSDARIS WATER SOLUTIONS INC | 21,151 | $507K | 0.05% | |
| 231 | VLOVALERO ENERGY CORP | 4,100 | $503K | 0.05% | |
| 232 | ETRENTERGY CORP NEW | 6,622 | $502K | 0.05% | |
| 233 | BFSSAUL CTRS INC | 12,918 | $501K | 0.05% | |
| 234 | PCARPACCAR INC | 4,800 | $499K | 0.05% | |
| 235 | UTHUNITED THERAPEUTICS CORP DEL | 1,403 | $495K | 0.05% | |
| 236 | HONHONEYWELL INTL INC | 2,192 | $495K | 0.05% | |
| 237 | OMCOMNICOM GROUP INC | 5,714 | $492K | 0.05% | |
| 238 | MPCMARATHON PETE CORP | 3,500 | $488K | 0.05% | |
| 239 | IHGINTERCONTINENTAL HOTELS GROU | 3,870 | $483K | 0.05% | |
| 240 | MRKMERCK & CO INC | 4,835 | $480K | 0.05% | |
| 241 | DOXAMDOCS LTD | 5,610 | $478K | 0.05% | |
| 242 | PSECPROSPECT CAP CORP | 110,138 | $474K | 0.05% | |
| 243 | SUXTD SYNNEX CORPORATION | 4,012 | $471K | 0.05% | |
| 244 | NUENUCOR CORP | 4,015 | $469K | 0.05% | |
| 245 | VTIPVANGUARD MALVERN FDS | 9,531 | $461K | 0.05% | |
| 246 | DUKDUKE ENERGY CORP NEW | 4,200 | $453K | 0.05% | |
| 247 | BHPBHP GROUP LTD | 9,050 | $441K | 0.05% | |
| 248 | EX9EXELIXIS INC | 12,631 | $421K | 0.04% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 8,020 | $405K | 0.04% | |
| 250 | TPRTAPESTRY INC | 6,130 | $400K | 0.04% | |
| 251 | ATLCATLANTICUS HOLDINGS CORP | 7,152 | $399K | 0.04% | |
| 252 | GENGEN DIGITAL INC | 13,700 | $375K | 0.04% | |
| 253 | KSAISHARES TR | 9,000 | $368K | 0.04% | |
| 254 | GFSGLOBALFOUNDRIES INC | 8,516 | $365K | 0.04% | |
| 255 | BCSBARCLAYS PLC | 26,753 | $355K | 0.04% | |
| 256 | STMSTMICROELECTRONICS N V | 13,934 | $347K | 0.04% | |
| 257 | SWSSMITH & WESSON BRANDS INC | 34,100 | $345K | 0.04% | |
| 258 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,288 | $340K | 0.04% | |
| 259 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,433 | $333K | 0.03% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 2,807 | $311K | 0.03% | |
| 261 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,700 | $289K | 0.03% | |
| 262 | CRUSCIRRUS LOGIC INC | 2,907 | $289K | 0.03% | |
| 263 | INDAISHARES TR | 5,400 | $284K | 0.03% | |
| 264 | ATOATMOS ENERGY CORP | 2,010 | $280K | 0.03% | |
| 265 | CSTMCONSTELLIUM SE | 24,606 | $253K | 0.03% | |
| 266 | GOLDA-MARK PRECIOUS METALS INC | 9,200 | $252K | 0.03% | |
| 267 | ZEUSOLYMPIC STEEL INC | 7,000 | $230K | 0.02% | |
| 268 | HAMHARMONY GOLD MINING CO LTD | 23,624 | $193K | 0.02% | |
| 269 | AQLTISHARES TR | 4,500 | $81K | 0.01% | |
| 270 | TKTEEKAY CORPORATION LTD | 10,100 | $70K | 0.01% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 633 | $49K | 0.01% |
PreviousPage 3 of 3