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 |
|---|---|---|---|---|---|
| 201 | HIGHartford Financial Services | 508 | $52K | 0.02% | |
| 202 | SSNCSS&C Technologies Hldgs Inc. | 800 | $51K | 0.02% | |
| 203 | CINFCincinnati Financial Corp | 413 | $51K | 0.02% | |
| 204 | OCOwens Corning Inc. | 300 | $50K | 0.01% | |
| 205 | MKLMarkel Corp | 30 | $45K | 0.01% | |
| 206 | BENFranklin Resources Inc | 1,549 | $43K | 0.01% | |
| 207 | LPXLouisiana-Pacific Corp | 519 | $43K | 0.01% | |
| 208 | TSNTyson Foods | 721 | $42K | 0.01% | |
| 209 | AMGAffiliated Managers Group | 254 | $42K | 0.01% | |
| 210 | ANAutoNation Inc. | 248 | $41K | 0.01% | |
| 211 | DGXQuest Diagnostics Inc. | 300 | $39K | 0.01% | |
| 212 | STTState Street Corporation | 510 | $39K | 0.01% | |
| 213 | AGCOAgco Corporation | 310 | $38K | 0.01% | |
| 214 | UHSUniversal Health Services | 205 | $37K | 0.01% | |
| 215 | RGRSturm Ruger & Co. Inc. | 800 | $36K | 0.01% | |
| 216 | TKRTimken Company | 410 | $35K | 0.01% | |
| 217 | RSReliance Inc. | 102 | $34K | 0.01% | |
| 218 | DTEDTE Energy Corp. | 300 | $33K | 0.01% | |
| 219 | VNTVontier Corp | 747 | $33K | 0.01% | |
| 220 | TPRTapestry Inc | 715 | $33K | 0.01% | |
| 221 | BBYBest Buy Inc. | 410 | $33K | 0.01% | |
| 222 | UHALAmerco | 474 | $32K | 0.01% | |
| 223 | EWBCEast West Bancorp, Inc. | 408 | $32K | 0.01% | |
| 224 | LADLithia Motors Inc. | 104 | $31K | 0.01% | |
| 225 | FITBFifth Third Bancorp | 831 | $30K | 0.01% | |
| 226 | OMFOnemain Holdings Inc | 592 | $30K | 0.01% | |
| 227 | MSMMSC Industrial Direct Co. | 300 | $29K | 0.01% | |
| 228 | DVADaVita HealthCare Partners Inc | 205 | $28K | 0.01% | |
| 229 | CUCAAvis Budget Group, Inc. | 231 | $28K | 0.01% | |
| 230 | RITMRithm Capital Corp | 2,558 | $28K | 0.01% | |
| 231 | SNDRSchneider National Inc. | 1,209 | $27K | 0.01% | |
| 232 | UONEUrban One Inc | 13,600 | $27K | 0.01% | |
| 233 | OVVOvintiv Inc | 510 | $26K | 0.01% | |
| 234 | OGNOrganon & Co | 1,430 | $26K | 0.01% | |
| 235 | CDWCDW Corporation | 100 | $25K | 0.01% | |
| 236 | AEPAmerican Electric Power | 300 | $25K | 0.01% | |
| 237 | FUODolby Laboratories Inc. | 310 | $25K | 0.01% | |
| 238 | MOSMosaic Co. (The) | 800 | $25K | 0.01% | |
| 239 | ORIOld Republic Int'l Corp | 781 | $23K | 0.01% | |
| 240 | CNXCConcentrix Corp. | 349 | $23K | 0.01% | |
| 241 | HTZHertz Global Holdings, Inc. | 2,881 | $22K | 0.01% | |
| 242 | IVZInvesco Limited | 1,337 | $22K | 0.01% | |
| 243 | BLDRBuilders FirstSource Inc | 103 | $21K | 0.01% | |
| 244 | DBXDropbox Inc | 824 | $20K | 0.01% | |
| 245 | LSTRLandstar System Inc. | 105 | $20K | 0.01% | |
| 246 | JLLJones Lang LaSalle Incorporated | 104 | $20K | 0.01% | |
| 247 | BBWIBath & Body Works | 413 | $20K | 0.01% | |
| 248 | NXSTNexstar Media Group, Inc. Cl A | 104 | $17K | 0.01% | |
| 249 | CARRCarrier Global Corporation | 300 | $17K | 0.01% | |
| 250 | WCCWESCO International, Inc. | 104 | $17K | 0.01% | |
| 251 | PLTKPlaytika Holding Corp | 2,506 | $17K | 0.01% | |
| 252 | INCYIncyte Corp | 309 | $17K | 0.01% | |
| 253 | UGIUGI Corp | 700 | $17K | 0.01% | |
| 254 | GGenpact Limited | 517 | $17K | 0.01% | |
| 255 | RHIRobert Half Inc. | 211 | $16K | 0.00% | |
| 256 | LKQ1LKQ Corporation | 310 | $16K | 0.00% | |
| 257 | THOThor Industries Inc. | 105 | $12K | 0.00% | |
| 258 | ETREntergy Corp | 100 | $10K | 0.00% | |
| 259 | BOKFBOK Financial Corp. | 87 | $8K | 0.00% | |
| 260 | RRyder System Inc. | 64 | $7K | 0.00% | |
| 261 | BPOPPopular Inc. | 89 | $7K | 0.00% | |
| 262 | REYNReynolds Consumer Product | 247 | $7K | 0.00% | |
| 263 | AVTAvnet Inc. | 160 | $7K | 0.00% | |
| 264 | BECNUSDBeacon Roofing Supply | 70 | $6K | 0.00% | |
| 265 | MTGMGIC Investment Corp. | 311 | $6K | 0.00% | |
| 266 | TGNATEGNA Inc. | 413 | $6K | 0.00% | |
| 267 | BCCBoise Cascade LLC | 43 | $6K | 0.00% | |
| 268 | IEIInsight Enterprises, Inc. | 34 | $6K | 0.00% | |
| 269 | SEBSeaboard Corp | 2 | $6K | 0.00% | |
| 270 | SMCIUSDSuper Miccro Computer | 5 | $5K | 0.00% | |
| 271 | GMS1EURGMS Inc | 57 | $5K | 0.00% | |
| 272 | ESNTEssent Group | 95 | $5K | 0.00% | |
| 273 | SANMSanmina Corporation | 88 | $5K | 0.00% | |
| 274 | MLIMueller Industries, Inc. | 76 | $4K | 0.00% | |
| 275 | CLFCleveland-Cliffs Inc. | 207 | $4K | 0.00% | |
| 276 | BDCBelden Inc. | 48 | $4K | 0.00% | |
| 277 | HCQAMN Healthcare Services | 74 | $4K | 0.00% | |
| 278 | BBUCBrookfield Business | 207 | $4K | 0.00% | |
| 279 | FGF&G Annuities and Life Inc | 115 | $4K | 0.00% | |
| 280 | PDCOEURPatterson Companies Inc | 178 | $4K | 0.00% | |
| 281 | GPIGroup 1 Automotive, Inc. | 16 | $4K | 0.00% | |
| 282 | APAAPA Corp | 121 | $4K | 0.00% | |
| 283 | ENSGEnsign Group | 35 | $4K | 0.00% | |
| 284 | APGAPI Group Corp | 116 | $4K | 0.00% | |
| 285 | PLXSPlexus Corp. | 51 | $4K | 0.00% | |
| 286 | FLRFluor Corporation | 109 | $4K | 0.00% | |
| 287 | OPCHOption Care Health | 140 | $4K | 0.00% | |
| 288 | VISNCommscope Holding | 3,373 | $4K | 0.00% | |
| 289 | SFMSprouts Farmers Market | 50 | $3K | 0.00% | |
| 290 | SGRYSurgery Partners | 116 | $3K | 0.00% | |
| 291 | NSPInsperity | 35 | $3K | 0.00% | |
| 292 | PLUSePlus Inc. | 50 | $3K | 0.00% | |
| 293 | PPCPilgrims Pride Corp | 90 | $3K | 0.00% | |
| 294 | PRIMPrimoris Services Corp. | 73 | $3K | 0.00% | |
| 295 | AHCOAdaptHealth Corp | 285 | $3K | 0.00% | |
| 296 | FAFFirst American Financial Corp | 65 | $3K | 0.00% | |
| 297 | RDNTRadNet Inc | 69 | $3K | 0.00% | |
| 298 | USX1United States Steel Corp | 84 | $3K | 0.00% | |
| 299 | CVNACarvana Co | 37 | $3K | 0.00% | |
| 300 | ITRIItron Inc. | 36 | $3K | 0.00% |