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)

StockValue
AHCOAdaptHealth Corp
$3
SFMSprouts Farmers Market
$3
COLMColumbia Sportswear Co.
$2
CACCCredit Acceptance Corp
$2
FCFSFirst Cash Fncl Svcs Inc.
$2
EVHEvolent Health Inc
$2
URBNUrban Outfitters Inc
$2
TNETTrinet Group Inc
$2
COKECoca-Cola Bottling Cl A
$2
PARRPar Pacific Holding
$2
ASOAcademy Sports and Outdoors
$2
SLMSLM Corp
$2
HLFHerbalife Ltd
$2
ARKOArko Corp
$2
ALSNAllison Transmission Holdings
$2
TPHTri Pointe Group
$2
TEXTerex Corp.
$2
AGOAssured Guaranty Ltd
$2
ARCBArcbest Corp
$2
OI*O-I Glass
$2
CWHCamping World Holdings, Inc.
$2
CSTMConstellium
$2
MDUMDU Resources Group
$2
CBTCabot Corporation
$1
PRVAPrivia Health Group Inc
$1
CALMCal-Maine Foods Inc.
$1
OLPXOlaplex Holdings
$1
SWN1EURSouthwestern Energy Co.
$1
EPRTEssential Properties Realty Trust
$1
GTESGates Industrial Corp
$1
SPNTSiriuspoint
$1
PNFPPinnacle Financial Partners
$1
AWGAsbury Automotive Group
$1
OLNOlin Corporation
$1
MODVQModivcare
$1
ANDEAndersons Inc.
$1
UFPIUFP Industries
$1
LM0CLiberty Sirius XM
$1
LGFEURLions Gate Entertainment Corp
$1
OSCROscar Health Inc
$1
RHPRyman Hospitality Properties
$1
AVAHAveanna Healthcare Holdings Inc
$1
BLMNBloomin' Brands Inc
$1
FDO.FMacy's Inc.
$1
REZIResideo Technologies Inc
$1
BEPCBrookfield Renewable Corporation
$1
LBRTLiberty Oilfield Services
$1
NJRNew Jersey Resources
$1
RDNRadian Group, Inc.
$1
PRGProg Holdings
$1
STNEStoneCo Ltd
$1
ALHCAlignment Healthcare
$1
WFRDWeatherford International Public Ltd
$1
RYIRyerson Holding Corporation
$0
NIJNelnet Inc
$0
SA2DSandridge Energy, Inc.
$0
CUBICustomers Bancorp Inc
$0
JXNJackson Financial
$0
DFHDream Finders Homes Inc
$0
CGThe Carlyle Group Inc
$0
SWSSmith & Wesson Brands
$0
TTECTTEC Holdings Inc.
$0
FLNGFlex LNG Ltd
$0
RBCAARepublic Bancorp KY
$0
ARCH1USDArch Resources Inc
$0
QCRHQCR Holdings, Inc.
$0
MATXMatson Inc.
$0
SBOWEURSilverbow Resources
$0
XOMExxon Mobil Corporation
$0
GPORGulfport Energy Corp
$0
HIWHighwoods Properties
$0
APY1EURChampionx Corp
$0
GNWGenworth Financial Inc
$0
WTHWorthington Industries
$0
MBINMerchants Bancorp
$0
CBCVR Energy, Inc.
$0
CCSCentury Communities, Inc.
$0
SLVMSylvamo Corp
$0
ESGREnstar Group Limited
$0
INVAInnoviva, Inc.
$0
AMKRAmkor Technology Inc
$0
CATYCathay General Bancorp
$0
GEGGeo Group Inc
$0
FRMEFirst Merchants Corp
$0
DDSDillards Inc cl A
$0
BKEBuckle Inc.
$0
BACBank of America Corp
$0
GHCGraham Holdings Company
$0
NAVINavient Corporation
$0
ULHUniversal Logistics Holdings,
$0
OTTROtter Tail Corp
$0
1939900DBrookfield Infrastructure Corporation
$0
USNAUSANA Health Sciences, Inc.
$0
BTUPeabody Energy Corp
$0
ACTEnact Holdings Inc
$0
SEMSelect Medical Holdings Corp
$0
BXCBluelinx Holdings
$0
CRBGCorebridge FInancial
$0
HOVHovnanian Enterprises Inc.
$0
WMKWeis Markets Inc.
$0
PreviousPage 4 of 5Next