13F COMBINATION REPORT
DENALI ADVISORS LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001398344-24-014246
Total Value
$365.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVIVA INC | INVA | 439,786 | $7.2M | 1.97% |
| 2 | COSTAMARE INC | CMRE-PC | 430,495 | $7.1M | 1.94% |
| 3 | ENACT HLDGS INC | ACT | 227,466 | $7.0M | 1.91% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 93,600 | $7.0M | 1.90% |
| 5 | FIRST MERCHANTS CORP | FRMEP | 204,177 | $6.8M | 1.86% |
| 6 | FIRST FINL BANCORP OH | 320209109 | 302,700 | $6.7M | 1.84% |
| 7 | CENTURY CMNTYS INC | 156504300 | 81,915 | $6.7M | 1.83% |
| 8 | NEWMARK GROUP INC | NMRK | 653,829 | $6.7M | 1.83% |
| 9 | SIMMONS 1ST NATL CORP | 828730200 | 376,000 | $6.6M | 1.81% |
| 10 | NELNET INC | NNI | 64,510 | $6.5M | 1.78% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 67,800 | $6.4M | 1.76% |
| 12 | CNO FINL GROUP INC | 12621E103 | 231,000 | $6.4M | 1.75% |
| 13 | SYLVAMO CORP | SLVM | 92,200 | $6.3M | 1.73% |
| 14 | INGLES MKTS INC | 457030104 | 92,102 | $6.3M | 1.73% |
| 15 | RUSH ENTERPRISES INC | RUSHB | 148,785 | $6.2M | 1.70% |
| 16 | BLUELINX HLDGS INC | BXC | 66,835 | $6.2M | 1.70% |
| 17 | GREIF INC | GEF-B | 105,513 | $6.1M | 1.66% |
| 18 | GOLDEN OCEAN GROUP LTD | NVGLF | 438,590 | $6.1M | 1.66% |
| 19 | NATIONAL BEVERAGE CORP | FIZZ | 115,100 | $5.9M | 1.61% |
| 20 | BUCKLE INC | BKE | 156,928 | $5.8M | 1.59% |
| 21 | DILLARDS INC | 254067101 | 13,009 | $5.7M | 1.57% |
| 22 | 1ST SOURCE CORP | SRCE | 105,100 | $5.6M | 1.54% |
| 23 | PC CONNECTION INC | CNXN | 86,200 | $5.5M | 1.51% |
| 24 | WORTHINGTON ENTERPRISES INC | WOR | 111,800 | $5.3M | 1.45% |
| 25 | MERCHANTS BANCORP IND | MBINN | 129,224 | $5.2M | 1.43% |
| 26 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 146,415 | $5.1M | 1.41% |
| 27 | GRAHAM HLDGS CO | GHM | 7,300 | $5.1M | 1.40% |
| 28 | PBF ENERGY INC | PBF | 106,963 | $4.9M | 1.35% |
| 29 | MOVADO GROUP INC | MOVAA | 193,800 | $4.8M | 1.32% |
| 30 | FORESTAR GROUP INC | FOR | 141,727 | $4.5M | 1.24% |
| 31 | VICTORY CAP HLDGS INC | 92645B103 | 94,728 | $4.5M | 1.24% |
| 32 | HIGHPEAK ENERGY INC | HPK | 319,800 | $4.5M | 1.23% |
| 33 | ALEXANDERS INC | ALX | 19,500 | $4.4M | 1.20% |
| 34 | FLEX LNG LTD | FLNG | 158,400 | $4.3M | 1.17% |
| 35 | CVR ENERGY INC | CVI | 159,162 | $4.3M | 1.17% |
| 36 | GENWORTH FINL INC | 37247D106 | 690,700 | $4.2M | 1.14% |
| 37 | RYERSON HLDG CORP | RYZ | 213,807 | $4.2M | 1.14% |
| 38 | SILVERBOW RES INC | 82836G102 | 103,600 | $3.9M | 1.07% |
| 39 | SANDRIDGE ENERGY INC | SD | 292,800 | $3.8M | 1.04% |
| 40 | HOPE BANCORP INC | HOPE | 350,400 | $3.8M | 1.03% |
| 41 | DREAM FINDERS HOMES INC | DFH | 140,409 | $3.6M | 0.99% |
| 42 | BRIGHTSPHERE INVT GROUP INC | AAMI | 160,000 | $3.5M | 0.97% |
| 43 | WSFS FINL CORP | 929328102 | 73,100 | $3.4M | 0.94% |
| 44 | SELECT MED HLDGS CORP | 81619Q105 | 97,342 | $3.4M | 0.93% |
| 45 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 83,831 | $3.4M | 0.93% |
| 46 | PERDOCEO ED CORP | PRDO | 151,200 | $3.2M | 0.89% |
| 47 | ARCH RESOURCES INC | 03940R107 | 20,600 | $3.1M | 0.86% |
| 48 | STONEX GROUP INC | SNEX | 41,500 | $3.1M | 0.86% |
| 49 | PEABODY ENERGY CORP | BTU | 138,447 | $3.1M | 0.84% |
| 50 | HOVNANIAN ENTERPRISES INC | HOVVB | 21,506 | $3.1M | 0.84% |
| 51 | HANCOCK WHITNEY CORPORATION | HWCPZ | 63,500 | $3.0M | 0.83% |
| 52 | HEARTLAND FINL USA INC | 42234Q102 | 62,300 | $2.8M | 0.76% |
| 53 | SONIC AUTOMOTIVE INC | SAH | 48,100 | $2.6M | 0.72% |
| 54 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,202 | $2.6M | 0.71% |
| 55 | SAFE BULKERS INC | SB-PC | 418,300 | $2.4M | 0.67% |
| 56 | CUSTOMERS BANCORP INC | CUBB | 47,044 | $2.3M | 0.62% |
| 57 | AMC NETWORKS INC | AMCX | 225,200 | $2.2M | 0.60% |
| 58 | ATLAS ENERGY SOLUTIONS INC | AESI | 107,835 | $2.1M | 0.59% |
| 59 | SMITH & WESSON BRANDS INC | SWBI | 143,520 | $2.1M | 0.56% |
| 60 | NAVIENT CORPORATION | JSM | 141,300 | $2.1M | 0.56% |
| 61 | TITAN INTL INC ILL | KMCM | 276,887 | $2.1M | 0.56% |
| 62 | GRAY TELEVISION INC | GTN-A | 357,019 | $1.9M | 0.51% |
| 63 | SIGA TECHNOLOGIES INC | SIGA | 239,100 | $1.8M | 0.50% |
| 64 | GLOBAL INDUSTRIAL COMPANY | GIC | 57,122 | $1.8M | 0.49% |
| 65 | DNOW INC | DNOW | 130,100 | $1.8M | 0.49% |
| 66 | VITAL ENERGY INC | 516806205 | 39,527 | $1.8M | 0.48% |
| 67 | TARGET HOSPITALITY CORP | TH | 185,500 | $1.6M | 0.44% |
| 68 | GREEN BRICK PARTNERS INC | GRBK-PA | 27,400 | $1.6M | 0.43% |
| 69 | HILLTOP HOLDINGS INC | HTH | 45,000 | $1.4M | 0.39% |
| 70 | VECTOR GROUP LTD | 92240M108 | 128,900 | $1.4M | 0.37% |
| 71 | FIRST BUSEY CORP | BUSEP | 55,400 | $1.3M | 0.37% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.3M | 0.36% |
| 73 | WEIS MKTS INC | 948849104 | 20,000 | $1.3M | 0.34% |
| 74 | OFG BANCORP | OFG | 32,900 | $1.2M | 0.34% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.2M | 0.33% |
| 76 | RILEY EXPLORATION PERMIAN IN | REPX | 42,700 | $1.2M | 0.33% |
| 77 | AMKOR TECHNOLOGY INC | AMKR | 29,926 | $1.2M | 0.33% |
| 78 | STANDARD MTR PRODS INC | 853666105 | 41,800 | $1.2M | 0.32% |
| 79 | ALPHABET INC | GOOG | 6,200 | $1.1M | 0.31% |
| 80 | EXXON MOBIL CORP | XOM | 9,800 | $1.1M | 0.31% |
| 81 | MATSON INC | MATX | 8,157 | $1.1M | 0.29% |
| 82 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 61,200 | $1.1M | 0.29% |
| 83 | REPUBLIC BANCORP INC KY | RBCAA | 19,600 | $1.1M | 0.29% |
| 84 | BANK AMERICA CORP | 060505104 | 26,100 | $1.0M | 0.28% |
| 85 | PROVIDENT FINL SVCS INC | 74386T105 | 69,500 | $997,325 | 0.27% |
| 86 | LGI HOMES INC | LGIH | 11,100 | $993,339 | 0.27% |
| 87 | COREBRIDGE FINL INC | 21871X109 | 33,884 | $986,702 | 0.27% |
| 88 | USANA HEALTH SCIENCES INC | USNA | 21,300 | $963,612 | 0.26% |
| 89 | PREMIER FINANCIAL CORP | 74052F108 | 46,600 | $953,436 | 0.26% |
| 90 | CHEVRON CORP NEW | CVX | 6,000 | $938,520 | 0.26% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 21,900 | $903,156 | 0.25% |
| 92 | PFIZER INC | PFE | 31,600 | $884,168 | 0.24% |
| 93 | HP INC | HPQ | 24,968 | $874,379 | 0.24% |
| 94 | CHENIERE ENERGY INC | LNG | 5,000 | $874,150 | 0.24% |
| 95 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,748 | $843,181 | 0.23% |
| 96 | LENNAR CORP | LEN-B | 5,626 | $843,169 | 0.23% |
| 97 | ALBERTSONS COS INC | 013091103 | 42,644 | $842,219 | 0.23% |
| 98 | QCR HOLDINGS INC | QCRH | 14,000 | $840,000 | 0.23% |
| 99 | KRONOS WORLDWIDE INC | KRO | 66,700 | $837,085 | 0.23% |
| 100 | GENERAL MTRS CO | 37045V100 | 18,000 | $836,280 | 0.23% |
| 101 | TEGNA INC | 87901J105 | 58,406 | $814,180 | 0.22% |
| 102 | GRANITE RIDGE RESOURCES INC | GRNT | 126,706 | $802,049 | 0.22% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 10,800 | $801,792 | 0.22% |
| 104 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,365 | $799,492 | 0.22% |
| 105 | BANKUNITED INC | BKU | 27,300 | $799,071 | 0.22% |
| 106 | KOPPERS HOLDINGS INC | KOP | 21,300 | $787,887 | 0.22% |
| 107 | WESTLAKE CORPORATION | WLK | 5,322 | $770,732 | 0.21% |
| 108 | JOHNSON OUTDOORS INC | JOUT | 21,900 | $766,062 | 0.21% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 7,941 | $759,636 | 0.21% |
| 110 | EMBECTA CORP | EMBC | 60,300 | $753,750 | 0.21% |
| 111 | NUCOR CORP | NUE | 4,615 | $729,539 | 0.20% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 7,120 | $718,337 | 0.20% |
| 113 | ORION S.A. | OEC | 32,700 | $717,438 | 0.20% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 4,600 | $715,208 | 0.20% |
| 115 | BUNGE GLOBAL SA | BG | 6,614 | $706,177 | 0.19% |
| 116 | MARATHON PETE CORP | MARA | 3,800 | $659,224 | 0.18% |
| 117 | F&G ANNUITIES & LIFE INC | FGSN | 17,006 | $647,078 | 0.18% |
| 118 | AFLAC INC | AFL | 7,126 | $636,423 | 0.17% |
| 119 | CONNECTONE BANCORP INC | CNOBP | 33,100 | $625,259 | 0.17% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 13,048 | $615,735 | 0.17% |
| 121 | HCA HEALTHCARE INC | HCA | 1,900 | $610,432 | 0.17% |
| 122 | NVR INC | NVR | 80 | $607,085 | 0.17% |
| 123 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,529 | $602,852 | 0.16% |
| 124 | AMDOCS LTD | DOX | 7,611 | $600,660 | 0.16% |
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,715 | $592,620 | 0.16% |
| 126 | MEDIFAST INC | MED | 26,458 | $577,314 | 0.16% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 4,609 | $575,157 | 0.16% |
| 128 | TTEC HLDGS INC | TTEC | 97,293 | $572,083 | 0.16% |
| 129 | CATHAY GEN BANCORP | 149150104 | 14,951 | $563,952 | 0.15% |
| 130 | PACCAR INC | PCAR | 5,407 | $556,597 | 0.15% |
| 131 | TD SYNNEX CORPORATION | SNX | 4,712 | $543,765 | 0.15% |
| 132 | HAVERTY FURNITURE COS INC | 419596101 | 21,200 | $536,148 | 0.15% |
| 133 | LENNOX INTL INC | 526107107 | 1,000 | $534,980 | 0.15% |
| 134 | METLIFE INC | MET-PF | 7,500 | $526,425 | 0.14% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 4,808 | $512,437 | 0.14% |
| 136 | DISCOVER FINL SVCS | 254709108 | 3,912 | $511,729 | 0.14% |
| 137 | CENTRUS ENERGY CORP | LEU | 11,831 | $505,775 | 0.14% |
| 138 | AVANGRID INC | 05351W103 | 14,180 | $503,815 | 0.14% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 17,296 | $491,033 | 0.13% |
| 140 | WESBANCO INC | WSBCO | 17,300 | $482,843 | 0.13% |
| 141 | GENERAL DYNAMICS CORP | GD | 1,600 | $464,224 | 0.13% |
| 142 | CONSTELLIUM SE | CSTM | 24,529 | $462,372 | 0.13% |
| 143 | PATRIA INVESTMENTS LIMITED | PAX | 38,300 | $461,898 | 0.13% |
| 144 | SOUTHERN COPPER CORP | SCCO | 4,242 | $457,033 | 0.13% |
| 145 | STEEL DYNAMICS INC | STLD | 3,413 | $441,984 | 0.12% |
| 146 | ARMADA HOFFLER PPTYS INC | 04208T108 | 39,500 | $438,055 | 0.12% |
| 147 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 14,100 | $425,397 | 0.12% |
| 148 | LADDER CAP CORP | LADR | 36,600 | $413,214 | 0.11% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,300 | $412,976 | 0.11% |
| 150 | MSA SAFETY INC | MNESP | 2,100 | $394,149 | 0.11% |
| 151 | CITIGROUP INC | C-PR | 6,100 | $387,106 | 0.11% |
| 152 | CENCORA INC | COR | 1,700 | $383,010 | 0.10% |
| 153 | ARROW ELECTRS INC | 042735100 | 3,126 | $377,496 | 0.10% |
| 154 | ANDERSONS INC | ANDE | 7,500 | $372,000 | 0.10% |
| 155 | HOLOGIC INC | HOLX | 5,000 | $371,250 | 0.10% |
| 156 | CHESAPEAKE ENERGY CORP | EXE | 4,209 | $345,938 | 0.09% |
| 157 | OVINTIV INC | OVV | 7,031 | $329,543 | 0.09% |
| 158 | BANNER CORP | BANR | 6,500 | $322,660 | 0.09% |
| 159 | ARDMORE SHIPPING CORP | ASC | 14,000 | $315,420 | 0.09% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 4,700 | $284,115 | 0.08% |
| 161 | SUN CTRY AIRLS HLDGS INC | 866683105 | 21,700 | $272,552 | 0.07% |
| 162 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,300 | $249,117 | 0.07% |
| 163 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,412 | $242,502 | 0.07% |
| 164 | GULFPORT ENERGY CORP | GPOR | 1,600 | $241,600 | 0.07% |
| 165 | STEWART INFORMATION SVCS COR | 860372101 | 3,800 | $235,904 | 0.06% |
| 166 | DIME CMNTY BANCSHARES INC | 25432X102 | 11,500 | $234,600 | 0.06% |
| 167 | PULTE GROUP INC | 745867101 | 2,111 | $232,421 | 0.06% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $221,520 | 0.06% |
| 169 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,400 | $211,356 | 0.06% |
| 170 | CIRRUS LOGIC INC | CRUS | 1,608 | $205,277 | 0.06% |
| 171 | FIDELITY NATIONAL FINANCIAL | FNF | 4,133 | $204,253 | 0.06% |
| 172 | LEIDOS HOLDINGS INC | LDOS | 1,400 | $204,232 | 0.06% |
| 173 | S & T BANCORP INC | STBA | 6,000 | $200,340 | 0.05% |
| 174 | OCEANFIRST FINL CORP | 675234108 | 10,800 | $171,612 | 0.05% |
| 175 | RESOURCES CONNECTION INC | RGP | 15,300 | $168,912 | 0.05% |