0001941040-24-000196.txt : 20240419 0001941040-24-000196.hdr.sgml : 20240419 20240419125646 ACCESSION NUMBER: 0001941040-24-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 ORGANIZATION NAME: IRS NUMBER: 330957285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 24856624 BUSINESS ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-558-3600 MAIL ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001142941 XXXXXXXX 03-31-2024 03-31-2024 false DENALI ADVISORS LLC

5075 Shoreham Place Suite 120 San Diego CA 92122

13F COMBINATION REPORT 028-10130 000110242 801-60039 0001390777 028-12592 Bank of New York Mellon Corp N Deborah Lamb 858-558-3600 Deborah Lamb San Diego CA 04-19-2024 0 450 339635305 INFORMATION TABLE 2 infotable.xml 1st Source Corporation COM 336901103 3748030 71500 SH SOLE 17800 0 53700 ACM Research Inc COM 00108J109 329282 11300 SH SOLE 0 0 11300 AFLAC INC COM COM 001055102 844519 9836 SH SOLE 9836 0 0 AMC Networks Inc. cl A COM 00164V103 2719546 224200 SH SOLE 58000 0 166200 AMN Healthcare Services COM 001744101 4626 74 SH SOLE 74 0 0 APA Corp COM 03743Q108 4160 121 SH SOLE 121 0 0 API Group Corp COM 00187Y100 4555 116 SH SOLE 116 0 0 Academy Sports and Outdoors COM 00402L107 2769 41 SH SOLE 41 0 0 Acco Brands Corporation COM 00081T108 144177 25700 SH SOLE 0 0 25700 AdaptHealth Corp COM 00653Q102 3280 285 SH SOLE 285 0 0 Affiliated Managers Group COM 008252108 42537 254 SH SOLE 254 0 0 Agco Corporation COM 001084102 38136 310 SH SOLE 310 0 0 Albertsons Companies COM 013091103 695642 32446 SH SOLE 32446 0 0 Aldeyra Therapeutics COM 01438T106 154671 47300 SH SOLE 0 0 47300 Alexanders Inc. COM 014752109 2801106 12900 SH SOLE 2000 0 10900 Alignment Healthcare COM 01625V104 1503 303 SH SOLE 303 0 0 Allient Inc COM 019330109 189104 5300 SH SOLE 0 0 5300 Allison Transmission Holdings COM 01973R101 2272 28 SH SOLE 28 0 0 Ally Financial Inc. COM 02005N100 56501 1392 SH SOLE 1392 0 0 Alphabet Inc. Class A COM 02079K305 1071603 7100 SH SOLE 7100 0 0 Amalgamated Financial COM 022671101 720000 30000 SH SOLE 0 0 30000 Amdocs Limited COM G02602103 624547 6911 SH SOLE 6911 0 0 Amerco COM 023586100 32014 474 SH SOLE 474 0 0 American Eagle Outfitters Inc COM 02553E106 3121 121 SH SOLE 121 0 0 American Electric Power COM 025537101 25830 300 SH SOLE 300 0 0 American Intl Group, Inc. COM 026874784 969308 12400 SH SOLE 12400 0 0 Amkor Technology Inc COM 031652100 2457526 76226 SH SOLE 19326 0 56900 Andersons Inc. COM 034164103 1147 20 SH SOLE 20 0 0 Apartment Income REIT COM 03750L109 74519 2295 SH SOLE 2295 0 0 Applied Therapeutics COM 03828A101 228480 33600 SH SOLE 0 0 33600 Arcbest Corp COM 03937C105 2280 16 SH SOLE 16 0 0 Arch Capital Group Ltd. COM G0450A105 213999 2315 SH SOLE 2315 0 0 Arch Resources Inc COM 03940R107 2427929 15100 SH SOLE 1600 0 13500 Archer Daniels Midland COM 039483102 383141 6100 SH SOLE 6100 0 0 Arcturus Therapeutics Holdings COM 03969T109 209374 6200 SH SOLE 0 0 6200 Arko Corp COM 041242108 2804 492 SH SOLE 492 0 0 Armada Hoffler Properties Inc. COM 04208T108 410800 39500 SH SOLE 6200 0 33300 Arrow Electronics Inc COM 042735100 469422 3626 SH SOLE 3626 0 0 Asbury Automotive Group COM 043436104 1415 6 SH SOLE 6 0 0 Assertio Holdings COM 04546C205 158476 165200 SH SOLE 0 0 165200 Assured Guaranty Ltd COM G0585R106 2967 34 SH SOLE 34 0 0 Atlanticus Holdings COM 04914Y102 770524 26040 SH SOLE 840 0 25200 AutoNation Inc. COM 05329W102 41064 248 SH SOLE 248 0 0 Avangrid Inc. COM 05351W103 82537 2265 SH SOLE 2265 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 1882 756 SH SOLE 756 0 0 Avis Budget Group, Inc. COM 053774105 28288 231 SH SOLE 231 0 0 Avnet Inc. COM 053807103 7933 160 SH SOLE 160 0 0 BOK Financial Corp. COM 05561Q201 8004 87 SH SOLE 87 0 0 BRT Apartments Corp COM 055645303 181440 10800 SH SOLE 0 0 10800 Bank of America Corp COM 060505104 1042800 27500 SH SOLE 27500 0 0 Bank of NT Butterfield LTD COM G0772R208 4391139 137266 SH SOLE 34366 0 102900 Bank of New York Mellon Corp. COM 064058100 71161 1235 SH SOLE 1235 0 0 Bank7 Corp COM 06652N107 262260 9300 SH SOLE 0 0 9300 Bath & Body Works COM 070830104 20658 413 SH SOLE 413 0 0 Beacon Roofing Supply COM 073685109 6861 70 SH SOLE 70 0 0 Bel Fuse cl B COM 077347300 313612 5200 SH SOLE 0 0 5200 Belden Inc. COM 077454106 4445 48 SH SOLE 48 0 0 Berkshire Hathaway cl B COM 084670702 1219508 2900 SH SOLE 2900 0 0 Best Buy Inc. 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