0001941040-23-000161.txt : 20230718 0001941040-23-000161.hdr.sgml : 20230718 20230718151025 ACCESSION NUMBER: 0001941040-23-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 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: 231094096 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 06-30-2023 06-30-2023 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 Stephanie Neruda 858-558-3600 Stephanie Neruda San Diego CA 07-18-2023 0 469 284797761 INFORMATION TABLE 2 infotable.xml 1st Source Corporation COM 336901103 1714937 40900 SH SOLE 10400 0 30500 89 Bio Inc COM 282559103 166760 8800 SH SOLE 0 0 8800 ACM Research Inc COM 00108J109 370164 28300 SH SOLE 0 0 28300 AFLAC INC COM COM 001055102 819661 11743 SH SOLE 11743 0 0 AMC Networks Inc. cl A COM 00164V103 2042255 170900 SH SOLE 44400 0 126500 AMN Healthcare Services COM 001744101 4692 43 SH SOLE 43 0 0 APA Corporation COM 03743Q108 1230 36 SH SOLE 36 0 0 Adams Resources & Energy COM 006351308 73815 2100 SH SOLE 0 0 2100 Aersale Corp COM 00810F106 41160 2800 SH SOLE 0 0 2800 Affiliated Managers Group COM 008252108 4497 30 SH SOLE 30 0 0 Alexanders Inc. COM 014752109 1048002 5700 SH SOLE 1000 0 4700 Allison Transmission Holdings COM 01973R101 5025 89 SH SOLE 89 0 0 Allovir Inc COM 019818103 22100 6500 SH SOLE 0 0 6500 Ally Financial Inc. COM 02005N100 30386 1125 SH SOLE 1125 0 0 Alphabet Inc. Class A COM 02079K305 825930 6900 SH SOLE 6900 0 0 Altice USA COM 02156K103 1981 656 SH SOLE 656 0 0 Amdocs Limited COM G02602103 653300 6609 SH SOLE 6609 0 0 Amerco COM 023586100 26720 483 SH SOLE 483 0 0 American Axle & Manufacturing COM 024061103 703 85 SH SOLE 85 0 0 American Equity Investment COM 025676206 4830441 92697 SH SOLE 24397 0 68300 American Intl Group, Inc. COM 026874784 350994 6100 SH SOLE 6100 0 0 Ameris Bancorp COM 03076K108 186000 5437 SH SOLE 1437 0 4000 Amkor Technology Inc COM 031652100 4229111 142155 SH SOLE 34655 0 107500 Amneal Pharamceuticals COM 03168L105 1045 337 SH SOLE 337 0 0 Annaly Capital Mgmt. COM 035710839 420 21 SH SOLE 21 0 0 Apartment Income REIT COM 03750L109 866 24 SH SOLE 24 0 0 Arcbest Corp COM 03937C105 2075 21 SH SOLE 21 0 0 Arch Capital Group Ltd. COM G0450A105 502318 6711 SH SOLE 6711 0 0 Arch Resources Inc COM 03940R107 2108612 18700 SH SOLE 5000 0 13700 Archer Daniels Midland COM 039483102 392912 5200 SH SOLE 5200 0 0 Arko Corp COM 041242108 1511 190 SH SOLE 190 0 0 Armada Hoffler Properties Inc. COM 04208T108 461360 39500 SH SOLE 6200 0 33300 Arrow Electronics Inc COM 042735100 44401 310 SH SOLE 310 0 0 Asbury Automotive Group COM 043436104 6251 26 SH SOLE 26 0 0 Assertio Holdings COM 04546C205 231434 42700 SH SOLE 0 0 42700 Atea Pharmaceuticals COM 04683R106 67320 18000 SH SOLE 0 0 18000 Atlanticus Holdings COM 04914Y102 1131455 26933 SH SOLE 833 0 26100 AutoNation Inc. COM 05329W102 20741 126 SH SOLE 126 0 0 Avangrid Inc. COM 05351W103 434526 11532 SH SOLE 11532 0 0 Avis Budget Group, Inc. COM 053774105 1829 8 SH SOLE 8 0 0 Avnet Inc. 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COM 09062X103 256365 900 SH SOLE 900 0 0 Bluegreen Vacations Holding Corp COM 096308101 805690 22600 SH SOLE 1200 0 21400 Bluelinx Holdings COM 09624H208 4467492 47638 SH SOLE 11638 0 36000 Boise Cascade LLC COM 09739D100 4778792 52892 SH SOLE 13692 0 39200 Boston Properties, Inc. COM 101121101 23669 411 SH SOLE 411 0 0 Bread Financial Holdings COM 018581108 3280318 104502 SH SOLE 25402 0 79100 Bridgewater Bancshares Inc COM 108621103 98500 10000 SH SOLE 0 0 10000 Brightsphere Investment Group COM 10948W103 964 46 SH SOLE 46 0 0 Brookfield Infrastructure Corporation COM 11275Q107 1504 33 SH SOLE 33 0 0 Brown-Forman cl B COM 115637209 635612 9518 SH SOLE 9518 0 0 Buckle Inc. COM 118440106 1315423 38018 SH SOLE 9618 0 28400 Bunge Limited COM G16962105 445049 4717 SH SOLE 4717 0 0 Byline Bancorp Inc. COM 124411109 115776 6400 SH SOLE 0 0 6400 CDW Corporation COM 12514G108 36700 200 SH SOLE 200 0 0 CNA Financial Corp. COM 126117100 67546 1749 SH SOLE 1749 0 0 CNO Financial Group, Inc. 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COM Y2106R110 2008395 78300 SH SOLE 19400 0 58900 Dream Finders Homes Inc COM 26154D100 826052 33593 SH SOLE 8693 0 24900 Ducommun COM 264147109 156852 3600 SH SOLE 0 0 3600 Dynavax Technologies Corporation COM 268158201 998716 77300 SH SOLE 0 0 77300 Dyne Therapeutics COM 26818M108 30375 2700 SH SOLE 0 0 2700 E.W. Scripps Cl A COM 811054402 398025 43500 SH SOLE 9600 0 33900 EMCOR Group Inc. COM 29084Q100 4435 24 SH SOLE 24 0 0 ePlus Inc. COM 294268107 1825584 32426 SH SOLE 8626 0 23800 ESAB Corporation COM 29605J106 1397 21 SH SOLE 21 0 0 Eagle Pharmaceuticals Inc COM 269796108 412128 21200 SH SOLE 0 0 21200 Earthstone Energy COM 27032D304 130039 9100 SH SOLE 2300 0 6800 East West Bancorp, Inc. 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