DENALI ADVISORS LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$240.3B
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JLLJones Lang LaSalle Incorporated | 200 | $29.1M | 0.01% | |
| 202 | ALLYAlly Financial Inc. | 1,125 | $28.7M | 0.01% | |
| 203 | QDELQuidelortho Corp | 320 | $28.5M | 0.01% | |
| 204 | UIUbiquiti Inc. | 103 | $28.0M | 0.01% | |
| 205 | ACGLArch Capital Group Ltd. | 411 | $27.9M | 0.01% | |
| 206 | STTKShattuck Labs | 9,300 | $27.3M | 0.01% | |
| 207 | RDNWRumbleon Inc | 4,300 | $26.1M | 0.01% | |
| 208 | TCSUSDContainers Store Group | 7,500 | $25.7M | 0.01% | |
| 209 | LIILennox International Inc. | 102 | $25.6M | 0.01% | |
| 210 | —Allovir Inc | 6,500 | $25.6M | 0.01% | |
| 211 | IMUXImmunic Inc | 17,000 | $25.3M | 0.01% | |
| 212 | MSMMSC Industrial Direct Co. | 300 | $25.2M | 0.01% | |
| 213 | —Lumber Liquidators Holdings | 6,600 | $25.1M | 0.01% | |
| 214 | CGCarlyle Finance LLC | 800 | $24.8M | 0.01% | |
| 215 | DVADaVita HealthCare Partners Inc | 306 | $24.8M | 0.01% | |
| 216 | PLCEChildren's Place, Inc. (The) | 600 | $24.1M | 0.01% | |
| 217 | CHHChoice Hotels Intl | 206 | $24.1M | 0.01% | |
| 218 | OMFOnemain Holdings Inc | 641 | $23.8M | 0.01% | |
| 219 | CMTCORE Molding Tech | 1,300 | $23.4M | 0.01% | |
| 220 | PLTKPlaytika Holding Corp | 2,051 | $23.1M | 0.01% | |
| 221 | RCKYRocky Brands Inc | 1,000 | $23.1M | 0.01% | |
| 222 | FAFFirst American Financial Corp | 411 | $22.9M | 0.01% | |
| 223 | WSBFWaterstone Financial, Inc (MD) | 1,500 | $22.7M | 0.01% | |
| 224 | BUSEFirst Busey Corporation | 1,100 | $22.4M | 0.01% | |
| 225 | HIWHighwoods Properties | 941 | $21.8M | 0.01% | |
| 226 | CRICarters Inc | 300 | $21.6M | 0.01% | |
| 227 | SAICScience App Int'l Corp | 200 | $21.5M | 0.01% | |
| 228 | GRMNGarmin Ltd | 210 | $21.2M | 0.01% | |
| 229 | ORIOld Republic Int'l Corp | 832 | $20.8M | 0.01% | |
| 230 | HBTHBT Financial Inc | 1,000 | $19.7M | 0.01% | |
| 231 | BCABBioatla | 7,300 | $19.6M | 0.01% | |
| 232 | CVCYUSDCentral Valley Community Bancorp | 900 | $18.5M | 0.01% | |
| 233 | ALSNAllison Transmission Holdings | 408 | $18.5M | 0.01% | |
| 234 | PPCPilgrims Pride Corp | 786 | $18.2M | 0.01% | |
| 235 | NTRSNorthern Trust Corp. | 200 | $17.6M | 0.01% | |
| 236 | UGIUGI Corp | 500 | $17.4M | 0.01% | |
| 237 | SEICSEI Investments Co. | 300 | $17.3M | 0.01% | |
| 238 | RHIRobert Half International Inc. | 211 | $17.0M | 0.01% | |
| 239 | THOThor Industries Inc. | 210 | $16.7M | 0.01% | |
| 240 | INBKFirst Internet Bancorp | 1,000 | $16.6M | 0.01% | |
| 241 | BBYBest Buy Inc. | 209 | $16.4M | 0.01% | |
| 242 | BENFranklin Resources Inc | 600 | $16.2M | 0.01% | |
| 243 | TTEKTetra Tech, Inc. | 108 | $15.9M | 0.01% | |
| 244 | CUROEURCuro Group Holdings Corp | 9,100 | $15.7M | 0.01% | |
| 245 | SLMSLM Corp | 1,198 | $14.8M | 0.01% | |
| 246 | IPInternational Paper Co. | 400 | $14.4M | 0.01% | |
| 247 | CNXCConcentrix Corp. | 105 | $12.8M | 0.01% | |
| 248 | CINFCincinnati Financial Corp | 110 | $12.3M | 0.01% | |
| 249 | W3UWestern Union | 1,100 | $12.3M | 0.01% | |
| 250 | WSMWilliams-Sonoma Inc. | 100 | $12.2M | 0.01% | |
| 251 | EVIEvi Industries | 600 | $11.9M | 0.00% | |
| 252 | CABACabaletta Bio | 1,400 | $11.6M | 0.00% | |
| 253 | CFFIC&F Financial | 200 | $10.3M | 0.00% | |
| 254 | UHALAmerco | 157 | $9.4M | 0.00% | |
| 255 | CNMCore & Main Inc | 320 | $7.4M | 0.00% | |
| 256 | NEUNewMarket Corporation | 18 | $6.6M | 0.00% | |
| 257 | REYNReynolds Consumer Product | 234 | $6.4M | 0.00% | |
| 258 | SMCIUSDSuper Miccro Computer | 50 | $5.3M | 0.00% | |
| 259 | FFBCFirst Financial Bancorp OH | 236 | $5.1M | 0.00% | |
| 260 | TMHCTaylor Morrison Home Corporation | 134 | $5.1M | 0.00% | |
| 261 | ABCBAmeris Bancorp | 137 | $5.0M | 0.00% | |
| 262 | FHBFirst Hawaiian, Inc | 219 | $4.5M | 0.00% | |
| 263 | LAZLazard LTD. | 134 | $4.4M | 0.00% | |
| 264 | EMEEMCOR Group Inc. | 27 | $4.4M | 0.00% | |
| 265 | UFPIUFP Industries | 54 | $4.3M | 0.00% | |
| 266 | AWGAsbury Automotive Group | 20 | $4.2M | 0.00% | |
| 267 | VIRTVirtu Financial | 222 | $4.2M | 0.00% | |
| 268 | TRTN-PATriton International Ltd | 66 | $4.2M | 0.00% | |
| 269 | IEIInsight Enterprises, Inc. | 29 | $4.1M | 0.00% | |
| 270 | ENSGEnsign Group | 43 | $4.1M | 0.00% | |
| 271 | OPCHOption Care Health | 127 | $4.0M | 0.00% | |
| 272 | PDCOEURPatterson Companies Inc | 150 | $4.0M | 0.00% | |
| 273 | HCQAMN Healthcare Services | 47 | $3.9M | 0.00% | |
| 274 | VRTVEURVeritiv | 27 | $3.6M | 0.00% | |
| 275 | MMSMaximus | 43 | $3.4M | 0.00% | |
| 276 | ANAutoNation Inc. | 25 | $3.4M | 0.00% | |
| 277 | FLRFluor Corporation | 107 | $3.3M | 0.00% | |
| 278 | BECNUSDBeacon Roofing Supply | 54 | $3.2M | 0.00% | |
| 279 | ACHOwens & Minor Inc. | 216 | $3.1M | 0.00% | |
| 280 | SFStifel Financial Corp | 53 | $3.1M | 0.00% | |
| 281 | MUSAMurphy USA, Inc. | 12 | $3.1M | 0.00% | |
| 282 | OZKBank OZK | 90 | $3.1M | 0.00% | |
| 283 | PLXSPlexus Corp. | 31 | $3.0M | 0.00% | |
| 284 | PBProsperity Bancshares Inc. | 46 | $2.8M | 0.00% | |
| 285 | HEHawaiian Electric Industries | 71 | $2.7M | 0.00% | |
| 286 | NSPInsperity | 22 | $2.7M | 0.00% | |
| 287 | GTESGates Industrial Corp | 190 | $2.6M | 0.00% | |
| 288 | WIREEUREncore Wire Corporation | 14 | $2.6M | 0.00% | |
| 289 | USX1United States Steel Corp | 99 | $2.6M | 0.00% | |
| 290 | MTHMeritage Homes Corp | 22 | $2.6M | 0.00% | |
| 291 | VISNCommscope Holding | 401 | $2.6M | 0.00% | |
| 292 | FL9CVR Energy, Inc. | 77 | $2.5M | 0.00% | |
| 293 | SGRYSurgery Partners | 71 | $2.4M | 0.00% | |
| 294 | BDCBelden Inc. | 28 | $2.4M | 0.00% | |
| 295 | DKDelek US Energy, Inc. | 100 | $2.3M | 0.00% | |
| 296 | GPIGroup 1 Automotive, Inc. | 10 | $2.3M | 0.00% | |
| 297 | ARKOArko Corp | 244 | $2.1M | 0.00% | |
| 298 | RDNRadian Group, Inc. | 90 | $2.0M | 0.00% | |
| 299 | HAYWHayward Holdings Inc | 167 | $2.0M | 0.00% | |
| 300 | DFHDream Finders Homes Inc | 147 | $1.9M | 0.00% |