DENALI ADVISORS LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$284.8B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Eyenovia | 31,500 | $74.7M | 0.03% | |
| 202 | AEUSDAdams Resources & Energy | 2,100 | $73.8M | 0.03% | |
| 203 | PG4Principal Financial Group, Inc. | 926 | $70.2M | 0.02% | |
| 204 | CNACNA Financial Corp. | 1,749 | $67.5M | 0.02% | |
| 205 | AVIRAtea Pharmaceuticals | 18,000 | $67.3M | 0.02% | |
| 206 | LELands' End, Inc. | 8,600 | $66.7M | 0.02% | |
| 207 | VALUValue Line Inc. | 1,380 | $63.3M | 0.02% | |
| 208 | TROXTronox Holdings | 4,900 | $62.3M | 0.02% | |
| 209 | —Greenhill & Co Inc. | 4,100 | $60.1M | 0.02% | |
| 210 | EPSNEpsilon Energy | 11,200 | $59.8M | 0.02% | |
| 211 | GBIOGBXGeneration Bio | 10,600 | $58.3M | 0.02% | |
| 212 | VHIValhi Inc. | 4,500 | $57.8M | 0.02% | |
| 213 | BOKFBOK Financial Corp. | 689 | $55.7M | 0.02% | |
| 214 | RSReliance Steel & Aluminum | 204 | $55.4M | 0.02% | |
| 215 | KMBKimberly-Clark Corp. | 400 | $55.2M | 0.02% | |
| 216 | NCNACCO Industries cl A | 1,500 | $52.0M | 0.02% | |
| 217 | KEKimball Electronics, Inc. | 1,800 | $49.7M | 0.02% | |
| 218 | LPXLouisiana-Pacific Corp | 652 | $48.9M | 0.02% | |
| 219 | ARWArrow Electronics Inc | 310 | $44.4M | 0.02% | |
| 220 | IMUXImmunic Inc | 17,000 | $42.7M | 0.01% | |
| 221 | SYFSynchrony Financial | 1,252 | $42.5M | 0.01% | |
| 222 | ASLEAersale Corp | 2,800 | $41.2M | 0.01% | |
| 223 | COSCNO Financial Group, Inc. | 1,700 | $40.2M | 0.01% | |
| 224 | ORIOld Republic Int'l Corp | 1,591 | $40.0M | 0.01% | |
| 225 | OGNOrganon & Co | 1,910 | $39.7M | 0.01% | |
| 226 | COOCooper Companies, Inc. | 101 | $38.7M | 0.01% | |
| 227 | WSOWatsco Inc. | 100 | $38.1M | 0.01% | |
| 228 | STTState Street Corporation | 515 | $37.7M | 0.01% | |
| 229 | TKRTimken Company | 410 | $37.5M | 0.01% | |
| 230 | CDWCDW Corporation | 200 | $36.7M | 0.01% | |
| 231 | UIUbiquiti Inc. | 206 | $36.2M | 0.01% | |
| 232 | VNTVontier Corp | 1,061 | $34.2M | 0.01% | |
| 233 | NXSTNexstar Media Group, Inc. Cl A | 205 | $34.1M | 0.01% | |
| 234 | TTEKTetra Tech, Inc. | 208 | $34.1M | 0.01% | |
| 235 | SNDRSchneider National Inc. | 1,129 | $32.4M | 0.01% | |
| 236 | RBBRBB Bancorp | 2,700 | $32.2M | 0.01% | |
| 237 | JLLJones Lang LaSalle Incorporated | 200 | $31.2M | 0.01% | |
| 238 | DVADaVita HealthCare Partners Inc | 306 | $30.7M | 0.01% | |
| 239 | ALLYAlly Financial Inc. | 1,125 | $30.4M | 0.01% | |
| 240 | DYNDyne Therapeutics | 2,700 | $30.4M | 0.01% | |
| 241 | MSMMSC Industrial Direct Co. | 300 | $28.6M | 0.01% | |
| 242 | STLDSteel Dynamics Inc. | 259 | $28.2M | 0.01% | |
| 243 | OMFOnemain Holdings Inc | 641 | $28.0M | 0.01% | |
| 244 | DISHDISH Network Corp cl A | 4,235 | $27.9M | 0.01% | |
| 245 | RVNCEURRevance Therapeutics | 1,100 | $27.8M | 0.01% | |
| 246 | JEFJefferies Financial Group Inc. | 825 | $27.4M | 0.01% | |
| 247 | DMTKQDermtech Inc | 10,500 | $27.3M | 0.01% | |
| 248 | CGCarlyle Finance LLC | 839 | $26.8M | 0.01% | |
| 249 | UHALAmerco | 483 | $26.7M | 0.01% | |
| 250 | QDELQuidelortho Corp | 320 | $26.5M | 0.01% | |
| 251 | FUODolby Laboratories Inc. | 310 | $25.9M | 0.01% | |
| 252 | —Lumber Liquidators Holdings | 6,600 | $25.3M | 0.01% | |
| 253 | CRUSCirrus Logic Inc. | 308 | $25.0M | 0.01% | |
| 254 | BXPBoston Properties, Inc. | 411 | $23.7M | 0.01% | |
| 255 | PLTKPlaytika Holding Corp | 2,017 | $23.4M | 0.01% | |
| 256 | MGNXMacrogenics Inc | 4,300 | $23.0M | 0.01% | |
| 257 | HIWHighwoods Properties | 941 | $22.5M | 0.01% | |
| 258 | BUSEFirst Busey Corporation | 1,100 | $22.1M | 0.01% | |
| 259 | —Allovir Inc | 6,500 | $22.1M | 0.01% | |
| 260 | BCABBioatla | 7,300 | $21.9M | 0.01% | |
| 261 | CRICarters Inc | 300 | $21.8M | 0.01% | |
| 262 | THOThor Industries Inc. | 210 | $21.7M | 0.01% | |
| 263 | GRMNGarmin Ltd | 207 | $21.6M | 0.01% | |
| 264 | ANAutoNation Inc. | 126 | $20.7M | 0.01% | |
| 265 | RVPRetractable Technologies Inc | 17,600 | $20.2M | 0.01% | |
| 266 | VORVor BioPharma Inc | 6,500 | $20.1M | 0.01% | |
| 267 | KRTKarat Packaging | 1,100 | $20.1M | 0.01% | |
| 268 | FCNFTI Consulting, Inc. | 103 | $19.6M | 0.01% | |
| 269 | SLMSLM Corp | 1,198 | $19.6M | 0.01% | |
| 270 | CWCurtiss-Wright Corp. | 106 | $19.5M | 0.01% | |
| 271 | CMAComerica, Inc. | 446 | $18.9M | 0.01% | |
| 272 | LDOSLeidos Holdings, Inc. | 208 | $18.4M | 0.01% | |
| 273 | MSAMSA Safety Incorporated | 103 | $17.9M | 0.01% | |
| 274 | CNXCConcentrix Corp. | 215 | $17.4M | 0.01% | |
| 275 | BBYBest Buy Inc. | 200 | $16.4M | 0.01% | |
| 276 | PPCPilgrims Pride Corp | 760 | $16.3M | 0.01% | |
| 277 | RHIRobert Half International Inc. | 211 | $15.9M | 0.01% | |
| 278 | EWBCEast West Bancorp, Inc. | 300 | $15.8M | 0.01% | |
| 279 | GLPIGaming and Leisure Properties, Inc. | 308 | $14.9M | 0.01% | |
| 280 | NTRSNorthern Trust Corp. | 200 | $14.8M | 0.01% | |
| 281 | W3UWestern Union | 1,100 | $12.9M | 0.00% | |
| 282 | BPOPPopular Inc. | 213 | $12.9M | 0.00% | |
| 283 | CNMCore & Main Inc | 258 | $8.1M | 0.00% | |
| 284 | NEUNewMarket Corporation | 17 | $6.8M | 0.00% | |
| 285 | FAFFirst American Financial Corp | 111 | $6.3M | 0.00% | |
| 286 | AWGAsbury Automotive Group | 26 | $6.3M | 0.00% | |
| 287 | REYNReynolds Consumer Product | 219 | $6.2M | 0.00% | |
| 288 | TMHCTaylor Morrison Home Corporation | 126 | $6.1M | 0.00% | |
| 289 | MDC1USDMDC Holdings Inc | 119 | $5.6M | 0.00% | |
| 290 | UFPIUFP Industries | 57 | $5.5M | 0.00% | |
| 291 | OPCHOption Care Health | 159 | $5.2M | 0.00% | |
| 292 | ALSNAllison Transmission Holdings | 89 | $5.0M | 0.00% | |
| 293 | MTGMGIC Investment Corp. | 311 | $4.9M | 0.00% | |
| 294 | SMCIUSDSuper Miccro Computer | 19 | $4.7M | 0.00% | |
| 295 | HCQAMN Healthcare Services | 43 | $4.7M | 0.00% | |
| 296 | XXYCross Country Healthcare Inc | 164 | $4.6M | 0.00% | |
| 297 | AMGAffiliated Managers Group | 30 | $4.5M | 0.00% | |
| 298 | PDCOEURPatterson Companies Inc | 135 | $4.5M | 0.00% | |
| 299 | EMEEMCOR Group Inc. | 24 | $4.4M | 0.00% | |
| 300 | ENSGEnsign Group | 46 | $4.4M | 0.00% |