DENALI ADVISORS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$211.5M
Holdings
357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GICGlobal Industrial Co. | 18,800 | $504K | 0.24% | |
| 102 | HOLXHologic Inc. | 7,800 | $503K | 0.24% | |
| 103 | EIGEmployers Holdings, Inc. | 14,400 | $497K | 0.24% | |
| 104 | HSICHenry Schein Inc. | 7,300 | $480K | 0.23% | |
| 105 | DELLDell Inc. | 13,900 | $475K | 0.22% | |
| 106 | BKBank of New York Mellon Corp. | 12,300 | $474K | 0.22% | |
| 107 | DHID.R. Horton Inc. | 6,900 | $465K | 0.22% | |
| 108 | SCCOSouthern Copper Corp. | 10,100 | $453K | 0.21% | |
| 109 | STLDSteel Dynamics Inc. | 6,350 | $451K | 0.21% | |
| 110 | TPLTexas Pacific Land Trust | 240 | $427K | 0.20% | |
| 111 | DFSEURDiscover Financial Services | 4,600 | $418K | 0.20% | |
| 112 | PCARPaccar Inc. | 5,000 | $418K | 0.20% | |
| 113 | OGNOrganon & Co | 17,206 | $403K | 0.19% | |
| 114 | LENLennar Corp cl A | 5,400 | $403K | 0.19% | |
| 115 | COSCNO Financial Group, Inc. | 21,843 | $393K | 0.19% | |
| 116 | FOXATwenty-First Century Fox Inc. | 12,400 | $380K | 0.18% | |
| 117 | NRANRG Energy Inc | 9,634 | $369K | 0.17% | |
| 118 | OKEONEOK, Inc. | 7,000 | $359K | 0.17% | |
| 119 | CECelanese Corporation | 3,900 | $352K | 0.17% | |
| 120 | DYT1Dynex Capital Inc. | 29,600 | $345K | 0.16% | |
| 121 | ALSAllstate Corp. | 2,700 | $336K | 0.16% | |
| 122 | ADMArcher Daniels Midland | 4,100 | $330K | 0.16% | |
| 123 | WMTWalmart Inc. | 2,500 | $324K | 0.15% | |
| 124 | GSGoldman Sachs Group Inc | 1,100 | $322K | 0.15% | |
| 125 | CLRUSDContinental Resources, Inc. | 4,700 | $314K | 0.15% | |
| 126 | HRLHormel Foods Corp | 6,900 | $314K | 0.15% | |
| 127 | PAGPenske Automotive Group, Inc. | 3,053 | $301K | 0.14% | |
| 128 | EBIXEUREbix Inc | 15,787 | $299K | 0.14% | |
| 129 | HBNCHorizon Bancorp | 16,300 | $293K | 0.14% | |
| 130 | ONEWOnewater Marine | 9,600 | $289K | 0.14% | |
| 131 | DVADaVita HealthCare Partners Inc | 3,413 | $282K | 0.13% | |
| 132 | 7HPHP Inc. | 11,100 | $277K | 0.13% | |
| 133 | JLLJones Lang LaSalle Incorporated | 1,700 | $257K | 0.12% | |
| 134 | EXPDExpeditors International of WA | 2,800 | $247K | 0.12% | |
| 135 | UHALAmerco | 471 | $240K | 0.11% | |
| 136 | SENEASeneca Foods cl A | 4,600 | $232K | 0.11% | |
| 137 | WBAWalgreens Boots Alliance Inc | 6,800 | $214K | 0.10% | |
| 138 | ATLCAtlanticus Holdings | 8,000 | $210K | 0.10% | |
| 139 | FNFFidelity National Fin Inc. | 5,700 | $206K | 0.10% | |
| 140 | WECWEC Energy Group | 2,100 | $188K | 0.09% | |
| 141 | AMALAmalgamated Financial | 8,000 | $180K | 0.09% | |
| 142 | VHIValhi Inc. | 7,021 | $177K | 0.08% | |
| 143 | AKROAkero Therapeutics | 5,200 | $177K | 0.08% | |
| 144 | DTEDTE Energy Corp. | 1,500 | $173K | 0.08% | |
| 145 | MOHMolina Healthcare, Inc. | 500 | $165K | 0.08% | |
| 146 | AAMIBrightsphere Investment Group | 10,130 | $151K | 0.07% | |
| 147 | RBBRBB Bancorp | 6,900 | $143K | 0.07% | |
| 148 | BYByline Bancorp Inc. | 7,000 | $142K | 0.07% | |
| 149 | NCNACCO Industries cl A | 2,916 | $137K | 0.06% | |
| 150 | LBCUSDLuther Burbank Corporation | 11,700 | $136K | 0.06% | |
| 151 | SPFISouth Plains Financial | 4,900 | $135K | 0.06% | |
| 152 | PLPCPreformed Line Products | 1,900 | $135K | 0.06% | |
| 153 | —Bluebird Bio | 21,000 | $133K | 0.06% | |
| 154 | MRNAModerna Inc | 1,100 | $130K | 0.06% | |
| 155 | PG4Principal Financial Group, Inc. | 1,800 | $130K | 0.06% | |
| 156 | CTOCTO Realty Growth Inc | 6,600 | $124K | 0.06% | |
| 157 | VRSNVeriSign Inc | 700 | $122K | 0.06% | |
| 158 | SAFTSafety Insurance Group Inc. | 1,500 | $122K | 0.06% | |
| 159 | RVNCEURRevance Therapeutics | 4,500 | $122K | 0.06% | |
| 160 | PAMTP.A.M. Transportation | 3,900 | $121K | 0.06% | |
| 161 | SYFSynchrony Financial | 4,100 | $116K | 0.05% | |
| 162 | 3TYTitan Machinery Inc. | 4,000 | $113K | 0.05% | |
| 163 | FHIFederated Hermes Inc | 3,400 | $113K | 0.05% | |
| 164 | VLOValero Energy Corporation | 1,000 | $107K | 0.05% | |
| 165 | HCKTHackett Group Inc | 6,000 | $106K | 0.05% | |
| 166 | MSBIMidland States Bancorp Inc | 4,500 | $106K | 0.05% | |
| 167 | ASLEAersale Corp | 5,600 | $104K | 0.05% | |
| 168 | PENGSmart Global Holdings Inc | 6,500 | $103K | 0.05% | |
| 169 | —Laboratory Corp of America | 500 | $102K | 0.05% | |
| 170 | TIPTTiptree Inc | 9,200 | $99K | 0.05% | |
| 171 | DINOHF Sinclair Corp | 1,700 | $92K | 0.04% | |
| 172 | KURAKura Oncology | 6,500 | $89K | 0.04% | |
| 173 | PRAXPraxis Precision Medicines | 38,800 | $88K | 0.04% | |
| 174 | GEGGeo Group Inc | 11,400 | $88K | 0.04% | |
| 175 | WFCWells Fargo & Company | 2,200 | $88K | 0.04% | |
| 176 | SMBCSouthern MO Bancorp | 1,600 | $82K | 0.04% | |
| 177 | RCMTR C M Technologies | 4,800 | $80K | 0.04% | |
| 178 | DLHCDLH Holdings | 6,500 | $80K | 0.04% | |
| 179 | CRAICRA International Inc | 900 | $80K | 0.04% | |
| 180 | VLGEAVillage Super Market | 4,100 | $79K | 0.04% | |
| 181 | BPOPPopular Inc. | 1,100 | $79K | 0.04% | |
| 182 | HCCIUSDHeritage-Crystal Cleaning | 2,600 | $77K | 0.04% | |
| 183 | LEGHLegacy Housing Corporation | 4,500 | $77K | 0.04% | |
| 184 | GCBCGreene County Bancorp | 1,300 | $74K | 0.03% | |
| 185 | RCOResources Connection | 4,100 | $74K | 0.03% | |
| 186 | ALXOALX Oncology | 7,500 | $72K | 0.03% | |
| 187 | ZYXIQZynex Inc | 7,786 | $71K | 0.03% | |
| 188 | TRVCCitigroup Inc. | 1,700 | $71K | 0.03% | |
| 189 | GNEGenie Energy | 7,500 | $70K | 0.03% | |
| 190 | LELands' End, Inc. | 8,600 | $66K | 0.03% | |
| 191 | RMRegional Management Corp. | 2,300 | $64K | 0.03% | |
| 192 | CPSSConsumer Portfolio Services | 8,600 | $63K | 0.03% | |
| 193 | —Lazydays Holdings Inc. | 4,600 | $62K | 0.03% | |
| 194 | SRRKScholar Rock Holdings | 9,000 | $62K | 0.03% | |
| 195 | BBSIBarrett Business Services | 800 | $62K | 0.03% | |
| 196 | OLPOne Liberty Properties Inc. | 2,900 | $61K | 0.03% | |
| 197 | DYNDyne Therapeutics | 4,800 | $61K | 0.03% | |
| 198 | BCBPBCB Bancorp, Inc. | 3,500 | $59K | 0.03% | |
| 199 | CNACNA Financial Corp. | 1,600 | $59K | 0.03% | |
| 200 | BCABBioatla | 7,300 | $56K | 0.03% |