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 |
|---|---|---|---|---|---|
| 301 | MANManpowerGroup Inc | 200 | $13K | 0.01% | |
| 302 | AIRCUSDApartment Income REIT | 324 | $13K | 0.01% | |
| 303 | KKRKKR & Co. | 300 | $13K | 0.01% | |
| 304 | PPCPilgrims Pride Corp | 506 | $12K | 0.01% | |
| 305 | WCCWESCO International, Inc. | 100 | $12K | 0.01% | |
| 306 | ANAutoNation Inc. | 117 | $12K | 0.01% | |
| 307 | LPXLouisiana-Pacific Corp | 209 | $11K | 0.01% | |
| 308 | EX9Exelixis Inc. | 700 | $11K | 0.01% | |
| 309 | ALAir Lease Corp. Cl A | 358 | $11K | 0.01% | |
| 310 | OMFOnemain Holdings Inc | 371 | $11K | 0.01% | |
| 311 | VYXNCR Corporation | 500 | $10K | 0.00% | |
| 312 | OPTUAltice USA | 1,318 | $8K | 0.00% | |
| 313 | —Codiak Biosciences | 9,100 | $7K | 0.00% | |
| 314 | ERIEErie Indemnity Co cl A | 27 | $6K | 0.00% | |
| 315 | BOKFBOK Financial Corp. | 69 | $6K | 0.00% | |
| 316 | CNMCore & Main Inc | 203 | $5K | 0.00% | |
| 317 | HEHawaiian Electric Industries | 138 | $5K | 0.00% | |
| 318 | FHBFirst Hawaiian, Inc | 204 | $5K | 0.00% | |
| 319 | REYNReynolds Consumer Product | 206 | $5K | 0.00% | |
| 320 | NEUNewMarket Corporation | 18 | $5K | 0.00% | |
| 321 | MTGMGIC Investment Corp. | 399 | $5K | 0.00% | |
| 322 | OZKBank OZK | 90 | $4K | 0.00% | |
| 323 | LAZLazard LTD. | 134 | $4K | 0.00% | |
| 324 | DTMDT Midstream Inc | 54 | $3K | 0.00% | |
| 325 | SLGNSilgan Holdings Inc. | 68 | $3K | 0.00% | |
| 326 | SFStifel Financial Corp | 53 | $3K | 0.00% | |
| 327 | PLTKPlaytika Holding Corp | 317 | $3K | 0.00% | |
| 328 | TKRTimken Company | 52 | $3K | 0.00% | |
| 329 | GTESGates Industrial Corp | 248 | $2K | 0.00% | |
| 330 | CMCCommercial Metals Co | 49 | $2K | 0.00% | |
| 331 | SEICSEI Investments Co. | 43 | $2K | 0.00% | |
| 332 | VIRTVirtu Financial | 102 | $2K | 0.00% | |
| 333 | DKSDicks Sporting Goods Inc | 17 | $2K | 0.00% | |
| 334 | ESNTEssent Group | 71 | $2K | 0.00% | |
| 335 | TMHCTaylor Morrison Home Corporation | 70 | $2K | 0.00% | |
| 336 | TRTN-PATriton International Ltd | 36 | $2K | 0.00% | |
| 337 | ABCBAmeris Bancorp | 40 | $2K | 0.00% | |
| 338 | WIREEUREncore Wire Corporation | 6 | $1K | 0.00% | |
| 339 | 07WAMr Cooper Group | 14 | $1K | 0.00% | |
| 340 | RMRRMR Group | 28 | $1K | 0.00% | |
| 341 | PSTLPostal Realty Trust Inc | 90 | $1K | 0.00% | |
| 342 | BFSSaul Centers Inc. | 26 | $1K | 0.00% | |
| 343 | GPIGroup 1 Automotive, Inc. | 10 | $1K | 0.00% | |
| 344 | TGNATEGNA Inc. | 38 | $1K | 0.00% | |
| 345 | REXREX American Resources | 21 | $1K | 0.00% | |
| 346 | NLYAnnaly Capital Mgmt. | 45 | $1K | 0.00% | |
| 347 | EXPIeXp World Holdings Inc | 79 | $1K | 0.00% | |
| 348 | HLFHerbalife Nutrition Ltd | 52 | $1K | 0.00% | |
| 349 | BCCBoise Cascade LLC | 17 | $1K | 0.00% | |
| 350 | USX1United States Steel Corp | 59 | $1K | 0.00% | |
| 351 | BLDRBuilders FirstSource Inc | 15 | $1K | 0.00% | |
| 352 | MTHMeritage Homes Corp | 20 | $1K | 0.00% | |
| 353 | CLFCleveland-Cliffs Inc. | 110 | $1K | 0.00% | |
| 354 | TNETTrinet Group Inc | 7 | $0 | 0.00% | |
| 355 | HAYWHayward Holdings Inc | 52 | $0 | 0.00% | |
| 356 | QVCAUSDQurate Retail | 210 | $0 | 0.00% | |
| 357 | REPXRily Exploration Permian | 24 | $0 | 0.00% |
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