DENALI ADVISORS LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$284.8B
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFINMedallion Financial | 12,000 | $84.2M | 0.03% | |
| 202 | KURAKura Oncology | 9,000 | $82.1M | 0.03% | |
| 203 | CNACNA Financial Corp. | 1,949 | $76.7M | 0.03% | |
| 204 | AEUSDAdams Resources & Energy | 2,100 | $70.7M | 0.02% | |
| 205 | TROXTronox Holdings | 4,900 | $65.9M | 0.02% | |
| 206 | CECelanese Corporation | 515 | $64.6M | 0.02% | |
| 207 | AGREURAvangrid Inc. | 2,132 | $64.3M | 0.02% | |
| 208 | LELands' End, Inc. | 8,600 | $64.2M | 0.02% | |
| 209 | VHIValhi Inc. | 4,500 | $59.7M | 0.02% | |
| 210 | EPSNEpsilon Energy | 11,200 | $59.1M | 0.02% | |
| 211 | PG4Principal Financial Group, Inc. | 816 | $58.8M | 0.02% | |
| 212 | AVIRAtea Pharmaceuticals | 18,000 | $54.0M | 0.02% | |
| 213 | SCYXScynexis | 23,500 | $53.6M | 0.02% | |
| 214 | NCNACCO Industries cl A | 1,500 | $52.6M | 0.02% | |
| 215 | SRTSSensus Healthcare | 18,700 | $51.8M | 0.02% | |
| 216 | ALLYAlly Financial Inc. | 1,897 | $50.6M | 0.02% | |
| 217 | KEKimball Electronics, Inc. | 1,800 | $49.3M | 0.02% | |
| 218 | ESCAEscalade Inc. | 3,100 | $47.5M | 0.02% | |
| 219 | —First Guaranty Bancshares | 4,000 | $44.0M | 0.02% | |
| 220 | RGRSturm Ruger & Co. Inc. | 811 | $42.3M | 0.01% | |
| 221 | ASLEAersale Corp | 2,800 | $41.8M | 0.01% | |
| 222 | ORIOld Republic Int'l Corp | 1,547 | $41.7M | 0.01% | |
| 223 | CDWCDW Corporation | 200 | $40.4M | 0.01% | |
| 224 | GBIOGBXGeneration Bio | 10,600 | $40.2M | 0.01% | |
| 225 | DISHDISH Network Corp cl A | 6,459 | $37.9M | 0.01% | |
| 226 | EX9Exelixis Inc. | 1,700 | $37.1M | 0.01% | |
| 227 | VALUValue Line Inc. | 800 | $35.0M | 0.01% | |
| 228 | RBBRBB Bancorp | 2,700 | $34.5M | 0.01% | |
| 229 | STTState Street Corporation | 510 | $34.1M | 0.01% | |
| 230 | VNTVontier Corp | 1,061 | $32.8M | 0.01% | |
| 231 | WSMWilliams-Sonoma Inc. | 205 | $31.9M | 0.01% | |
| 232 | COOCooper Companies, Inc. | 100 | $31.8M | 0.01% | |
| 233 | TTEKTetra Tech, Inc. | 207 | $31.5M | 0.01% | |
| 234 | SNDRSchneider National Inc. | 1,129 | $31.3M | 0.01% | |
| 235 | DOWDow Chemical Company | 600 | $30.9M | 0.01% | |
| 236 | CRUSCirrus Logic Inc. | 411 | $30.4M | 0.01% | |
| 237 | LPXLouisiana-Pacific Corp | 549 | $30.3M | 0.01% | |
| 238 | JEFJefferies Financial Group Inc. | 825 | $30.2M | 0.01% | |
| 239 | TKRTimken Company | 410 | $30.1M | 0.01% | |
| 240 | OMFOnemain Holdings Inc | 749 | $30.0M | 0.01% | |
| 241 | —Greenhill & Co Inc. | 2,000 | $29.6M | 0.01% | |
| 242 | NXSTNexstar Media Group, Inc. Cl A | 206 | $29.5M | 0.01% | |
| 243 | MSMMSC Industrial Direct Co. | 300 | $29.4M | 0.01% | |
| 244 | JLLJones Lang LaSalle Incorporated | 200 | $28.2M | 0.01% | |
| 245 | CGCarlyle Finance LLC | 927 | $28.0M | 0.01% | |
| 246 | CNXCConcentrix Corp. | 338 | $27.1M | 0.01% | |
| 247 | FRDFriedman Industries | 2,000 | $26.8M | 0.01% | |
| 248 | RSReliance Steel & Aluminum | 102 | $26.7M | 0.01% | |
| 249 | UHALAmerco | 490 | $26.7M | 0.01% | |
| 250 | IMUXImmunic Inc | 17,000 | $25.0M | 0.01% | |
| 251 | FUODolby Laboratories Inc. | 310 | $24.6M | 0.01% | |
| 252 | AGCOAgco Corporation | 206 | $24.4M | 0.01% | |
| 253 | RITMRithm Capital Corp | 2,558 | $23.8M | 0.01% | |
| 254 | HB6Hibbett Sports, Inc. | 500 | $23.8M | 0.01% | |
| 255 | STLDSteel Dynamics Inc. | 204 | $21.9M | 0.01% | |
| 256 | PLTKPlaytika Holding Corp | 2,254 | $21.7M | 0.01% | |
| 257 | BUSEFirst Busey Corporation | 1,100 | $21.1M | 0.01% | |
| 258 | RVPRetractable Technologies Inc | 17,600 | $20.9M | 0.01% | |
| 259 | —Lumber Liquidators Holdings | 6,600 | $20.9M | 0.01% | |
| 260 | CRICarters Inc | 300 | $20.7M | 0.01% | |
| 261 | CWCurtiss-Wright Corp. | 105 | $20.5M | 0.01% | |
| 262 | MGNXMacrogenics Inc | 4,300 | $20.0M | 0.01% | |
| 263 | CUCAAvis Budget Group, Inc. | 111 | $19.9M | 0.01% | |
| 264 | BPOPPopular Inc. | 312 | $19.7M | 0.01% | |
| 265 | CRLCharles River Laboratories | 100 | $19.6M | 0.01% | |
| 266 | THOThor Industries Inc. | 205 | $19.5M | 0.01% | |
| 267 | DVADaVita HealthCare Partners Inc | 206 | $19.5M | 0.01% | |
| 268 | ANAutoNation Inc. | 126 | $19.1M | 0.01% | |
| 269 | CMAComerica, Inc. | 459 | $19.1M | 0.01% | |
| 270 | PRUPrudential Financial Inc | 200 | $19.0M | 0.01% | |
| 271 | GGenpact Limited | 517 | $18.7M | 0.01% | |
| 272 | FCNFTI Consulting, Inc. | 104 | $18.6M | 0.01% | |
| 273 | HIWHighwoods Properties | 861 | $17.7M | 0.01% | |
| 274 | EWBCEast West Bancorp, Inc. | 300 | $15.8M | 0.01% | |
| 275 | RHIRobert Half Inc. | 211 | $15.5M | 0.01% | |
| 276 | LKQ1LKQ Corporation | 310 | $15.3M | 0.01% | |
| 277 | WCCWESCO International, Inc. | 104 | $15.0M | 0.01% | |
| 278 | IVZInvesco Limited | 1,027 | $14.9M | 0.01% | |
| 279 | MOSMosaic Co. (The) | 412 | $14.7M | 0.01% | |
| 280 | BBYBest Buy Inc. | 208 | $14.4M | 0.01% | |
| 281 | TPRTapestry Inc | 500 | $14.4M | 0.01% | |
| 282 | GLPIGaming and Leisure Properties, Inc. | 300 | $13.7M | 0.00% | |
| 283 | RVNCEURRevance Therapeutics | 1,100 | $12.6M | 0.00% | |
| 284 | NEUNewMarket Corporation | 17 | $7.7M | 0.00% | |
| 285 | AIRCUSDApartment Income REIT | 221 | $6.8M | 0.00% | |
| 286 | WIREEUREncore Wire Corporation | 36 | $6.6M | 0.00% | |
| 287 | BOKFBOK Financial Corp. | 81 | $6.5M | 0.00% | |
| 288 | AVTAvnet Inc. | 131 | $6.3M | 0.00% | |
| 289 | FAFFirst American Financial Corp | 111 | $6.3M | 0.00% | |
| 290 | UFPIUFP Industries | 58 | $5.9M | 0.00% | |
| 291 | REYNReynolds Consumer Product | 219 | $5.6M | 0.00% | |
| 292 | AMGAffiliated Managers Group | 40 | $5.2M | 0.00% | |
| 293 | SMCIUSDSuper Miccro Computer | 19 | $5.2M | 0.00% | |
| 294 | MTGMGIC Investment Corp. | 311 | $5.2M | 0.00% | |
| 295 | TGNATEGNA Inc. | 310 | $4.5M | 0.00% | |
| 296 | IEIInsight Enterprises, Inc. | 31 | $4.5M | 0.00% | |
| 297 | BCCBoise Cascade LLC | 43 | $4.4M | 0.00% | |
| 298 | GMS1EURGMS Inc | 68 | $4.3M | 0.00% | |
| 299 | CLFCleveland-Cliffs Inc. | 271 | $4.2M | 0.00% | |
| 300 | BECNUSDBeacon Roofing Supply | 54 | $4.2M | 0.00% |