DENALI ADVISORS LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$238.5B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COOCooper Companies, Inc. | 100 | $33.1M | 0.01% | |
| 202 | TCSUSDContainers Store Group | 7,500 | $32.3M | 0.01% | |
| 203 | CUROEURCuro Group Holdings Corp | 9,100 | $32.3M | 0.01% | |
| 204 | TKRTimken Company | 452 | $31.9M | 0.01% | |
| 205 | JLLJones Lang LaSalle Incorporated | 200 | $31.9M | 0.01% | |
| 206 | ACGLArch Capital Group Ltd. | 500 | $31.4M | 0.01% | |
| 207 | DYNDyne Therapeutics | 2,700 | $31.3M | 0.01% | |
| 208 | ALSNAllison Transmission Holdings | 743 | $30.9M | 0.01% | |
| 209 | LPXLouisiana-Pacific Corp | 516 | $30.5M | 0.01% | |
| 210 | STTKShattuck Labs | 13,100 | $30.1M | 0.01% | |
| 211 | CRUSCirrus Logic Inc. | 400 | $29.8M | 0.01% | |
| 212 | ALLYAlly Financial Inc. | 1,200 | $29.3M | 0.01% | |
| 213 | CCBGCapital City Bank Group | 900 | $29.3M | 0.01% | |
| 214 | RVPRetractable Technologies Inc | 17,600 | $28.9M | 0.01% | |
| 215 | SYRSSyros Pharmaceuticals | 7,700 | $27.6M | 0.01% | |
| 216 | BUSEFirst Busey Corporation | 1,100 | $27.2M | 0.01% | |
| 217 | SNDRSchneider National Inc. | 1,150 | $26.9M | 0.01% | |
| 218 | RJFRaymond James Financial Inc. | 250 | $26.7M | 0.01% | |
| 219 | QDELQuidelortho Corp | 311 | $26.6M | 0.01% | |
| 220 | OMFOnemain Holdings Inc | 754 | $25.1M | 0.01% | |
| 221 | WSOWatsco Inc. | 100 | $24.9M | 0.01% | |
| 222 | CGCarlyle Finance LLC | 835 | $24.9M | 0.01% | |
| 223 | MSMMSC Industrial Direct Co. | 300 | $24.5M | 0.01% | |
| 224 | LIILennox International Inc. | 100 | $23.9M | 0.01% | |
| 225 | IMUXImmunic Inc | 17,000 | $23.8M | 0.01% | |
| 226 | WSMWilliams-Sonoma Inc. | 200 | $23.0M | 0.01% | |
| 227 | SNASnap-On Inc. | 100 | $22.8M | 0.01% | |
| 228 | TRSTTrustCo Bank Corp NY | 600 | $22.6M | 0.01% | |
| 229 | CASYCasey's General Stores, Inc. | 100 | $22.4M | 0.01% | |
| 230 | CRICarters Inc | 300 | $22.4M | 0.01% | |
| 231 | SAICScience App Int'l Corp | 200 | $22.2M | 0.01% | |
| 232 | VNTVontier Corp | 1,140 | $22.0M | 0.01% | |
| 233 | LDOSLeidos Holdings, Inc. | 200 | $21.0M | 0.01% | |
| 234 | HIIHuntington Ingalls Industries | 90 | $20.8M | 0.01% | |
| 235 | JBLJabil Circuit Inc. | 300 | $20.5M | 0.01% | |
| 236 | ORIOld Republic Int'l Corp | 800 | $19.3M | 0.01% | |
| 237 | SLMSLM Corp | 1,153 | $19.1M | 0.01% | |
| 238 | FAFFirst American Financial Corp | 365 | $19.1M | 0.01% | |
| 239 | DMTKQDermtech Inc | 10,500 | $18.6M | 0.01% | |
| 240 | GRMNGarmin Ltd | 200 | $18.5M | 0.01% | |
| 241 | PPCPilgrims Pride Corp | 754 | $17.9M | 0.01% | |
| 242 | NXSTNexstar Media Group, Inc. Cl A | 100 | $17.5M | 0.01% | |
| 243 | PLTKPlaytika Holding Corp | 2,017 | $17.2M | 0.01% | |
| 244 | OMCOmnicom Group Inc | 200 | $16.3M | 0.01% | |
| 245 | LSTRLandstar System Inc. | 100 | $16.3M | 0.01% | |
| 246 | HIWHighwoods Properties | 576 | $16.1M | 0.01% | |
| 247 | BBYBest Buy Inc. | 200 | $16.0M | 0.01% | |
| 248 | W3UWestern Union | 1,100 | $15.1M | 0.01% | |
| 249 | IPInternational Paper Co. | 400 | $13.9M | 0.01% | |
| 250 | NFENew Fortress Energy | 300 | $12.7M | 0.01% | |
| 251 | EX9Exelixis Inc. | 700 | $11.2M | 0.00% | |
| 252 | AIRCUSDApartment Income REIT | 324 | $11.1M | 0.00% | |
| 253 | GOSSGossamer Bio | 4,600 | $10.0M | 0.00% | |
| 254 | UHALAmerco | 157 | $9.4M | 0.00% | |
| 255 | FGF&G Annuities and Life Inc | 372 | $7.4M | 0.00% | |
| 256 | BOKFBOK Financial Corp. | 58 | $6.0M | 0.00% | |
| 257 | HEHawaiian Electric Industries | 138 | $5.8M | 0.00% | |
| 258 | REYNReynolds Consumer Product | 192 | $5.8M | 0.00% | |
| 259 | FHBFirst Hawaiian, Inc | 219 | $5.7M | 0.00% | |
| 260 | NEUNewMarket Corporation | 18 | $5.6M | 0.00% | |
| 261 | NLYAnnaly Capital Mgmt. | 263 | $5.5M | 0.00% | |
| 262 | LAZLazard LTD. | 134 | $4.6M | 0.00% | |
| 263 | OPCHOption Care Health | 143 | $4.3M | 0.00% | |
| 264 | ESNTEssent Group | 110 | $4.3M | 0.00% | |
| 265 | CMCCommercial Metals Co | 85 | $4.1M | 0.00% | |
| 266 | TMHCTaylor Morrison Home Corporation | 134 | $4.1M | 0.00% | |
| 267 | CNMCore & Main Inc | 203 | $3.9M | 0.00% | |
| 268 | PDCOEURPatterson Companies Inc | 133 | $3.7M | 0.00% | |
| 269 | OZKBank OZK | 90 | $3.6M | 0.00% | |
| 270 | ENSGEnsign Group | 38 | $3.6M | 0.00% | |
| 271 | SMCIUSDSuper Miccro Computer | 43 | $3.5M | 0.00% | |
| 272 | HCQAMN Healthcare Services | 34 | $3.5M | 0.00% | |
| 273 | ACHOwens & Minor Inc. | 179 | $3.5M | 0.00% | |
| 274 | BLDRBuilders FirstSource Inc | 51 | $3.3M | 0.00% | |
| 275 | UFPIUFP Industries | 41 | $3.2M | 0.00% | |
| 276 | MMSMaximus | 43 | $3.2M | 0.00% | |
| 277 | SFStifel Financial Corp | 53 | $3.1M | 0.00% | |
| 278 | FLRFluor Corporation | 87 | $3.0M | 0.00% | |
| 279 | CLFCleveland-Cliffs Inc. | 185 | $3.0M | 0.00% | |
| 280 | EMEEMCOR Group Inc. | 20 | $3.0M | 0.00% | |
| 281 | BECNUSDBeacon Roofing Supply | 54 | $2.9M | 0.00% | |
| 282 | GTESGates Industrial Corp | 248 | $2.8M | 0.00% | |
| 283 | PLXSPlexus Corp. | 25 | $2.6M | 0.00% | |
| 284 | TRTN-PATriton International Ltd | 36 | $2.5M | 0.00% | |
| 285 | VRTVEURVeritiv | 20 | $2.4M | 0.00% | |
| 286 | SLGNSilgan Holdings Inc. | 46 | $2.4M | 0.00% | |
| 287 | ANAutoNation Inc. | 22 | $2.4M | 0.00% | |
| 288 | MUSAMurphy USA, Inc. | 8 | $2.2M | 0.00% | |
| 289 | VIRTVirtu Financial | 102 | $2.1M | 0.00% | |
| 290 | MTHMeritage Homes Corp | 22 | $2.0M | 0.00% | |
| 291 | BDCBelden Inc. | 28 | $2.0M | 0.00% | |
| 292 | DKDelek US Energy, Inc. | 74 | $2.0M | 0.00% | |
| 293 | VISNCommscope Holding | 270 | $2.0M | 0.00% | |
| 294 | HAYWHayward Holdings Inc | 206 | $1.9M | 0.00% | |
| 295 | DTMDT Midstream Inc | 35 | $1.9M | 0.00% | |
| 296 | HLFHerbalife Nutrition Ltd | 127 | $1.9M | 0.00% | |
| 297 | FL9CVR Energy, Inc. | 59 | $1.8M | 0.00% | |
| 298 | NSPInsperity | 16 | $1.8M | 0.00% | |
| 299 | GPIGroup 1 Automotive, Inc. | 10 | $1.8M | 0.00% | |
| 300 | PARRPar Pacific Holding | 74 | $1.7M | 0.00% |