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| Name: |
DENALI ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$186.94 |
$40,526,000 |
217,296 |
4.5% |
-89,000 |
-385 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$33,600,000 |
69,476 |
3.73% |
-2,466,000 |
-156 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$261.73 |
$32,175,000 |
118,352 |
3.57% |
1,870,000 |
-666 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$309.37 |
$28,958,000 |
92,281 |
3.21% |
10,209,000 |
15,298 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$199.60 |
$18,831,000 |
81,581 |
2.09% |
832,000 |
-395 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$649.81 |
$15,671,000 |
23,740 |
1.74% |
-1,839,000 |
-103 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$331.17 |
$14,100,000 |
40,740 |
1.56% |
1,802,000 |
3,463 |
0.001 |
Semiconductor- Broad... |
|
|
PLAB |
Photronics Inc |
8 |
- |
$37.30 |
$10,029,000 |
313,404 |
1.11% |
4,630,000 |
78,166 |
0.478 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$9,884,000 |
21,979 |
1.1% |
29,000 |
-180 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
10 |
- |
$75.86 |
$9,660,000 |
103,032 |
1.07% |
-2,697,000 |
92,725 |
0.023 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$129.13 |
$9,531,000 |
53,622 |
1.06% |
-230,000 |
113 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$9,259,000 |
83,105 |
1.03% |
659,000 |
-346 |
0.001 |
Discount, Variety Stores |
|
|
MBIN |
Merchants Bancorp |
13 |
- |
$0.00 |
$8,093,000 |
237,614 |
0.9% |
480,000 |
-1,800 |
0.826 |
N/A |
|
|
T |
AT&T Corp |
14 |
- |
$28.80 |
$8,089,000 |
325,649 |
0.9% |
-1,119,000 |
-404 |
0.005 |
Long Distance Carriers |
|
|
NMIH |
Nmi Holdings, Inc. |
15 |
- |
$40.95 |
$8,067,000 |
197,780 |
0.9% |
774,000 |
7,569 |
0.233 |
Surety & Title Insurance |
|
|
RUSHA |
Rush Enterprises Inc |
16 |
- |
$71.97 |
$8,027,000 |
148,811 |
0.89% |
793,000 |
13,515 |
0.22 |
Auto Dealerships |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$19.47 |
$7,939,000 |
392,429 |
0.88% |
-1,166,000 |
-53,677 |
0.093 |
Closed - End Fund - Debt |
|
|
CMRE |
Costamare Inc |
18 |
- |
$16.33 |
$7,863,000 |
497,977 |
0.87% |
-145,000 |
-174,419 |
0.41 |
AirDelivery & Freight... |
|
|
GEF |
Greif Inc |
19 |
- |
$76.29 |
$7,854,000 |
116,007 |
0.87% |
833,000 |
-1,478 |
0.437 |
Packaging & Containers |
|
|
FFBC |
First Financial Bancorp |
20 |
- |
$30.19 |
$7,761,000 |
310,200 |
0.86% |
527,000 |
23,700 |
0.317 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
21 |
- |
$41.64 |
$7,691,000 |
205,200 |
0.85% |
882,000 |
24,600 |
0.378 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
22 |
- |
$52.80 |
$7,668,000 |
158,462 |
0.85% |
300,000 |
4,988 |
0.199 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
23 |
- |
$38.18 |
$7,603,000 |
140,800 |
0.84% |
303,000 |
14,900 |
0.378 |
Domestic Regional Banks |
|
|
NTB |
Bank Of Nt Butterfield And ... |
24 |
- |
$52.52 |
$7,597,000 |
152,479 |
0.84% |
812,000 |
-5,600 |
0.288 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
25 |
- |
$71.12 |
$7,569,000 |
66,923 |
0.84% |
-5,763,000 |
-26,193 |
0.008 |
N/A |
|
|
SRCE |
1st Source Corp |
26 |
- |
$69.95 |
$7,536,000 |
120,600 |
0.84% |
801,000 |
11,200 |
0.472 |
Domestic Regional Banks |
|
|
FG |
F&g Annuities & Life, Inc. |
27 |
- |
$28.21 |
$7,455,000 |
241,661 |
0.83% |
477,000 |
18,500 |
0.184 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$998.86 |
$7,441,000 |
8,629 |
0.83% |
-596,000 |
-54 |
0.002 |
Discount, Variety Stores |
|
|
IBOC |
International Bancshares Corp |
29 |
- |
$72.40 |
$7,396,000 |
111,317 |
0.82% |
114,000 |
5,400 |
0.176 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$215.06 |
$7,328,000 |
35,658 |
0.81% |
1,728,000 |
-22 |
0.012 |
Drugs Wholesale |
|
|
FOR |
Forestar Group Inc |
31 |
- |
$29.73 |
$7,270,000 |
295,165 |
0.81% |
-367,000 |
7,952 |
0.614 |
Property Management |
|
|
ACT |
Enact Holdings, Inc. |
32 |
- |
$0.00 |
$7,239,000 |
182,631 |
0.8% |
381,000 |
3,752 |
0.112 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$1,038.27 |
$7,223,000 |
6,721 |
0.8% |
2,056,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
GRBK |
Green Brick Partners Inc |
34 |
- |
$56.17 |
$7,211,000 |
115,074 |
0.8% |
-992,000 |
4,011 |
0.227 |
Specialty Chemicals |
|
|
OTTR |
Otter Tail Corp |
35 |
- |
$86.99 |
$7,168,000 |
88,703 |
0.8% |
108,000 |
2,578 |
0.217 |
Electric Utilities |
|
|
FIZZ |
National Beverage Corp |
36 |
- |
$35.85 |
$7,104,000 |
222,762 |
0.79% |
375,000 |
40,500 |
0.478 |
Beverage Soft Drinks... |
|
|
MHO |
M I Schottenstein Homes Inc |
37 |
- |
$146.82 |
$7,068,000 |
55,239 |
0.78% |
5,171,000 |
42,108 |
0.192 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$156.48 |
$6,813,000 |
34,956 |
0.76% |
-2,299,000 |
2,556 |
0.001 |
Application Software |
|
|
NOG |
Northern Oil & Gas Inc |
39 |
- |
$25.10 |
$6,726,000 |
313,261 |
0.75% |
1,399,000 |
98,474 |
0.247 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$205.21 |
$6,704,000 |
39,487 |
0.74% |
-1,403,000 |
-8,632 |
0.009 |
Gold |
|
|
IMKTA |
Ingles Markets Inc |
41 |
- |
$88.55 |
$6,658,000 |
97,122 |
0.74% |
-495,000 |
-5,717 |
0.684 |
Grocery Stores |
|
|
MO |
Altria Group Inc |
42 |
- |
$67.01 |
$6,598,000 |
114,431 |
0.73% |
-1,081,000 |
-1,812 |
0.006 |
Cigarettes & Other To... |
|
|
ALX |
Alexanders Inc |
43 |
- |
$227.56 |
$6,516,000 |
29,900 |
0.72% |
-495,000 |
0 |
0.585 |
REIT - Diversified |
|
|
MAIN |
Main Street Capital Corp |
44 |
- |
$60.89 |
$6,419,000 |
106,300 |
0.71% |
-1,193,000 |
-13,397 |
0.161 |
Restaurants |
|
|
VST |
Vistra Energy Corp |
45 |
- |
$163.10 |
$6,247,000 |
38,722 |
0.69% |
-1,339,000 |
3 |
0.008 |
N/A |
|
|
NNI |
Nelnet Inc |
46 |
- |
$130.47 |
$5,930,000 |
44,600 |
0.66% |
1,040,000 |
5,600 |
0.16 |
Credit Services |
|
|
CCSI |
Consensus Cloud Solutions, ... |
47 |
- |
$27.20 |
$5,915,000 |
271,065 |
0.66% |
-2,222,000 |
-5,973 |
1.362 |
N/A |
|
|
WM |
Waste Management Inc |
48 |
- |
$231.01 |
$5,878,000 |
26,753 |
0.65% |
-30,000 |
1 |
0.006 |
Waste Management |
|
|
SD |
Sandridge Energy Inc |
49 |
- |
$16.47 |
$5,858,000 |
405,993 |
0.65% |
2,080,000 |
71,093 |
1.13 |
Oil & Gas Drilling & ... |
|
|
ORCC |
Owl Rock Capital Corp |
50 |
- |
$0.00 |
$5,843,000 |
470,079 |
0.65% |
-652,000 |
-38,536 |
0.122 |
N/A |
|
|
BKE |
Buckle Inc |
51 |
- |
$52.65 |
$5,753,000 |
107,700 |
0.64% |
-2,143,000 |
-26,900 |
0.218 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$390.22 |
$5,733,000 |
16,661 |
0.64% |
-1,036,000 |
-44 |
0.002 |
Home Improvement Stores |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
53 |
- |
$27.55 |
$5,671,000 |
211,765 |
0.63% |
2,073,000 |
76,765 |
0.446 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
54 |
- |
$0.00 |
$5,611,000 |
213,088 |
0.62% |
-728,000 |
-30,052 |
0.237 |
N/A |
|
|
SM |
Sm Energy Company |
55 |
- |
$21.01 |
$5,610,000 |
300,000 |
0.62% |
-522,000 |
54,428 |
0.249 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$302.64 |
$5,565,000 |
17,270 |
0.62% |
149,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$758.29 |
$5,553,000 |
9,694 |
0.62% |
4,780,000 |
8,075 |
0.002 |
Farm & Construction M... |
|
|
CBT |
Cabot Corp |
58 |
New |
$76.66 |
$5,531,000 |
83,442 |
0.61% |
5,531,000 |
83,442 |
0.147 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
59 |
- |
$527.46 |
$5,460,000 |
9,564 |
0.61% |
-25,000 |
-79 |
0.001 |
Business Services |
|
|
LADR |
Ladder Capital Corp |
60 |
- |
$10.35 |
$5,371,000 |
488,700 |
0.6% |
19,000 |
-1,900 |
0.406 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
61 |
- |
$12.71 |
$5,056,000 |
372,620 |
0.56% |
-875,000 |
-60,635 |
0.223 |
Asset Management |
|
|
STBA |
S&T Bancorp Inc |
62 |
- |
$43.37 |
$5,001,000 |
127,100 |
0.56% |
1,667,000 |
38,400 |
0.323 |
Domestic Regional Banks |
|
|
DOLE |
Dole Ord Shs |
63 |
- |
$15.78 |
$4,969,000 |
331,500 |
0.55% |
518,000 |
300 |
0.356 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
64 |
- |
$234.06 |
$4,935,000 |
21,222 |
0.55% |
2,976,000 |
13,208 |
0.085 |
Auto Dealerships |
|
|
TNK |
Teekay Tankers Ltd |
65 |
- |
$68.45 |
$4,817,000 |
90,172 |
0.53% |
153,000 |
-2,085 |
0.311 |
AirDelivery & Freight... |
|
|
PFBC |
Preferred Bank of L.A. |
66 |
- |
$89.66 |
$4,778,000 |
50,600 |
0.53% |
1,687,000 |
16,400 |
0.34 |
Domestic Regional Banks |
|
|
SB |
Safe Bulkers Inc |
67 |
- |
$5.83 |
$4,594,000 |
953,070 |
0.51% |
352,000 |
-2,399 |
0.933 |
Water Transportation |
|
|
WLFC |
Willis Lease Finance Corp |
68 |
- |
$49.05 |
$4,537,000 |
33,452 |
0.5% |
4,016,000 |
29,652 |
0.52 |
Rental & Leasing Serv... |
|
|
CEG |
Constellation Energy Corp |
69 |
- |
$276.12 |
$4,504,000 |
12,750 |
0.5% |
307,000 |
-4 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$4,450,000 |
94,641 |
0.49% |
27,000 |
388 |
0.062 |
Closed - End Fund - Debt |
|
|
DFH |
Dream Finders Homes, Inc. |
71 |
- |
$0.00 |
$4,446,000 |
260,019 |
0.49% |
-2,720,000 |
-16,439 |
0.805 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
72 |
- |
$3.31 |
$4,394,000 |
1,112,314 |
0.49% |
1,390,000 |
340,100 |
0.272 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
73 |
- |
$16.60 |
$4,390,000 |
233,249 |
0.49% |
-632,000 |
-32,327 |
0.203 |
Asset Management |
|
|
SCSC |
Scansource Inc |
74 |
- |
$34.66 |
$4,310,000 |
110,337 |
0.48% |
-284,000 |
5,896 |
0.435 |
Computers Wholesale |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$217.69 |
$4,308,000 |
22,163 |
0.48% |
127,000 |
4,368 |
0.009 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$500.01 |
$4,227,000 |
8,410 |
0.47% |
100,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
77 |
- |
$62.60 |
$4,078,000 |
67,488 |
0.45% |
163,000 |
-42 |
0.013 |
Printed Circuit Boards |
|
|
SEM |
Select Medical Holdings Cor... |
78 |
New |
$16.29 |
$3,907,000 |
263,100 |
0.43% |
3,907,000 |
263,100 |
0.195 |
Specialized Health Se... |
|
|
ERIC |
LM Ericsson (ADR) |
79 |
- |
$10.97 |
$3,901,000 |
404,263 |
0.43% |
548,000 |
-1,234 |
0.013 |
Communication Equipment |
|
|
PCCC |
PC Connection Inc |
80 |
- |
$64.32 |
$3,887,000 |
67,300 |
0.43% |
-1,500,000 |
-19,600 |
0.251 |
Catalog & Mail Order ... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$162.81 |
$3,878,000 |
21,052 |
0.43% |
-386,000 |
112 |
0.003 |
Networking & Communic... |
|
|
CASY |
Caseys General Stores Inc |
82 |
- |
$663.88 |
$3,873,000 |
7,008 |
0.43% |
2,781,000 |
5,077 |
0.019 |
Grocery Stores |
|
|
BY |
Byline Bancorp, Inc. |
83 |
- |
$32.50 |
$3,666,000 |
125,752 |
0.41% |
1,031,000 |
30,711 |
0.326 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
84 |
- |
$0.00 |
$3,661,000 |
97,828 |
0.41% |
849,000 |
-4,200 |
0.154 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
85 |
- |
$32.36 |
$3,607,000 |
128,106 |
0.4% |
-170,000 |
-23,873 |
0.01 |
Gold |
|
|
IBEX |
Ibex Ltd |
86 |
- |
$0.00 |
$3,570,000 |
93,504 |
0.4% |
-669,000 |
-11,107 |
0.615 |
N/A |
|
|
ATKR |
Atkore International Group ... |
87 |
- |
$65.76 |
$3,479,000 |
55,000 |
0.39% |
154,000 |
2,000 |
0.116 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
88 |
- |
$88.31 |
$3,434,000 |
48,370 |
0.38% |
-146,000 |
0 |
0.054 |
Savings & Loans |
|
|
DNOW |
Now Inc. |
89 |
- |
$16.16 |
$3,162,000 |
238,645 |
0.35% |
-3,599,000 |
-204,692 |
0.218 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$3,094,000 |
208,911 |
0.34% |
-661,000 |
-42,577 |
0.169 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
91 |
- |
$17.60 |
$3,044,000 |
140,144 |
0.34% |
-594,000 |
-18,989 |
0.207 |
Mortgage Investment |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,055.63 |
$3,029,000 |
2,830 |
0.34% |
-270,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
HPK |
Highpeak Energy, Inc. |
93 |
- |
$4.62 |
$2,928,000 |
617,628 |
0.32% |
-1,191,000 |
35,096 |
0.674 |
N/A |
|
|
SLVM |
Sylvamo Corp |
94 |
- |
$54.74 |
$2,720,000 |
56,500 |
0.3% |
-216,000 |
-9,900 |
0.128 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
95 |
- |
$83.21 |
$2,602,000 |
32,700 |
0.29% |
-475,000 |
0 |
0.067 |
Farm Products |
|
|
TK |
Teekay Corp |
96 |
- |
$9.39 |
$2,557,000 |
283,213 |
0.28% |
882,000 |
78,389 |
0.28 |
Water Transportation |
|
|
GIC |
Global Industrial Co |
98 |
- |
$31.99 |
$2,490,000 |
85,200 |
0.28% |
-2,883,000 |
-61,318 |
0 |
Catalog & Mail Order ... |
|
|
HRTG |
Heritage Insurance Holdings... |
97 |
New |
$25.30 |
$2,490,000 |
85,115 |
0.28% |
2,490,000 |
85,115 |
0.535 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
99 |
New |
$66.51 |
$2,425,000 |
43,900 |
0.27% |
2,425,000 |
43,900 |
0.068 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
100 |
- |
$324.18 |
$2,359,000 |
6,725 |
0.26% |
27,000 |
-107 |
0 |
Business Services |
|
