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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$36,006,000 |
95,916 |
4.1% |
-5,140,000 |
-1,701 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$35,450,000 |
159,592 |
4.03% |
-4,785,000 |
-1,077 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$31,080,000 |
286,768 |
3.54% |
-7,765,000 |
-2,497 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$25,672,000 |
134,933 |
2.92% |
-4,090,000 |
-723 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$18,980,000 |
32,930 |
2.16% |
-390,000 |
-153 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$18,195,000 |
116,463 |
2.07% |
-4,079,000 |
-500 |
0.002 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
7 |
- |
$21.95 |
$12,777,000 |
576,560 |
1.45% |
-248,000 |
-18,481 |
0.136 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,323.12 |
$12,229,000 |
13,114 |
1.39% |
481,000 |
-67 |
0.003 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$11,163,000 |
13,516 |
1.27% |
596,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
10 |
- |
$28.08 |
$10,708,000 |
378,643 |
1.22% |
2,619,000 |
23,416 |
0.005 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$10,591,000 |
11,198 |
1.21% |
285,000 |
-50 |
0.003 |
Discount, Variety Stores |
|
|
BXSL |
Blackstone Secured Lending Cef |
12 |
- |
$0.00 |
$10,060,000 |
310,891 |
1.15% |
-324,000 |
-10,485 |
0.345 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$9,922,000 |
59,260 |
1.13% |
-4,314,000 |
-2,146 |
0.001 |
Semiconductor- Broad... |
|
|
ORCC |
Owl Rock Capital Corp |
14 |
- |
$0.00 |
$9,465,000 |
645,659 |
1.08% |
-561,000 |
-17,445 |
0.168 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$9,257,000 |
105,443 |
1.05% |
-258,000 |
134 |
0.004 |
Discount, Variety Stores |
|
|
MAIN |
Main Street Capital Corp |
16 |
- |
$58.96 |
$8,799,000 |
155,568 |
1% |
-608,000 |
-5,015 |
0.236 |
Restaurants |
|
|
GBDC |
Golub Capital Bdc, Inc. |
17 |
- |
$14.44 |
$8,396,000 |
554,527 |
0.96% |
194,000 |
13,524 |
0.332 |
Asset Management |
|
|
HD |
Home Depot Inc |
18 |
- |
$368.74 |
$8,326,000 |
22,717 |
0.95% |
-569,000 |
-149 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$8,064,000 |
31,114 |
0.92% |
-4,501,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$7,679,000 |
147,840 |
0.87% |
533,000 |
-548 |
0.096 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
21 |
- |
$58.75 |
$7,397,000 |
123,239 |
0.84% |
3,548,000 |
49,629 |
0.007 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.32 |
$6,960,000 |
12,698 |
0.79% |
244,000 |
-56 |
0.001 |
Business Services |
|
|
TGNA |
Tegna Inc |
23 |
- |
$16.74 |
$6,937,000 |
380,710 |
0.79% |
-565,000 |
-29,462 |
0.174 |
Publishing |
|
|
ACT |
Enact Holdings, Inc. |
24 |
- |
$0.00 |
$6,884,000 |
198,094 |
0.78% |
602,000 |
4,082 |
0.122 |
N/A |
|
|
INVA |
Innoviva Inc |
25 |
- |
$19.96 |
$6,828,000 |
376,606 |
0.78% |
680,000 |
22,282 |
0.371 |
Biotechnology |
|
|
NMIH |
Nmi Holdings, Inc. |
26 |
- |
$42.19 |
$6,806,000 |
188,789 |
0.77% |
347,000 |
13,071 |
0.223 |
Surety & Title Insurance |
|
|
FIZZ |
National Beverage Corp |
27 |
- |
$42.39 |
$6,788,000 |
163,400 |
0.77% |
404,000 |
13,780 |
0.35 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$6,687,000 |
56,227 |
0.76% |
673,000 |
316 |
0.001 |
Integrated Oil & Gas |
|
|
IMKTA |
Ingles Markets Inc |
29 |
- |
$62.54 |
$6,658,000 |
102,221 |
0.76% |
168,000 |
1,513 |
0.72 |
Grocery Stores |
|
|
NTB |
Bank Of Nt Butterfield And ... |
30 |
- |
$44.60 |
$6,631,000 |
170,386 |
0.75% |
-292,000 |
-19,029 |
0.321 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
31 |
- |
$4.20 |
$6,616,000 |
315,805 |
0.75% |
132,000 |
17,287 |
0.255 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
32 |
- |
$18.14 |
$6,551,000 |
341,045 |
0.75% |
-470,000 |
-8,455 |
0.298 |
Asset Management |
|
|
BKE |
Buckle Inc |
33 |
- |
$45.57 |
$6,496,000 |
169,512 |
0.74% |
-731,000 |
27,284 |
0.343 |
Apparel Stores |
|
|
FRME |
First Merchants Corp |
34 |
- |
$38.65 |
$6,486,000 |
160,379 |
0.74% |
-235,000 |
-8,121 |
0.296 |
Domestic Regional Banks |
|
|
SNEX |
StoneX Group Inc |
35 |
- |
$91.38 |
$6,457,000 |
84,535 |
0.73% |
-855,000 |
9,901 |
0.268 |
Asset Management |
|
|
IBOC |
International Bancshares Corp |
36 |
- |
$66.55 |
$6,430,000 |
101,972 |
0.73% |
50,000 |
956 |
0.161 |
Domestic Regional Banks |
|
|
RUSHA |
Rush Enterprises Inc |
37 |
- |
$51.74 |
$6,405,000 |
119,929 |
0.73% |
-140,000 |
464 |
0.177 |
Auto Dealerships |
|
|
FFBC |
First Financial Bancorp |
38 |
- |
$24.35 |
$6,403,000 |
256,326 |
0.73% |
-309,000 |
6,626 |
0.262 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
39 |
- |
$45.67 |
$6,352,000 |
147,618 |
0.72% |
-491,000 |
3,891 |
0.185 |
Domestic Regional Banks |
|
|
GEF |
Greif Inc |
40 |
- |
$64.90 |
$6,333,000 |
115,167 |
0.72% |
-98,000 |
9,946 |
0.434 |
Packaging & Containers |
|
|
MBIN |
Merchants Bancorp |
41 |
- |
$0.00 |
$6,296,000 |
170,154 |
0.72% |
-364,000 |
-12,452 |
0.592 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
42 |
- |
$0.00 |
$6,260,000 |
277,496 |
0.71% |
1,004,000 |
51,638 |
0.859 |
N/A |
|
|
ALX |
Alexanders Inc |
43 |
- |
$224.65 |
$6,259,000 |
29,925 |
0.71% |
394,000 |
610 |
0.586 |
REIT - Diversified |
|
|
SRCE |
1st Source Corp |
44 |
- |
$61.84 |
$6,253,000 |
104,551 |
0.71% |
-402,000 |
-9,449 |
0.409 |
Domestic Regional Banks |
|
|
FOR |
Forestar Group Inc |
45 |
- |
$20.15 |
$6,238,000 |
295,104 |
0.71% |
91,000 |
57,943 |
0.614 |
Property Management |
|
|
EFSC |
Enterprise Financial Servic... |
46 |
- |
$38.18 |
$6,177,000 |
114,948 |
0.7% |
-703,000 |
-7,044 |
0.309 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$195.04 |
$6,065,000 |
51,645 |
0.69% |
-763,000 |
2,123 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$6,050,000 |
11,360 |
0.69% |
742,000 |
-350 |
0.001 |
Property & Casualty I... |
|
|
HPK |
Highpeak Energy, Inc. |
49 |
- |
$9.92 |
$5,970,000 |
471,548 |
0.68% |
-760,000 |
13,719 |
0.515 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
50 |
- |
$89.50 |
$5,793,000 |
69,146 |
0.66% |
-140,000 |
1,017 |
0.074 |
N/A |
|
|
WOR |
Worthington Industries Inc |
51 |
- |
$63.81 |
$5,748,000 |
114,752 |
0.65% |
1,147,000 |
52 |
0.211 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
52 |
- |
$228.26 |
$5,623,000 |
24,291 |
0.64% |
704,000 |
-84 |
0.006 |
Waste Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$116.12 |
$5,586,000 |
51,560 |
0.64% |
1,550,000 |
-58 |
0.011 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$200.57 |
$5,568,000 |
32,628 |
0.63% |
-400,000 |
-172 |
0.011 |
Networking & Communic... |
|
|
NNI |
Nelnet Inc |
55 |
- |
$120.40 |
$5,495,000 |
49,534 |
0.63% |
-1,128,000 |
-12,476 |
0.178 |
Credit Services |
|
|
OTTR |
Otter Tail Corp |
56 |
- |
$78.55 |
$5,462,000 |
67,959 |
0.62% |
4,952,000 |
61,048 |
0.623 |
Electric Utilities |
|
|
CMRE |
Costamare Inc |
57 |
- |
$9.24 |
$5,462,000 |
555,073 |
0.62% |
-1,068,000 |
46,878 |
0 |
AirDelivery & Freight... |
|
|
SM |
Sm Energy Company |
58 |
- |
$25.10 |
$5,162,000 |
172,344 |
0.59% |
800,000 |
59,793 |
0.143 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
59 |
- |
$197.93 |
$5,115,000 |
29,637 |
0.58% |
699,000 |
2,122 |
0.007 |
Business Services |
|
|
SAH |
Sonic Automotive Inc |
60 |
- |
$80.56 |
$5,063,000 |
88,885 |
0.58% |
-455,000 |
1,785 |
0.296 |
Auto Dealerships |
|
|
CCSI |
Consensus Cloud Solutions, ... |
61 |
- |
$22.96 |
$4,963,000 |
215,016 |
0.56% |
73,000 |
10,084 |
1.08 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
62 |
- |
$28.98 |
$4,878,000 |
161,360 |
0.56% |
2,162,000 |
88,273 |
0.127 |
Oil & Gas Drilling & ... |
|
|
GNW |
Genworth Financial Inc |
63 |
- |
$7.84 |
$4,823,000 |
680,225 |
0.55% |
192,000 |
17,725 |
0.134 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$240.00 |
$4,788,000 |
20,693 |
0.54% |
-423,000 |
-3,558 |
0.008 |
Oil & Gas Equipment &... |
|
|
GOGL |
Golden Ocean Group Limited |
65 |
- |
$7.48 |
$4,778,000 |
598,732 |
0.54% |
-782,000 |
-21,758 |
0.418 |
Water Transportation |
|
|
PRDO |
Perdoceo Education Corp |
66 |
- |
$32.98 |
$4,703,000 |
186,790 |
0.54% |
-673,000 |
-16,310 |
0.265 |
Education & Training ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
67 |
- |
$17.60 |
$4,553,000 |
203,438 |
0.52% |
123,000 |
-4,538 |
0.301 |
Mortgage Investment |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$167.18 |
$4,552,000 |
33,040 |
0.52% |
644,000 |
0 |
0.011 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$287.11 |
$4,457,000 |
18,170 |
0.51% |
6,000 |
-400 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
70 |
- |
$348.61 |
$4,273,000 |
12,192 |
0.49% |
378,000 |
-133 |
0.001 |
Business Services |
|
|
BANF |
BancFirst Corp |
71 |
- |
$125.01 |
$4,254,000 |
38,721 |
0.48% |
1,348,000 |
13,921 |
0.118 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
72 |
- |
$210.24 |
$4,084,000 |
29,213 |
0.46% |
-767,000 |
101 |
0.001 |
Application Software |
|
|
SD |
Sandridge Energy Inc |
73 |
- |
$11.10 |
$3,827,000 |
335,081 |
0.44% |
-96,000 |
98 |
0.933 |
Oil & Gas Drilling & ... |
|
|
TCOM |
Trip.com Group Ltd |
74 |
- |
$58.67 |
$3,788,000 |
59,584 |
0.43% |
-310,000 |
-104 |
0.01 |
Gambling/Resorts |
|
|
GIC |
Global Industrial Co |
75 |
- |
$27.38 |
$3,713,000 |
165,779 |
0.42% |
1,053,000 |
58,479 |
0.443 |
Catalog & Mail Order ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
New |
$14.87 |
$3,614,000 |
286,590 |
0.41% |
3,614,000 |
286,590 |
0.023 |
Gold |
|
|
ERIC |
LM Ericsson (ADR) |
77 |
- |
$8.44 |
$3,557,000 |
458,400 |
0.4% |
-148,000 |
-1,279 |
0.014 |
Communication Equipment |
|
|
FLNG |
Flex Lng Ord Shs |
78 |
- |
$0.00 |
$3,554,000 |
154,568 |
0.4% |
-1,880,000 |
-82,332 |
0.286 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
79 |
- |
$80.25 |
$3,529,000 |
48,370 |
0.4% |
-30,000 |
0 |
0.054 |
Savings & Loans |
|
|
GRBK |
Green Brick Partners Inc |
80 |
- |
$56.17 |
$3,461,000 |
59,359 |
0.39% |
1,409,000 |
23,040 |
0.117 |
Specialty Chemicals |
|
|
PCCC |
PC Connection Inc |
81 |
- |
$66.04 |
$3,310,000 |
53,023 |
0.38% |
-3,956,000 |
-51,877 |
0.198 |
Catalog & Mail Order ... |
|
|
COP |
ConocoPhillips |
82 |
- |
$90.17 |
$3,270,000 |
31,140 |
0.37% |
177,000 |
-45 |
0.003 |
Integrated Oil & Gas |
|
|
TNK |
Teekay Tankers Ltd |
83 |
- |
$42.31 |
$3,251,000 |
84,949 |
0.37% |
1,047,000 |
29,549 |
0.293 |
AirDelivery & Freight... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$130.74 |
$3,226,000 |
38,225 |
0.37% |
1,068,000 |
9,695 |
0.003 |
N/A |
|
|
SB |
Safe Bulkers Inc |
85 |
- |
$3.69 |
$3,212,000 |
870,415 |
0.37% |
742,000 |
178,646 |
0.852 |
Water Transportation |
|
|
MCD |
McDonalds Corp |
86 |
- |
$291.55 |
$3,203,000 |
10,255 |
0.36% |
171,000 |
-205 |
0.001 |
Restaurants |
|
|
ATKR |
Atkore International Group ... |
87 |
- |
$71.15 |
$3,181,000 |
53,027 |
0.36% |
-1,242,000 |
27 |
0.112 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$98.80 |
$3,123,000 |
31,576 |
0.36% |
129,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
89 |
- |
$14.48 |
$3,057,000 |
178,585 |
0.35% |
-475,000 |
-5,198 |
0.634 |
N/A |
|
|
MOV |
Movado Group Inc |
90 |
- |
$15.47 |
$3,046,000 |
182,191 |
0.35% |
-1,616,000 |
-54,717 |
1.1 |
Recreational Goods, O... |
|
|
PM |
Philip Morris International... |
91 |
New |
$181.03 |
$3,035,000 |
19,122 |
0.35% |
3,035,000 |
19,122 |
0.001 |
Cigarettes & Other To... |
|
|
BZH |
Beazer Homes USA Inc |
92 |
- |
$22.60 |
$3,013,000 |
147,777 |
0.34% |
1,654,000 |
98,277 |
0.477 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
93 |
- |
$50.08 |
$2,957,000 |
23,611 |
0.34% |
-1,766,000 |
9 |
0.129 |
N/A |
|
|
WMK |
Weis Markets Inc |
94 |
- |
$72.13 |
$2,945,000 |
38,219 |
0.34% |
378,000 |
319 |
0.142 |
Grocery Stores |
|
|
PLAB |
Photronics Inc |
95 |
- |
$18.74 |
$2,904,000 |
139,863 |
0.33% |
1,585,000 |
83,863 |
0.213 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,022.42 |
$2,876,000 |
3,613 |
0.33% |
-5,654,000 |
-4,433 |
0.002 |
Information Technolog... |
|
|
PFBC |
Preferred Bank of L.A. |
97 |
- |
$86.37 |
$2,854,000 |
34,113 |
0.32% |
2,180,000 |
26,313 |
0.229 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
98 |
New |
$29.29 |
$2,757,000 |
83,376 |
0.31% |
2,757,000 |
83,376 |
0.044 |
Surety & Title Insurance |
|
|
DNOW |
Now Inc. |
99 |
New |
$15.83 |
$2,737,000 |
160,227 |
0.31% |
2,737,000 |
160,227 |
0.146 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$159.86 |
$2,728,000 |
16,010 |
0.31% |
10,000 |
-203 |
0.001 |
Cleaning Products |
|
