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| Name: |
DENALI ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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| Holdings
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64 |
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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 |
|
BF.B |
Brown Forman Corporation |
479 |
Closed |
$48.13 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Beverage - Wineries &... |
|
|
WIRE |
Encore Wire Corp |
511 |
Closed |
$284.89 |
$0 |
0 |
0% |
-7,000 |
-34 |
0 |
Industrial Electrical... |
|
|
UI |
Ubiquiti Inc |
465 |
Closed |
$110.59 |
$0 |
0 |
0% |
-57,000 |
-411 |
0 |
Wireless Communications |
|
|
TGH |
Textainer Group Holdings Li... |
498 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,668,000 |
-33,900 |
0 |
Business Services |
|
|
QDEL |
QuidelOrtho Corporation |
452 |
Closed |
$39.64 |
$0 |
0 |
0% |
-170,000 |
-2,312 |
0 |
Diagnostic Substances |
|
|
RC |
Ready Capital Corp |
485 |
Closed |
$8.85 |
$0 |
0 |
0% |
-103,000 |
-10,000 |
0 |
REIT - Diversified |
|
|
OBNK |
Origin Bancorp Inc |
472 |
Closed |
$30.97 |
$0 |
0 |
0% |
-249,000 |
-7,000 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
504 |
Closed |
$72.68 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Semiconductor - Integ... |
|
|
TMHC |
Taylor Morrison Home Corp |
458 |
Closed |
$57.56 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
Residential Construct... |
|
|
WS |
Worthington Steel, Inc. |
491 |
Closed |
$31.21 |
$0 |
0 |
0% |
-1,682,000 |
-59,857 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
478 |
Closed |
$8.29 |
$0 |
0 |
0% |
-424,000 |
-52,300 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
510 |
Closed |
$21.79 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Domestic Regional Banks |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
464 |
Closed |
$14.71 |
$0 |
0 |
0% |
-112,000 |
-16,400 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
497 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,000 |
-173 |
0 |
Biotechnology |
|
|
SMBC |
Southern Missouri Bancorp Inc |
451 |
Closed |
$40.94 |
$0 |
0 |
0% |
-139,000 |
-2,600 |
0 |
Savings & Loans |
|
|
PLX |
Protalix Biotherapeutics |
484 |
Closed |
$0.26 |
$0 |
0 |
0% |
-169,000 |
-94,700 |
0 |
Biotechnology |
|
|
HCKT |
Answerthink Inc |
471 |
Closed |
$21.95 |
$0 |
0 |
0% |
-209,000 |
-9,200 |
0 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
503 |
Closed |
$92.83 |
$0 |
0 |
0% |
-513,000 |
-5,500 |
0 |
Investment Brokerage ... |
|
|
OFG |
Oriental Financial Group Inc |
457 |
Closed |
$36.30 |
$0 |
0 |
0% |
-424,000 |
-11,300 |
0 |
Domestic Money Center... |
|
|
NHC |
National Healthcare Corp |
490 |
Closed |
$89.12 |
$0 |
0 |
0% |
-1,701,000 |
-18,400 |
0 |
Long-Term Care Facili... |
|
|
CRGY |
Crescent Energy Co |
477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-23,500 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
509 |
Closed |
$28.45 |
$0 |
0 |
0% |
-2,723,000 |
-80,600 |
0 |
Residential Construct... |
|
|
LOVE |
Lovesac Company |
463 |
Closed |
$21.84 |
$0 |
0 |
0% |
-212,000 |
-8,300 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-103,800 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-33,900 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
483 |
Closed |
$14.53 |
$0 |
0 |
0% |
-530,000 |
-28,200 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
470 |
Closed |
$28.29 |
$0 |
0 |
0% |
-151,000 |
-5,900 |
0 |
Independent Oil & Gas |
|
|
AEIS |
Advanced Energy Industries Inc |
502 |
Closed |
$95.96 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Diversified Electronics |
|
|
DKS |
Dicks Sporting Goods Inc |
456 |
Closed |
$207.12 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Sporting Goods Stores |
|
|
COOP |
Mr. Cooper Group Inc |
489 |
Closed |
$78.73 |
$0 |
0 |
0% |
-860,000 |
-13,200 |
0 |
Savings & Loans |
|
|
ENVA |
Enova International, Inc. |
476 |
Closed |
$63.23 |
$0 |
0 |
0% |
-4,844,000 |
-87,500 |
0 |
N/A |
|
|
BANR |
Banner Corp |
508 |
Closed |
$45.36 |
$0 |
0 |
0% |
-675,000 |
-12,600 |
0 |
Savings & Loans |
|
|
MTCH |
Match Group, Inc. |
462 |
Closed |
$107.05 |
$0 |
0 |
0% |
-15,000 |
-414 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
495 |
Closed |
$88.84 |
$0 |
0 |
0% |
-378,000 |
-1,000 |
0 |
Medical Instruments &... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-480,000 |
-87,500 |
0 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-29,300 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-57,500 |
0 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
501 |
Closed |
$10.82 |
$0 |
0 |
0% |
-253,000 |
-20,300 |
0 |
Savings & Loans |
|
|
MCB |
Metropolitan Bank Holding C... |
455 |
Closed |
$42.13 |
$0 |
0 |
0% |
-249,000 |
-4,500 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
488 |
Closed |
$62.45 |
$0 |
0 |
0% |
-3,079,000 |
-52,400 |
0 |
Surety & Title Insurance |
|
|
FBK |
FB Financial Corp |
475 |
Closed |
$37.90 |
$0 |
0 |
0% |
-881,000 |
-22,100 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
507 |
Closed |
$18.88 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Mortgage Investment |
|
|
LCII |
Lci Industries |
461 |
Closed |
$107.32 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
General Building Mate... |
|
|
CLFD |
Clearfield Inc |
494 |
Closed |
$29.51 |
$0 |
0 |
0% |
-166,000 |
-5,700 |
0 |
Medical Instruments &... |
|
|
BY |
Byline Bancorp, Inc. |
481 |
Closed |
$21.78 |
$0 |
0 |
0% |
-424,000 |
-18,000 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
513 |
Closed |
$211.36 |
$0 |
0 |
0% |
-20,000 |
-102 |
0 |
Management Services |
|
|
ABCB |
Ameris Bancorp |
467 |
Closed |
$47.88 |
$0 |
0 |
0% |
-212,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
500 |
Closed |
$100.13 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Property & Casualty I... |
|
|
MDC |
MDC Holdings Inc |
454 |
Closed |
$62.98 |
$0 |
0 |
0% |
-6,000 |
-103 |
0 |
Residential Construct... |
|
|
OKE |
ONEOK Inc |
487 |
Closed |
$81.06 |
$0 |
0 |
0% |
-275,000 |
-3,914 |
0 |
Gas Utilities |
|
|
LUK |
Leucadia National Corp |
474 |
Closed |
$43.56 |
$0 |
0 |
0% |
-25,000 |
-613 |
0 |
Integrated Telecommun... |
|
|
MITT |
Ag Mortgage Investment Trus... |
506 |
Closed |
$5.65 |
$0 |
0 |
0% |
-94,000 |
-14,800 |
0 |
N/A |
|
|
USLM |
United States Lime & Minera... |
460 |
Closed |
$307.44 |
$0 |
0 |
0% |
-461,000 |
-2,000 |
0 |
General Building Mate... |
|
|
FCPT |
Four Corners Property Trust... |
493 |
Closed |
$23.44 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
480 |
Closed |
$56.31 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
512 |
Closed |
$55.49 |
$0 |
0 |
0% |
-307,000 |
-6,717 |
0 |
Grocery Stores |
|
|
SNV |
Synovus Financial Corp |
466 |
Closed |
$36.85 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Domestic Regional Banks |
|
|
RECN |
Resources Connection Inc |
499 |
Closed |
$11.10 |
$0 |
0 |
0% |
-105,000 |
-7,400 |
0 |
Management Services |
|
|
VLO |
Valero Energy Corp |
453 |
Closed |
$165.80 |
$0 |
0 |
0% |
-442,000 |
-3,400 |
0 |
Oil & Gas Refining, P... |
|
|
KELYA |
Kelly Services Inc A |
486 |
Closed |
$23.46 |
$0 |
0 |
0% |
-125,000 |
-5,800 |
0 |
Staffing & Outsourcin... |
|
|
FMBH |
First Mid Illinois Bancshar... |
473 |
Closed |
$31.51 |
$0 |
0 |
0% |
-132,000 |
-3,800 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
505 |
Closed |
$33.83 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
Paper & Paper Products |
|
|
TSQ |
Townsquare Media, Llc |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-14,400 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
492 |
Closed |
$105.49 |
$0 |
0 |
0% |
-191,000 |
-1,900 |
0 |
Building Materials Wh... |
|
