|
|
Name: |
DENALI ADVISORS LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92122 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JXN |
Jackson Financial Inc. |
1 |
- |
$69.56 |
$6,032,000 |
91,200 |
1.78% |
1,117,000 |
-4,800 |
0.098 |
N/A |
|
BXC |
Bluelinx Holdings Inc |
3 |
- |
$112.95 |
$5,658,000 |
43,443 |
1.67% |
-422,000 |
-10,218 |
0.459 |
Building Materials Wh... |
|
VCTR |
Victory Capital Holdings Inc |
4 |
- |
$51.58 |
$5,598,000 |
131,938 |
1.65% |
865,000 |
-5,500 |
0.193 |
N/A |
|
RUSHA |
Rush Enterprises Inc |
5 |
- |
$46.76 |
$5,571,000 |
104,085 |
1.64% |
312,000 |
-474 |
0.154 |
Auto Dealerships |
|
CCS |
Century Communities, Inc. |
7 |
- |
$78.82 |
$5,363,000 |
55,573 |
1.58% |
-446,000 |
-8,165 |
0.167 |
N/A |
|
NMRK |
Newmark Group, Inc. |
11 |
- |
$9.76 |
$5,209,000 |
469,729 |
1.53% |
-343,000 |
-36,800 |
0.295 |
N/A |
|
SLVM |
Sylvamo Corp |
12 |
- |
$63.06 |
$5,137,000 |
83,200 |
1.51% |
771,000 |
-5,700 |
0.189 |
N/A |
|
PCCC |
PC Connection Inc |
15 |
- |
$63.69 |
$5,064,000 |
76,812 |
1.49% |
-131,000 |
-488 |
0.286 |
Catalog & Mail Order ... |
|
GOGL |
Golden Ocean Group Limited |
16 |
- |
$14.05 |
$5,062,000 |
390,558 |
1.49% |
447,000 |
-82,300 |
0.273 |
Water Transportation |
|
INVA |
Innoviva Inc |
19 |
- |
$15.26 |
$4,970,000 |
326,086 |
1.46% |
-310,000 |
-3,100 |
0.322 |
Biotechnology |
|
HTLF |
Heartland Financial USA Inc |
21 |
- |
$35.72 |
$4,924,000 |
140,096 |
1.45% |
-498,000 |
-4,070 |
0 |
Savings & Loans |
|
DFH |
Dream Finders Homes, Inc. |
23 |
- |
$0.00 |
$4,802,000 |
109,810 |
1.41% |
-465,000 |
-38,433 |
0.34 |
N/A |
|
NTB |
Bank Of Nt Butterfield And ... |
29 |
- |
$34.06 |
$4,391,000 |
137,266 |
1.29% |
-595,000 |
-18,490 |
0.259 |
N/A |
|
ADS |
Alliance Data Systems Corp |
30 |
- |
$36.97 |
$4,289,000 |
115,174 |
1.26% |
-764,000 |
-38,228 |
0.064 |
Information & Deliver... |
|
SASR |
Sandy Spring Bancorp Inc |
40 |
- |
$21.49 |
$3,096,000 |
133,544 |
0.91% |
-794,000 |
-9,256 |
0.284 |
Domestic Regional Banks |
|
PRDO |
Perdoceo Education Corp |
41 |
- |
$18.86 |
$2,892,000 |
164,700 |
0.85% |
-1,059,000 |
-60,300 |
0.234 |
Education & Training ... |
|
HPK |
Highpeak Energy, Inc. |
45 |
- |
$15.02 |
$2,799,000 |
177,500 |
0.82% |
-213,000 |
-34,000 |
0.194 |
N/A |
|
AMCX |
Amc Networks Inc. |
47 |
- |
$10.83 |
$2,720,000 |
224,200 |
0.8% |
-1,494,000 |
-59 |
0.544 |
CATV Systems |
|
AMKR |
Amkor Technology Inc |
50 |
- |
$30.62 |
$2,458,000 |
76,226 |
0.72% |
-610,000 |
-15,975 |
0.031 |
Semiconductor - Integ... |
|
MATX |
Matson Inc |
57 |
- |
$108.94 |
$1,917,000 |
17,057 |
0.56% |
-1,165,000 |
-11,066 |
0.04 |
Water Transportation |
|
CUBI |
Customers Bancorp, Inc. |
58 |
- |
$46.82 |
$1,822,000 |
34,344 |
0.54% |
-3,072,000 |
-50,600 |
0.109 |
Domestic Regional Banks |
|
RBCAA |
Republic Bancorp Inc |
62 |
- |
$50.50 |
$1,550,000 |
30,400 |
0.46% |
-474,000 |
-6,300 |
0.162 |
Domestic Regional Banks |
|
CVI |
CVR Energy Inc |
67 |
- |
$33.22 |
$1,340,000 |
37,572 |
0.39% |
-32,000 |
-7,700 |
0.034 |
Oil & Gas Refining, P... |
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.49 |
$1,222,000 |
6,100 |
0.36% |
82,000 |
-600 |
0 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$1,220,000 |
2,900 |
0.36% |
79,000 |
-300 |
0 |
Property & Casualty I... |
|
USNA |
Usana Health Sciences Inc |
71 |
- |
$43.47 |
$1,198,000 |
24,700 |
0.35% |
-1,327,000 |
-22,400 |
0.117 |
Drug Related Products |
|
GEO |
GEO Group Inc |
74 |
- |
$14.87 |
$1,118,000 |
79,200 |
0.33% |
-134,000 |
-36,400 |
0.065 |
Security & Protection... |
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$1,043,000 |
27,500 |
0.31% |
56,000 |
-1,800 |
0 |
Domestic Money Center... |
|
KRO |
Kronos Worldwide Inc |
83 |
- |
$11.60 |
$952,000 |
80,700 |
0.28% |
-193,000 |
-34,500 |
0.07 |
Specialty Chemicals |
|
LEN |
Lennar Corp |
86 |
- |
$154.29 |
$933,000 |
5,427 |
0.27% |
-10,000 |
-902 |
0.002 |
Residential Construct... |
|
NUE |
Nucor Corp |
87 |
- |
$175.42 |
$914,000 |
4,619 |
0.27% |
110,000 |
-1 |
0.002 |
Steel & Iron |
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$427.57 |
$877,000 |
2,100 |
0.26% |
28,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
AFL |
AFLAC Inc |
91 |
- |
$83.61 |
$845,000 |
9,836 |
0.25% |
33,000 |
-5 |
0.001 |
Life & Health Insurance |
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$822,000 |
19,600 |
0.24% |
19,000 |
-1,700 |
0 |
Telecom Services - Do... |
|
THRY |
Thryv Holdings, Inc |
100 |
- |
$22.85 |
$792,000 |
35,640 |
0.23% |
-617,000 |
-33,600 |
0.103 |
Marketing Services |
|
KOP |
Koppers Holdings Inc. |
101 |
- |
$52.73 |
$772,000 |
14,000 |
0.23% |
-181,000 |
-4,600 |
0.066 |
Lumber,Wood Production |
|
KRT |
Karat Packaging Inc. |
104 |
- |
$27.31 |
$761,000 |
26,600 |
0.22% |
-24,000 |
-5,000 |
0.135 |
N/A |
|
SNX |
Synnex Corp |
108 |
- |
$117.44 |
$703,000 |
6,214 |
0.21% |
24,000 |
-100 |
0.006 |
Technical & System So... |
|
SCCO |
Southern Peru Copper Corp |
111 |
- |
$116.94 |
$682,000 |
6,400 |
0.2% |
71,000 |
-700 |
0.001 |
Gold |
|
EMBC |
Embecta Corp. |
112 |
- |
$10.31 |
$674,000 |
50,800 |
0.2% |
-502,000 |
-11,349 |
0.088 |
N/A |
|
DFS |
Discover Financial Services |
113 |
- |
$124.27 |
$671,000 |
5,116 |
0.2% |
-96,000 |
-1,707 |
0.002 |
Credit Services |
|
DOX |
Amdocs Limited |
121 |
- |
$84.98 |
$625,000 |
6,911 |
0.18% |
-9,000 |
-298 |
0.01 |
Business Software & S... |
|
COF |
Capital One Financial Corp |
123 |
- |
$146.21 |
$610,000 |
4,100 |
0.18% |
-229,000 |
-2,300 |
0.001 |
Credit Services |
|
FNF |
Fidelity National Financial... |
127 |
- |
$50.39 |
$565,000 |
10,638 |
0.17% |
-168,000 |
-3,721 |
0 |
Surety & Title Insurance |
|
WSBC |
Wesbanco Inc |
132 |
- |
$27.52 |
$516,000 |
17,300 |
0.15% |
-71,000 |
-1,400 |
0 |
Domestic Regional Banks |
|
SNA |
Snap-On Inc |
134 |
- |
$270.70 |
$506,000 |
1,709 |
0.15% |
-219,000 |
-800 |
0.07 |
Small Tools & Accesso... |
|
ARW |
Arrow Electronics Inc |
140 |
- |
$128.58 |
$469,000 |
3,626 |
0.14% |
-58,000 |
-686 |
0.005 |
Electronics Wholesale |
|
WSM |
Williams Sonoma Inc |
144 |
- |
$282.16 |
$445,000 |
1,403 |
0.13% |
40,000 |
-602 |
0.002 |
Home Furnishing Stores |
|
LII |
Lennox International Inc |
145 |
- |
$467.14 |
$440,000 |
900 |
0.13% |
-323,000 |
-806 |
0.002 |
Appliances |
|
REPX |
Riley Exploration Permian O... |
146 |
- |
$26.76 |
$436,000 |
13,200 |
0.13% |
-500,000 |
-21,147 |
0.073 |
Independent Oil & Gas |
|
IDT |
IDT Corp |
150 |
- |
$36.15 |
$420,000 |
11,100 |
0.12% |
-91,000 |
-3,900 |
0.046 |
Integrated Telecommun... |
|
ABC |
AmerisourceBergen Corp |
157 |
- |
$240.88 |
$389,000 |
1,600 |
0.11% |
-104,000 |
-800 |
0.001 |
Drugs Wholesale |
|
LEU |
Centrus Energy Corporation |
159 |
- |
$41.57 |
$383,000 |
9,214 |
0.11% |
-1,246,000 |
-20,717 |
0 |
Industrial Metals & M... |
|
ZYXI |
Zynex Medical Holdings Inc |
161 |
- |
$11.21 |
$375,000 |
30,300 |
0.11% |
44,000 |
-86 |
0.087 |
N/A |
|
GTHX |
G1 Therapeutics Inc |
163 |
- |
$3.99 |
$372,000 |
86,100 |
0.11% |
1,000 |
-35,700 |
0.227 |
N/A |
|
FOXA |
Fox Corporation |
164 |
- |
$31.21 |
$371,000 |
11,866 |
0.11% |
-156,000 |
-5,900 |
0.001 |
Entertainment - Diver... |
|
HOLX |
Hologic Inc |
165 |
- |
$75.98 |
$366,000 |
4,700 |
0.11% |
-113,000 |
-2,000 |
0.002 |
Medical Appliances & ... |
|
CHK |
Chesapeake Energy Corp |
167 |
- |
$92.06 |
$363,000 |
4,086 |
0.11% |
-82,000 |
-1,702 |
0.003 |
Independent Oil & Gas |
|
PDM |
Piedmont Office Realty Trus... |
168 |
- |
$6.71 |
$359,000 |
51,000 |
0.11% |
-185,000 |
-25,500 |
0.04 |
REIT - Office |
|
DINO |
Hf Sinclair Corp |
170 |
- |
$57.31 |
$354,000 |
5,869 |
0.1% |
-38,000 |
-1,192 |
0.183 |
N/A |
|
HDSN |
Hudson Technologies Inc /ny/ |
178 |
- |
$10.43 |
$336,000 |
30,474 |
0.1% |
-137,000 |
-4,600 |
0.071 |
Consumer Services |
|
LPI |
Laredo Petroleum Inc |
180 |
- |
$0.95 |
$331,000 |
6,300 |
0.1% |
-92,000 |
-3,000 |
0.001 |
Independent Oil & Gas |
|
METC |
Ramaco Resources Inc |
195 |
- |
$15.98 |
$280,000 |
16,600 |
0.08% |
-277,000 |
-15,800 |
0.136 |
N/A |
|
PSA |
Public Storage Inc |
202 |
- |
$257.73 |
$261,000 |
900 |
0.08% |
-227,000 |
-700 |
0.001 |
REIT - Industrial |
|
FULC |
Fulcrum Therapeutics, Inc. |
203 |
- |
$0.00 |
$256,000 |
27,100 |
0.08% |
-134,000 |
-30,700 |
0.043 |
N/A |
|
IRMD |
Iradimed Corp |
205 |
- |
$0.00 |
$251,000 |
5,700 |
0.07% |
-115,000 |
-2,000 |
0.046 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
208 |
- |
$130.36 |
$237,000 |
1,809 |
0.07% |
-13,000 |
-500 |
0.033 |
Technical Services |
|
DRCT |
Direct Digital Holdings, Inc. |
210 |
- |
$5.68 |
$235,000 |
15,400 |
0.07% |
-124,000 |
-8,700 |
0.55 |
N/A |
|
WFC |
Wells Fargo & Co |
217 |
- |
$59.91 |
$220,000 |
3,800 |
0.06% |
-267,000 |
-6,100 |
0 |
Domestic Money Center... |
|
ZEUS |
Olympic Steel Inc |
227 |
- |
$66.68 |
$198,000 |
2,800 |
0.06% |
-249,000 |
-3,900 |
0 |
Steel & Iron |
|
CRUS |
Cirrus Logic Inc |
233 |
- |
$88.53 |
$186,000 |
2,012 |
0.05% |
-31,000 |
-602 |
0.037 |
Semiconductor - Speci... |
|
GNE |
Genie Energy Ltd. |
255 |
- |
$15.51 |
$137,000 |
9,100 |
0.04% |
-594,000 |
-16,900 |
0.037 |
Independent Oil & Gas |
|
LYTS |
LSI Industries Inc |
264 |
- |
$14.17 |
$121,000 |
8,000 |
0.04% |
-101,000 |
-7,800 |
0.03 |
Business Equipment |
|
QCOM |
QUALCOMM Inc |
265 |
- |
$165.66 |
$119,000 |
700 |
0.04% |
-55,000 |
-500 |
0 |
Communication Equipment |
|
CE |
Celanese Corp |
276 |
- |
$154.49 |
$70,000 |
410 |
0.02% |
-9,000 |
-100 |
0.001 |
Synthetics |
|
ALLY |
Ally Financial Inc |
279 |
- |
$39.30 |
$57,000 |
1,392 |
0.02% |
-2,000 |
-310 |
0 |
Mortgage Investment |
|
CINF |
Cincinnati Financial Corp |
282 |
- |
$110.88 |
$51,000 |
413 |
0.02% |
-2,000 |
-102 |
0 |
Property & Casualty I... |
|
MKL |
Markel Corp |
284 |
- |
$1,436.52 |
$46,000 |
30 |
0.01% |
2,000 |
-1 |
0 |
Property & Casualty I... |
|
LPX |
Louisiana Pacific Corp |
285 |
- |
$74.57 |
$44,000 |
519 |
0.01% |
5,000 |
-25 |
0.001 |
Lumber,Wood Production |
|
DGX |
Quest Diagnostics Inc |
290 |
- |
$134.26 |
$40,000 |
300 |
0.01% |
-333,000 |
-2,403 |
0 |
Medical Laboratories ... |
|
VNT |
Vontier Corp |
300 |
- |
$41.22 |
$34,000 |
747 |
0.01% |
0 |
-229 |
0 |
N/A |
|
EWBC |
East West Bancorp Inc |
302 |
- |
$75.98 |
$32,000 |
408 |
0.01% |
-4,000 |
-92 |
0 |
Domestic Regional Banks |
|
UHAL |
AMERCO |
301 |
- |
$64.92 |
$32,000 |
474 |
0.01% |
-3,000 |
-16 |
0.003 |
Rental & Leasing Serv... |
|
FITB |
Fifth Third Bancorp |
303 |
- |
$36.90 |
$31,000 |
831 |
0.01% |
-5,000 |
-200 |
0 |
Domestic Regional Banks |
|
OMF |
OneMain Holdings Inc |
305 |
- |
$50.89 |
$30,000 |
592 |
0.01% |
-3,000 |
-85 |
0 |
Credit Services |
|
UONEK |
URBAN ONE INC |
309 |
- |
$1.54 |
$28,000 |
13,600 |
0.01% |
-62,000 |
-12,000 |
0 |
Broadcasting - Radio |
|
OGN |
Organon & Co. |
312 |
- |
$18.55 |
$27,000 |
1,430 |
0.01% |
-78,000 |
-5,817 |
0 |
N/A |
|
CDW |
Cdw Corp |
316 |
- |
$242.26 |
$26,000 |
100 |
0.01% |
-19,000 |
-100 |
0 |
Catalog & Mail Order ... |
|
MOS |
Mosaic Co |
314 |
- |
$30.25 |
$26,000 |
800 |
0.01% |
-4,000 |
-26 |
0 |
Agricultural & Fertil... |
|
BBWI |
Bath & Body Works, Inc |
323 |
- |
$46.04 |
$21,000 |
413 |
0.01% |
-6,000 |
-205 |
0 |
Apparel Stores |
|
NXST |
Nexstar Broadcasting Group Inc |
330 |
- |
$158.92 |
$18,000 |
104 |
0.01% |
-14,000 |
-102 |
0 |
Broadcasting - TV |
|
BPOP |
Popular Inc |
339 |
- |
$86.58 |
$8,000 |
89 |
0% |
0 |
-11 |
0 |
Foreign Regional Banks |
|
ESNT |
Essent Group Ltd. |
350 |
- |
$53.98 |
$6,000 |
95 |
0% |
-4,482,000 |
-85,000 |
0 |
Surety & Title Insurance |
|
SMCI |
Super Micro Computer Inc |
352 |
- |
$857.44 |
$5,000 |
5 |
0% |
-1,000 |
-16 |
0 |
Networking & Communic... |
|
CLF |
Cleveland-Cliffs Inc |
362 |
- |
$17.88 |
$5,000 |
207 |
0% |
0 |
-41 |
0 |
Steel & Iron |
|
FN |
Fabrinet |
369 |
- |
$175.45 |
$4,000 |
21 |
0% |
-1,000 |
-4 |
0 |
Electronic Equipment |
|
APA |
Apache Corp |
363 |
- |
$32.49 |
$4,000 |
121 |
0% |
-17,000 |
-471 |
0.002 |
Independent Oil & Gas |
|
BDC |
Belden Inc |
368 |
- |
$83.40 |
$4,000 |
48 |
0% |
0 |
-7 |
0 |
Systems, Products & D... |
|
RDNT |
Radnet Inc |
380 |
- |
$48.40 |
$3,000 |
69 |
0% |
0 |
-5 |
0 |
Specialized Health Se... |
|
TNET |
Trinet Group Inc |
388 |
- |
$105.72 |
$3,000 |
21 |
0% |
0 |
-2 |
0 |
N/A |
|