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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 |
|
JXN |
Jackson Financial Inc. |
1 |
- |
$69.56 |
$6,032,000 |
91,200 |
1.78% |
1,117,000 |
-4,800 |
0.098 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
2 |
- |
$163.28 |
$5,700,000 |
35,600 |
1.68% |
1,278,000 |
2,400 |
0.173 |
Independent Oil & Gas |
|
|
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 |
|
|
ACT |
Enact Holdings, Inc. |
6 |
- |
$0.00 |
$5,468,000 |
175,366 |
1.61% |
809,000 |
14,100 |
0.108 |
N/A |
|
|
CCS |
Century Communities, Inc. |
7 |
- |
$78.82 |
$5,363,000 |
55,573 |
1.58% |
-446,000 |
-8,165 |
0.167 |
N/A |
|
|
GEF |
Greif Inc |
8 |
- |
$61.92 |
$5,338,000 |
77,313 |
1.57% |
1,121,000 |
13,018 |
0.291 |
Packaging & Containers |
|
|
FOR |
Forestar Group Inc |
10 |
- |
$31.33 |
$5,277,000 |
131,302 |
1.55% |
2,574,000 |
49,574 |
0.273 |
Property Management |
|
|
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 |
|
|
CMRE |
Costamare Inc |
13 |
- |
$11.78 |
$5,113,000 |
450,495 |
1.51% |
423,000 |
0 |
0.371 |
AirDelivery & Freight... |
|
|
FRME |
First Merchants Corp |
14 |
- |
$34.13 |
$5,109,000 |
146,377 |
1.5% |
1,149,000 |
39,577 |
0.27 |
Domestic Regional Banks |
|
|
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 |
|
|
WOR |
Worthington Industries Inc |
17 |
- |
$58.41 |
$5,042,000 |
81,021 |
1.48% |
1,597,000 |
21,164 |
0.149 |
Steel & Iron |
|
|
IMKTA |
Ingles Markets Inc |
18 |
- |
$72.71 |
$5,022,000 |
65,495 |
1.48% |
308,000 |
10,919 |
0.461 |
Grocery Stores |
|
|
INVA |
Innoviva Inc |
19 |
- |
$15.26 |
$4,970,000 |
326,086 |
1.46% |
-310,000 |
-3,100 |
0.322 |
Biotechnology |
|
|
NAVI |
Navient Corp |
20 |
- |
$15.72 |
$4,924,000 |
283,000 |
1.45% |
2,483,000 |
151,900 |
0.526 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
21 |
- |
$35.72 |
$4,924,000 |
140,096 |
1.45% |
-498,000 |
-4,070 |
0 |
Savings & Loans |
|
|
FFBC |
First Financial Bancorp |
22 |
- |
$22.57 |
$4,811,000 |
214,600 |
1.42% |
1,106,000 |
58,600 |
0.219 |
Domestic Regional Banks |
|
|
DFH |
Dream Finders Homes, Inc. |
23 |
- |
$0.00 |
$4,802,000 |
109,810 |
1.41% |
-465,000 |
-38,433 |
0.34 |
N/A |
|
|
DDS |
Dillards Inc |
24 |
- |
$448.97 |
$4,679,000 |
9,920 |
1.38% |
680,000 |
14 |
0.054 |
Department Stores |
|
|
BKE |
Buckle Inc |
25 |
- |
$37.57 |
$4,605,000 |
114,350 |
1.36% |
-682,000 |
3,100 |
0.231 |
Apparel Stores |
|
|
PBF |
PBF Energy Inc |
26 |
- |
$57.78 |
$4,592,000 |
79,763 |
1.35% |
1,086,000 |
0 |
0.066 |
Oil & Gas Refining, P... |
|
|
NNI |
Nelnet Inc |
27 |
- |
$94.82 |
$4,591,000 |
48,510 |
1.35% |
311,000 |
0 |
0.174 |
Credit Services |
|
|
GHC |
Graham Holdings Co |
28 |
- |
$717.82 |
$4,454,000 |
5,802 |
1.31% |
4,174,000 |
5,400 |
0.144 |
Publishing |
|
|
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... |
|
|
FIZZ |
National Beverage Corp |
31 |
- |
$43.56 |
$4,015,000 |
84,600 |
1.18% |
-191,000 |
0 |
0.181 |
Beverage Soft Drinks... |
|
|
PFSI |
Pennymac Financial Services... |
32 |
- |
$87.00 |
$3,789,000 |
41,600 |
1.12% |
2,472,000 |
26,700 |
0.057 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
33 |
- |
$27.41 |
$3,783,000 |
125,483 |
1.11% |
2,284,000 |
61,700 |
0.093 |
Specialized Health Se... |
|
|
SRCE |
1st Source Corp |
34 |
- |
$49.32 |
$3,748,000 |
71,500 |
1.1% |
748,000 |
16,900 |
0.28 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
35 |
- |
$11.54 |
$3,588,000 |
157,091 |
1.06% |
2,079,000 |
78,347 |
0.197 |
N/A |
|
|
SFNC |
Simmons First National Corp |
36 |
New |
$17.50 |
$3,577,000 |
183,800 |
1.05% |
3,577,000 |
183,800 |
0.169 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
37 |
- |
$0.00 |
$3,511,000 |
81,313 |
1.03% |
78,000 |
680 |
0.283 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
38 |
- |
$10.57 |
$3,427,000 |
297,700 |
1.01% |
2,000 |
14,200 |
0.242 |
Domestic Regional Banks |
|
|
GNW |
Genworth Financial Inc |
39 |
- |
$5.99 |
$3,410,000 |
530,300 |
1% |
1,324,000 |
218,000 |
0.105 |
Life & Health Insurance |
|
|
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 ... |
|
|
ESGR |
Enstar Group |
42 |
- |
$288.30 |
$2,859,000 |
9,200 |
0.84% |
151,000 |
0 |
0.05 |
Diversified Investments |
|
|
SWBI |
Smith Wesson Brands Inc |
43 |
- |
$10.56 |
$2,849,000 |
164,116 |
0.84% |
1,284,000 |
48,700 |
0.294 |
Sporting Goods |
|
|
ALX |
Alexanders Inc |
44 |
- |
$206.90 |
$2,801,000 |
12,900 |
0.82% |
494,000 |
2,100 |
0.252 |
REIT - Diversified |
|
|
HPK |
Highpeak Energy, Inc. |
45 |
- |
$15.02 |
$2,799,000 |
177,500 |
0.82% |
-213,000 |
-34,000 |
0.194 |
N/A |
|
|
BTU |
Peabody Energy Corp |
46 |
- |
$23.65 |
$2,747,000 |
113,225 |
0.81% |
281,000 |
11,825 |
0.089 |
Industrial Metals & M... |
|
|
AMCX |
Amc Networks Inc. |
47 |
- |
$10.83 |
$2,720,000 |
224,200 |
0.8% |
-1,494,000 |
-59 |
0.544 |
CATV Systems |
|
|
MOV |
Movado Group Inc |
48 |
- |
$25.99 |
$2,692,000 |
96,400 |
0.79% |
1,709,000 |
63,800 |
0.582 |
Recreational Goods, O... |
|
|
SD |
Sandridge Energy Inc |
49 |
- |
$14.55 |
$2,518,000 |
172,800 |
0.74% |
1,256,000 |
80,500 |
0.481 |
Oil & Gas Drilling & ... |
|
|
AMKR |
Amkor Technology Inc |
50 |
- |
$30.62 |
$2,458,000 |
76,226 |
0.72% |
-610,000 |
-15,975 |
0.031 |
Semiconductor - Integ... |
|
|
ARCH |
Arch Resources |
51 |
- |
$28.45 |
$2,428,000 |
15,100 |
0.71% |
2,428,000 |
15,100 |
0.083 |
Industrial Metals & M... |
|
|
UACL |
Universal Truckload Service... |
52 |
- |
$45.84 |
$2,313,000 |
62,731 |
0.68% |
555,000 |
0 |
0.221 |
Trucking |
|
|
SAH |
Sonic Automotive Inc |
53 |
- |
$62.30 |
$2,090,000 |
36,700 |
0.62% |
527,000 |
8,900 |
0.122 |
Auto Dealerships |
|
|
FLNG |
Flex Lng Ord Shs |
54 |
- |
$0.00 |
$2,050,000 |
80,600 |
0.6% |
1,722,000 |
69,300 |
0.149 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
55 |
- |
$34.53 |
$2,019,000 |
55,100 |
0.59% |
898,000 |
18,000 |
0.195 |
Apparel Stores |
|
|
HVT |
Haverty Furniture Companies... |
56 |
- |
$31.30 |
$1,924,000 |
56,400 |
0.57% |
681,000 |
21,400 |
0.326 |
Home Furnishing Stores |
|
|
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 |
|
|
GIC |
Global Industrial Co |
59 |
- |
$40.19 |
$1,770,000 |
39,522 |
0.52% |
235,000 |
0 |
0.106 |
Catalog & Mail Order ... |
|
|
GTN |
Gray Television Inc |
60 |
- |
$5.61 |
$1,769,000 |
279,919 |
0.52% |
-738,000 |
92 |
0.303 |
Broadcasting - TV |
|
|
HOV |
Hovnanian Enterprises Inc |
61 |
- |
$0.55 |
$1,712,000 |
10,906 |
0.5% |
809,000 |
5,106 |
0.196 |
Residential Construct... |
|
|
RBCAA |
Republic Bancorp Inc |
62 |
- |
$50.50 |
$1,550,000 |
30,400 |
0.46% |
-474,000 |
-6,300 |
0.162 |
Domestic Regional Banks |
|
|
DNOW |
Now Inc. |
63 |
New |
$14.63 |
$1,409,000 |
92,700 |
0.41% |
1,409,000 |
92,700 |
0.085 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
64 |
- |
$41.75 |
$1,397,000 |
30,300 |
0.41% |
-120,000 |
1,900 |
0.34 |
Sporting Goods |
|
|
SBOW |
SilverBow Resources Inc |
65 |
- |
$32.03 |
$1,386,000 |
40,600 |
0.41% |
659,000 |
15,600 |
0.16 |
Independent Oil & Gas |
|
|
WMK |
Weis Markets Inc |
66 |
- |
$63.66 |
$1,378,000 |
21,400 |
0.41% |
9,000 |
0 |
0.08 |
Grocery Stores |
|
|
CVI |
CVR Energy Inc |
67 |
- |
$33.22 |
$1,340,000 |
37,572 |
0.39% |
-32,000 |
-7,700 |
0.034 |
Oil & Gas Refining, P... |
|
|
VGR |
Vector Group Ltd |
68 |
- |
$10.27 |
$1,328,000 |
121,200 |
0.39% |
1,039,000 |
95,600 |
0.079 |
Cigarettes & Other To... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
72 |
New |
$117.96 |
$1,174,000 |
10,100 |
0.35% |
1,174,000 |
10,100 |
0 |
Integrated Oil & Gas |
|
|
QCRH |
QCR Holdings Inc |
73 |
- |
$56.21 |
$1,130,000 |
18,600 |
0.33% |
616,000 |
9,800 |
0.118 |
Domestic Regional Banks |
|
|
GEO |
GEO Group Inc |
74 |
- |
$14.87 |
$1,118,000 |
79,200 |
0.33% |
-134,000 |
-36,400 |
0.065 |
Security & Protection... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,072,000 |
7,100 |
0.32% |
136,000 |
400 |
0 |
Search Engines & Info... |
|
|
CRBG |
Corebridge Financial, Inc. |
76 |
- |
$0.00 |
$1,070,000 |
37,249 |
0.32% |
541,000 |
12,815 |
0.006 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
77 |
New |
$25.10 |
$1,049,000 |
43,600 |
0.31% |
1,049,000 |
43,600 |
0.045 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$1,043,000 |
27,500 |
0.31% |
56,000 |
-1,800 |
0 |
Domestic Money Center... |
|
|
MED |
Medifast Inc |
79 |
- |
$33.71 |
$1,012,000 |
26,413 |
0.3% |
-454,000 |
4,600 |
0.224 |
Specialty Retail, Other |
|
|
TTEC |
Teletech Holdings Inc |
80 |
- |
$7.72 |
$1,009,000 |
97,293 |
0.3% |
-1,099,000 |
0 |
0.208 |
Business Services |
|
|
AIG |
American International Grou... |
81 |
- |
$74.53 |
$969,000 |
12,400 |
0.29% |
251,000 |
1,800 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$962,000 |
6,100 |
0.28% |
708,000 |
4,400 |
0 |
Integrated Oil & Gas |
|
|
KRO |
Kronos Worldwide Inc |
83 |
- |
$11.60 |
$952,000 |
80,700 |
0.28% |
-193,000 |
-34,500 |
0.07 |
Specialty Chemicals |
|
|
SMP |
Standard Motor Products Inc |
84 |
- |
$32.46 |
$946,000 |
28,200 |
0.28% |
269,000 |
11,200 |
0.126 |
Auto Parts |
|
|
HPQ |
HP Inc |
85 |
- |
$28.00 |
$943,000 |
31,207 |
0.28% |
85,000 |
2,690 |
0.002 |
Diversified Computer ... |
|
|
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 |
|
|
WLK |
Westlake Chemical Corp |
88 |
- |
$149.55 |
$905,000 |
5,925 |
0.27% |
76,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$427.57 |
$877,000 |
2,100 |
0.26% |
28,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
90 |
- |
$102.13 |
$853,000 |
8,341 |
0.25% |
79,000 |
203 |
0.002 |
Specialty Chemicals |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.61 |
$845,000 |
9,836 |
0.25% |
33,000 |
-5 |
0.001 |
Life & Health Insurance |
|
|
INBK |
First Internet Bancorp |
92 |
- |
$31.05 |
$844,000 |
24,300 |
0.25% |
256,000 |
0 |
0.248 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
93 |
- |
$22.80 |
$839,000 |
34,900 |
0.25% |
812,000 |
33,800 |
0.064 |
Domestic Regional Banks |
|
|
MPX |
Marine Products Corp |
94 |
- |
$11.51 |
$830,000 |
70,600 |
0.24% |
200,000 |
15,300 |
0.208 |
Recreational Vehicles |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$822,000 |
19,600 |
0.24% |
19,000 |
-1,700 |
0 |
Telecom Services - Do... |
|
|
WY |
Weyerhaeuser Co |
95 |
- |
$31.05 |
$822,000 |
22,896 |
0.24% |
85,000 |
1,709 |
0.004 |
Lumber,Wood Production |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$821,000 |
18,100 |
0.24% |
210,000 |
1,100 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.40 |
$810,000 |
29,200 |
0.24% |
59,000 |
3,100 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$306.69 |
$800,000 |
2,400 |
0.24% |
232,000 |
300 |
0.001 |
Hospitals |
|
|
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 |
|
