DENALI ADVISORS LLC [Rocket]

Holdings

DENALI ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
StoneX Group Inc.	SNEX	COMMON	2,019	-41,097	167,739,000	-3,941,216,000	0.06	0.01	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	119	-123,445	5,566,000	-3,899,056,000	0.00	0.00	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	12	-59,329	1,047,000	-3,500,072,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	8,800	-71,200	388,960,000	-3,271,840,000	0.14	0.01	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	12,600	-51,841	885,906,000	-2,765,321,000	0.31		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	6,000	-10,400	1,465,440,000	-2,323,616,000	0.51		Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	78,300	-117,843	2,008,395,000	-1,708,515,000	0.71	0.19	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	4,900	-105,600	62,279,000	-1,452,676,000	0.02	0.00	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	47,572	-64,438	1,515,644,000	-1,265,564,000	0.53	0.04	Hist	06/30/2023
Thryv Holdings, Inc.	THRY	Common	78,500	-61,761	1,931,100,000	-733,859,000	0.68	0.23	Hist	06/30/2023
Innoviva, Inc.	INVA	COM	280,731	-38,329	3,573,706,000	-653,839,000	1.25	0.43	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	259	-6,291	28,213,000	-611,722,000	0.01	0.00	Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	8,600	-23,666	222,052,000	-452,307,000	0.08		Hist	06/30/2023
UNITED STATES CELLULAR CORP	USM	Common	132,900	-78	2,343,027,000	-429,564,000	0.82		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	90	-140	118,485,000	-420,688,000	0.04		Hist	06/30/2023
Organon & Co.	OGN	common	1,910	-12,796	39,747,000	-370,992,000	0.01	0.00	Hist	06/30/2023
KRONOS WORLDWIDE INC	KRO	COM	199,200	-22,600	1,739,016,000	-345,904,000	0.61		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	900	-1,200	256,365,000	-325,167,000	0.09		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	926	-3,474	70,228,000	-299,020,000	0.02		Hist	06/30/2023
Hilltop Holdings Inc.	HTH	Common	124,800	-15,773	3,926,208,000	-292,388,000	1.38		Hist	06/30/2023
USANA HEALTH SCIENCES INC	USNA	COM	40,329	-12,900	2,542,340,000	-289,443,000	0.89	0.21	Hist	06/30/2023
STEWART INFORMATION SERVICES CORP	STC	Common	82,100	-3,200	3,377,594,000	-267,275,000	1.19	0.30	Hist	06/30/2023
Avangrid, Inc.	AGR	COM	11,532	-4,168	434,526,000	-240,260,000	0.15	0.00	Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	27,700	-3,100	1,112,986,000	-190,778,000	0.39	0.25	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	310	-1,890	44,401,000	-185,653,000	0.02		Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	5,600	-4,600	89,712,000	-185,382,000	0.03	0.02	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	16,600	-2,900	259,292,000	-155,083,000	0.09		Hist	06/30/2023
DAVITA INC.	DVA	Common	306	-2,107	30,744,000	-149,435,000	0.01	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	8,900	-3,300	409,756,000	-142,050,000	0.14		Hist	06/30/2023
WESTLAKE CORP	WLK	Common	4,322	-1,978	516,349,000	-129,653,000	0.18	0.00	Hist	06/30/2023
National Western Life Group, Inc.	NWLI	COM	2,400	-1,600	997,344,000	-126,656,000	0.35		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,900	-1,400	230,147,000	-112,789,000	0.08	0.00	Hist	06/30/2023
RBB Bancorp	RBB	COM	2,700	-4,200	32,238,000	-111,627,000	0.01	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	7,421	-279	378,768,000	-100,557,000	0.13	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	6,721	-892	299,824,000	-95,215,000	0.11	0.00	Hist	06/30/2023
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