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
Ryerson Holding Corp	RYI	COM	132,390	-2,900	5,743,078,000	1,649,203,000	2.02	0.36	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	92,697	27,025	4,830,441,000	1,834,484,000	1.70	0.12	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	52,892	29,619	4,778,792,000	3,180,635,000	1.68	0.13	Hist	06/30/2023
Costamare Inc.	CMRE	COM	485,700	80,086	4,696,719,000	932,621,000	1.65	0.36	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	53,530	-44,600	4,667,281,000	135,638,000	1.64		Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	66,383	-7,478	4,611,627,000	939,997,000	1.62		Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	31,813	20,713	4,572,801,000	3,321,720,000	1.61	0.29	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	74,800	-6,421	4,543,352,000	297,118,000	1.60	0.14	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	58,926	-17,974	4,514,910,000	669,141,000	1.59		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	84,772	23,219	4,503,089,000	2,141,300,000	1.58		Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	47,638	-11,801	4,467,492,000	240,785,000	1.57		Hist	06/30/2023
GREIF, INC	GEF	CL A	62,306	7	4,292,260,000	114,489,000	1.51	0.13	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	142,155	-7,541	4,229,111,000	639,401,000	1.48	0.06	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	102,891	54,503	4,212,358,000	2,239,095,000	1.48		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	148,789	30,585	4,070,867,000	547,206,000	1.43		Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	102,200	102,200	4,024,636,000	4,024,636,000	1.41		Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	85,110	85,000	3,983,148,000	3,978,871,000	1.40		Hist	06/30/2023
PC CONNECTION INC	PCCC	Common	87,512	12,012	3,946,791,000	405,841,000	1.39	0.33	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
INGLES MARKETS INC	IMKTA	COM STK	47,149	4,610	3,896,865,000	-206,447,000	1.37		Hist	06/30/2023
Graham Holdings Co	GHC	COM	6,756	246	3,860,919,000	-72,488,000	1.36	0.14	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	162,549	32,928	3,777,639,000	-219,873,000	1.33		Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	117,518	117,518	3,706,518,000	3,706,518,000	1.30	0.17	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
NELNET INC	NNI	CL A	36,710	-11	3,541,781,000	209,350,000	1.24	0.10	Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	548,684	154,123	3,412,814,000	268,163,000	1.20	0.31	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
NATIONAL BEVERAGE CORP	FIZZ	Common	68,844	4,500	3,328,607,000	334,681,000	1.17	0.07	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	107,366	107,366	3,286,473,000	3,286,473,000	1.15	0.13	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	104,502	9,102	3,280,318,000	-312,446,000	1.15	0.21	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	9,900	8,196	3,230,172,000	2,679,439,000	1.13	0.06	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	257,300	5,900	3,157,071,000	-337,389,000	1.11	0.38	Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	110,841	27,400	3,089,139,000	-800,880,000	1.08	0.26	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	551,464	303,300	2,779,379,000	1,598,118,000	0.98	0.21	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
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