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
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	102,200	102,200	4,024,636,000	4,024,636,000	1.41		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
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
LA-Z-BOY INC	LZB	Common	80,300	80,300	2,299,792,000	2,299,792,000	0.81		Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	80,100	80,100	2,266,029,000	2,266,029,000	0.80	0.26	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	18,700	18,700	2,108,612,000	2,108,612,000	0.74		Hist	06/30/2023
EPLUS INC	PLUS	Common	32,426	32,426	1,825,584,000	1,825,584,000	0.64	0.12	Hist	06/30/2023
Flex LNG Ltd.	FLNG	SHS	51,000	51,000	1,557,030,000	1,557,030,000	0.55	0.10	Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	56,166	56,166	1,411,452,000	1,411,452,000	0.50	0.03	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	38,000	38,000	1,149,880,000	1,149,880,000	0.40	0.12	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	39,100	39,100	1,103,793,000	1,103,793,000	0.39	0.07	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	39,200	39,200	1,084,664,000	1,084,664,000	0.38	0.07	Hist	06/30/2023
Preferred Bank	PFBC	COM	19,700	19,700	1,083,303,000	1,083,303,000	0.38		Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	77,300	77,300	998,716,000	998,716,000	0.35	0.06	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	11,800	11,800	944,000,000	944,000,000	0.33	0.05	Hist	06/30/2023
HAVERTY FURNITURE COMPANIES INC	HVT	Common	29,400	29,400	888,468,000	888,468,000	0.31	0.18	Hist	06/30/2023
Dream Finders Homes, Inc.	DFH	Common	33,593	33,593	826,052,000	826,052,000	0.29	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	19,800	19,800	726,264,000	726,264,000	0.26	0.00	Hist	06/30/2023
Crescent Energy Co	CRGY	Common	67,400	67,400	702,308,000	702,308,000	0.25	0.04	Hist	06/30/2023
Embecta Corp.	EMBC	Common	31,526	31,526	680,962,000	680,962,000	0.24	0.06	Hist	06/30/2023
BANNER CORP	BANR	COM	14,900	14,900	650,683,000	650,683,000	0.23		Hist	06/30/2023
Semler Scientific, Inc.	SMLR	Common	22,900	22,900	600,896,000	600,896,000	0.21	0.33	Hist	06/30/2023
Claros Mortgage Trust, Inc.	CMTG	Common	52,900	52,900	599,886,000	599,886,000	0.21		Hist	06/30/2023
NUCOR CORP	NUE	Common	3,612	3,612	592,296,000	592,296,000	0.21	0.00	Hist	06/30/2023
Y-mAbs Therapeutics, Inc.	YMAB	Common	85,900	85,900	583,261,000	583,261,000	0.20	0.20	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	52,600	52,600	571,236,000	571,236,000	0.20	0.10	Hist	06/30/2023
IBEX Ltd	IBEX	COM	24,700	24,700	524,381,000	524,381,000	0.18		Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	Common	14,200	14,200	493,166,000	493,166,000	0.17		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	5,795	5,795	484,926,000	484,926,000	0.17	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	4,300	4,300	470,291,000	470,291,000	0.17	0.00	Hist	06/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	39,500	39,500	461,360,000	461,360,000	0.16	0.06	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	14,700	14,700	450,555,000	450,555,000	0.16	0.08	Hist	06/30/2023
General Motors Co	GM	Common	11,600	11,600	447,296,000	447,296,000	0.16	0.00	Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	11,400	11,400	427,728,000	427,728,000	0.15	0.05	Hist	06/30/2023
SCYNEXIS INC	SCYX	COM NEW	144,700	144,700	426,865,000	426,865,000	0.15	0.43	Hist	06/30/2023
<< Prev Next >>