Filling information for DENALI ADVISORS LLC as Treemap, investor disclosed 469 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 336901103 | 336901103 | 1st Source Corporation | COM | 1714937 | 40900 | |
| 282559103 | 282559103 | 89 Bio Inc | COM | 166760 | 8800 | |
| 00108J109 | 00108J109 | ACM Research Inc | COM | 370164 | 28300 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 819661 | 11743 | |
| 00164V103 | 00164V103 | AMC Networks Inc. cl A | COM | 2042255 | 170900 | |
| 001744101 | 001744101 | AMN Healthcare Services | COM | 4692 | 43 | |
| 03743Q108 | 03743Q108 | APA Corporation | COM | 1230 | 36 | |
| 006351308 | 006351308 | Adams Resources & Energy | COM | 73815 | 2100 | |
| 00810F106 | 00810F106 | Aersale Corp | COM | 41160 | 2800 | |
| 008252108 | 008252108 | Affiliated Managers Group | COM | 4497 | 30 | |
| 014752109 | 014752109 | Alexanders Inc. | COM | 1048002 | 5700 | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | COM | 5025 | 89 | |
| 019818103 | 019818103 | Allovir Inc | COM | 22100 | 6500 | |
| 02005N100 | 02005N100 | Ally Financial Inc. | COM | 30386 | 1125 | |
| 02079K305 | 02079K305 | Alphabet Inc. Class A | COM | 825930 | 6900 | |
| 02156K103 | 02156K103 | Altice USA | COM | 1981 | 656 | |
| G02602103 | G02602103 | Amdocs Limited | COM | 653300 | 6609 | |
| 023586100 | 023586100 | Amerco | COM | 26720 | 483 | |
| 024061103 | 024061103 | American Axle & Manufacturing | COM | 703 | 85 | |
| 025676206 | 025676206 | American Equity Investment | COM | 4830441 | 92697 | |
| 026874784 | 026874784 | American Intl Group, Inc. | COM | 350994 | 6100 | |
| 03076K108 | 03076K108 | Ameris Bancorp | COM | 186000 | 5437 | |
| 031652100 | 031652100 | Amkor Technology Inc | COM | 4229111 | 142155 | |
| 03168L105 | 03168L105 | Amneal Pharamceuticals | COM | 1045 | 337 | |
| 035710839 | 035710839 | Annaly Capital Mgmt. | COM | 420 | 21 | |
| 03750L109 | 03750L109 | Apartment Income REIT | COM | 866 | 24 | |
| 03937C105 | 03937C105 | Arcbest Corp | COM | 2075 | 21 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | COM | 502318 | 6711 | |
| 03940R107 | 03940R107 | Arch Resources Inc | COM | 2108612 | 18700 | |
| 039483102 | 039483102 | Archer Daniels Midland | COM | 392912 | 5200 | |
| 041242108 | 041242108 | Arko Corp | COM | 1511 | 190 | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc. | COM | 461360 | 39500 | |
| 042735100 | 042735100 | Arrow Electronics Inc | COM | 44401 | 310 | |
| 043436104 | 043436104 | Asbury Automotive Group | COM | 6251 | 26 | |
| 04546C205 | 04546C205 | Assertio Holdings | COM | 231434 | 42700 | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals | COM | 67320 | 18000 | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings | COM | 1131455 | 26933 | |
| 05329W102 | 05329W102 | AutoNation Inc. | COM | 20741 | 126 | |
| 05351W103 | 05351W103 | Avangrid Inc. | COM | 434526 | 11532 | |
| 053774105 | 053774105 | Avis Budget Group, Inc. | COM | 1829 | 8 | |
| 053807103 | 053807103 | Avnet Inc. | COM | 2674 | 53 | |
| 05561Q201 | 05561Q201 | BOK Financial Corp. | COM | 55657 | 689 | |
| 055645303 | 055645303 | BRT Apartments Corp | COM | 132660 | 6700 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 843486 | 29400 | |
| G0772R208 | G0772R208 | Bank of NT Butterfield LTD | COM | 4070867 | 148789 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp. | COM | 728392 | 16361 | |
| 06652V208 | 06652V208 | Banner Corp. | COM | 650683 | 14900 | |
| 073685109 | 073685109 | Beacon Roofing Supply | COM | 2821 | 34 | |
| 07556Q881 | 07556Q881 | Beazer Homes USA | COM | 2266029 | 80100 | |
| 077454106 | 077454106 | Belden Inc. | COM | 3061 | 32 | |
| 084670702 | 084670702 | Berkshire Hathaway cl B | COM | 1193500 | 3500 | |
| 086516101 | 086516101 | Best Buy Inc. | COM | 16390 | 200 | |
| 09077B104 | 09077B104 | Bioatla | COM | 21900 | 7300 | |
| 09062X103 | 09062X103 | Biogen Inc. | COM | 256365 | 900 | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | COM | 805690 | 22600 | |
| 09624H208 | 09624H208 | Bluelinx Holdings | COM | 4467492 | 47638 | |
| 09739D100 | 09739D100 | Boise Cascade LLC | COM | 4778792 | 52892 | |
| 101121101 | 101121101 | Boston Properties, Inc. | COM | 23669 | 411 | |
| 018581108 | 018581108 | Bread Financial Holdings | COM | 3280318 | 104502 | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | COM | 98500 | 10000 | |
| 10948W103 | 10948W103 | Brightsphere Investment Group | COM | 964 | 46 | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | COM | 1504 | 33 | |
| 115637209 | 115637209 | Brown-Forman cl B | COM | 635612 | 9518 | |
| 118440106 | 118440106 | Buckle Inc. | COM | 1315423 | 38018 | |
| G16962105 | G16962105 | Bunge Limited | COM | 445049 | 4717 | |
| 124411109 | 124411109 | Byline Bancorp Inc. | COM | 115776 | 6400 | |
| 12514G108 | 12514G108 | CDW Corporation | COM | 36700 | 200 | |
| 126117100 | 126117100 | CNA Financial Corp. | COM | 67546 | 1749 | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | COM | 40239 | 1700 | |
| 218683100 | 218683100 | CORE Molding Tech | COM | 261625 | 11500 | |
| 12634H200 | 12634H200 | CPI Card Group Inc | COM | 244125 | 10500 | |
| 12662P108 | 12662P108 | CVR Energy, Inc. | COM | 2097 | 70 | |
| 128030202 | 128030202 | Cal-Maine Foods Inc. | COM | 1170 | 26 | |
| 13462K109 | 13462K109 | Camping World Holdings, Inc. | COM | 1565 | 52 | |
| 13781Y103 | 13781Y103 | Cano Health | COM | 2025 | 1457 | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | COM | 470291 | 4300 | |
| 141788109 | 141788109 | CarGurus Inc | COM | 453 | 20 | |
| 14316J108 | 14316J108 | Carlyle Finance LLC | COM | 26806 | 839 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | COM | 493421 | 9926 | |
| 146229109 | 146229109 | Carters Inc | COM | 21780 | 300 | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | COM | 200256 | 14900 | |
| 150870103 | 150870103 | Celanese Corporation | COM | 465169 | 4017 | |
| 155685100 | 155685100 | Central Valley Community Bancorp | COM | 114330 | 7400 | |
| 15643U104 | 15643U104 | Centrus Energy | COM | 1303214 | 40025 | |
| 156504300 | 156504300 | Century Communities, Inc. | COM | 4514910 | 58926 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | COM | 484926 | 5795 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COM | 312981 | 3216 | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | COM | 594 | 36 | |
| 172755100 | 172755100 | Cirrus Logic Inc. | COM | 24951 | 308 | |
| 172967424 | 172967424 | Citigroup Inc. | COM | 409756 | 8900 | |
| 18270D106 | 18270D106 | Claros Mortgage Trust | COM | 599886 | 52900 | |
| 184496107 | 184496107 | Clean Harbors, Inc. | COM | 493 | 3 | |
| 18539C204 | 18539C204 | Clearway Energy Inc | COM | 714 | 25 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc. | COM | 1961 | 117 | |
| 191098102 | 191098102 | Coca-Cola Bottling Cl A | COM | 1908 | 3 | |
| 198516106 | 198516106 | Columbia Sportswear Co. | COM | 1313 | 17 | |
| 200340107 | 200340107 | Comerica, Inc. | COM | 18893 | 446 | |
| 201723103 | 201723103 | Commercial Metals Co | COM | 2317 | 44 | |
| 20337X109 | 20337X109 | Commscope Holding | COM | 3147 | 559 | |
| 205306103 | 205306103 | Computer Programs & Systems | COM | 155547 | 6300 | |
| 20602D101 | 20602D101 | Concentrix Corp. | COM | 17361 | 215 | |
| F21107101 | F21107101 | Constellium | COM | 1479 | 86 | |
| 210502100 | 210502100 | Consumer Portfolio Services | COM | 540321 | 46300 | |
| 210751103 | 210751103 | Containers Store Group | COM | 194366 | 61900 | |
| 216648402 | 216648402 | Cooper Companies, Inc. | COM | 38726 | 101 | |
| 217204106 | 217204106 | Copart, Inc. (DE) | COM | 145936 | 1600 | |
| 21874C102 | 21874C102 | Core & Main Inc | COM | 8086 | 258 | |
| 45816D100 | 45816D100 | Corecard Corporation | COM | 301784 | 11900 | |
| Y1771G102 | Y1771G102 | Costamare Inc | COM | 4696719 | 485700 | |
| 127097103 | 127097103 | Coterra Energy Inc | COM | 395287 | 15624 | |
| 224408104 | 224408104 | Crane Company | COM | 802 | 9 | |
| 44952J104 | 44952J104 | Crescent Energy | COM | 702308 | 67400 | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | COM | 4605 | 164 | |
| 22766M109 | 22766M109 | Crossfirst Bancshares | COM | 107000 | 10700 | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | COM | 19468 | 106 | |
| G2717B108 | G2717B108 | Cushman & Wakefield | COM | 679 | 83 | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | COM | 1149880 | 38000 | |
| 23331A109 | 23331A109 | D.R. Horton Inc. | COM | 830534 | 6825 | |
| 25470M109 | 25470M109 | DISH Network Corp cl A | COM | 27909 | 4235 | |
| 23335Q100 | 23335Q100 | DLH Holdings | COM | 391550 | 38200 | |
| 23345M107 | 23345M107 | DT Midstream Inc | COM | 1239 | 25 | |
| 23918K108 | 23918K108 | DaVita HealthCare Partners Inc | COM | 30744 | 306 | |
| 23753F107 | 23753F107 | Daseke | COM | 395715 | 55500 | |
| 24665A103 | 24665A103 | Delek US Energy, Inc. | COM | 2012 | 84 | |
| 24703L202 | 24703L202 | Dell Inc. | COM | 743471 | 13740 | |
| 24984K105 | 24984K105 | Dermtech Inc | COM | 27300 | 10500 | |
| 25065K104 | 25065K104 | Destination XL Group | COM | 208250 | 42500 | |
| 254067101 | 254067101 | Dillards Inc cl A | COM | 3230172 | 9900 | |
| 254543101 | 254543101 | Diodes Inc. | COM | 1850 | 20 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 832323 | 7123 | |
| 520776105 | 520776105 | Distribution Solutions Group | COM | 135356 | 2600 | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc. | COM | 25941 | 310 | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | COM | 2008395 | 78300 | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | COM | 826052 | 33593 | |
| 264147109 | 264147109 | Ducommun | COM | 156852 | 3600 | |
| 268158201 | 268158201 | Dynavax Technologies Corporation | COM | 998716 | 77300 | |
| 26818M108 | 26818M108 | Dyne Therapeutics | COM | 30375 | 2700 | |
| 811054402 | 811054402 | E.W. Scripps Cl A | COM | 398025 | 43500 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc. | COM | 4435 | 24 | |
| 29605J106 | 29605J106 | ESAB Corporation | COM | 1397 | 21 | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc | COM | 412128 | 21200 | |
| 27032D304 | 27032D304 | Earthstone Energy | COM | 130039 | 9100 | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | COM | 15837 | 300 | |
| 278715206 | 278715206 | Ebix Inc | COM | 141120 | 5600 | |
| 29082K105 | 29082K105 | Embecta Corp | COM | 680962 | 31526 | |
| 29249E109 | 29249E109 | Enact Holdings Inc | COM | 1411452 | 56166 | |
| 292562105 | 292562105 | Encore Wire Corporation | COM | 2603 | 14 | |
| 29337E102 | 29337E102 | Enliven Therapeutics | COM | 202059 | 9900 | |
| 293389102 | 293389102 | Ennis Inc | COM | 193610 | 9500 | |
| 29357K103 | 29357K103 | Enova International, Inc. | COM | 4503089 | 84772 | |
| 29358P101 | 29358P101 | Ensign Group | COM | 4391 | 46 | |
| G3075P101 | G3075P101 | Enstar Group Limited | COM | 1465440 | 6000 | |
| 29382R107 | 29382R107 | Entravision Communications | COM | 78142 | 17800 | |
| 29402E102 | 29402E102 | Envela Corp | COM | 123648 | 16800 | |
| 294375209 | 294375209 | Epsilon Energy | COM | 59808 | 11200 | |
| G3198U102 | G3198U102 | Essent Group | COM | 3983148 | 85110 | |
| 26929N102 | 26929N102 | Evi Industries | COM | 184800 | 8400 | |
| 30161Q104 | 30161Q104 | Exelixis Inc. | COM | 401 | 21 | |
| 302130109 | 302130109 | Expeditors International of WA | COM | 230147 | 1900 | |
| 30234E104 | 30234E104 | Eyenovia | COM | 74655 | 31500 | |
| 30233G209 | 30233G209 | Eyepoint Pharmaceuticals | COM | 120930 | 13900 | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc. | COM | 387903 | 12900 | |
| 302941109 | 302941109 | FTI Consulting, Inc. | COM | 19591 | 103 | |
| G3323L100 | G3323L100 | Fabrinet | COM | 2987 | 23 | |
| 313148306 | 313148306 | Farmer Mac | COM | 4572801 | 31813 | |
| 31620R303 | 31620R303 | Fidelity National Fin Inc. | COM | 564300 | 15675 | |
| 31847R102 | 31847R102 | First American Financial Corp | COM | 6329 | 111 | |
| 319383204 | 319383204 | First Busey Corporation | COM | 22110 | 1100 | |
| 33768G107 | 33768G107 | First Cash Fncl Svcs Inc. | COM | 1587 | 17 | |
| 320209109 | 320209109 | First Financial Bancorp OH | COM | 606904 | 29692 | |
| 32051X108 | 32051X108 | First Hawaiian, Inc | COM | 3944 | 219 | |
| 320557101 | 320557101 | First Internet Bancorp | COM | 299970 | 20200 | |
| 320817109 | 320817109 | First Merchants Corp | COM | 1103793 | 39100 | |
| 320866106 | 320866106 | First Mid-Illinois Bancshares | COM | 91732 | 3800 | |
| G35947202 | G35947202 | Flex LNG Ltd | COM | 1557030 | 51000 | |
| 343412102 | 343412102 | Fluor Corporation | COM | 3611 | 122 | |
| 34417P100 | 34417P100 | Focus Financial Partner | COM | 1418 | 27 | |
| 344437405 | 344437405 | Fonar Corporation | COM | 225720 | 13200 | |
| 346232101 | 346232101 | Forestar Group | COM | 1998764 | 88637 | |
| 346563109 | 346563109 | Forrester Research | COM | 142541 | 4900 | |
| 3621LQ109 | 3621LQ109 | G1 Therapeutics | COM | 167079 | 67100 | |
| 36251C103 | 36251C103 | GMS Inc | COM | 2560 | 37 | |
| M47364100 | M47364100 | Gamida Cell LTD | COM | 114449 | 59300 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | COM | 14926 | 308 | |
| H2906T109 | H2906T109 | Garmin Ltd | COM | 21588 | 207 | |
| G39108108 | G39108108 | Gates Industrial Corp | COM | 2561 | 190 | |
| 369550108 | 369550108 | General Dynamics Corp. | COM | 623935 | 2900 | |
| 37045V100 | 37045V100 | General Motors Company | COM | 447296 | 11600 | |
| 37148K100 | 37148K100 | Generation Bio | COM | 58300 | 10600 | |
| 372284208 | 372284208 | Genie Energy | COM | 773458 | 54700 | |
| 36162J106 | 36162J106 | Geo Group Inc | COM | 1131280 | 158000 | |
| 376536108 | 376536108 | Gladstone Commercial | COM | 124937 | 10100 | |
| 37892E102 | 37892E102 | Global Industrial Co. | COM | 1028101 | 37022 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 677334 | 2100 | |
| 384313508 | 384313508 | Graftech International Ltd | COM | 2779379 | 551464 | |
| 384637104 | 384637104 | Graham Holdings Company | COM | 3860919 | 6756 | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc | COM | 413 | 4 | |
| 389375106 | 389375106 | Gray Television Inc | COM | 2205037 | 279827 | |
| 392709101 | 392709101 | Green Brick Partners Inc | COM | 159040 | 2800 | |
| 394357107 | 394357107 | Greene County Bancorp | COM | 500640 | 16800 | |
| 395259104 | 395259104 | Greenhill & Co Inc. | COM | 60065 | 4100 | |
| 397624107 | 397624107 | Greif Inc cl A | COM | 4292260 | 62306 | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | COM | 2581 | 10 | |
| 404111106 | 404111106 | HBT Financial Inc | COM | 387240 | 21000 | |
| 40412C101 | 40412C101 | HCA Holdings, Inc. | COM | 364176 | 1200 | |
| 403949100 | 403949100 | HF Sinclair Corp | COM | 299824 | 6721 | |
| 40434L105 | 40434L105 | HP Inc. | COM | 791612 | 25777 | |
| 404609109 | 404609109 | Hackett Group Inc | COM | 898470 | 40200 | |
| 40701T104 | 40701T104 | Hamilton Beach Brands | COM | 177744 | 18400 | |
| 416515104 | 416515104 | Hartford Financial Services | COM | 332372 | 4615 | |
| 416906105 | 416906105 | Harvard Bioscience | COM | 99918 | 18200 | |
| 419596101 | 419596101 | Haverty Furniture | COM | 888468 | 29400 | |
| 419870100 | 419870100 | Hawaiian Electric Industries | COM | 2570 | 71 | |
| 421298100 | 421298100 | Hayward Holdings Inc | COM | 2146 | 167 | |
| 42234Q102 | 42234Q102 | Heartland Financial USA | COM | 3089139 | 110841 | |
| 422819102 | 422819102 | Heidrick & Struggles | COM | 134997 | 5100 | |
| G4412G101 | G4412G101 | Herbalife Ltd | COM | 993 | 75 | |
| 42726M106 | 42726M106 | Heritage-Crystal Cleaning | COM | 105812 | 2800 | |
| 43114Q105 | 43114Q105 | Highpeak Energy | COM | 1404412 | 129082 | |
| 431284108 | 431284108 | Highwoods Properties | COM | 22499 | 941 | |
| 432748101 | 432748101 | Hilltop Holdings Inc. | COM | 3926208 | 124800 | |
| 433323102 | 433323102 | Hingham Institution for Saving | COM | 362406 | 1700 | |
| 436440101 | 436440101 | Hologic Inc. | COM | 632862 | 7816 | |
| 43689E107 | 43689E107 | Home Bancorp, Inc. | COM | 252396 | 7600 | |
| 43940T109 | 43940T109 | Hope Bancorp | COM | 2353390 | 279500 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 516465 | 12841 | |
| 441593100 | 441593100 | Houlihan Lokey, Inc. | COM | 1868 | 19 | |
| 444144109 | 444144109 | Hudson Technologies | COM | 626974 | 65174 | |
| 448947507 | 448947507 | IDT Corporation Cl B | COM | 139590 | 5400 | |
| 44951W106 | 44951W106 | IES Holdings | COM | 193392 | 3400 | |
| G4690M101 | G4690M101 | Ibex Ltd | COM | 524381 | 24700 | |
| 452521107 | 452521107 | Immersion | COM | 330636 | 46700 | |
| 4525EP101 | 4525EP101 | Immunic Inc | COM | 42670 | 17000 | |
| 457030104 | 457030104 | Ingles Markets cl A | COM | 3896865 | 47149 | |
| 45781M101 | 45781M101 | Innoviva, Inc. | COM | 3573706 | 280731 | |
| 45790W108 | 45790W108 | Inozyme Pharma | COM | 148719 | 26700 | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | COM | 3951 | 27 | |
| 45778Q107 | 45778Q107 | Insperity | COM | 2498 | 21 | |
| 45774W108 | 45774W108 | Insteel Industries Inc | COM | 192944 | 6200 | |
| 458140100 | 458140100 | Intel Corporation | COM | 608608 | 18200 | |
| 459044103 | 459044103 | International Bancshares | COM | 388960 | 8800 | |
| 461147100 | 461147100 | Intest Corp | COM | 737906 | 28100 | |
| 46266A109 | 46266A109 | Iradimed Corp. | COM | 281666 | 5900 | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals | COM | 724 | 68 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 1032624 | 7100 | |
| 46817M107 | 46817M107 | Jackson Financial | COM | 3286473 | 107366 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc. | COM | 27365 | 825 | |
| 968223206 | 968223206 | John Wiley & Sons | COM | 544 | 16 | |
| 479167108 | 479167108 | Johnson Outdoors Inc. | COM | 1591555 | 25900 | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | COM | 31160 | 200 | |
| 48666K109 | 48666K109 | KB Home | COM | 2120 | 41 | |
| 48251K100 | 48251K100 | KKR Real Estate Finance | COM | 205673 | 16900 | |
| 483497103 | 483497103 | Kalvista Pharmaceuticals | COM | 262800 | 29200 | |
| 48563L101 | 48563L101 | Karat Packaging | COM | 20075 | 1100 | |
| 49428J109 | 49428J109 | Kimball Electronics, Inc. | COM | 49734 | 1800 | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | COM | 55224 | 400 | |
| 501044101 | 501044101 | Kroger Company | COM | 151199 | 3217 | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc. | COM | 1739016 | 199200 | |
| 50127T109 | 50127T109 | Kura Oncology | COM | 95220 | 9000 | |
| 50216C108 | 50216C108 | LSI Industries | COM | 248688 | 19800 | |
| 505336107 | 505336107 | La-Z-Boy Incorporated | COM | 2299792 | 80300 | |
| 51509F105 | 51509F105 | Lands' End, Inc. | COM | 66736 | 8600 | |
| 515098101 | 515098101 | Landstar System Inc. | COM | 770 | 4 | |
| G54050102 | G54050102 | Lazard LTD. | COM | 4288 | 134 | |
| 52472M101 | 52472M101 | Legacy Housing Corporation | COM | 660915 | 28500 | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | COM | 18404 | 208 | |
| 526057104 | 526057104 | Lennar Corp cl A | COM | 791959 | 6320 | |
| 53635B107 | 53635B107 | Liquidity Services, Inc. | COM | 410850 | 24900 | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | COM | 48887 | 652 | |
| 54738L109 | 54738L109 | Lovesac Company | COM | 223685 | 8300 | |
| 55003T107 | 55003T107 | Lumber Liquidators Holdings | COM | 25278 | 6600 | |
| 550550107 | 550550107 | Luther Burbank Corporation | COM | 104364 | 11700 | |
| N53745100 | N53745100 | LyondellBasell Industries cl A | COM | 801584 | 8729 | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | COM | 4667281 | 53530 | |
| 552676108 | 552676108 | MDC Holdings Inc | COM | 5566 | 119 | |
| 552848103 | 552848103 | MGIC Investment Corp. | COM | 4911 | 311 | |
| 55306N104 | 55306N104 | MKS Instruments Inc. | COM | 757 | 7 | |
| 553498106 | 553498106 | MSA Safety Incorporated | COM | 17918 | 103 | |
| 553530106 | 553530106 | MSC Industrial Direct Co. | COM | 28584 | 300 | |
| 556099109 | 556099109 | Macrogenics Inc | COM | 23005 | 4300 | |
| 56600D107 | 56600D107 | Maravai Lifesciences Holdings | COM | 1131 | 91 | |
| 568427108 | 568427108 | Marine Products Corp | COM | 618762 | 36700 | |
| 56854Q200 | 56854Q200 | Marinus Pharmaceuticals | COM | 571236 | 52600 | |
| 570535104 | 570535104 | Markel Corp | COM | 1383 | 1 | |
| 57633B100 | 57633B100 | Mastech Digital | COM | 179816 | 18200 | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings | COM | 450555 | 14700 | |
| 57686G105 | 57686G105 | Matson Inc. | COM | 1057750 | 13608 | |
| 58844R108 | 58844R108 | Merchants Bancorp | COM | 2067094 | 80809 | |
| 59001A102 | 59001A102 | Meritage Homes Corp | COM | 3414 | 24 | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | COM | 493166 | 14200 | |
| 597742105 | 597742105 | Midland States Bancorp Inc | COM | 89595 | 4500 | |
| 604749101 | 604749101 | Mirum Pharmaceuticals | COM | 175916 | 6800 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 145800 | 1200 | |
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| 629579103 | 629579103 | NACCO Industries cl A | COM | 51990 | 1500 | |
| 629209305 | 629209305 | NMI Holdings | COM | 222052 | 8600 | |
| 630402105 | 630402105 | Napco Security Technologies | COM | 259875 | 7500 | |
| 632347100 | 632347100 | Nathan's Famous Inc | COM | 172788 | 2200 | |
| 635017106 | 635017106 | National Beverage Corp | COM | 3328607 | 68844 | |
| 635906100 | 635906100 | National HealthCare Corp | COM | 1972058 | 31900 | |
| 638517102 | 638517102 | National Western Life Group A | COM | 997344 | 2400 | |
| 63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage Inc | COM | 415614 | 33900 | |
| 639027101 | 639027101 | Nature's Sunshine Products | COM | 79170 | 5800 | |
| 64031N108 | 64031N108 | Nelnet Inc | COM | 3541781 | 36710 | |
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| M96088105 | M96088105 | Urogen Pharma | COM | 196650 | 19000 | |
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| 966084204 | 966084204 | Whitestone REIT | COM | 119310 | 12300 | |
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