The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 873 | 19,237 | SH | SOLE | 5,037 | 0 | 14,200 | ||
A-Mark Precious Metals | COM | 00181T107 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC COM | COM | 001055102 | 243 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 2,187 | 75,120 | SH | SOLE | 20,320 | 0 | 54,800 | ||
Academy Sports and Outdoors | COM | 00402L107 | 1,144 | 32,200 | SH | SOLE | 5,700 | 0 | 26,500 | ||
Acco Brands Corporation | COM | 00081T108 | 3,433 | 525,703 | SH | SOLE | 136,003 | 0 | 389,700 | ||
Acushnet Holdings Corp. | COM | 005098108 | 4,222 | 101,300 | SH | SOLE | 24,900 | 0 | 76,400 | ||
Advansix Inc | COM | 00773T101 | 70 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Aersale Corp | COM | 00810F106 | 55 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 23 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Albertsons Companies | COM | 013091103 | 140 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 511 | 2,300 | SH | SOLE | 400 | 0 | 1,900 | ||
Allied Motion Technologies | COM | 019330109 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Allison Transmission Holdings | COM | 01973R101 | 33 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 317 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alpha and Omega Semiconductor | COM | G6331P104 | 47 | 1,411 | SH | SOLE | 11 | 0 | 1,400 | ||
Alphabet Inc. Class A | COM | 02079K305 | 774 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Altice USA | COM | 02156K103 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Amalgamated Financial | COM | 022671101 | 158 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Amdocs Limited | COM | G02602103 | 625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Amerco | COM | 023586100 | 225 | 471 | SH | SOLE | 471 | 0 | 0 | ||
American Equity Investment | COM | 025676206 | 1,442 | 39,435 | SH | SOLE | 11,435 | 0 | 28,000 | ||
Amkor Technology Inc | COM | 031652100 | 881 | 51,994 | SH | SOLE | 11,494 | 0 | 40,500 | ||
Angel Oak Mortgage | COM | 03464Y108 | 27 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Apartment Income REIT | COM | 03750L109 | 13 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Apartment Invest& Mang A | COM | 03748R747 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 660 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Arch Resources Inc | COM | 03940R107 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Archer Daniels Midland | COM | 039483102 | 334 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Arcutis Biotherapeutics | COM | 03969K108 | 55 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Arrow Electronics Inc | COM | 042735100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Atlantic Union Bacncshares | COM | 04911A107 | 2,028 | 59,800 | SH | SOLE | 15,100 | 0 | 44,700 | ||
Atlanticus Holdings | COM | 04914Y102 | 278 | 7,900 | SH | SOLE | 1,700 | 0 | 6,200 | ||
AutoNation Inc. | COM | 05329W102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Avangrid Inc. | COM | 05351W103 | 687 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
B. Riley Financial | COM | 05580M108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BBQ Holdings | COM | 05551A109 | 27 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BCB Bancorp, Inc. | COM | 055298103 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOK Financial Corp. | COM | 05561Q201 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BancFirst Corp OK | COM | 05945F103 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 756 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Bank of NT Butterfield LTD | COM | G0772R208 | 3,977 | 127,504 | SH | SOLE | 32,204 | 0 | 95,300 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 304 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Berkshire Hathaway cl B | COM | 084670702 | 1,160 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Best Buy Inc. | COM | 086516101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 347 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Bioventus Inc | COM | 09075A108 | 24 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Bluebird Bio | COM | 09609G100 | 106 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Bluelinx Holdings | COM | 09624H208 | 3,462 | 51,821 | SH | SOLE | 12,821 | 0 | 39,000 | ||
BorgWarner Inc. | COM | 099724106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bread Financial Holdings | COM | 018581108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 182 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Brown-Forman cl B | COM | 115637209 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Business First Bancshares | COM | 12326C105 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Byline Bancorp Inc. | COM | 124411109 | 176 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CACI International, Inc. | COM | 127190304 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 648 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CNA Financial Corp. | COM | 126117100 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 295 | 16,300 | SH | SOLE | 4,800 | 0 | 11,500 | ||
CRA International Inc | COM | 12618T105 | 98 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 134 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Capri Holdings Ltd. | COM | G1890L107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Carlyle Finance LLC | COM | 14316J108 | 33 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 459 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Central Garden&Pet cl A | COM | 153527205 | 724 | 18,100 | SH | SOLE | 2,400 | 0 | 15,700 | ||
Centrus Energy | COM | 15643U104 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Century Communities, Inc. | COM | 156504300 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 607 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Codiak Biosciences | COM | 192010106 | 26 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Collegium Pharmaceuticals | COM | 19459J104 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Commercial Metals Co | COM | 201723103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 29 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Consumer Portfolio Services | COM | 210502100 | 88 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Containers Store Group | COM | 210751103 | 47 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Continental Resources, Inc. | COM | 212015101 | 404 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Costamare Inc | COM | Y1771G102 | 3,685 | 304,514 | SH | SOLE | 76,914 | 0 | 227,600 | ||
Cummins Inc. | COM | 231021106 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Curo Group Holdings Corp | COM | 23131L107 | 50 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Customers Bancorp Inc | COM | 23204G100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 556 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DISH Network Corp cl A | COM | 25470M109 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DLH Holdings | COM | 23335Q100 | 99 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DTE Energy Corp. | COM | 233331107 | 190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Deciphera Pharmaceuticals | COM | 24344T101 | 104 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Dell Inc. | COM | 24703L202 | 628 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 416 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Dorian LPG Ltd. | COM | Y2106R110 | 3,077 | 202,443 | SH | SOLE | 50,543 | 0 | 151,900 | ||
Duluth Holdings | COM | 26443V101 | 20 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Eagle Bancorp Inc | COM | 268948106 | 1,716 | 36,200 | SH | SOLE | 10,300 | 0 | 25,900 | ||
Earthstone Energy | COM | 27032D304 | 1,726 | 126,438 | SH | SOLE | 32,338 | 0 | 94,100 | ||
Ebix Inc | COM | 278715206 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Employers Holdings, Inc. | COM | 292218104 | 3,774 | 90,100 | SH | SOLE | 21,600 | 0 | 68,500 | ||
Encore Capital Group, Inc. | COM | 292554102 | 24 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Encore Wire Corporation | COM | 292562105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Enova International, Inc. | COM | 29357K103 | 2,177 | 75,553 | SH | SOLE | 18,953 | 0 | 56,600 | ||
Enstar Group Limited | COM | G3075P101 | 3,509 | 16,400 | SH | SOLE | 4,100 | 0 | 12,300 | ||
Entergy Corp | COM | 29364G103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Epsilon Energy | COM | 294375209 | 38 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Equity Residential | COM | 29476L107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Erie Indemnity Co cl A | COM | 29530P102 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Essent Group | COM | G3198U102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Expeditors International of WA | COM | 302130109 | 273 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
F.N.B Corporation PA | COM | 302520101 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Farmer Mac | COM | 313148306 | 1,660 | 17,000 | SH | SOLE | 4,000 | 0 | 13,000 | ||
Federated Hermes Inc | COM | 314211103 | 108 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Fidelity National Fin Inc. | COM | 31620R303 | 196 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 3,670 | 189,170 | SH | SOLE | 48,270 | 0 | 140,900 | ||
First Guaranty Bancshares | COM | 32043P106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Hawaiian, Inc | COM | 32051X108 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 52 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Fonar Corporation | COM | 344437405 | 50 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Foot Locker Inc | COM | 344849104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Forestar Group | COM | 346232101 | 1,057 | 77,196 | SH | SOLE | 17,996 | 0 | 59,200 | ||
Forma Therapeutics Holdings | COM | 34633R104 | 103 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Fulcrum Therapeutics | COM | 359616109 | 19 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
G-III Apparel Group | COM | 36237H101 | 1,694 | 83,732 | SH | SOLE | 21,732 | 0 | 62,000 | ||
GAMCO Investors, Inc. | COM | 361438104 | 1,318 | 63,042 | SH | SOLE | 25,900 | 0 | 37,142 | ||
Gates Industrial Corp | COM | G39108108 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 642 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 299 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Genie Energy | COM | 372284208 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Genworth Financial Inc | COM | 37247D106 | 591 | 167,500 | SH | SOLE | 41,000 | 0 | 126,500 | ||
Geo Group Inc | COM | 36162J106 | 75 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Global Industrial Co. | COM | 37892E102 | 635 | 18,800 | SH | SOLE | 3,900 | 0 | 14,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 297 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gossamer Bio | COM | 38341P102 | 75 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Graftech International Ltd | COM | 384313508 | 3,401 | 481,037 | SH | SOLE | 121,537 | 0 | 359,500 | ||
Graham Holdings Company | COM | 384637104 | 4,030 | 7,110 | SH | SOLE | 1,810 | 0 | 5,300 | ||
Gray Television Inc | COM | 389375106 | 2,112 | 125,072 | SH | SOLE | 29,372 | 0 | 95,700 | ||
Green Brick Partners Inc | COM | 392709101 | 2,143 | 109,500 | SH | SOLE | 27,600 | 0 | 81,900 | ||
Greene County Bancorp | COM | 394357107 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Greenhill & Co Inc. | COM | 395259104 | 38 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Greif Inc cl A | COM | 397624107 | 4,223 | 67,696 | SH | SOLE | 17,796 | 0 | 49,900 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 318 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Hackett Group Inc | COM | 404609109 | 47 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Hamilton Beach Brands | COM | 40701T104 | 42 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Hawaiian Electric Industries | COM | 419870100 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Hayward Holdings Inc | COM | 421298100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 1,194 | 28,733 | SH | SOLE | 7,533 | 0 | 21,200 | ||
Henry Schein Inc. | COM | 806407102 | 506 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Heritage-Crystal Cleaning | COM | 42726M106 | 70 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Highwoods Properties | COM | 431284108 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hilltop Holdings Inc. | COM | 432748101 | 3,778 | 141,709 | SH | SOLE | 35,609 | 0 | 106,100 | ||
Hologic Inc. | COM | 436440101 | 541 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Home Bancorp, Inc. | COM | 43689E107 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Home Bancshares Inc | COM | 436893200 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Hope Bancorp | COM | 43940T109 | 3,413 | 246,600 | SH | SOLE | 54,600 | 0 | 192,000 | ||
Horizon Bancorp | COM | 440407104 | 284 | 16,300 | SH | SOLE | 4,100 | 0 | 12,200 | ||
Hormel Foods Corp | COM | 440452100 | 327 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Hudson Technologies | COM | 444144109 | 47 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Huntington Ingalls Industries | COM | 446413106 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IDT Corporation Cl B | COM | 448947507 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Ingles Markets cl A | COM | 457030104 | 4,073 | 46,955 | SH | SOLE | 11,855 | 0 | 35,100 | ||
Innoviva, Inc. | COM | 45781M101 | 4,039 | 273,622 | SH | SOLE | 69,522 | 0 | 204,100 | ||
Intel Corporation | COM | 458140100 | 711 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 4,020 | 100,300 | SH | SOLE | 25,700 | 0 | 74,600 | ||
International Paper Co. | COM | 460146103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intest Corp | COM | 461147100 | 29 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 890 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 495 | 8,100 | SH | SOLE | 1,600 | 0 | 6,500 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KKR & Co. | COM | 48251W104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 3,757 | 198,351 | SH | SOLE | 50,151 | 0 | 148,200 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 36 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Koppers Holdings Inc. | COM | 50060P106 | 616 | 27,200 | SH | SOLE | 8,600 | 0 | 18,600 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 4,034 | 219,219 | SH | SOLE | 55,419 | 0 | 163,800 | ||
Kura Oncology | COM | 50127T109 | 119 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Laboratory Corp of America | COM | 50540R409 | 469 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lamar Advertising Co. | COM | 512816109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lands' End, Inc. | COM | 51509F105 | 91 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Landstar System Inc. | COM | 515098101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Laredo Petroleum | COM | 516806205 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lazard LTD. | COM | G54050102 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Lazydays Holdings Inc. | COM | 52110H100 | 62 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Lee Enterprises Inc. | COM | 523768406 | 36 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Legacy Housing Corporation | COM | 52472M101 | 59 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Leidos Holdings, Inc. | COM | 525327102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lennar Corp cl A | COM | 526057104 | 438 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Luther Burbank Corporation | COM | 550550107 | 153 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
LyondellBasell Industries cl A | COM | N53745100 | 612 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 3,580 | 90,266 | SH | SOLE | 22,566 | 0 | 67,700 | ||
MDC Holdings Inc | COM | 552676108 | 2,744 | 84,927 | SH | SOLE | 21,127 | 0 | 63,800 | ||
MDU Resources Group | COM | 552690109 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MVB Financial | COM | 553810102 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ManpowerGroup Inc | COM | 56418H100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 3,144 | 85,000 | SH | SOLE | 21,500 | 0 | 63,500 | ||
Marine Products Corp | COM | 568427108 | 56 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Marinemax Inc | COM | 567908108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Matson Inc. | COM | 57686G105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 1,157 | 51,043 | SH | SOLE | 11,593 | 0 | 39,450 | ||
Mercury General Corp. | COM | 589400100 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 219 | 3,026 | SH | SOLE | 1,026 | 0 | 2,000 | ||
MetLife, Inc. | COM | 59156R108 | 584 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 323 | 8,725 | SH | SOLE | 2,225 | 0 | 6,500 | ||
MidWestOne Finl Grp | COM | 598511103 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Midland States Bancorp Inc | COM | 597742105 | 79 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Minerals Technologies | COM | 603158106 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Monarch Casino & Resort | COM | 609027107 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Morgan Stanley | COM | 617446448 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mr Cooper Group | COM | 62482R107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 3,433 | 64,426 | SH | SOLE | 13,726 | 0 | 50,700 | ||
NACCO Industries cl A | COM | 629579103 | 110 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NBT Bancorp Inc. | COM | 628778102 | 2,797 | 74,400 | SH | SOLE | 20,400 | 0 | 54,000 | ||
NCR Corporation | COM | 62886E108 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 448 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
National Energy Services Reunited | COM | G6375R107 | 626 | 92,400 | SH | SOLE | 26,900 | 0 | 65,500 | ||
National HealthCare Corp | COM | 635906100 | 1,357 | 19,409 | SH | SOLE | 4,909 | 0 | 14,500 | ||
National Western Life Group A | COM | 638517102 | 1,360 | 6,707 | SH | SOLE | 1,407 | 0 | 5,300 | ||
Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | 51 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Nature's Sunshine Products | COM | 639027101 | 62 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Nelnet Inc | COM | 64031N108 | 3,836 | 45,000 | SH | SOLE | 11,700 | 0 | 33,300 | ||
New Fortress Energy | COM | 644393100 | 13 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Newmark Group | COM | 65158N102 | 2,007 | 207,563 | SH | SOLE | 51,763 | 0 | 155,800 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nikarta | COM | 65487U108 | 38 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Northern Trust Corp. | COM | 665859104 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 526 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 411 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 532 | 27,800 | SH | SOLE | 7,200 | 0 | 20,600 | ||
Oil-Dri Corp. of Amer | COM | 677864100 | 67 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Old Republic Int'l Corp | COM | 680223104 | 30 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Olympic Steel Inc. | COM | 68162K106 | 46 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Omnicom Group Inc | COM | 681919106 | 274 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 75 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Onemain Holdings Inc | COM | 68268W103 | 13 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Onewater Marine | COM | 68280L101 | 76 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Oppenheimer Holdings | COM | 683797104 | 710 | 21,500 | SH | SOLE | 2,100 | 0 | 19,400 | ||
Opportun Financial Corp | COM | 68376D104 | 27 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Oracle Corporation | COM | 68389X105 | 678 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 131 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Orion Engineered Carbons | COM | L72967109 | 37 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
P.A.M. Transportation | COM | 693149106 | 107 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PC Connection, Inc. | COM | 69318J100 | 3,898 | 88,500 | SH | SOLE | 21,300 | 0 | 67,200 | ||
Paccar Inc. | COM | 693718108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 1,067 | 8,800 | SH | SOLE | 1,800 | 0 | 7,000 | ||
Passage Bio | COM | 702712100 | 25 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 2,877 | 65,810 | SH | SOLE | 16,710 | 0 | 49,100 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 330 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 3,085 | 261,900 | SH | SOLE | 67,200 | 0 | 194,700 | ||
Photronics Inc. | COM | 719405102 | 72 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 1,635 | 124,620 | SH | SOLE | 18,220 | 0 | 106,400 | ||
Pilgrims Pride Corp | COM | 72147K108 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Potlatch Corporation | COM | 737630103 | 362 | 8,200 | SH | SOLE | 1,500 | 0 | 6,700 | ||
Preformed Line Products | COM | 740444104 | 117 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Premier Financial | COM | 74052F108 | 236 | 9,300 | SH | SOLE | 1,600 | 0 | 7,700 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 20 | 300 | SH | SOLE | 300 | 1 | 0 | ||
Progressive Corp. | COM | 743315103 | 267 | 2,300 | SH | SOLE | 2,300 | 2 | 0 | ||
Provention Bio | COM | 74374N102 | 28 | 7,000 | SH | SOLE | 0 | 3 | 7,000 | ||
Provident Financial Services | COM | 74386T105 | 1,131 | 50,800 | SH | SOLE | 11,100 | 4 | 39,700 | ||
Prudential Financial Inc | COM | 744320102 | 25 | 260 | SH | SOLE | 260 | 5 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 27 | 679 | SH | SOLE | 679 | 6 | 0 | ||
Qurate Retail | COM | 74915M100 | 1 | 210 | SH | SOLE | 210 | 7 | 0 | ||
R C M Technologies | COM | 749360400 | 55 | 2,700 | SH | SOLE | 0 | 8 | 2,700 | ||
RBB Bancorp | COM | 74930B105 | 143 | 6,900 | SH | SOLE | 0 | 9 | 6,900 | ||
RMR Group | COM | 74967R106 | 1 | 28 | SH | SOLE | 28 | 10 | 0 | ||
Radiant Logistics | COM | 75025X100 | 61 | 8,200 | SH | SOLE | 0 | 11 | 8,200 | ||
Ramaco Resources Inc | COM | 75134P303 | 79 | 6,000 | SH | SOLE | 0 | 12 | 6,000 | ||
Raymond James Financial Inc. | COM | 754730109 | 31 | 350 | SH | SOLE | 350 | 13 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 86 | 2,300 | SH | SOLE | 0 | 14 | 2,300 | ||
Reliance Steel & Aluminum | COM | 759509102 | 34 | 200 | SH | SOLE | 200 | 15 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 1,221 | 25,300 | SH | SOLE | 5,500 | 16 | 19,800 | ||
Republic Services Inc. | COM | 760759100 | 118 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Resources Connection | COM | 76122Q105 | 84 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Retractable Technologies Inc | COM | 76129W105 | 67 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Revance Therapeutics | COM | 761330109 | 76 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Reynolds Consumer Product | COM | 76171L106 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 4,011 | 83,221 | SH | SOLE | 20,871 | 0 | 62,350 | ||
Ryerson Holding Corporation | COM | 783754104 | 1,965 | 92,300 | SH | SOLE | 24,800 | 0 | 67,500 | ||
SEI Investments Co. | COM | 784117103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Safe Bulkers | COM | Y7388L103 | 63 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Safety Insurance Group Inc. | COM | 78648T100 | 893 | 9,200 | SH | SOLE | 3,200 | 0 | 6,000 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 454 | 38,100 | SH | SOLE | 11,000 | 0 | 27,100 | ||
Sanmina Corporation | COM | 801056102 | 828 | 20,317 | SH | SOLE | 6,417 | 0 | 13,900 | ||
Saul Centers Inc. | COM | 804395101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Schneider National Inc. | COM | 80689H102 | 26 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Scholar Rock Holdings | COM | 80706P103 | 38 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 784 | 31,200 | SH | SOLE | 8,200 | 0 | 23,000 | ||
Security National Financial | COM | 814785309 | 28 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 4,117 | 174,300 | SH | SOLE | 44,400 | 0 | 129,900 | ||
Selective Insurance Group | COM | 816300107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Seneca Foods cl A | COM | 817070501 | 144 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Shattuck Labs | COM | 82024L103 | 53 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Silgan Holdings Inc. | COM | 827048109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Silvercrest Asset Mgmt Grp | COM | 828359109 | 31 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Sitio Royalties Corp | COM | 82982V101 | 159 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 454 | 12,400 | SH | SOLE | 3,200 | 0 | 9,200 | ||
South Plains Financial | COM | 83946P107 | 109 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Southern Copper Corp. | COM | 84265V105 | 488 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Southern MO Bancorp | COM | 843380106 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Standard Motor Products | COM | 853666105 | 1,719 | 38,200 | SH | SOLE | 10,200 | 0 | 28,000 | ||
Steel Dynamics Inc. | COM | 858119100 | 327 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
StepStone Group Inc | COM | 85914M107 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Stewart Information Services | COM | 860372101 | 1,980 | 39,800 | SH | SOLE | 9,500 | 0 | 30,300 | ||
Stonex Group | COM | 861896108 | 4,684 | 60,000 | SH | SOLE | 14,400 | 0 | 45,600 | ||
Superior Group of Companies | COM | 868358102 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Synchrony Financial | COM | 87165B103 | 113 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TD Synnex Corporation | COM | 87162W100 | 51 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TTEC Holdings Inc. | COM | 89854H102 | 1,046 | 15,400 | SH | SOLE | 3,500 | 0 | 11,900 | ||
Taylor Morrison Home Corporation | COM | 87724P106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 357 | 240 | SH | SOLE | 240 | 0 | 0 | ||
The ONE Group Hospitality Inc | COM | 88338K103 | 59 | 8,055 | SH | SOLE | 55 | 0 | 8,000 | ||
Timken Company | COM | 887389104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 98 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Titan Machinery Inc. | COM | 88830R101 | 49 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Towne Bank | COM | 89214P109 | 3,932 | 144,821 | SH | SOLE | 36,172 | 0 | 108,649 | ||
Trean Insurance Group Inc | COM | 89457R101 | 90 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Trinet Group Inc | COM | 896288107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Tronox Holdings | COM | G9087Q102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Truist Financial | COM | 89832Q109 | 674 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 35137L105 | 601 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 732 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UFP Industries | COM | 90278Q108 | 2,412 | 35,400 | SH | SOLE | 9,200 | 0 | 26,200 | ||
UGI Corp | COM | 902681105 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
USA Truck Inc | COM | 902925106 | 151 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 1,448 | 20,013 | SH | SOLE | 5,213 | 0 | 14,800 | ||
United States Cellular Corp | COM | 911684108 | 4,102 | 141,642 | SH | SOLE | 35,742 | 0 | 105,900 | ||
United States Lime & Minerals | COM | 911922102 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
United States Steel Corp | COM | 912909108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 235 | 8,600 | SH | SOLE | 2,200 | 0 | 6,400 | ||
Universal Technical Institute | COM | 913915104 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Urban One Inc | COM | 91705J204 | 40 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Vaalco Energy | COM | 91851C201 | 23 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Valhi Inc. | COM | 918905209 | 254 | 5,600 | SH | SOLE | 1,400 | 0 | 4,200 | ||
Value Line Inc. | COM | 920437100 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Valvoline | COM | 92047W101 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 802 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Village Super Market | COM | 927107409 | 94 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Virtu Financial | COM | 928254101 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 2,381 | 133,600 | SH | SOLE | 38,600 | 0 | 95,000 | ||
Vontier Corp | COM | 928881101 | 26 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 402 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 547 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 298 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 1,789 | 24,000 | SH | SOLE | 6,100 | 0 | 17,900 | ||
Wells Fargo & Company | COM | 949746101 | 239 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 444 | 14,000 | SH | SOLE | 1,400 | 0 | 12,600 | ||
Western Union | COM | 959802109 | 29 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Westlake Corporation | COM | 960413102 | 455 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 3,283 | 160,451 | SH | SOLE | 40,351 | 0 | 120,100 | ||
Worthington Industries | COM | 981811102 | 3,949 | 89,548 | SH | SOLE | 22,648 | 0 | 66,900 | ||
Zynex Inc | COM | 98986M103 | 61 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ePlus Inc. | COM | 294268107 | 680 | 12,800 | SH | SOLE | 2,700 | 0 | 10,100 | ||
eXp World Holdings Inc | COM | 30212W100 | 1 | 79 | SH | SOLE | 79 | 0 | 0 |