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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 1,952,916 | 36,785 | SH | SOLE | 9,385 | 0 | 27,400 | |||
2seventy Bio Inc | COM | 901384107 | 56,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
4D Mollecular Therapeutics | COM | 35104E100 | 44,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Acushnet Holdings Corp. | COM | 005098108 | 2,649,504 | 62,400 | SH | SOLE | 14,400 | 0 | 48,000 | |||
Aersale Corp | COM | 00810F106 | 90,832 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
AFLAC INC COM | COM | 001055102 | 748,176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Albertsons Companies | COM | 013091103 | 311 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Alexanders Inc. | COM | 014752109 | 726,198 | 3,300 | SH | SOLE | 600 | 0 | 2,700 | |||
Allied Motion Technologies | COM | 019330109 | 80,063 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Allison Transmission Holdings | COM | 01973R101 | 30,909 | 743 | SH | SOLE | 743 | 0 | 0 | |||
Allovir Inc | COM | 019818103 | 33,345 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
Allstate Corp. | COM | 020002101 | 366,120 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Ally Financial Inc. | COM | 02005N100 | 29,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 767,601 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Altice USA | COM | 02156K103 | 777 | 169 | SH | SOLE | 169 | 0 | 0 | |||
Amalgamated Financial | COM | 022671101 | 165,888 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
AMC Networks Inc. cl A | COM | 00164V103 | 1,563,709 | 99,790 | SH | SOLE | 26,690 | 0 | 73,100 | |||
Amdocs Limited | COM | G02602103 | 618,120 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Amerco | COM | 023586100 | 9,450 | 157 | SH | SOLE | 157 | 0 | 0 | |||
American Equity Investment | COM | 025676206 | 2,995,957 | 65,672 | SH | SOLE | 16,672 | 0 | 49,000 | |||
Amkor Technology Inc | COM | 031652100 | 3,589,710 | 149,696 | SH | SOLE | 38,196 | 0 | 111,500 | |||
AMN Healthcare Services | COM | 001744101 | 3,496 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Amneal Pharamceuticals | COM | 03168L105 | 965 | 485 | SH | SOLE | 485 | 0 | 0 | |||
Annaly Capital Mgmt. | COM | 035710839 | 5,544 | 263 | SH | SOLE | 263 | 0 | 0 | |||
Apartment Income REIT | COM | 03750L109 | 11,116 | 324 | SH | SOLE | 324 | 0 | 0 | |||
Arch Capital Group Ltd. | COM | G0450A105 | 31,390 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 427,110 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Ardagh Metal Packaging SA | COM | L02235106 | 827 | 172 | SH | SOLE | 0 | 0 | 0 | |||
Arko Corp | COM | 041242108 | 1,619 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 230,054 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Artisan Partners Asset Mgmt | COM | 04316A108 | 650,430 | 21,900 | SH | SOLE | 7,900 | 0 | 14,000 | |||
Asbury Automotive Group | COM | 043436104 | 1,613 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Atara Biotherapeutics | COM | 046513107 | 42,968 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
Atea Pharmaceuticals | COM | 04683R106 | 86,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
Atlantic Union Bancshares | COM | 04911A107 | 1,514,534 | 43,100 | SH | SOLE | 15,100 | 0 | 28,000 | |||
Atlanticus Holdings | COM | 04914Y102 | 167,680 | 6,400 | SH | SOLE | 800 | 0 | 5,600 | |||
AutoNation Inc. | COM | 05329W102 | 2,361 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Avangrid Inc. | COM | 05351W103 | 674,786 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Bank First National | COM | 06211J100 | 37,128 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Bank of America Corp | COM | 060505104 | 748,512 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
Bank of New York Mellon Corp. | COM | 064058100 | 582,656 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
Bank of NT Butterfield LTD | COM | G0772R208 | 3,523,661 | 118,204 | SH | SOLE | 29,904 | 0 | 88,300 | |||
Bank OZK | COM | 06417N103 | 3,605 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Barrett Business Services | COM | 068463108 | 46,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BCB Bancorp, Inc. | COM | 055298103 | 62,965 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Beacon Roofing Supply | COM | 073685109 | 2,851 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Bed Bath & Beyond Inc | COM | 075896100 | 1,072 | 427 | SH | SOLE | 427 | 0 | 0 | |||
Belden Inc. | COM | 077454106 | 2,013 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Berkshire Hathaway cl B | COM | 084670702 | 386,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Best Buy Inc. | COM | 086516101 | 16,042 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Bioatla | COM | 09077B104 | 60,225 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
Biogen Inc. | COM | 09062X103 | 581,532 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Bluebird Bio | COM | 09609G100 | 66,432 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
Bluegreen Vacations Holding Corp | COM | 096308101 | 44,928 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Bluelinx Holdings | COM | 09624H208 | 4,226,707 | 59,439 | SH | SOLE | 15,339 | 0 | 44,100 | |||
Boise Cascade LLC | COM | 09739D100 | 1,598,157 | 23,273 | SH | SOLE | 6,173 | 0 | 17,100 | |||
BOK Financial Corp. | COM | 05561Q201 | 6,020 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Bread Financial Holdings | COM | 018581108 | 3,592,764 | 95,400 | SH | SOLE | 24,400 | 0 | 71,000 | |||
Brookline Bancorp, Inc. | COM | 11373M107 | 77,825 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Brown-Forman cl B | COM | 115637209 | 604,256 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Buckle Inc. | COM | 118440106 | 1,723,300 | 38,000 | SH | SOLE | 9,600 | 0 | 28,400 | |||
Builders FirstSource Inc | COM | 12008R107 | 3,309 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Bunge Limited | COM | G16962105 | 289,333 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Business First Bancshares | COM | 12326C105 | 35,424 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Byline Bancorp Inc. | COM | 124411109 | 107,959 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 36,624 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 543 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Camping World Holdings, Inc. | COM | 13462K109 | 1,272 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Capital City Bank Group | COM | 139674105 | 29,250 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Carlyle Finance LLC | COM | 14316J108 | 24,916 | 835 | SH | SOLE | 835 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 416,625 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Carters Inc | COM | 146229109 | 22,383 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Casey's General Stores, Inc. | COM | 147528103 | 22,435 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CBRE Group, Inc. | COM | 12504L109 | 515,632 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CDW Corporation | COM | 12514G108 | 71,432 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Celanese Corporation | COM | 150870103 | 265,824 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Central Garden&Pet cl A | COM | 153527205 | 647,980 | 18,100 | SH | SOLE | 2,400 | 0 | 15,700 | |||
Centrus Energy | COM | 15643U104 | 38,976 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Century Communities, Inc. | COM | 156504300 | 3,845,769 | 76,900 | SH | SOLE | 19,500 | 0 | 57,400 | |||
Children's Place, Inc. (The) | COM | 168905107 | 65,556 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Cinemark Holdings Inc | COM | 17243V102 | 173 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Cirrus Logic Inc. | COM | 172755100 | 29,792 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Citigroup Inc. | COM | 172967424 | 551,806 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
Clearway Energy Inc | COM | 18539C204 | 574 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Cleveland-Cliffs Inc. | COM | 185899101 | 2,980 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CNA Financial Corp. | COM | 126117100 | 59,192 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CNO Financial Group, Inc. | COM | 12621E103 | 48,968 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
Coca-Cola Bottling Cl A | COM | 191098102 | 512 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Collegium Pharmaceuticals | COM | 19459J104 | 69,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Columbia Financial | COM | 197641103 | 121,072 | 5,600 | SH | SOLE | 1,100 | 0 | 4,500 | |||
Columbia Sportswear Co. | COM | 198516106 | 613 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 4,106 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Commscope Holding | COM | 20337X109 | 1,985 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Consensus Cloud Solutions | COM | 20848V105 | 382,771 | 7,120 | SH | SOLE | 2,720 | 0 | 4,400 | |||
Constellium | COM | F21107101 | 1,301 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Consumer Portfolio Services | COM | 210502100 | 115,050 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Containers Store Group | COM | 210751103 | 32,325 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
Cooper Companies, Inc. | COM | 216648402 | 33,067 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Core & Main Inc | COM | 21874C102 | 3,920 | 203 | SH | SOLE | 203 | 0 | 0 | |||
Corecard Corporation | COM | 45816D100 | 34,764 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Costamare Inc | COM | Y1771G102 | 3,764,098 | 405,614 | SH | SOLE | 104,414 | 0 | 301,200 | |||
Coterra Energy Inc | COM | 127097103 | 294,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CRA International Inc | COM | 12618T105 | 48,972 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Cross Country Healthcare Inc | COM | 227483104 | 78,913 | 2,970 | SH | SOLE | 70 | 0 | 2,900 | |||
Curo Group Holdings Corp | COM | 23131L107 | 32,305 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
Cushman & Wakefield | COM | G2717B108 | 1,034 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CVR Energy, Inc. | COM | 12662P108 | 1,849 | 59 | SH | SOLE | 59 | 0 | 0 | |||
D.R. Horton Inc. | COM | 23331A109 | 695,292 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Daseke | COM | 23753F107 | 51,779 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
DaVita HealthCare Partners Inc | COM | 23918K108 | 180,179 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
Delek US Energy, Inc. | COM | 24665A103 | 1,998 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Dell Inc. | COM | 24703L202 | 68,374 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Dermtech Inc | COM | 24984K105 | 18,585 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 1,083 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Diebold Incorporated | COM | 253651103 | 1,409 | 992 | SH | SOLE | 992 | 0 | 0 | |||
Dillards Inc cl A | COM | 254067101 | 550,733 | 1,704 | SH | SOLE | 404 | 0 | 1,300 | |||
Discover Financial Services | COM | 254709108 | 586,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DISH Network Corp cl A | COM | 25470M109 | 37,908 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DLH Holdings | COM | 23335Q100 | 87,801 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Dorian LPG Ltd. | COM | Y2106R110 | 3,716,910 | 196,143 | SH | SOLE | 50,543 | 0 | 145,600 | |||
DT Midstream Inc | COM | 23345M107 | 1,934 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DTE Energy Corp. | COM | 233331107 | 164,542 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Dyne Therapeutics | COM | 26818M108 | 31,293 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
Dynex Capital Inc. | COM | 26817Q886 | 376,512 | 29,600 | SH | SOLE | 7,400 | 0 | 22,200 | |||
E.W. Scripps Cl A | COM | 811054402 | 238,739 | 18,100 | SH | SOLE | 3,200 | 0 | 14,900 | |||
Eagle Pharmaceuticals Inc | COM | 269796108 | 58,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EMCOR Group Inc. | COM | 29084Q100 | 2,962 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Encore Wire Corporation | COM | 292562105 | 825 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Enova International, Inc. | COM | 29357K103 | 2,361,789 | 61,553 | SH | SOLE | 16,353 | 0 | 45,200 | |||
Ensign Group | COM | 29358P101 | 3,595 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Enstar Group Limited | COM | G3075P101 | 3,789,056 | 16,400 | SH | SOLE | 4,100 | 0 | 12,300 | |||
Epsilon Energy | COM | 294375209 | 42,432 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
Erie Indemnity Co cl A | COM | 29530P102 | 995 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Essent Group | COM | G3198U102 | 4,277 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Exelixis Inc. | COM | 30161Q104 | 11,228 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Expeditors International of WA | COM | 302130109 | 342,936 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
F&G Annuities and Life Inc | COM | 30190A104 | 7,444 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Fabrinet | COM | G3323L100 | 1,539 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Farmer Mac | COM | 313148306 | 1,251,081 | 11,100 | SH | SOLE | 2,900 | 0 | 8,200 | |||
Fidelity National Fin Inc. | COM | 31620R303 | 504,108 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
First American Financial Corp | COM | 31847R102 | 19,104 | 365 | SH | SOLE | 365 | 0 | 0 | |||
First Busey Corporation | COM | 319383204 | 27,192 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
First Cash Fncl Svcs Inc. | COM | 33768G107 | 1,043 | 12 | SH | SOLE | 0 | 0 | 0 | |||
First Financial Bancorp OH | COM | 320209109 | 211,673 | 8,736 | SH | SOLE | 5,736 | 0 | 3,000 | |||
First Hawaiian, Inc | COM | 32051X108 | 5,703 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Fluor Corporation | COM | 343412102 | 3,015 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Focus Financial Partner | COM | 34417P100 | 783 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Fonar Corporation | COM | 344437405 | 55,275 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
Forestar Group | COM | 346232101 | 1,150,357 | 74,650 | SH | SOLE | 17,950 | 0 | 56,700 | |||
Franklin Resources Inc | COM | 354613101 | 47,484 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Garmin Ltd | COM | H2906T109 | 18,458 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Gates Industrial Corp | COM | G39108108 | 2,830 | 248 | SH | SOLE | 248 | 0 | 0 | |||
General Dynamics Corp. | COM | 369550108 | 645,086 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
General Mills Inc. | COM | 370334104 | 243,165 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Generation Bio | COM | 37148K100 | 41,658 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
Genie Energy | COM | 372284208 | 131,318 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
Genworth Financial Inc | COM | 37247D106 | 886,075 | 167,500 | SH | SOLE | 41,000 | 0 | 126,500 | |||
Geo Group Inc | COM | 36162J106 | 85,410 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
Global Industrial Co. | COM | 37892E102 | 442,364 | 18,800 | SH | SOLE | 3,900 | 0 | 14,900 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 652,422 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Gossamer Bio | COM | 38341P102 | 9,982 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Graftech International Ltd | COM | 384313508 | 1,181,261 | 248,164 | SH | SOLE | 63,164 | 0 | 185,000 | |||
Graham Holdings Company | COM | 384637104 | 3,933,407 | 6,510 | SH | SOLE | 1,610 | 0 | 4,900 | |||
Gray Television Inc | COM | 389375106 | 3,130,279 | 279,739 | SH | SOLE | 71,139 | 0 | 208,600 | |||
Greene County Bancorp | COM | 394357107 | 91,872 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Greenhill & Co Inc. | COM | 395259104 | 42,025 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Greif Inc cl A | COM | 397624107 | 4,177,771 | 62,299 | SH | SOLE | 15,799 | 0 | 46,500 | |||
Group 1 Automotive, Inc. | COM | 398905109 | 1,804 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Hackett Group Inc | COM | 404609109 | 167,034 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Hamilton Beach Brands | COM | 40701T104 | 42,126 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
Hawaiian Electric Industries | COM | 419870100 | 5,775 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Hayward Holdings Inc | COM | 421298100 | 1,936 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Heartland Express | COM | 422347104 | 1,125,956 | 73,400 | SH | SOLE | 18,600 | 0 | 54,800 | |||
Heartland Financial USA | COM | 42234Q102 | 3,890,019 | 83,441 | SH | SOLE | 21,041 | 0 | 62,400 | |||
Henry Schein Inc. | COM | 806407102 | 567,077 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
Herbalife Nutrition Ltd | COM | G4412G101 | 1,890 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Heritage-Crystal Cleaning | COM | 42726M106 | 129,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
HF Sinclair Corp | COM | 403949100 | 395,039 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
Highpeak Energy | COM | 43114Q105 | 775,293 | 33,900 | SH | SOLE | 8,600 | 0 | 25,300 | |||
Highwoods Properties | COM | 431284108 | 16,116 | 576 | SH | SOLE | 576 | 0 | 0 | |||
Hilltop Holdings Inc. | COM | 432748101 | 4,218,596 | 140,573 | SH | SOLE | 35,073 | 0 | 105,500 | |||
Hologic Inc. | COM | 436440101 | 590,999 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
Home Bancorp, Inc. | COM | 43689E107 | 56,042 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Hope Bancorp | COM | 43940T109 | 3,580,395 | 279,500 | SH | SOLE | 68,700 | 0 | 210,800 | |||
Hormel Foods Corp | COM | 440452100 | 432,725 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Houlihan Lokey, Inc. | COM | 441593100 | 1,220 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HP Inc. | COM | 40434L105 | 303,631 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Hudson Technologies | COM | 444144109 | 63,493 | 6,274 | SH | SOLE | 74 | 0 | 6,200 | |||
Huntington Ingalls Industries | COM | 446413106 | 20,761 | 90 | SH | SOLE | 90 | 0 | 0 | |||
IDT Corporation Cl B | COM | 448947507 | 36,621 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Immunic Inc | COM | 4525EP101 | 23,800 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Immunovant Inc | COM | 45258J102 | 69,225 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
Independent Bank MI | COM | 453838609 | 35,880 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Ingles Markets cl A | COM | 457030104 | 4,103,312 | 42,539 | SH | SOLE | 10,739 | 0 | 31,800 | |||
Innoviva, Inc. | COM | 45781M101 | 4,227,545 | 319,060 | SH | SOLE | 81,260 | 0 | 237,800 | |||
Insperity | COM | 45778Q107 | 1,818 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 689,823 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
International Bancshares | COM | 459044103 | 3,660,800 | 80,000 | SH | SOLE | 20,200 | 0 | 59,800 | |||
International Money Express Inc | COM | 46005L101 | 56,051 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
International Paper Co. | COM | 460146103 | 13,852 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Intest Corp | COM | 461147100 | 43,260 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
Jabil Circuit Inc. | COM | 466313103 | 20,460 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Jeld Wen Holding | COM | 47580P103 | 1,419 | 147 | SH | SOLE | 147 | 0 | 0 | |||
John Wiley & Sons | COM | 968223206 | 641 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Johnson Outdoors Inc. | COM | 479167108 | 85,956 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 31,874 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 992,340 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Kalvista Pharmaceuticals | COM | 483497103 | 73,008 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
KB Home | COM | 48666K109 | 1,433 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Kennedy-Wilson Holdings | COM | 489398107 | 3,827,911 | 243,351 | SH | SOLE | 61,151 | 0 | 182,200 | |||
Kimball Electronics, Inc. | COM | 49428J109 | 40,662 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
KKR Real Estate Finance | COM | 48251K100 | 235,924 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
Koppers Holdings Inc. | COM | 50060P106 | 676,800 | 24,000 | SH | SOLE | 8,600 | 0 | 15,400 | |||
Kronos Worldwide Inc. | COM | 50105F105 | 2,084,920 | 221,800 | SH | SOLE | 58,000 | 0 | 163,800 | |||
Kura Oncology | COM | 50127T109 | 47,158 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
Laboratory Corp of America | COM | 50540R409 | 47,096 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Lands' End, Inc. | COM | 51509F105 | 65,274 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
Landstar System Inc. | COM | 515098101 | 16,290 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Lazard LTD. | COM | G54050102 | 4,646 | 134 | SH | SOLE | 134 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 2,893,685 | 31,300 | SH | SOLE | 7,100 | 0 | 24,200 | |||
Legacy Housing Corporation | COM | 52472M101 | 85,320 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Leidos Holdings, Inc. | COM | 525327102 | 21,038 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Lennar Corp cl A | COM | 526057104 | 651,600 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Lennox International Inc. | COM | 526107107 | 23,923 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Liquidity Services, Inc. | COM | 53635B107 | 42,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Louisiana-Pacific Corp | COM | 546347105 | 30,547 | 516 | SH | SOLE | 516 | 0 | 0 | |||
Lumber Liquidators Holdings | COM | 55003T107 | 37,092 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
Luther Burbank Corporation | COM | 550550107 | 129,987 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
LyondellBasell Industries cl A | COM | N53745100 | 738,967 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
M/I Homes, Inc. | COM | 55305B101 | 4,531,643 | 98,130 | SH | SOLE | 24,730 | 0 | 73,400 | |||
Macrogenics Inc | COM | 556099109 | 48,983 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
Marine Products Corp | COM | 568427108 | 69,443 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
Matson Inc. | COM | 57686G105 | 850,636 | 13,608 | SH | SOLE | 3,408 | 0 | 10,200 | |||
Maximus | COM | 577933104 | 3,153 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MDC Holdings Inc | COM | 552676108 | 3,904,622 | 123,564 | SH | SOLE | 30,864 | 0 | 92,700 | |||
Merchants Bancorp | COM | 58844R108 | 1,443,903 | 59,371 | SH | SOLE | 13,521 | 0 | 45,850 | |||
Meritage Homes Corp | COM | 59001A102 | 2,028 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 758,142 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MetLife, Inc. | COM | 59156R108 | 644,093 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
Midland States Bancorp Inc | COM | 597742105 | 119,790 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
MidWestOne Finl Grp | COM | 598511103 | 82,550 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Moderna Inc | COM | 60770K107 | 107,772 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Modivcare | COM | 60783X104 | 1,256 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Moelis & Co | COM | 60786M105 | 767 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Mr Cooper Group | COM | 62482R107 | 562 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MSC Industrial Direct Co. | COM | 553530106 | 24,510 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Mueller Industries, Inc. | COM | 624756102 | 3,501,119 | 59,341 | SH | SOLE | 15,341 | 0 | 44,000 | |||
Murphy USA, Inc. | COM | 626755102 | 2,236 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MVB Financial | COM | 553810102 | 48,444 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
NACCO Industries cl A | COM | 629579103 | 76,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
National Beverage Corp | COM | 635017106 | 2,993,926 | 64,344 | SH | SOLE | 16,744 | 0 | 47,600 | |||
National Energy Services Reunited | COM | G6375R107 | 737,028 | 106,200 | SH | SOLE | 26,900 | 0 | 79,300 | |||
National HealthCare Corp | COM | 635906100 | 1,790,950 | 30,100 | SH | SOLE | 7,600 | 0 | 22,500 | |||
National Western Life Group A | COM | 638517102 | 1,124,000 | 4,000 | SH | SOLE | 700 | 0 | 3,300 | |||
Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | 56,668 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
Nature's Sunshine Products | COM | 639027101 | 48,256 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
NBT Bancorp Inc. | COM | 628778102 | 3,586,492 | 82,600 | SH | SOLE | 21,400 | 0 | 61,200 | |||
Nelnet Inc | COM | 64031N108 | 3,332,431 | 36,721 | SH | SOLE | 9,621 | 0 | 27,100 | |||
New Fortress Energy | COM | 644393100 | 12,726 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Newmark Group | COM | 65158N102 | 3,144,651 | 394,561 | SH | SOLE | 88,561 | 0 | 306,000 | |||
NewMarket Corporation | COM | 651587107 | 5,600 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 17,503 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NMI Holdings | COM | 629209305 | 674,359 | 32,266 | SH | SOLE | 11,166 | 0 | 21,100 | |||
Northern Trust Corp. | COM | 665859104 | 44,245 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NRG Energy Inc | COM | 629377508 | 306,554 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
Nurix Therapeutics | COM | 67080M103 | 64,782 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
OceanFirst Financial | COM | 675234108 | 414,375 | 19,500 | SH | SOLE | 5,300 | 0 | 14,200 | |||
O-I Glass | COM | 67098H104 | 1,292 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Oil-Dri Corp. of Amer | COM | 677864100 | 73,788 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Olaplex Holdings | COM | 679369108 | 1,438 | 276 | SH | SOLE | 276 | 0 | 0 | |||
Old Republic Int'l Corp | COM | 680223104 | 19,320 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Olympic Steel Inc. | COM | 68162K106 | 107,456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Omnicom Group Inc | COM | 681919106 | 16,314 | 200 | SH | SOLE | 200 | 0 | 0 | |||
One Liberty Properties Inc. | COM | 682406103 | 64,438 | 2,900 | SH | SOLE | 0 | 1 | 2,900 | |||
Onemain Holdings Inc | COM | 68268W103 | 25,116 | 754 | SH | SOLE | 754 | 2 | 0 | |||
ONEOK, Inc. | COM | 682680103 | 459,900 | 7,000 | SH | SOLE | 7,000 | 3 | 0 | |||
Oppenheimer Holdings | COM | 683797104 | 1,303,764 | 30,800 | SH | SOLE | 5,600 | 4 | 25,200 | |||
Opportun Financial Corp | COM | 68376D104 | 52,345 | 9,500 | SH | SOLE | 0 | 5 | 9,500 | |||
Option Care Health | COM | 68404L201 | 4,303 | 143 | SH | SOLE | 143 | 6 | 0 | |||
Oracle Corporation | COM | 68389X105 | 531,310 | 6,500 | SH | SOLE | 6,500 | 7 | 0 | |||
Organon & Co | COM | 68622V106 | 410,739 | 14,706 | SH | SOLE | 14,706 | 8 | 0 | |||
Otter Tail Corp | COM | 689648103 | 2,103,344 | 35,826 | SH | SOLE | 7,426 | 9 | 28,400 | |||
Owens & Minor Inc. | COM | 690732102 | 3,496 | 179 | SH | SOLE | 179 | 10 | 0 | |||
P.A.M. Transportation | COM | 693149106 | 101,010 | 3,900 | SH | SOLE | 0 | 11 | 3,900 | |||
Paccar Inc. | COM | 693718108 | 574,026 | 5,800 | SH | SOLE | 5,800 | 12 | 0 | |||
Par Pacific Holding | COM | 69888T207 | 1,721 | 74 | SH | SOLE | 74 | 13 | 0 | |||
Park National Corp OH | COM | 700658107 | 1,238,600 | 8,800 | SH | SOLE | 1,800 | 14 | 7,000 | |||
Patterson Companies Inc | COM | 703395103 | 3,728 | 133 | SH | SOLE | 133 | 15 | 0 | |||
PBF Energy Inc cl A | COM | 69318G106 | 1,973,263 | 48,388 | SH | SOLE | 12,288 | 16 | 36,100 | |||
PC Connection, Inc. | COM | 69318J100 | 3,540,950 | 75,500 | SH | SOLE | 19,100 | 0 | 56,400 | |||
PennyMac Financial Service Inc | COM | 70932M107 | 3,651,227 | 64,441 | SH | SOLE | 16,241 | 0 | 48,200 | |||
Penske Automotive Group, Inc. | COM | 70959W103 | 373,867 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
Perdoceo Education Corp | COM | 71363P106 | 3,494,460 | 251,400 | SH | SOLE | 67,200 | 0 | 184,200 | |||
Photronics Inc. | COM | 719405102 | 50,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Piedmont Office Realty Trust, | COM | 720190206 | 369,734 | 40,320 | SH | SOLE | 8,920 | 0 | 31,400 | |||
Pilgrims Pride Corp | COM | 72147K108 | 17,892 | 754 | SH | SOLE | 754 | 0 | 0 | |||
Playtika Holding Corp | COM | 72815L107 | 17,165 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
Plexus Corp. | COM | 729132100 | 2,573 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Postal Realty Trust Inc | COM | 73757R102 | 1,308 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Potlatch Corporation | COM | 737630103 | 352 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Preformed Line Products | COM | 740444104 | 158,251 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Prelude Therapeutics | COM | 74065P101 | 49,528 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Premier Financial | COM | 74052F108 | 275,094 | 10,200 | SH | SOLE | 2,600 | 0 | 7,600 | |||
Primoris Services Corp. | COM | 74164F103 | 46,074 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Principal Financial Group, Inc. | COM | 74251V102 | 369,248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Prosperity Bancshares Inc. | COM | 743606105 | 1,526 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Provention Bio | COM | 74374N102 | 45,451 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Provident Bancorp | COM | 74383L105 | 37,128 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
Provident Financial Services | COM | 74386T105 | 2,043,383 | 95,664 | SH | SOLE | 24,764 | 0 | 70,900 | |||
Pulmonx Corporation | COM | 745848101 | 62,382 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
PulteGroup, Inc. | COM | 745867101 | 36,925 | 811 | SH | SOLE | 811 | 0 | 0 | |||
Quest Diagnostics Inc. | COM | 74834L100 | 688,336 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Quidelortho Corp | COM | 219798105 | 26,643 | 311 | SH | SOLE | 311 | 0 | 0 | |||
R C M Technologies | COM | 749360400 | 67,870 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
Radian Group, Inc. | COM | 750236101 | 1,240 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Radiant Logistics | COM | 75025X100 | 41,738 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Raymond James Financial Inc. | COM | 754730109 | 26,713 | 250 | SH | SOLE | 250 | 0 | 0 | |||
RBB Bancorp | COM | 74930B105 | 143,865 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
Regional Management Corp. | COM | 75902K106 | 64,584 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Reliance Steel & Aluminum | COM | 759509102 | 40,488 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Republic Bancorp KY | COM | 760281204 | 1,068,585 | 26,114 | SH | SOLE | 5,514 | 0 | 20,600 | |||
Resources Connection | COM | 76122Q105 | 75,358 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Retractable Technologies Inc | COM | 76129W105 | 28,866 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
Revance Therapeutics | COM | 761330109 | 42,458 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
REX American Resources | COM | 761624105 | 669 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Reynolds Consumer Product | COM | 76171L106 | 5,756 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Rhythm Pharmaceuticals | COM | 76243J105 | 93,184 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Richardson Electronics | COM | 763165107 | 49,059 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Rily Exploration Permian | COM | 76665T102 | 75,665 | 2,571 | SH | SOLE | 71 | 0 | 2,500 | |||
RLI Corporation | COM | 749607107 | 919 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Rush Enterprises Inc | COM | 781846209 | 4,246,234 | 81,221 | SH | SOLE | 20,571 | 0 | 60,650 | |||
Ryerson Holding Corporation | COM | 783754104 | 4,093,875 | 135,290 | SH | SOLE | 33,990 | 0 | 101,300 | |||
Sandy Spring Bancorp Inc. | COM | 800363103 | 1,088,607 | 30,900 | SH | SOLE | 6,000 | 0 | 24,900 | |||
Schneider National Inc. | COM | 80689H102 | 26,910 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Scholar Rock Holdings | COM | 80706P103 | 54,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Science App Int'l Corp | COM | 808625107 | 22,186 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SEI Investments Co. | COM | 784117103 | 49,147 | 843 | SH | SOLE | 843 | 0 | 0 | |||
Select Medical Holdings Corp | COM | 81619Q105 | 2,781,208 | 112,010 | SH | SOLE | 29,210 | 0 | 82,800 | |||
Seneca Foods cl A | COM | 817070501 | 646,070 | 10,600 | SH | SOLE | 2,500 | 0 | 8,100 | |||
Sensus Healthcare | COM | 81728J109 | 56,392 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
Shattuck Labs | COM | 82024L103 | 30,130 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
Silgan Holdings Inc. | COM | 827048109 | 2,385 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Silvercrest Asset Mgmt Grp | COM | 828359109 | 48,802 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Sinclair Broadcast | COM | 829226109 | 636 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Siriuspoint | COM | G8192H106 | 991 | 168 | SH | SOLE | 168 | 0 | 0 | |||
Sitio Royalties Corp | COM | 82983N108 | 150,020 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
SLM Corp | COM | 78442P106 | 19,140 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
Snap-On Inc. | COM | 833034101 | 22,849 | 100 | SH | SOLE | 100 | 0 | 0 | |||
South Plains Financial | COM | 83946P107 | 156,921 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
Southern Copper Corp. | COM | 84265V105 | 519,354 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
Southern MO Bancorp | COM | 843380106 | 73,328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Sprouts Farmers Market | COM | 85208M102 | 1,327 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Stagwell | COM | 85256A109 | 397 | 64 | SH | SOLE | 0 | 0 | 0 | |||
Steel Dynamics Inc. | COM | 858119100 | 639,935 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 193,520 | 5,900 | SH | SOLE | 2,500 | 0 | 3,400 | |||
Stewart Information Services | COM | 860372101 | 3,644,869 | 85,300 | SH | SOLE | 20,100 | 0 | 65,200 | |||
Stifel Financial Corp | COM | 860630102 | 3,094 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Stonex Group | COM | 861896108 | 4,108,955 | 43,116 | SH | SOLE | 10,816 | 0 | 32,300 | |||
Super Miccro Computer | COM | 86800U104 | 3,530 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Superior Group of Companies | COM | 868358102 | 40,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Sylvamo Corp | COM | 871332102 | 1,360,520 | 28,000 | SH | SOLE | 6,900 | 0 | 21,100 | |||
Synchrony Financial | COM | 87165B103 | 39,432 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Syros Pharmaceuticals | COM | 87184Q206 | 27,643 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
Taylor Morrison Home Corporation | COM | 87724P106 | 4,067 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TD Synnex Corporation | COM | 87162W100 | 138,371 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
Texas Pacific Land Trust | COM | 88262P102 | 539,173 | 230 | SH | SOLE | 230 | 0 | 0 | |||
The ONE Group Hospitality Inc | COM | 88338K103 | 50,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Thryv Holdings | COM | 886029206 | 2,664,959 | 140,261 | SH | SOLE | 34,561 | 0 | 105,700 | |||
Timken Company | COM | 887389104 | 31,943 | 452 | SH | SOLE | 452 | 0 | 0 | |||
Tiptree Inc | COM | 88822Q103 | 127,328 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
Titan Machinery Inc. | COM | 88830R101 | 75,487 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | |||
Tootsie Roll Industries Inc. | COM | 890516107 | 46,827 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Towne Bank | COM | 89214P109 | 3,997,512 | 129,621 | SH | SOLE | 32,972 | 0 | 96,649 | |||
Trean Insurance Group Inc | COM | 89457R101 | 138,000 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
Trinet Group Inc | COM | 896288107 | 1,220 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Triton International Ltd | COM | G9078F107 | 2,476 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Tronox Holdings | COM | G9087Q102 | 1,514,955 | 110,500 | SH | SOLE | 26,500 | 0 | 84,000 | |||
Truist Financial | COM | 89832Q109 | 632,541 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
TrustCo Bank Corp NY | COM | 898349204 | 22,554 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TTEC Holdings Inc. | COM | 89854H102 | 725,453 | 16,439 | SH | SOLE | 4,539 | 0 | 11,900 | |||
Twenty-First Century Fox Inc. | COM | 35137L105 | 361,403 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
Tyson Foods | COM | 902494103 | 479,325 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
Ubiquiti Inc. | COM | 90353W103 | 54,706 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UFP Industries | COM | 90278Q108 | 3,249 | 41 | SH | SOLE | 41 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 48,191 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 1,293 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Unisys Corporation | COM | 909214306 | 746 | 146 | SH | SOLE | 146 | 0 | 0 | |||
United Natural Foods Inc. | COM | 911163103 | 1,239 | 32 | SH | SOLE | 32 | 0 | 0 | |||
United States Cellular Corp | COM | 911684108 | 2,772,591 | 132,978 | SH | SOLE | 33,778 | 0 | 99,200 | |||
United States Lime & Minerals | COM | 911922102 | 56,304 | 400 | SH | SOLE | 0 | 0 | 400 | |||
United States Steel Corp | COM | 912909108 | 1,478 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Universal Logistics Holdings, | COM | 91388P105 | 1,070,080 | 32,000 | SH | SOLE | 7,100 | 0 | 24,900 | |||
Urban One Inc | COM | 91705J204 | 35,344 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
USANA Health Sciences, Inc. | COM | 90328M107 | 2,831,783 | 53,229 | SH | SOLE | 13,729 | 0 | 39,500 | |||
Valhi Inc. | COM | 918905209 | 70,862 | 3,221 | SH | SOLE | 21 | 0 | 3,200 | |||
Value Line Inc. | COM | 920437100 | 40,704 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Vector Group Ltd. | COM | 92240M108 | 593 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VeriSign Inc | COM | 92343E102 | 308,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Veritiv | COM | 923454102 | 2,434 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Verizon Communications, Inc. | COM | 92343V104 | 807,700 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
Village Super Market | COM | 927107409 | 109,463 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
Virtu Financial | COM | 928254101 | 2,082 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 22,036 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 141,968 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Watsco Inc. | COM | 942622200 | 24,940 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Weatherford International Public Ltd | COM | G48833118 | 1,018 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WEC Energy Group | COM | 92939U106 | 206,272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Weis Markets Inc. | COM | 948849104 | 1,374,243 | 16,700 | SH | SOLE | 4,200 | 0 | 12,500 | |||
Western Union | COM | 959802109 | 15,147 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Westlake Corporation | COM | 960413102 | 646,002 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 409,200 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Williams-Sonoma Inc. | COM | 969904101 | 22,984 | 200 | SH | SOLE | 200 | 0 | 0 | |||
World Fuel Services Corp | COM | 981475106 | 1,877,571 | 68,700 | SH | SOLE | 17,700 | 0 | 51,000 | |||
Worthington Industries | COM | 981811102 | 3,671,630 | 73,861 | SH | SOLE | 18,761 | 0 | 55,100 | |||
Zynex Inc | COM | 98986M103 | 134,732 | 9,686 | SH | SOLE | 86 | 0 | 9,600 |