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 | 3,000,270 | 54,600 | SH | SOLE | 13,400 | 0 | 41,200 | |||
AFLAC INC COM | COM | 001055102 | 811,883 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
AG Mortgage Investment Tr | COM | 001228501 | 93,980 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
AMC Networks Inc. cl A | COM | 00164V103 | 4,213,827 | 224,259 | SH | SOLE | 58,059 | 0 | 166,200 | |||
AMN Healthcare Services | COM | 001744101 | 3,819 | 51 | SH | SOLE | 51 | 0 | 0 | |||
API Group Corp | COM | 00187Y100 | 3,702 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ARS Pharmaceutical | COM | 82835W108 | 479,500 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | |||
Academy Sports and Outdoors | COM | 00402L107 | 2,706 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Acco Brands Corporation | COM | 00081T108 | 156,256 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
AdaptHealth Corp | COM | 00653Q102 | 2,347 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Advanced Energy Industries | COM | 007973100 | 3,050 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Affiliated Managers Group | COM | 008252108 | 7,268 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Agco Corporation | COM | 001084102 | 37,516 | 309 | SH | SOLE | 309 | 0 | 0 | |||
Albertsons Companies | COM | 013091103 | 138 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Alexanders Inc. | COM | 014752109 | 2,306,556 | 10,800 | SH | SOLE | 1,700 | 0 | 9,100 | |||
Alignment Healthcare | COM | 01625V104 | 1,429 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Allison Transmission Holdings | COM | 01973R101 | 1,628 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Ally Financial Inc. | COM | 02005N100 | 59,434 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 935,923 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
Amalgamated Financial | COM | 022671101 | 422,958 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
Amdocs Limited | COM | G02602103 | 633,599 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
Amerco | COM | 023586100 | 35,182 | 490 | SH | SOLE | 490 | 0 | 0 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 2,095 | 99 | SH | SOLE | 99 | 0 | 0 | |||
American Equity Investment | COM | 025676206 | 3,292 | 59 | SH | SOLE | 59 | 0 | 0 | |||
American Intl Group, Inc. | COM | 026874784 | 718,150 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 212,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Amkor Technology Inc | COM | 031652100 | 3,067,527 | 92,201 | SH | SOLE | 23,001 | 0 | 69,200 | |||
Andersons Inc. | COM | 034164103 | 1,151 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Annaly Capital Mgmt. | COM | 035710839 | 407 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Apache Corporation | COM | 03743Q108 | 21,241 | 592 | SH | SOLE | 592 | 0 | 0 | |||
Apartment Income REIT | COM | 03750L109 | 78,768 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
Arcbest Corp | COM | 03937C105 | 3,727 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Archer Daniels Midland | COM | 039483102 | 433,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Arko Corp | COM | 041242108 | 2,327 | 282 | SH | SOLE | 282 | 0 | 0 | |||
Armada Hoffler Properties Inc. | COM | 04208T108 | 488,615 | 39,500 | SH | SOLE | 6,200 | 0 | 33,300 | |||
Arrow Electronics Inc | COM | 042735100 | 527,142 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
Assertio Holdings | COM | 04546C205 | 45,689 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | |||
Assured Guaranty Ltd | COM | G0585R106 | 2,020 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Atlanticus Holdings | COM | 04914Y102 | 957,276 | 24,755 | SH | SOLE | 855 | 0 | 23,900 | |||
AutoNation Inc. | COM | 05329W102 | 20,725 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Avangrid Inc. | COM | 05351W103 | 73,085 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 1,227 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Avis Budget Group, Inc. | COM | 053774105 | 21,094 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Avnet Inc. | COM | 053807103 | 7,106 | 141 | SH | SOLE | 141 | 0 | 0 | |||
BOK Financial Corp. | COM | 05561Q201 | 7,452 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BRT Apartments Corp | COM | 055645303 | 200,772 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Bank of America Corp | COM | 060505104 | 986,531 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
Bank of NT Butterfield LTD | COM | G0772R208 | 4,985,750 | 155,756 | SH | SOLE | 40,456 | 0 | 115,300 | |||
Bank of New York Mellon Corp. | COM | 064058100 | 64,126 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
Bank7 Corp | COM | 06652N107 | 158,630 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
Banner Corp. | COM | 06652V208 | 674,856 | 12,600 | SH | SOLE | 3,500 | 0 | 9,100 | |||
Bath & Body Works | COM | 070830104 | 26,673 | 618 | SH | SOLE | 618 | 0 | 0 | |||
Beacon Roofing Supply | COM | 073685109 | 4,003 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Beazer Homes USA | COM | 07556Q881 | 2,723,474 | 80,600 | SH | SOLE | 22,200 | 0 | 58,400 | |||
Belden Inc. | COM | 077454106 | 4,249 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Berkshire Hathaway cl B | COM | 084670702 | 1,141,312 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Best Buy Inc. | COM | 086516101 | 24,267 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Bloomin' Brands Inc | COM | 094235108 | 1,379 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Bluelinx Holdings | COM | 09624H208 | 6,080,328 | 53,661 | SH | SOLE | 13,061 | 0 | 40,600 | |||
Boise Cascade LLC | COM | 09739D100 | 5,562 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Bread Financial Holdings | COM | 018581108 | 5,053,062 | 153,402 | SH | SOLE | 39,802 | 0 | 113,600 | |||
Bridgewater Bancshares Inc | COM | 108621103 | 135,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Brightsphere Investment Group | COM | 10948W103 | 1,508,735 | 78,744 | SH | SOLE | 21,544 | 0 | 57,200 | |||
Brookfield Business | COM | 11259V106 | 4,819 | 207 | SH | SOLE | 207 | 0 | 0 | |||
Brookfield Infrastructure Corporation | COM | 11275Q107 | 741 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Brookfield Renewable Corporation | COM | 11284V105 | 2,332 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Brown-Forman cl B | COM | 115637209 | 17,130 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Buckle Inc. | COM | 118440106 | 5,286,600 | 111,250 | SH | SOLE | 28,350 | 0 | 82,900 | |||
Bunge Limited | COM | H11356104 | 688,984 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
Business First Bancshares | COM | 12326C105 | 433,840 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
Byline Bancorp Inc. | COM | 124411109 | 424,080 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
CDW Corporation | COM | 12514G108 | 45,464 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CNA Financial Corp. | COM | 126117100 | 65,538 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
CNO Financial Group, Inc. | COM | 12621E103 | 415,710 | 14,900 | SH | SOLE | 11,200 | 0 | 3,700 | |||
CORE Molding Tech | COM | 218683100 | 361,335 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
CPI Card Group Inc | COM | 12634H200 | 262,903 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
CVR Energy, Inc. | COM | 12662P108 | 1,371,742 | 45,272 | SH | SOLE | 18,472 | 0 | 26,800 | |||
Cabaletta Bio | COM | 12674W109 | 392,710 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
Cabot Corporation | COM | 127055101 | 1,086 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Cal-Maine Foods Inc. | COM | 128030202 | 1,492 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Camping World Holdings, Inc. | COM | 13462K109 | 2,626 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Capital One Financial Corp. | COM | 14040H105 | 839,168 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 17,235 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Carvana Co | COM | 146869102 | 3,388 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Cathay General Bancorp | COM | 149150104 | 1,070 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Celanese Corporation | COM | 150870103 | 79,239 | 510 | SH | SOLE | 510 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 492,912 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Central Valley Community Bancorp | COM | 155685100 | 165,390 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Centrus Energy | COM | 15643U104 | 1,628,546 | 29,931 | SH | SOLE | 3,931 | 0 | 26,000 | |||
Century Communities, Inc. | COM | 156504300 | 5,809,081 | 63,738 | SH | SOLE | 16,038 | 0 | 47,700 | |||
Championx Corp | COM | 15872M104 | 789 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 546,272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 445,329 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 253,572 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 53,282 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 409 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Cirrus Logic Inc. | COM | 172755100 | 217,459 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
Claros Mortgage Trust | COM | 18270D106 | 399,359 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | |||
Clearfield Inc. | COM | 18482P103 | 165,756 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
Cleveland-Cliffs Inc. | COM | 185899101 | 5,064 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Coca-Cola Bottling Cl A | COM | 191098102 | 2,785 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Cognizant Tech Solutions | COM | 192446102 | 211,484 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Columbia Sportswear Co. | COM | 198516106 | 2,227 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Concentrix Corp. | COM | 20602D101 | 33,195 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ConnectOne Bancorp Inc | COM | 20786W107 | 758,321 | 33,100 | SH | SOLE | 4,500 | 0 | 28,600 | |||
Constellium | COM | F21107101 | 2,475 | 124 | SH | SOLE | 124 | 0 | 0 | |||
Consumer Portfolio Services | COM | 210502100 | 342,942 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
Cooper Companies, Inc. | COM | 216648402 | 378,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Copart, Inc. (DE) | COM | 217204106 | 117,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Corebridge FInancial | COM | 21871X109 | 529,240 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
Corecard Corporation | COM | 45816D100 | 241,292 | 17,447 | SH | SOLE | 47 | 0 | 17,400 | |||
Costamare Inc | COM | Y1771G102 | 4,689,653 | 450,495 | SH | SOLE | 114,795 | 0 | 335,700 | |||
Coterra Energy Inc | COM | 127097103 | 150,568 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
Crane Company | COM | 224408104 | 827 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Credit Acceptance Corp | COM | 225310101 | 1,598 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Crescent Energy | COM | 44952J104 | 310,435 | 23,500 | SH | SOLE | 15,300 | 0 | 8,200 | |||
Cross Country Healthcare Inc | COM | 227483104 | 3,124 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Crossfirst Bancshares | COM | 22766M109 | 290,612 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
Customers Bancorp Inc | COM | 23204G100 | 4,894,473 | 84,944 | SH | SOLE | 21,544 | 0 | 63,400 | |||
DLH Holdings | COM | 23335Q100 | 485,100 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
DaVita HealthCare Partners Inc | COM | 23918K108 | 21,476 | 205 | SH | SOLE | 205 | 0 | 0 | |||
Daseke | COM | 23753F107 | 423,630 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | |||
Destination XL Group | COM | 25065K104 | 187,000 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Dillards Inc cl A | COM | 254067101 | 3,998,557 | 9,906 | SH | SOLE | 2,606 | 0 | 7,300 | |||
Diodes Inc. | COM | 254543101 | 2,738 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Direct Digital Holdings | COM | 25461T105 | 358,608 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
Discover Financial Services | COM | 254709108 | 766,905 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
Distribution Solutions Group | COM | 520776105 | 164,112 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
Dolby Laboratories Inc. | COM | 25659T107 | 26,716 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Dow Chemical Company | COM | 260557103 | 186,456 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Dream Finders Homes Inc | COM | 26154D100 | 5,267,074 | 148,243 | SH | SOLE | 38,743 | 0 | 109,500 | |||
ePlus Inc. | COM | 294268107 | 3,912 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Eagle Pharmaceuticals Inc | COM | 269796108 | 139,118 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
East West Bancorp, Inc. | COM | 27579R104 | 35,975 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Eastman Kodak | COM | 277461406 | 125,970 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
EchoStar Corp. | COM | 278768106 | 1,425,269 | 86,015 | SH | SOLE | 21,015 | 0 | 65,000 | |||
Embecta Corp | COM | 29082K105 | 1,176,481 | 62,149 | SH | SOLE | 21,149 | 0 | 41,000 | |||
Enact Holdings Inc | COM | 29249E109 | 4,658,975 | 161,266 | SH | SOLE | 41,366 | 0 | 119,900 | |||
Encore Wire Corporation | COM | 292562105 | 7,262 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Ennis Inc | COM | 293389102 | 157,752 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
Enova International, Inc. | COM | 29357K103 | 4,844,000 | 87,500 | SH | SOLE | 22,300 | 0 | 65,200 | |||
Ensign Group | COM | 29358P101 | 3,927 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Enstar Group Limited | COM | G3075P101 | 2,708,020 | 9,200 | SH | SOLE | 2,200 | 0 | 7,000 | |||
Envela Corp | COM | 29402E102 | 137,538 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
Equity Bancshares | COM | 29460X109 | 216,960 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
Erasca Inc | COM | 29479A108 | 194,256 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | |||
Essent Group | COM | G3198U102 | 4,487,910 | 85,095 | SH | SOLE | 21,695 | 0 | 63,400 | |||
Essential Properties Realty Trust | COM | 29670E107 | 971 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Evi Industries | COM | 26929N102 | 158,991 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
Expeditors International of WA | COM | 302130109 | 522,156 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
F&G Annuities and Life Inc | COM | 30190A104 | 1,334 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FB Financial Corp. | COM | 30257X104 | 880,685 | 22,100 | SH | SOLE | 4,800 | 0 | 17,300 | |||
FS Bancorp Inc. | COM | 30263Y104 | 380,688 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
FTI Consulting, Inc. | COM | 302941109 | 20,313 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Fabrinet | COM | G3323L100 | 4,758 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Fidelity National Fin Inc. | COM | 31620R303 | 732,596 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 35,559 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
First American Financial Corp | COM | 31847R102 | 4,189 | 65 | SH | SOLE | 65 | 0 | 0 | |||
First Busey Corporation | COM | 319383204 | 27,302 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
First Cash Fncl Svcs Inc. | COM | 33768G107 | 1,734 | 16 | SH | SOLE | 16 | 0 | 0 | |||
First Financial Bancorp OH | COM | 320209109 | 3,705,000 | 156,000 | SH | SOLE | 38,700 | 0 | 117,300 | |||
First Internet Bancorp | COM | 320557101 | 587,817 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | |||
First Merchants Corp | COM | 320817109 | 3,960,144 | 106,800 | SH | SOLE | 26,900 | 0 | 79,900 | |||
First Mid-Illinois Bancshares | COM | 320866106 | 131,708 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
Flex LNG Ltd | COM | G35947202 | 328,378 | 11,300 | SH | SOLE | 4,400 | 0 | 6,900 | |||
Fluor Corporation | COM | 343412102 | 3,682 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Fonar Corporation | COM | 344437405 | 262,104 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
Forestar Group | COM | 346232101 | 2,702,745 | 81,728 | SH | SOLE | 22,028 | 0 | 59,700 | |||
Four Corners PPTY Trust | COM | 35086T109 | 481 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Fulcrum Therapeutics | COM | 359616109 | 390,150 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | |||
FutureFuel Corp | COM | 36116M106 | 183,008 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | |||
G1 Therapeutics | COM | 3621LQ109 | 371,490 | 121,800 | SH | SOLE | 0 | 0 | 121,800 | |||
GMS Inc | COM | 36251C103 | 3,709 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Gates Industrial Corp | COM | G39108108 | 3,422 | 255 | SH | SOLE | 255 | 0 | 0 | |||
General Dynamics Corp. | COM | 369550108 | 441,439 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
General Motors Company | COM | 37045V100 | 610,640 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
Genie Energy | COM | 372284208 | 731,380 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
Genpact Limited | COM | G3922B107 | 17,945 | 517 | SH | SOLE | 517 | 0 | 0 | |||
Genworth Financial Inc | COM | 37247D106 | 2,086,164 | 312,300 | SH | SOLE | 71,000 | 0 | 241,300 | |||
Geo Group Inc | COM | 36162J106 | 1,251,948 | 115,600 | SH | SOLE | 34,700 | 0 | 80,900 | |||
Global Industrial Co. | COM | 37892E102 | 1,535,034 | 39,522 | SH | SOLE | 8,522 | 0 | 31,000 | |||
Golden Ocean Group | COM | G39637205 | 4,615,094 | 472,858 | SH | SOLE | 121,258 | 0 | 351,600 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 848,694 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Graham Holdings Company | COM | 384637104 | 280,001 | 402 | SH | SOLE | 2 | 0 | 400 | |||
Gray Television Inc | COM | 389375106 | 2,507,250 | 279,827 | SH | SOLE | 71,227 | 0 | 208,600 | |||
Greene County Bancorp | COM | 394357107 | 383,520 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
Greif Inc cl A | COM | 397624107 | 4,217,109 | 64,295 | SH | SOLE | 16,395 | 0 | 47,900 | |||
Group 1 Automotive, Inc. | COM | 398905109 | 3,047 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Gulfport Energy Corp | COM | 402635502 | 4,422,240 | 33,200 | SH | SOLE | 8,300 | 0 | 24,900 | |||
HBT Financial Inc | COM | 404111106 | 369,425 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
HCA Holdings, Inc. | COM | 40412C101 | 568,428 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 392,380 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
HP Inc. | COM | 40434L105 | 858,077 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | |||
Hackett Group Inc | COM | 404609109 | 209,484 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
Hamilton Beach Brands | COM | 40701T104 | 262,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Haverty Furniture | COM | 419596101 | 1,242,500 | 35,000 | SH | SOLE | 7,500 | 0 | 27,500 | |||
Heartland Financial USA | COM | 42234Q102 | 5,422,083 | 144,166 | SH | SOLE | 36,866 | 0 | 107,300 | |||
Heidrick & Struggles | COM | 422819102 | 575,835 | 19,500 | SH | SOLE | 2,700 | 0 | 16,800 | |||
Herbalife Ltd | COM | G4412G101 | 1,618 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Hertz Global Holdings, Inc. | COM | 42806J700 | 19,481 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
Highpeak Energy | COM | 43114Q105 | 3,011,760 | 211,500 | SH | SOLE | 53,900 | 0 | 157,600 | |||
Highwoods Properties | COM | 431284108 | 19,769 | 861 | SH | SOLE | 861 | 0 | 0 | |||
Hingham Institution for Saving | COM | 433323102 | 330,480 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Holley Inc | COM | 43538H103 | 224,994 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | |||
Hologic Inc. | COM | 436440101 | 478,715 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
Home Bancorp, Inc. | COM | 43689E107 | 306,673 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
Hope Bancorp | COM | 43940T109 | 3,424,680 | 283,500 | SH | SOLE | 72,700 | 0 | 210,800 | |||
Hovnanian Enterprises Inc. | COM | 442487401 | 902,596 | 5,800 | SH | SOLE | 1,500 | 0 | 4,300 | |||
Hudson Technologies | COM | 444144109 | 473,148 | 35,074 | SH | SOLE | 74 | 0 | 35,000 | |||
IDT Corporation Cl B | COM | 448947507 | 511,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
IES Holdings | COM | 44951W106 | 205,972 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Ibex Ltd | COM | G4690M101 | 448,636 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
Immersion | COM | 452521107 | 328,996 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | |||
Independent Bank MI | COM | 453838609 | 137,906 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
Ingles Markets cl A | COM | 457030104 | 4,713,729 | 54,576 | SH | SOLE | 14,076 | 0 | 40,500 | |||
Innoviva, Inc. | COM | 45781M101 | 5,280,143 | 329,186 | SH | SOLE | 86,186 | 0 | 243,000 | |||
Inozyme Pharma | COM | 45790W108 | 93,720 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Insight Enterprises, Inc. | COM | 45765U103 | 4,430 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Insperity | COM | 45778Q107 | 2,696 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Insteel Industries Inc | COM | 45774W108 | 237,398 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
International Paper Co. | COM | 460146103 | 14,460 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Intest Corp | COM | 461147100 | 204,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Invesco Limited | COM | G491BT108 | 23,852 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
Iradimed Corp. | COM | 46266A109 | 365,519 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
Itron Inc. | COM | 465741106 | 1,888 | 25 | SH | SOLE | 25 | 0 | 0 | |||
J.Jill, Inc. | COM | 46620W201 | 348,030 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
JAKKS Pacific Inc. | COM | 47012E403 | 202,635 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 1,139,670 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
Jackson Financial | COM | 46817M107 | 4,915,200 | 96,000 | SH | SOLE | 24,000 | 0 | 72,000 | |||
Janus Henderson Group Plc | COM | G4474Y214 | 874 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Jefferies Financial Group Inc. | COM | 47233W109 | 24,771 | 613 | SH | SOLE | 613 | 0 | 0 | |||
Johnson Outdoors Inc. | COM | 479167108 | 1,517,128 | 28,400 | SH | SOLE | 4,000 | 0 | 24,400 | |||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 19,642 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Karat Packaging | COM | 48563L101 | 785,260 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | |||
Kelly Services cl A | COM | 488152208 | 125,396 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
Koppers Holdings Inc. | COM | 50060P106 | 952,692 | 18,600 | SH | SOLE | 3,500 | 0 | 15,100 | |||
Kroger Company | COM | 501044101 | 307,034 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
Kronos Worldwide Inc. | COM | 50105F105 | 1,145,088 | 115,200 | SH | SOLE | 25,700 | 0 | 89,500 | |||
LCI Industries | COM | 50189K103 | 1,886 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LKQ Corporation | COM | 501889208 | 14,815 | 310 | SH | SOLE | 310 | 0 | 0 | |||
LSI Industries | COM | 50216C108 | 222,464 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
Landsea Homes Corp | COM | 51509P103 | 526,914 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
Landstar System Inc. | COM | 515098101 | 20,333 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Legacy Housing Corporation | COM | 52472M101 | 257,244 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
Leidos Holdings, Inc. | COM | 525327102 | 249,926 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
Lennar Corp cl A | COM | 526057104 | 943,274 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
Lennox International Inc. | COM | 526107107 | 763,469 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Liberty Broadband | COM | 530307305 | 16,843 | 209 | SH | SOLE | 209 | 0 | 0 | |||
Liberty Oilfield Services | COM | 53115L104 | 1,215 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Liberty Sirius XM | COM | 531229789 | 806 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Lifeway Foods | COM | 531914109 | 191,763 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
Lions Gate Entertainment Corp | COM | 535919401 | 1,134 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Liquidity Services, Inc. | COM | 53635B107 | 326,990 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
Lithia Motors Inc. | COM | 536797103 | 33,916 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 38,532 | 544 | SH | SOLE | 544 | 0 | 0 | |||
Lovesac Company | COM | 54738L109 | 212,065 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
LyondellBasell Industries cl A | COM | N53745100 | 773,761 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
MDC Holdings Inc | COM | 552676108 | 5,691 | 103 | SH | SOLE | 103 | 0 | 0 | |||
MDU Resources Group | COM | 552690109 | 2,198 | 111 | SH | SOLE | 111 | 0 | 0 | |||
MGIC Investment Corp. | COM | 552848103 | 5,999 | 311 | SH | SOLE | 311 | 0 | 0 | |||
MSC Industrial Direct Co. | COM | 553530106 | 30,378 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Macy's Inc. | COM | 55616P104 | 1,750 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 489,588 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Marine Products Corp | COM | 568427108 | 630,420 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | |||
Marinus Pharmaceuticals | COM | 56854Q200 | 147,832 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
Markel Corp | COM | 570535104 | 44,017 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Mastech Digital | COM | 57633B100 | 121,363 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
Match Group, Inc. | COM | 57667L107 | 15,111 | 414 | SH | SOLE | 414 | 0 | 0 | |||
Matson Inc. | COM | 57686G105 | 3,082,281 | 28,123 | SH | SOLE | 8,223 | 0 | 19,900 | |||
Medallion Financial | COM | 583928106 | 219,655 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
Medifast Inc | COM | 58470H101 | 1,466,270 | 21,813 | SH | SOLE | 4,513 | 0 | 17,300 | |||
Mercantile Bank Corp | COM | 587376104 | 302,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
Merchants Bancorp | COM | 58844R108 | 3,433,353 | 80,633 | SH | SOLE | 16,283 | 0 | 64,350 | |||
Metropolitan Bank Holding Corp | COM | 591774104 | 249,210 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Midland States Bancorp Inc | COM | 597742105 | 126,776 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Modivcare | COM | 60783X104 | 2,200 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 512,875 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Mosaic Co. (The) | COM | 61945C103 | 29,513 | 826 | SH | SOLE | 826 | 0 | 0 | |||
Movado Group Inc. | COM | 624580106 | 982,890 | 32,600 | SH | SOLE | 5,800 | 0 | 26,800 | |||
Mr Cooper Group | COM | 62482R107 | 859,584 | 13,200 | SH | SOLE | 3,300 | 0 | 9,900 | |||
Mueller Industries, Inc. | COM | 624756102 | 2,169 | 46 | SH | SOLE | 46 | 0 | 0 | |||
NVR Inc. | COM | 62944T105 | 455,029 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Nathan's Famous Inc | COM | 632347100 | 140,418 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
National Beverage Corp | COM | 635017106 | 4,206,312 | 84,600 | SH | SOLE | 20,900 | 0 | 63,700 | |||
National HealthCare Corp | COM | 635906100 | 1,700,528 | 18,400 | SH | SOLE | 4,600 | 0 | 13,800 | |||
Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | 443,200 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | |||
Navient Corporation | COM | 63938C108 | 2,441,082 | 131,100 | SH | SOLE | 29,000 | 0 | 102,100 | |||
Nelnet Inc | COM | 64031N108 | 4,279,552 | 48,510 | SH | SOLE | 12,810 | 0 | 35,700 | |||
New Jersey Resources | COM | 646025106 | 1,070 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NewMarket Corporation | COM | 651587107 | 7,096 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Newmark Group | COM | 65158N102 | 5,551,558 | 506,529 | SH | SOLE | 135,029 | 0 | 371,500 | |||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 32,291 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Northwest Bancshares, Inc. | COM | 667340103 | 253,344 | 20,300 | SH | SOLE | 3,300 | 0 | 17,000 | |||
Novavax Inc | COM | 670002401 | 830 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Nucor Corporation | COM | 670346105 | 804,065 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
Nurix Therapeutics | COM | 67080M103 | 593,400 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
O-I Glass | COM | 67098H104 | 2,244 | 137 | SH | SOLE | 137 | 0 | 0 | |||
OFG Bancorp | COM | 67103X102 | 423,524 | 11,300 | SH | SOLE | 1,800 | 0 | 9,500 | |||
ONEOK, Inc. | COM | 682680103 | 274,841 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
Olaplex Holdings | COM | 679369108 | 1,796 | 707 | SH | SOLE | 707 | 0 | 0 | |||
Old Republic Int'l Corp | COM | 680223104 | 19,727 | 671 | SH | SOLE | 671 | 0 | 0 | |||
Olin Corporation | COM | 680665205 | 1,025 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Olympic Steel Inc. | COM | 68162K106 | 446,890 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
Onemain Holdings Inc | COM | 68268W103 | 33,308 | 677 | SH | SOLE | 677 | 0 | 0 | |||
Option Care Health | COM | 68404L201 | 4,110 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 104,502 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
Origin Bancorp | COM | 68621T102 | 248,990 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
Oscar Health Inc | COM | 687793109 | 2,196 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Otter Tail Corp | COM | 689648103 | 510 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 19,281 | 439 | SH | SOLE | 439 | 0 | 0 | |||
P.A.M. Transportation | COM | 693149106 | 367,806 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
PBF Energy Inc cl A | COM | 69318G106 | 3,506,381 | 79,763 | SH | SOLE | 20,363 | 0 | 59,400 | |||
PC Connection, Inc. | COM | 69318J100 | 5,195,333 | 77,300 | SH | SOLE | 20,000 | 0 | 57,300 | |||
PMV Pharmaceuticals | COM | 69353Y103 | 105,090 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | |||
Paccar Inc. | COM | 693718108 | 429,660 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Pacific Premier Bancorp Inc | COM | 69478X105 | 2,212 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Par Pacific Holding | COM | 69888T207 | 2,146 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Patrick Industries Inc. | COM | 703343103 | 190,665 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Patterson Companies Inc | COM | 703395103 | 4,125 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 2,466,048 | 101,400 | SH | SOLE | 42,600 | 0 | 58,800 | |||
PennyMac Financial Service Inc | COM | 70932M107 | 1,316,713 | 14,900 | SH | SOLE | 3,900 | 0 | 11,000 | |||
Penske Automotive Group, Inc. | COM | 70959W103 | 425,512 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
Perdoceo Education Corp | COM | 71363P106 | 3,951,000 | 225,000 | SH | SOLE | 57,600 | 0 | 167,400 | |||
Pfizer Inc. | COM | 717081103 | 751,419 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
Piedmont Office Realty Trust, | COM | 720190206 | 543,915 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
Pilgrims Pride Corp | COM | 72147K108 | 1,632 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Pinnacle Financial Partners | COM | 72346Q104 | 1,570 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Playtika Holding Corp | COM | 72815L107 | 21,852 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
Plexus Corp. | COM | 729132100 | 3,676 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Popular Inc. | COM | 733174700 | 8,207 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Preformed Line Products | COM | 740444104 | 388,194 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
Premier Financial | COM | 74052F108 | 759,150 | 31,500 | SH | SOLE | 5,400 | 0 | 26,100 | |||
Primoris Services Corp. | COM | 74164F103 | 1,760 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Principal Financial Group, Inc. | COM | 74251V102 | 145,382 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
Prog Holdings | COM | 74319R101 | 1,298 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Protalix Biotherapeutics | COM | 74365A309 | 168,566 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | |||
Public Storage, Inc. | COM | 74460D109 | 488,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 196,841 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
QCR Holdings, Inc. | COM | 74727A104 | 513,832 | 8,800 | SH | SOLE | 1,100 | 0 | 7,700 | |||
Qualcomm Inc. | COM | 747525103 | 173,556 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Quest Diagnostics Inc. | COM | 74834L100 | 372,690 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
Quidelortho Corp | COM | 219798105 | 170,394 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
R C M Technologies | COM | 749360400 | 653,400 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
RadNet Inc | COM | 750491102 | 2,573 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Radian Group, Inc. | COM | 750236101 | 2,570 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Radiant Logistics | COM | 75025X100 | 324,032 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | |||
Ramaco Resources Inc | COM | 75134P600 | 556,632 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | |||
Ready Capital | COM | 75574U101 | 102,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Regional Management Corp. | COM | 75902K106 | 310,992 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
Reliance Steel & Aluminum | COM | 759509102 | 28,527 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Republic Bancorp KY | COM | 760281204 | 2,024,372 | 36,700 | SH | SOLE | 5,500 | 0 | 31,200 | |||
Resideo Technologies Inc | COM | 76118Y104 | 1,524 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Resources Connection | COM | 76122Q105 | 104,858 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Reynolds Consumer Product | COM | 76171L106 | 6,629 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Richardson Electronics | COM | 763165107 | 604,755 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | |||
Rily Exploration Permian | COM | 76665T102 | 935,612 | 34,347 | SH | SOLE | 5,847 | 0 | 28,500 | |||
Rithm Capital Corp | COM | 64828T201 | 27,319 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
Robert Half Inc. | COM | 770323103 | 18,551 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Rocky Brands Inc | COM | 774515100 | 628,710 | 20,832 | SH | SOLE | 32 | 0 | 20,800 | |||
Rush Enterprises Inc | COM | 781846209 | 5,259,318 | 104,559 | SH | SOLE | 27,184 | 0 | 77,375 | |||
Ryder System Inc. | COM | 783549108 | 3,107 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Ryerson Holding Corporation | COM | 783754104 | 4,995,134 | 144,035 | SH | SOLE | 35,435 | 0 | 108,600 | |||
Ryman Hospitality Properties | COM | 78377T107 | 1,431 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SLM Corp | COM | 78442P106 | 1,874 | 98 | SH | SOLE | 98 | 0 | 0 | |||
Sandridge Energy, Inc. | COM | 80007P869 | 1,261,741 | 92,300 | SH | SOLE | 25,100 | 0 | 67,200 | |||
Sandy Spring Bancorp Inc. | COM | 800363103 | 3,889,872 | 142,800 | SH | SOLE | 38,600 | 0 | 104,200 | |||
Sanmina Corporation | COM | 801056102 | 3,904 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Schneider National Inc. | COM | 80689H102 | 30,158 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Scholar Rock Holdings | COM | 80706P103 | 530,160 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
Seaboard Corp | COM | 811543107 | 7,140 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Select Medical Holdings Corp | COM | 81619Q105 | 1,498,901 | 63,783 | SH | SOLE | 13,083 | 0 | 50,700 | |||
Selective Insurance Group | COM | 816300107 | 1,890 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Semler Scientific Inc | COM | 81684M104 | 642,205 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
Shoe Carnival, Inc. | COM | 824889109 | 1,120,791 | 37,100 | SH | SOLE | 10,000 | 0 | 27,100 | |||
Silverbow Resources | COM | 82836G102 | 727,000 | 25,000 | SH | SOLE | 9,500 | 0 | 15,500 | |||
Silvercrest Asset Mgmt Grp | COM | 828359109 | 200,600 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
Sinclair Inc | COM | 829242106 | 1,068 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Siriuspoint | COM | G8192H106 | 1,195 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 224,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Smith & Wesson Brands | COM | 831754106 | 1,565,041 | 115,416 | SH | SOLE | 47,116 | 0 | 68,300 | |||
Snap-On Inc. | COM | 833034101 | 724,700 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
Sonic Automotive, Inc. | COM | 83545G102 | 1,562,638 | 27,800 | SH | SOLE | 7,600 | 0 | 20,200 | |||
Southern Copper Corp. | COM | 84265V105 | 611,097 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
Southern MO Bancorp | COM | 843380106 | 138,814 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Southwestern Energy Co. | COM | 845467109 | 2,011 | 307 | SH | SOLE | 307 | 0 | 0 | |||
Sprouts Farmers Market | COM | 85208M102 | 2,406 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Standard Motor Products | COM | 853666105 | 676,770 | 17,000 | SH | SOLE | 4,600 | 0 | 12,400 | |||
State Street Corporation | COM | 857477103 | 39,505 | 510 | SH | SOLE | 510 | 0 | 0 | |||
Steel Dynamics Inc. | COM | 858119100 | 47,949 | 406 | SH | SOLE | 406 | 0 | 0 | |||
Stewart Information Services | COM | 860372101 | 3,078,500 | 52,400 | SH | SOLE | 12,200 | 0 | 40,200 | |||
Stonex Group | COM | 861896108 | 2,510 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Sturm Ruger & Co. Inc. | COM | 864159108 | 36,360 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Super Miccro Computer | COM | 86800U104 | 5,969 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Surgery Partners | COM | 86881A100 | 2,207 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Sylvamo Corp | COM | 871332102 | 4,365,879 | 88,900 | SH | SOLE | 22,800 | 0 | 66,100 | |||
Synchrony Financial | COM | 87165B103 | 144,091 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Synovus Financial Corp | COM | 87161C501 | 452 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TD Synnex Corporation | COM | 87162W100 | 679,450 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
TEGNA Inc. | COM | 87901J105 | 5,936 | 388 | SH | SOLE | 388 | 0 | 0 | |||
TTEC Holdings Inc. | COM | 89854H102 | 2,108,339 | 97,293 | SH | SOLE | 26,093 | 0 | 71,200 | |||
Tapestry Inc | COM | 876030107 | 26,209 | 712 | SH | SOLE | 712 | 0 | 0 | |||
Target HospitalityCorp | COM | 87615L107 | 91,462 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
Taylor Morrison Home Corporation | COM | 87724P106 | 3,041 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Tenaya Therapeutics | COM | 87990A106 | 140,292 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | |||
Tetra Tech, Inc. | COM | 88162G103 | 34,388 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Texas Pacific Land Trust | COM | 88262P102 | 172,970 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 1,667,880 | 33,900 | SH | SOLE | 8,500 | 0 | 25,400 | |||
The Carlyle Group Inc | COM | 14316J108 | 37,720 | 927 | SH | SOLE | 927 | 0 | 0 | |||
The ONE Group Hospitality Inc | COM | 88338K103 | 240,516 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | |||
Theseus Pharmaceuticals | COM | 88369M101 | 420,390 | 103,800 | SH | SOLE | 0 | 0 | 103,800 | |||
Thryv Holdings | COM | 886029206 | 1,409,034 | 69,240 | SH | SOLE | 13,040 | 0 | 56,200 | |||
Tileshop Holdings | COM | 88677Q109 | 154,560 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
Timken Company | COM | 887389104 | 32,862 | 410 | SH | SOLE | 410 | 0 | 0 | |||
Townsquare Media Inc. | COM | 892231101 | 152,064 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
Travelzoo | COM | 89421Q205 | 373,576 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
Trinet Group Inc | COM | 896288107 | 2,735 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Tronox Holdings | COM | G9087Q102 | 69,384 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Twenty-First Century Fox Inc. | COM | 35137L105 | 527,117 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | |||
Tyson Foods | COM | 902494103 | 38,754 | 721 | SH | SOLE | 721 | 0 | 0 | |||
UFP Industries | COM | 90278Q108 | 6,403 | 51 | SH | SOLE | 51 | 0 | 0 | |||
USANA Health Sciences, Inc. | COM | 90328M107 | 2,524,560 | 47,100 | SH | SOLE | 12,100 | 0 | 35,000 | |||
Ubiquiti Inc. | COM | 90353W103 | 57,359 | 411 | SH | SOLE | 411 | 0 | 0 | |||
United States Lime & Minerals | COM | 911922102 | 460,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
United States Steel Corp | COM | 912909108 | 4,622 | 95 | SH | SOLE | 95 | 0 | 0 | |||
Universal Health Realty Income Trust | COM | 91359E105 | 147,050 | 3,400 | SH | SOLE | 1,000 | 0 | 2,400 | |||
Universal Logistics Holdings, | COM | 91388P105 | 1,757,723 | 62,731 | SH | SOLE | 11,831 | 0 | 50,900 | |||
Urban One Inc | COM | 91705J204 | 90,368 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
Urban Outfitters Inc | COM | 917047102 | 1,356 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Valero Energy Corporation | COM | 91913Y100 | 442,000 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Vector Group Ltd. | COM | 92240M108 | 288,768 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
Verizon Communications, Inc. | COM | 92343V104 | 803,010 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
Victory Capital Holdings Inc | COM | 92645B103 | 4,733,365 | 137,438 | SH | SOLE | 35,738 | 0 | 101,700 | |||
Village Super Market | COM | 927107409 | 666,242 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
Vista Outdoor | COM | 928377100 | 1,712,103 | 57,900 | SH | SOLE | 13,900 | 0 | 44,000 | |||
Vital Energy | COM | 516806205 | 423,057 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
Vontier Corp | COM | 928881101 | 33,721 | 976 | SH | SOLE | 976 | 0 | 0 | |||
WESCO International, Inc. | COM | 95082P105 | 18,084 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Waterstone Financial, Inc (MD) | COM | 94188P101 | 168,980 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
Weatherford International Public Ltd | COM | G48833118 | 1,957 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Weis Markets Inc. | COM | 948849104 | 1,368,744 | 21,400 | SH | SOLE | 5,000 | 0 | 16,400 | |||
Wells Fargo & Company | COM | 949746101 | 487,278 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
WesBanco Inc. | COM | 950810101 | 586,619 | 18,700 | SH | SOLE | 3,700 | 0 | 15,000 | |||
Westlake Corporation | COM | 960413102 | 829,263 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
Weyco Group Inc. | COM | 962149100 | 78,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Weyerhaeuser Co | COM | 962166104 | 736,672 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | |||
Williams-Sonoma Inc. | COM | 969904101 | 404,569 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
Worthing Steel, Inc. | COM | 982104101 | 1,681,982 | 59,857 | SH | SOLE | 15,257 | 0 | 44,600 | |||
Worthington Industries | COM | 981811102 | 3,444,770 | 59,857 | SH | SOLE | 15,257 | 0 | 44,600 | |||
Y-Mabs Therapeutics | COM | 984241109 | 111,848 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
Zynex Inc | COM | 98986M103 | 330,904 | 30,386 | SH | SOLE | 86 | 0 | 30,300 |