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 |
1-800-Flowers.com cl A | COM | 68243Q106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
1st Source Corporation | COM | 336901103 | 293 | 5,900 | SH | SOLE | 1,300 | 0 | 4,600 | ||
A-Mark Precious Metals | COM | 00181T107 | 214 | 3,500 | SH | SOLE | 1,500 | 0 | 2,000 | ||
AFLAC INC COM | COM | 001055102 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AXOS Financial Inc | COM | 05465C100 | 4,294 | 76,800 | SH | SOLE | 18,800 | 0 | 58,000 | ||
Aaron's, Inc. | COM | 00258W108 | 551 | 22,355 | SH | SOLE | 5,755 | 0 | 16,600 | ||
Academy Sports and Outdoors | COM | 00402L107 | 922 | 21,000 | SH | SOLE | 4,800 | 0 | 16,200 | ||
Acco Brands Corporation | COM | 00081T108 | 3,912 | 473,647 | SH | SOLE | 121,747 | 0 | 351,900 | ||
Acushnet Holdings Corp. | COM | 005098108 | 584 | 11,000 | SH | SOLE | 3,000 | 0 | 8,000 | ||
Adtalem Global Education | COM | 00737L103 | 488 | 16,517 | SH | SOLE | 3,517 | 0 | 13,000 | ||
Advansix Inc | COM | 00773T101 | 1,291 | 27,316 | SH | SOLE | 5,616 | 0 | 21,700 | ||
Aersale Corp | COM | 00810F106 | 67 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 38 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Albertsons Companies | COM | 013091103 | 91 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Allison Transmission Holdings | COM | 01973R101 | 32 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 459 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Alpha and Omega Semiconductor | COM | G6331P104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 869 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amalgamated Financial | COM | 022671101 | 109 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Amdocs Limited | COM | G02602103 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amerant Bancorp | COM | 023576101 | 86 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Amerco | COM | 023586100 | 354 | 488 | SH | SOLE | 488 | 0 | 0 | ||
America's Car-Mart Inc | COM | 03062T105 | 1,147 | 11,200 | SH | SOLE | 2,700 | 0 | 8,500 | ||
American Equity Investment | COM | 025676206 | 1,055 | 27,100 | SH | SOLE | 8,600 | 0 | 18,500 | ||
American National Insur. | COM | 02772A109 | 2,267 | 12,005 | SH | SOLE | 2,905 | 0 | 9,100 | ||
American Public Education | COM | 02913V103 | 56 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Amkor Technology Inc | COM | 031652100 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 133 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Angel Oak Mortgage | COM | 03464Y108 | 34 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Apartment Invest& Mang A | COM | 03748R747 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 786 | 59,700 | SH | SOLE | 10,400 | 0 | 49,300 | ||
Applied Therapeutics | COM | 03828A101 | 25 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Apria Inc | COM | 03836A101 | 55 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 822 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 324 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Arcutis Biotherapeutics | COM | 03969K108 | 77 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Arrow Electronics Inc | COM | 042735100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Athene Holding Ltd. | COM | G0684D107 | 71 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Atlanticus Holdings | COM | 04914Y102 | 613 | 8,600 | SH | SOLE | 1,700 | 0 | 6,900 | ||
AutoNation Inc. | COM | 05329W102 | 24 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 398 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Avangrid Inc. | COM | 05351W103 | 429 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
B. Riley Financial | COM | 05580M108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BancFirst Corp OK | COM | 05945F103 | 1,799 | 25,500 | SH | SOLE | 6,400 | 0 | 19,100 | ||
Bank OZK | COM | 06417N103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 832 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Bank of NT Butterfield LTD | COM | G0772R208 | 4,294 | 112,684 | SH | SOLE | 28,984 | 0 | 83,700 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Banner Corp. | COM | 06652V208 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 76 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway cl B | COM | 084670702 | 1,256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Best Buy Inc. | COM | 086516101 | 244 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Big Five Sporting Goods | COM | 08915P101 | 30 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Biogen Inc. | COM | 09062X103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bioventus Inc | COM | 09075A108 | 51 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Bluebird Bio | COM | 09609G100 | 101 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Bluelinx Holdings | COM | 09624H208 | 2,722 | 28,423 | SH | SOLE | 6,923 | 0 | 21,500 | ||
Boise Cascade LLC | COM | 09739D100 | 4,366 | 61,321 | SH | SOLE | 15,621 | 0 | 45,700 | ||
BorgWarner Inc. | COM | 099724106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 489 | 19,093 | SH | SOLE | 2,047 | 0 | 17,046 | ||
Business First Bancshares | COM | 12326C105 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Byline Bancorp Inc. | COM | 124411109 | 202 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CACI International, Inc. | COM | 127190304 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 749 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CBTX Inc | COM | 12481V104 | 99 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CNA Financial Corp. | COM | 126117100 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 149 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 135 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Carlyle Finance LLC | COM | 14316J108 | 253 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 2,538 | 59,031 | SH | SOLE | 20,331 | 0 | 38,700 | ||
Celanese Corporation | COM | 150870103 | 790 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Celldex Therapeutics | COM | 15117B202 | 43 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Central Garden&Pet cl A | COM | 153527205 | 866 | 18,100 | SH | SOLE | 2,400 | 0 | 15,700 | ||
Chimera Investment Corporation | COM | 16934Q208 | 1,142 | 75,700 | SH | SOLE | 12,000 | 0 | 63,700 | ||
Cincinnati Financial Corp | COM | 172062101 | 547 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Citi Trends | COM | 17306X102 | 171 | 1,806 | SH | SOLE | 6 | 0 | 1,800 | ||
Citigroup Inc. | COM | 172967424 | 417 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Collegium Pharmaceuticals | COM | 19459J104 | 32 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Compx International Inc | COM | 20563P101 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Conn's, Inc. | COM | 208242107 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Containers Store Group | COM | 210751103 | 56 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Continental Resources, Inc. | COM | 212015101 | 238 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Copart, Inc. (DE) | COM | 217204106 | 136 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Corecard Corporation | COM | 45816D100 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Costamare Inc | COM | Y1771G102 | 3,553 | 280,892 | SH | SOLE | 70,692 | 0 | 210,200 | ||
Coterra Energy Inc | COM | 127097103 | 97 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Covenant Logistics Grp | COM | 22284P105 | 63 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cowen Inc | COM | 223622606 | 196 | 5,429 | SH | SOLE | 29 | 0 | 5,400 | ||
Cummins Inc. | COM | 231021106 | 131 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Curo Group Holdings Corp | COM | 23131L107 | 146 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Customers Bancorp Inc | COM | 23204G100 | 4,001 | 61,200 | SH | SOLE | 16,200 | 0 | 45,000 | ||
D.R. Horton Inc. | COM | 23331A109 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISH Network Corp cl A | COM | 25470M109 | 406 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DTE Energy Corp. | COM | 233331107 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 182 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Deciphera Pharmaceuticals | COM | 24344T101 | 58 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Dell Inc. | COM | 24703L202 | 652 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 485 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Dorian LPG Ltd. | COM | Y2106R110 | 925 | 72,900 | SH | SOLE | 18,500 | 0 | 54,400 | ||
Ducommun | COM | 264147109 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Duluth Holdings | COM | 26443V101 | 32 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EOG Resources Inc | COM | 26875P101 | 107 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 2,660 | 45,600 | SH | SOLE | 11,000 | 0 | 34,600 | ||
Employers Holdings, Inc. | COM | 292218104 | 4,072 | 98,400 | SH | SOLE | 25,100 | 0 | 73,300 | ||
Encore Capital Group, Inc. | COM | 292554102 | 963 | 15,500 | SH | SOLE | 3,700 | 0 | 11,800 | ||
Encore Wire Corporation | COM | 292562105 | 1,848 | 12,913 | SH | SOLE | 3,313 | 0 | 9,600 | ||
Enova International, Inc. | COM | 29357K103 | 2,688 | 65,625 | SH | SOLE | 16,025 | 0 | 49,600 | ||
Enstar Group Limited | COM | G3075P101 | 4,011 | 16,200 | SH | SOLE | 3,900 | 0 | 12,300 | ||
Entergy Corp | COM | 29364G103 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Erie Indemnity Co cl A | COM | 29530P102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Essent Group | COM | G3198U102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Expeditors International of WA | COM | 302130109 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
F.N.B Corporation PA | COM | 302520101 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FS Bancorp Inc. | COM | 30263Y104 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FTI Consulting, Inc. | COM | 302941109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Farmer Mac | COM | 313148306 | 2,032 | 16,400 | SH | SOLE | 3,200 | 0 | 13,200 | ||
Federated Hermes Inc | COM | 314211103 | 143 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Fidelity National Fin Inc. | COM | 31620R303 | 172 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 3,160 | 129,600 | SH | SOLE | 31,600 | 0 | 98,000 | ||
First Internet Bancorp | COM | 320557101 | 66 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3,355 | 82,500 | SH | SOLE | 22,100 | 0 | 60,400 | ||
Fonar Corporation | COM | 344437405 | 75 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Foot Locker Inc | COM | 344849104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Forestar Group | COM | 346232101 | 1,390 | 63,890 | SH | SOLE | 14,890 | 0 | 49,000 | ||
Forma Therapeutics Holdings | COM | 34633R104 | 60 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Fulcrum Therapeutics | COM | 359616109 | 69 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
G-III Apparel Group | COM | 36237H101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 1,522 | 60,942 | SH | SOLE | 25,900 | 0 | 35,042 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 245 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 730 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 475 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 678 | 167,500 | SH | SOLE | 41,000 | 0 | 126,500 | ||
Global Industrial Co. | COM | 37892E102 | 769 | 18,800 | SH | SOLE | 3,900 | 0 | 14,900 | ||
Globe Life | COM | 37959E102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 650 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Graftech International Ltd | COM | 384313508 | 4,328 | 365,837 | SH | SOLE | 93,137 | 0 | 272,700 | ||
Graham Holdings Company | COM | 384637104 | 4,668 | 7,411 | SH | SOLE | 1,911 | 0 | 5,500 | ||
Gray Television Inc | COM | 389375106 | 3,834 | 190,172 | SH | SOLE | 48,072 | 0 | 142,100 | ||
Greenhill & Co Inc. | COM | 395259104 | 39 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Greif Inc cl A | COM | 397624107 | 4,183 | 69,294 | SH | SOLE | 17,494 | 0 | 51,800 | ||
Gritstone Bio | COM | 39868T105 | 59 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 719 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 795 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Hackett Group Inc | COM | 404609109 | 51 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Hamilton Beach Brands | COM | 40701T104 | 34 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Hawaiian Electric Industries | COM | 419870100 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Heartland Financial USA | COM | 42234Q102 | 857 | 16,933 | SH | SOLE | 4,033 | 0 | 12,900 | ||
Henry Schein Inc. | COM | 806407102 | 411 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 426 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hilltop Holdings Inc. | COM | 432748101 | 4,382 | 124,709 | SH | SOLE | 31,209 | 0 | 93,500 | ||
HollyFrontier Corporation | COM | 436106108 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Home Bancorp, Inc. | COM | 43689E107 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Home Bancshares Inc | COM | 436893200 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 442 | 8,500 | SH | SOLE | 1,600 | 0 | 6,900 | ||
Hope Bancorp | COM | 43940T109 | 2,679 | 182,100 | SH | SOLE | 35,300 | 0 | 146,800 | ||
Hormel Foods Corp | COM | 440452100 | 425 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 35 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Huttig Building Products | COM | 448451104 | 41 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Ingles Markets cl A | COM | 457030104 | 4,771 | 55,255 | SH | SOLE | 13,855 | 0 | 41,400 | ||
Innoviva, Inc. | COM | 45781M101 | 4,297 | 249,122 | SH | SOLE | 62,722 | 0 | 186,400 | ||
Intel Corporation | COM | 458140100 | 860 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 4,035 | 95,176 | SH | SOLE | 22,576 | 0 | 72,600 | ||
International Money Express Inc | COM | 46005L101 | 104 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Intest Corp | COM | 461147100 | 53 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Ironwood Pharmaceuticals | COM | 46333X108 | 1,325 | 113,600 | SH | SOLE | 31,500 | 0 | 82,100 | ||
Iveric Bio | COM | 46583P102 | 35 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 998 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,424 | 15,200 | SH | SOLE | 3,100 | 0 | 12,100 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 81 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR & Co. | COM | 48251W104 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 4,320 | 180,900 | SH | SOLE | 45,700 | 0 | 135,200 | ||
Kforce Inc. | COM | 493732101 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 162 | 7,422 | SH | SOLE | 22 | 0 | 7,400 | ||
Koppers Holdings Inc. | COM | 50060P106 | 851 | 27,200 | SH | SOLE | 8,600 | 0 | 18,600 | ||
Kroger Company | COM | 501044101 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 3,089 | 205,819 | SH | SOLE | 50,119 | 0 | 155,700 | ||
Kura Oncology | COM | 50127T109 | 53 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Laboratory Corp of America | COM | 50540R409 | 534 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Lamar Advertising Co. | COM | 512816109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lands' End, Inc. | COM | 51509F105 | 100 | 5,119 | SH | SOLE | 19 | 0 | 5,100 | ||
Landstar System Inc. | COM | 515098101 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lazydays Holdings Inc. | COM | 52110H100 | 497 | 23,051 | SH | SOLE | 3,851 | 0 | 19,200 | ||
Lear Corporation | COM | 521865204 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lee Enterprises Inc. | COM | 523768406 | 66 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Legacy Housing Corporation | COM | 52472M101 | 119 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Leidos Holdings, Inc. | COM | 525327102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lennar Corp cl A | COM | 526057104 | 465 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Luther Burbank Corporation | COM | 550550107 | 164 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
LyondellBasell Industries cl A | COM | N53745100 | 812 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 88 | 570 | SH | SOLE | 570 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 4,699 | 75,566 | SH | SOLE | 18,966 | 0 | 56,600 | ||
MDC Holdings Inc | COM | 552676108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ManTech International Corp. | COM | 564563104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 2,151 | 41,800 | SH | SOLE | 9,700 | 0 | 32,100 | ||
Marine Products Corp | COM | 568427108 | 74 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Marinemax Inc | COM | 567908108 | 118 | 2,000 | SH | SOLE | 800 | 0 | 1,200 | ||
Markel Corp | COM | 570535104 | 49 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 571 | 33,300 | SH | SOLE | 9,700 | 0 | 23,600 | ||
Matson Inc. | COM | 57686G105 | 1,183 | 13,138 | SH | SOLE | 3,338 | 0 | 9,800 | ||
Merchants Bancorp | COM | 58844R108 | 1,222 | 25,829 | SH | SOLE | 5,629 | 0 | 20,200 | ||
Mercury General Corp. | COM | 589400100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 712 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 2,833 | 57,625 | SH | SOLE | 14,425 | 0 | 43,200 | ||
MidWestOne Finl Grp | COM | 598511103 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Midland States Bancorp Inc | COM | 597742105 | 52 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Miller Industries Inc. | COM | 600551204 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Minerals Technologies | COM | 603158106 | 541 | 7,400 | SH | SOLE | 3,200 | 0 | 4,200 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 623 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 3,942 | 66,400 | SH | SOLE | 18,500 | 0 | 47,900 | ||
NACCO Industries cl A | COM | 629579103 | 91 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NBT Bancorp Inc. | COM | 628778102 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 30 | 5 | SH | SOLE | 5 | 0 | 0 | ||
National Health Investors | COM | 63633D104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 401 | 5,909 | SH | SOLE | 1,509 | 0 | 4,400 | ||
National Western Life Group A | COM | 638517102 | 1,866 | 8,700 | SH | SOLE | 2,000 | 0 | 6,700 | ||
Nature's Sunshine Products | COM | 639027101 | 80 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Nelnet Inc | COM | 64031N108 | 4,046 | 41,416 | SH | SOLE | 11,116 | 0 | 30,300 | ||
NetApp, Inc. | COM | 64110D104 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Newmark Group | COM | 65158N102 | 3,881 | 207,563 | SH | SOLE | 51,763 | 0 | 155,800 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 542 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Northwest Pipe Co | COM | 667746101 | 92 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Nucor Corporation | COM | 670346105 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 249 | 11,200 | SH | SOLE | 2,100 | 0 | 9,100 | ||
Old Republic Int'l Corp | COM | 680223104 | 24 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Omeros COrp | COM | 682143102 | 46 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Omnicom Group Inc | COM | 681919106 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 102 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Onemain Holdings Inc | COM | 68268W103 | 22 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Onewater Marine | COM | 68280L101 | 141 | 2,312 | SH | SOLE | 12 | 0 | 2,300 | ||
Oppenheimer Holdings | COM | 683797104 | 668 | 14,400 | SH | SOLE | 900 | 0 | 13,500 | ||
Oracle Corporation | COM | 68389X105 | 680 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Orion Engineered Carbons | COM | L72967109 | 1,783 | 97,096 | SH | SOLE | 25,596 | 0 | 71,500 | ||
Otter Tail Corp | COM | 689648103 | 1,350 | 18,900 | SH | SOLE | 4,500 | 0 | 14,400 | ||
P.A.M. Transportation | COM | 693149106 | 185 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PC Connection, Inc. | COM | 69318J100 | 2,951 | 68,411 | SH | SOLE | 16,111 | 0 | 52,300 | ||
PS Business Parks Inc | COM | 69360J107 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Passage Bio | COM | 702712100 | 56 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Patrick Industries Inc. | COM | 703343103 | 2,413 | 29,900 | SH | SOLE | 7,300 | 0 | 22,600 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 3,476 | 49,810 | SH | SOLE | 14,210 | 0 | 35,600 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 167 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 3,026 | 257,300 | SH | SOLE | 62,600 | 0 | 194,700 | ||
Phantom Pharmaceuticals | COM | 71722W107 | 49 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Photronics Inc. | COM | 719405102 | 62 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 3,944 | 214,598 | SH | SOLE | 37,298 | 0 | 177,300 | ||
Pilgrims Pride Corp | COM | 72147K108 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 86 | 900 | SH | SOLE | 900 | 1 | 0 | ||
Popular Inc. | COM | 733174700 | 7 | 80 | SH | SOLE | 80 | 2 | 0 | ||
Precision Biosciences | COM | 74019P108 | 48 | 6,500 | SH | SOLE | 0 | 3 | 6,500 | ||
Preformed Line Products | COM | 740444104 | 123 | 1,900 | SH | SOLE | 0 | 4 | 1,900 | ||
Primerica, Inc. | COM | 74164M108 | 2 | 10 | SH | SOLE | 10 | 5 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 734 | 30,600 | SH | SOLE | 5,600 | 6 | 25,000 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 239 | 3,300 | SH | SOLE | 3,300 | 7 | 0 | ||
Pro-Dex Inc | COM | 74265M205 | 24 | 1,000 | SH | SOLE | 0 | 8 | 1,000 | ||
Progressive Corp. | COM | 743315103 | 513 | 5,000 | SH | SOLE | 5,000 | 9 | 0 | ||
Prothena Corp | COM | G72800108 | 40 | 800 | SH | SOLE | 0 | 10 | 800 | ||
Provention Bio | COM | 74374N102 | 39 | 7,000 | SH | SOLE | 0 | 11 | 7,000 | ||
Provident Financial Services | COM | 74386T105 | 3,144 | 129,800 | SH | SOLE | 35,700 | 12 | 94,100 | ||
Prudential Financial Inc | COM | 744320102 | 39 | 360 | SH | SOLE | 360 | 13 | 0 | ||
Public Service Enterprise Grp | COM | 744573106 | 474 | 7,100 | SH | SOLE | 7,100 | 14 | 0 | ||
Public Storage, Inc. | COM | 74460D109 | 187 | 500 | SH | SOLE | 500 | 15 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 4 | 73 | SH | SOLE | 73 | 16 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 106 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RBB Bancorp | COM | 74930B105 | 207 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
RMR Group | COM | 74967R106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Radiant Logistics | COM | 75025X100 | 60 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Ramaco Resources Inc | COM | 75134P303 | 80 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Raymond James Financial Inc. | COM | 754730109 | 75 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 132 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Reliance Steel & Aluminum | COM | 759509102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 1,286 | 25,300 | SH | SOLE | 5,500 | 0 | 19,800 | ||
Republic Services Inc. | COM | 760759100 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Retractable Technologies Inc | COM | 76129W105 | 122 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Revance Therapeutics | COM | 761330109 | 106 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Reynolds Consumer Product | COM | 76171L106 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 4,631 | 83,227 | SH | SOLE | 20,877 | 0 | 62,350 | ||
Ryerson Holding Corporation | COM | 783754104 | 73 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SEI Investments Co. | COM | 784117103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Safe Bulkers | COM | Y7388L103 | 73 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Safety Insurance Group Inc. | COM | 78648T100 | 247 | 2,900 | SH | SOLE | 1,600 | 0 | 1,300 | ||
Sanmina Corporation | COM | 801056102 | 4,641 | 111,935 | SH | SOLE | 28,135 | 0 | 83,800 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 59 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Saul Centers Inc. | COM | 804395101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Schneider National Inc. | COM | 80689H102 | 31 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Security National Financial | COM | 814785309 | 29 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 3,475 | 118,200 | SH | SOLE | 30,000 | 0 | 88,200 | ||
Seneca Foods cl A | COM | 817070501 | 125 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Shattuck Labs | COM | 82024L103 | 52 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Silgan Holdings Inc. | COM | 827048109 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 2,677 | 90,500 | SH | SOLE | 23,400 | 0 | 67,100 | ||
SkyWest Inc. | COM | 830879102 | 872 | 22,200 | SH | SOLE | 4,800 | 0 | 17,400 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
South Plains Financial | COM | 83946P107 | 125 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Southern Company | COM | 842587107 | 727 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 728 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Southern First Bancshares | COM | 842873101 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southern MO Bancorp | COM | 843380106 | 68 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Standard Motor Products | COM | 853666105 | 2,001 | 38,200 | SH | SOLE | 10,200 | 0 | 28,000 | ||
Steel Dynamics Inc. | COM | 858119100 | 27 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Sterling Bancorp Inc | COM | 85917W102 | 58 | 10,000 | SH | SOLE | 1,200 | 0 | 8,800 | ||
Sterling Construction Company | COM | 859241101 | 195 | 7,400 | SH | SOLE | 2,100 | 0 | 5,300 | ||
Stewart Information Services | COM | 860372101 | 941 | 11,800 | SH | SOLE | 2,900 | 0 | 8,900 | ||
Stifel Financial Corp | COM | 860630102 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Stonex Group | COM | 861896108 | 3,265 | 53,300 | SH | SOLE | 13,200 | 0 | 40,100 | ||
Superior Group of Companies | COM | 868358102 | 42 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Synchrony Financial | COM | 87165B103 | 478 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TD Synnex Corporation | COM | 87162W100 | 41 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Telephone & Data Systems | COM | 879433829 | 1,330 | 66,000 | SH | SOLE | 16,600 | 0 | 49,400 | ||
The ONE Group Hospitality Inc | COM | 88338K103 | 102 | 8,055 | SH | SOLE | 55 | 0 | 8,000 | ||
Timken Company | COM | 887389104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 53 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Titan Machinery Inc. | COM | 88830R101 | 186 | 5,520 | SH | SOLE | 20 | 0 | 5,500 | ||
Towne Bank | COM | 89214P109 | 4,257 | 134,768 | SH | SOLE | 33,619 | 0 | 101,149 | ||
Transcat Inc | COM | 893529107 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Travelcenters of America | COM | 89421B109 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Trinet Group Inc | COM | 896288107 | 1,718 | 18,039 | SH | SOLE | 4,239 | 0 | 13,800 | ||
Triton International Ltd | COM | G9078F107 | 2,328 | 38,644 | SH | SOLE | 9,744 | 0 | 28,900 | ||
Truist Financial | COM | 89832Q109 | 615 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 37 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Twenty-First Century Fox Inc. | COM | 35137L105 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 811 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 94 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
USA Truck Inc | COM | 902925106 | 72 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 2,127 | 21,013 | SH | SOLE | 5,213 | 0 | 15,800 | ||
United States Cellular Corp | COM | 911684108 | 2,897 | 91,904 | SH | SOLE | 22,804 | 0 | 69,100 | ||
United States Lime & Minerals | COM | 911922102 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Universal Health Services | COM | 913903100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 64 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Universal Technical Institute | COM | 913915104 | 31 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Urban One Inc | COM | 91705J204 | 25 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VMware, Inc. Cl A | COM | 928563402 | 152 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Verizon Communications, Inc. | COM | 92343V104 | 805 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Via Renewables | COM | 92556D106 | 26 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Village Super Market | COM | 927107409 | 77 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Virtu Financial | COM | 928254101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 2,922 | 133,600 | SH | SOLE | 38,600 | 0 | 95,000 | ||
Vontier Corp | COM | 928881101 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 738 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 2,586 | 100,600 | SH | SOLE | 24,000 | 0 | 76,600 | ||
Waters Corporation | COM | 941848103 | 373 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 1,772 | 26,900 | SH | SOLE | 6,800 | 0 | 20,100 | ||
Wells Fargo & Company | COM | 949746101 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Western Union | COM | 959802109 | 25 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 64 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
World Fuel Services Corp | COM | 981475106 | 2,089 | 78,929 | SH | SOLE | 19,929 | 0 | 59,000 | ||
Worthington Industries | COM | 981811102 | 1,760 | 32,200 | SH | SOLE | 6,100 | 0 | 26,100 | ||
Zynex Inc | COM | 98986M103 | 70 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ePlus Inc. | COM | 294268107 | 140 | 2,600 | SH | SOLE | 400 | 0 | 2,200 |