The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 1,767,079 | 40,952 | SH | SOLE | 10,452 | 0 | 30,500 | ||
4D Mollecular Therapeutics | COM | 35104E100 | 34,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACM Research Inc | COM | 00108J109 | 117,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFLAC INC COM | COM | 001055102 | 660,878 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
AMC Networks Inc. cl A | COM | 00164V103 | 1,177,860 | 67,000 | SH | SOLE | 20,200 | 0 | 46,800 | ||
AMN Healthcare Services | COM | 001744101 | 3,899 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AbCellera Biologics Inc | COM | 00288U106 | 660,504 | 87,600 | SH | SOLE | 22,800 | 0 | 64,800 | ||
Adams Resources & Energy | COM | 006351308 | 80,682 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Aersale Corp | COM | 00810F106 | 96,432 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Affiliated Managers Group | COM | 008252108 | 1,709 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Albertsons Companies | COM | 013091103 | 702,052 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 639,375 | 3,300 | SH | SOLE | 600 | 0 | 2,700 | ||
Allied Motion Technologies | COM | 019330109 | 61,840 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Allison Transmission Holdings | COM | 01973R101 | 18,458 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Allovir Inc | COM | 019818103 | 25,610 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Allstate Corp. | COM | 020002101 | 243,782 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005N100 | 28,676 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 995,808 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Altice USA | COM | 02156K103 | 1,406 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 663,471 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
Amerco | COM | 023586100 | 9,365 | 157 | SH | SOLE | 157 | 0 | 0 | ||
American Equity Investment | COM | 025676206 | 2,517,701 | 68,997 | SH | SOLE | 17,297 | 0 | 51,700 | ||
American Intl Group, Inc. | COM | 026874784 | 266,908 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 5,011 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 3,894,465 | 149,672 | SH | SOLE | 38,172 | 0 | 111,500 | ||
Amneal Pharamceuticals | COM | 03168L105 | 481 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710839 | 994 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Apartment Income REIT | COM | 03750L109 | 859 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Arcbest Corp | COM | 03937C105 | 1,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 27,895 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Arch Resources Inc | COM | 03940R107 | 328,650 | 2,500 | SH | SOLE | 800 | 0 | 1,700 | ||
Archer Daniels Midland | COM | 039483102 | 406,266 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Ardagh Metal Packaging SA | COM | L02235106 | 1,534 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Arko Corp | COM | 041242108 | 2,072 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 288,450 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 4,200 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Atara Biotherapeutics | COM | 046513107 | 37,990 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Atea Pharmaceuticals | COM | 04683R106 | 60,300 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Atlantic Union Bancshares | COM | 04911A107 | 2,737,405 | 78,100 | SH | SOLE | 20,900 | 0 | 57,200 | ||
Atlanticus Holdings | COM | 04914Y102 | 220,648 | 8,133 | SH | SOLE | 833 | 0 | 7,300 | ||
AutoNation Inc. | COM | 05329W102 | 3,359 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Avangrid Inc. | COM | 05351W103 | 487,932 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 1,558 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 49,127 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 3,078 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 715,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of NT Butterfield LTD | COM | G0772R208 | 3,223,908 | 119,404 | SH | SOLE | 30,404 | 0 | 89,000 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 570,363 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Beacon Roofing Supply | COM | 073685109 | 3,178 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Beazer Homes USA | COM | 07556Q881 | 795,588 | 50,100 | SH | SOLE | 14,100 | 0 | 36,000 | ||
Belden Inc. | COM | 077454106 | 2,430 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Best Buy Inc. | COM | 086516101 | 16,358 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Bioatla | COM | 09077B104 | 19,564 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Biogen Inc. | COM | 09062X103 | 668,106 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Bluegreen Vacations Holding Corp | COM | 096308101 | 98,568 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Bluelinx Holdings | COM | 09624H208 | 3,592,637 | 52,864 | SH | SOLE | 12,864 | 0 | 40,000 | ||
Boise Cascade LLC | COM | 09739D100 | 3,032,395 | 47,943 | SH | SOLE | 12,443 | 0 | 35,500 | ||
Boston Properties, Inc. | COM | 101121101 | 704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Bread Financial Holdings | COM | 018581108 | 3,204,885 | 105,702 | SH | SOLE | 26,602 | 0 | 79,100 | ||
Brightsphere Investment Group | COM | 10948W103 | 1,085 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Brookline Bancorp, Inc. | COM | 11373M107 | 57,750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown-Forman cl B | COM | 115637209 | 560,306 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
Buckle Inc. | COM | 118440106 | 1,356,220 | 38,000 | SH | SOLE | 9,600 | 0 | 28,400 | ||
Builders FirstSource Inc | COM | 12008R107 | 48,119 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 355,143 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Byline Bancorp Inc. | COM | 124411109 | 157,826 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
C&F Financial | COM | 12466Q104 | 10,342 | 200 | SH | SOLE | 0 | 0 | 200 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 497 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CACI International, Inc. | COM | 127190304 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 364,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 77,956 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CNA Financial Corp. | COM | 126117100 | 72,713 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CORE Molding Tech | COM | 218683100 | 23,387 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CPI Card Group Inc | COM | 12634H200 | 121,527 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CVR Energy, Inc. | COM | 12662P108 | 2,524 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Cabaletta Bio | COM | 12674W109 | 11,578 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cadence Bank | COM | 12740C103 | 810 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 974 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Camping World Holdings, Inc. | COM | 13462K109 | 1,294 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Cano Health | COM | 13781Y103 | 572 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 38,464 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carlyle Finance LLC | COM | 14316J108 | 24,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 463,265 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 21,576 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 438,173 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Central Valley Community Bancorp | COM | 155685100 | 18,522 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Centrus Energy | COM | 15643U104 | 38,640 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Century Communities, Inc. | COM | 156504300 | 4,608,632 | 72,100 | SH | SOLE | 18,600 | 0 | 53,500 | ||
Children's Place, Inc. (The) | COM | 168905107 | 24,150 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Choice Hotels Intl | COM | 169905106 | 24,141 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 12,329 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 296 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 33,470 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 614,259 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Claros Mortgage Trust | COM | 18270D106 | 379,790 | 32,600 | SH | SOLE | 7,600 | 0 | 25,000 | ||
Clean Harbors, Inc. | COM | 184496107 | 428 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Clearway Energy Inc | COM | 18539C204 | 564 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 1,668 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Coca-Cola Bottling Cl A | COM | 191098102 | 1,605 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Columbia Financial | COM | 197641103 | 82,260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Columbia Sportswear Co. | COM | 198516106 | 1,534 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,760 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Commscope Holding | COM | 20337X109 | 2,554 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Concentrix Corp. | COM | 20602D101 | 12,763 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Constellium | COM | F21107101 | 1,681 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 138,970 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Containers Store Group | COM | 210751103 | 25,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Cooper Companies, Inc. | COM | 216648402 | 37,709 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Copart, Inc. (DE) | COM | 217204106 | 90,252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | 7,392 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Corecard Corporation | COM | 45816D100 | 36,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Costamare Inc | COM | Y1771G102 | 4,016,188 | 426,800 | SH | SOLE | 104,300 | 0 | 322,500 | ||
Coterra Energy Inc | COM | 127097103 | 347,315 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 67,585 | 3,028 | SH | SOLE | 128 | 0 | 2,900 | ||
Curo Group Holdings Corp | COM | 23131L107 | 15,743 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Curtiss-Wright Corp. | COM | 231561101 | 1,058 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cushman & Wakefield | COM | G2717B108 | 875 | 83 | SH | SOLE | 83 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 783,962 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
DISH Network Corp cl A | COM | 25470M109 | 31,881 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
DLH Holdings | COM | 23335Q100 | 84,878 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
DT Midstream Inc | COM | 23345M107 | 1,728 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 24,820 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Daseke | COM | 23753F107 | 83,484 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Delek US Energy, Inc. | COM | 24665A103 | 2,295 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dell Inc. | COM | 24703L202 | 577,215 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 38,640 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 1,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Dillards Inc cl A | COM | 254067101 | 524,594 | 1,705 | SH | SOLE | 405 | 0 | 1,300 | ||
Discover Financial Services | COM | 254709108 | 565,760 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 427 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dorian LPG Ltd. | COM | Y2106R110 | 3,780,086 | 189,573 | SH | SOLE | 50,473 | 0 | 139,100 | ||
Dream Finders Homes Inc | COM | 26154D100 | 1,948 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Dynavax Technologies Corporation | COM | 268158201 | 125,568 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Dyne Therapeutics | COM | 26818M108 | 31,104 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
E.W. Scripps Cl A | COM | 811054402 | 409,335 | 43,500 | SH | SOLE | 9,600 | 0 | 33,900 | ||
EMCOR Group Inc. | COM | 29084Q100 | 4,390 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ESAB Corporation | COM | 29605J106 | 1,240 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 56,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Enact Holdings Inc | COM | 29249E109 | 310,119 | 13,566 | SH | SOLE | 3,466 | 0 | 10,100 | ||
Encore Wire Corporation | COM | 292562105 | 2,595 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Enova International, Inc. | COM | 29357K103 | 4,126,303 | 92,872 | SH | SOLE | 22,572 | 0 | 70,300 | ||
Ensign Group | COM | 29358P101 | 4,108 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 1,390,740 | 6,000 | SH | SOLE | 1,700 | 0 | 4,300 | ||
Enterprise Financial Services | COM | 293712105 | 891,800 | 20,000 | SH | SOLE | 5,100 | 0 | 14,900 | ||
Epsilon Energy | COM | 294375209 | 59,808 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Essent Group | COM | G3198U102 | 1,798,645 | 44,910 | SH | SOLE | 10,910 | 0 | 34,000 | ||
Evi Industries | COM | 26929N102 | 11,880 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Exelixis Inc. | COM | 30161Q104 | 408 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Expeditors International of WA | COM | 302130109 | 430,679 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
FS Bancorp Inc. | COM | 30263Y104 | 36,012 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FTI Consulting, Inc. | COM | 302941109 | 395 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Farmer Mac | COM | 313148306 | 2,077,764 | 15,600 | SH | SOLE | 4,000 | 0 | 11,600 | ||
Fidelity National Fin Inc. | COM | 31620R303 | 547,528 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 22,876 | 411 | SH | SOLE | 411 | 0 | 0 | ||
First Busey Corporation | COM | 319383204 | 22,374 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
First Cash Fncl Svcs Inc. | COM | 33768G107 | 1,144 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 5,138 | 236 | SH | SOLE | 236 | 0 | 0 | ||
First Hawaiian, Inc | COM | 32051X108 | 4,518 | 219 | SH | SOLE | 219 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 16,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Flex LNG Ltd | COM | G35947202 | 1,470,435 | 43,789 | SH | SOLE | 9,589 | 0 | 34,200 | ||
Fluor Corporation | COM | 343412102 | 3,307 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Focus Financial Partner | COM | 34417P100 | 1,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 53,460 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Forestar Group | COM | 346232101 | 1,036,996 | 66,645 | SH | SOLE | 17,845 | 0 | 48,800 | ||
Franklin Resources Inc | COM | 354613101 | 16,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 416 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 21,193 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Gates Industrial Corp | COM | G39108108 | 2,639 | 190 | SH | SOLE | 190 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 616,167 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 308,112 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Generation Bio | COM | 37148K100 | 45,580 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Genie Energy | COM | 372284208 | 232,176 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Geo Group Inc | COM | 36162J106 | 49,707 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Global Industrial Co. | COM | 37892E102 | 504,592 | 18,800 | SH | SOLE | 3,900 | 0 | 14,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 654,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Graftech International Ltd | COM | 384313508 | 2,680,115 | 551,464 | SH | SOLE | 140,064 | 0 | 411,400 | ||
Graham Holdings Company | COM | 384637104 | 4,027,878 | 6,760 | SH | SOLE | 1,760 | 0 | 5,000 | ||
Grand Canyon Education, Inc | COM | 38526M106 | 456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 2,439,769 | 279,790 | SH | SOLE | 71,190 | 0 | 208,600 | ||
Green Dot Corp cl A | COM | 39304D102 | 481 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Greene County Bancorp | COM | 394357107 | 72,576 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Greenhill & Co Inc. | COM | 395259104 | 36,367 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Greif Inc cl A | COM | 397624107 | 3,947,888 | 62,299 | SH | SOLE | 15,799 | 0 | 46,500 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 2,264 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HBT Financial Inc | COM | 404111106 | 19,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HF Sinclair Corp | COM | 403949100 | 416,310 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Hackett Group Inc | COM | 404609109 | 118,272 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Hamilton Beach Brands | COM | 40701T104 | 34,816 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Hartford Financial Services | COM | 416515104 | 363,921 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 376,538 | 11,800 | SH | SOLE | 3,000 | 0 | 8,800 | ||
Hawaiian Electric Industries | COM | 419870100 | 2,726 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 1,957 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Heartland Express | COM | 422347104 | 1,168,528 | 73,400 | SH | SOLE | 18,600 | 0 | 54,800 | ||
Heartland Financial USA | COM | 42234Q102 | 3,346,565 | 87,241 | SH | SOLE | 22,241 | 0 | 65,000 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 1,208 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Heritage-Crystal Cleaning | COM | 42726M106 | 121,074 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Highpeak Energy | COM | 43114Q105 | 1,186,800 | 51,600 | SH | SOLE | 13,700 | 0 | 37,900 | ||
Highwoods Properties | COM | 431284108 | 21,822 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Hilltop Holdings Inc. | COM | 432748101 | 3,904,572 | 131,600 | SH | SOLE | 33,700 | 0 | 97,900 | ||
Hologic Inc. | COM | 436440101 | 679,171 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Home Bancorp, Inc. | COM | 43689E107 | 46,242 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Hometrust Bancshares Inc | COM | 437872104 | 29,508 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Hope Bancorp | COM | 43940T109 | 2,744,690 | 279,500 | SH | SOLE | 68,700 | 0 | 210,800 | ||
Hormel Foods Corp | COM | 440452100 | 252,879 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 1,662 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Hudson Technologies | COM | 444144109 | 54,772 | 6,274 | SH | SOLE | 74 | 0 | 6,200 | ||
IDT Corporation Cl B | COM | 448947507 | 44,304 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Ibex Ltd | COM | G4690M101 | 58,560 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Immunic Inc | COM | 4525EP101 | 25,330 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Ingles Markets cl A | COM | 457030104 | 4,102,286 | 46,249 | SH | SOLE | 11,749 | 0 | 34,500 | ||
Innoviva, Inc. | COM | 45781M101 | 3,905,224 | 347,131 | SH | SOLE | 88,331 | 0 | 258,800 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 4,146 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Insperity | COM | 45778Q107 | 2,674 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 934,362 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 4,003,670 | 93,500 | SH | SOLE | 23,700 | 0 | 69,800 | ||
International Paper Co. | COM | 460146103 | 14,424 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intest Corp | COM | 461147100 | 47,702 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Ironwood Pharmaceuticals | COM | 46333X108 | 715 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 912,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Jackson Financial | COM | 46817M107 | 1,776,975 | 47,500 | SH | SOLE | 12,000 | 0 | 35,500 | ||
Jeld Wen Holding | COM | 47580P103 | 1,469 | 116 | SH | SOLE | 116 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 838,033 | 13,300 | SH | SOLE | 2,300 | 0 | 11,000 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 29,098 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,366 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KKR Real Estate Finance | COM | 48251K100 | 192,491 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Kalvista Pharmaceuticals | COM | 483497103 | 45,588 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 3,991,554 | 240,600 | SH | SOLE | 58,400 | 0 | 182,200 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 43,380 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Kroger Company | COM | 501044101 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 2,042,778 | 221,800 | SH | SOLE | 58,000 | 0 | 163,800 | ||
Kura Oncology | COM | 50127T109 | 110,070 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
La-Z-Boy Incorporated | COM | 505336107 | 1,160,292 | 39,900 | SH | SOLE | 10,100 | 0 | 29,800 | ||
Lands' End, Inc. | COM | 51509F105 | 83,592 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Lazard LTD. | COM | G54050102 | 4,437 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Legacy Housing Corporation | COM | 52472M101 | 116,076 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Lennar Corp cl A | COM | 526057104 | 790,743 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 25,631 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Liquidity Services, Inc. | COM | 53635B107 | 57,948 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Louisiana-Pacific Corp | COM | 546347105 | 35,779 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Lumber Liquidators Holdings | COM | 55003T107 | 25,080 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Luther Burbank Corporation | COM | 550550107 | 110,916 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
LyondellBasell Industries cl A | COM | N53745100 | 772,433 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 4,626,390 | 73,330 | SH | SOLE | 18,630 | 0 | 54,700 | ||
MDC Holdings Inc | COM | 552676108 | 4,575,893 | 117,723 | SH | SOLE | 29,523 | 0 | 88,200 | ||
MGIC Investment Corp. | COM | 552848103 | 1,812 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 620 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MSA Safety Incorporated | COM | 553498106 | 668 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 25,200 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Macrogenics Inc | COM | 556099109 | 30,831 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 995 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 77,821 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Marinus Pharmaceuticals | COM | 56854Q200 | 66,240 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MasterCraft Boat Holdings | COM | 57637H103 | 60,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Matson Inc. | COM | 57686G105 | 811,989 | 13,608 | SH | SOLE | 3,408 | 0 | 10,200 | ||
Maximus | COM | 577933104 | 3,384 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 1,523,470 | 58,505 | SH | SOLE | 13,455 | 0 | 45,050 | ||
Meritage Homes Corp | COM | 59001A102 | 2,569 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 550,430 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 614,626 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 587,992 | 13,400 | SH | SOLE | 2,400 | 0 | 11,000 | ||
MidWestOne Finl Grp | COM | 598511103 | 63,492 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Midland States Bancorp Inc | COM | 597742105 | 96,390 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Moderna Inc | COM | 60770K107 | 184,296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Modivcare | COM | 60783X104 | 1,261 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 4,284,766 | 58,312 | SH | SOLE | 14,812 | 0 | 43,500 | ||
Murphy USA, Inc. | COM | 626755102 | 3,097 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NACCO Industries cl A | COM | 629579103 | 72,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NMI Holdings | COM | 629209305 | 192,038 | 8,600 | SH | SOLE | 4,700 | 0 | 3,900 | ||
NRG Energy Inc | COM | 629377508 | 39,365 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 3,392,216 | 64,344 | SH | SOLE | 16,744 | 0 | 47,600 | ||
National Energy Services Reunited | COM | G6375R107 | 558,612 | 106,200 | SH | SOLE | 26,900 | 0 | 79,300 | ||
National HealthCare Corp | COM | 635906100 | 1,852,433 | 31,900 | SH | SOLE | 7,600 | 0 | 24,300 | ||
National Western Life Group A | COM | 638517102 | 315,406 | 1,300 | SH | SOLE | 200 | 0 | 1,100 | ||
Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | 72,850 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Nature's Sunshine Products | COM | 639027101 | 59,218 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Nelnet Inc | COM | 64031N108 | 3,373,282 | 36,710 | SH | SOLE | 9,610 | 0 | 27,100 | ||
NewMarket Corporation | COM | 651587107 | 6,570 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Newmark Group | COM | 65158N102 | 3,549,799 | 501,384 | SH | SOLE | 119,384 | 0 | 382,000 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 35,741 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 17,626 | 200 | SH | SOLE | 200 | 0 | 0 | ||
O-I Glass | COM | 67098H104 | 1,771 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 578,214 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 1,090,320 | 59,000 | SH | SOLE | 15,400 | 0 | 43,600 | ||
Oil-Dri Corp. of Amer | COM | 677864100 | 79,059 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Olaplex Holdings | COM | 679369108 | 734 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Old Republic Int'l Corp | COM | 680223104 | 20,775 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Olympic Steel Inc. | COM | 68162K106 | 167,072 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Onemain Holdings Inc | COM | 68268W103 | 23,768 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Oppenheimer Holdings | COM | 683797104 | 1,084,455 | 27,700 | SH | SOLE | 6,700 | 0 | 21,000 | ||
Opportun Financial Corp | COM | 68376D104 | 36,670 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Option Care Health | COM | 68404L201 | 4,035 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 390,264 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 61,693 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 1,879 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 3,143 | 216 | SH | SOLE | 216 | 0 | 0 | ||
P.A.M. Transportation | COM | 693149106 | 111,657 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PBF Energy Inc cl A | COM | 69318G106 | 2,098,104 | 48,388 | SH | SOLE | 12,288 | 0 | 36,100 | ||
PC Connection, Inc. | COM | 69318J100 | 4,284,688 | 95,300 | SH | SOLE | 24,100 | 0 | 71,200 | ||
Paccar Inc. | COM | 693718108 | 571,472 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
Par Pacific Holding | COM | 69888T207 | 1,781 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 513 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 1,861,549 | 15,700 | SH | SOLE | 3,700 | 0 | 12,000 | ||
Patterson Companies Inc | COM | 703395103 | 4,016 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PennyMac Financial Service Inc | COM | 70932M107 | 751,086 | 12,600 | SH | SOLE | 3,300 | 0 | 9,300 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 376,647 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 3,455,539 | 257,300 | SH | SOLE | 67,200 | 0 | 190,100 | ||
Pfizer Inc. | COM | 717081103 | 807,840 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 1,606 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 18,219 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 23,094 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 3,025 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Postal Realty Trust Inc | COM | 73757R102 | 974 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Potlatch Corporation | COM | 737630103 | 396 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Preferred Bank Los Angeles CA | COM | 740367404 | 570,024 | 10,400 | SH | SOLE | 2,100 | 0 | 8,300 | ||
Preformed Line Products | COM | 740444104 | 243,276 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Prelude Therapeutics | COM | 74065P101 | 46,740 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Premier Financial | COM | 74052F108 | 211,446 | 10,200 | SH | SOLE | 2,600 | 0 | 7,600 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 180,821 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Prog Holdings | COM | 74319R101 | 1,523 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 2,830 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Provention Bio | COM | 74374N102 | 103,630 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Provident Bancorp | COM | 74383L105 | 34,884 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Provident Financial Services | COM | 74386T105 | 571,564 | 29,800 | SH | SOLE | 12,200 | 0 | 17,600 | ||
PulteGroup, Inc. | COM | 745867101 | 352,128 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 609,496 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Quidelortho Corp | COM | 219798105 | 28,509 | 320 | SH | SOLE | 320 | 0 | 0 | ||
R C M Technologies | COM | 749360400 | 84,388 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
RBB Bancorp | COM | 74930B105 | 41,850 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
REX American Resources | COM | 761624105 | 40,626 | 1,421 | SH | SOLE | 21 | 0 | 1,400 | ||
Radian Group, Inc. | COM | 750236101 | 1,989 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Radiant Logistics | COM | 75025X100 | 53,792 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Regional Management Corp. | COM | 75902K106 | 49,571 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Reliance Steel & Aluminum | COM | 759509102 | 52,632 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 1,107,423 | 26,100 | SH | SOLE | 5,500 | 0 | 20,600 | ||
Resources Connection | COM | 76122Q105 | 121,126 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Retractable Technologies Inc | COM | 76129W105 | 30,800 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Revance Therapeutics | COM | 761330109 | 35,431 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Reynolds Consumer Product | COM | 76171L106 | 6,435 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Rhythm Pharmaceuticals | COM | 76243J105 | 57,088 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Richardson Electronics | COM | 763165107 | 89,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Robert Half International Inc. | COM | 770323103 | 17,000 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Rocky Brands Inc | COM | 774515100 | 23,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Rumbleon Inc | COM | 781386305 | 26,058 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Rush Enterprises Inc | COM | 781846209 | 4,297,020 | 78,700 | SH | SOLE | 19,750 | 0 | 58,950 | ||
Ryerson Holding Corporation | COM | 783754104 | 4,285,200 | 117,790 | SH | SOLE | 29,190 | 0 | 88,600 | ||
SEI Investments Co. | COM | 784117103 | 17,265 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 14,843 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 1,335,372 | 51,400 | SH | SOLE | 17,700 | 0 | 33,700 | ||
Schneider National Inc. | COM | 80689H102 | 30,201 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Scholar Rock Holdings | COM | 80706P103 | 32,800 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Science App Int'l Corp | COM | 808625107 | 21,492 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2,217,206 | 85,772 | SH | SOLE | 22,472 | 0 | 63,300 | ||
Semler Scientific Inc | COM | 81684M104 | 131,320 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Seneca Foods cl A | COM | 817070501 | 1,040,173 | 19,900 | SH | SOLE | 4,700 | 0 | 15,200 | ||
Sensus Healthcare | COM | 81728J109 | 39,596 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Shattuck Labs | COM | 82024L103 | 27,342 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Silvercrest Asset Mgmt Grp | COM | 828359109 | 47,268 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Sinclair Broadcast | COM | 829226109 | 704 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 475 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 520,938 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
South Plains Financial | COM | 83946P107 | 122,037 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Southern Copper Corp. | COM | 84265V105 | 724,375 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Sportman's Warehouse Holdings, Inc. | COM | 84920Y106 | 196,736 | 23,200 | SH | SOLE | 4,100 | 0 | 19,100 | ||
Sprouts Farmers Market | COM | 85208M102 | 1,436 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Stagwell | COM | 85256A109 | 475 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Standard Motor Products | COM | 853666105 | 121,803 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 566 | 32 | SH | SOLE | 32 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 47,458 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 392,318 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Stewart Information Services | COM | 860372101 | 3,353,085 | 83,100 | SH | SOLE | 20,100 | 0 | 63,000 | ||
Stifel Financial Corp | COM | 860630102 | 3,132 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Stonex Group | COM | 861896108 | 2,620,965 | 25,316 | SH | SOLE | 6,316 | 0 | 19,000 | ||
Sturm Ruger & Co. Inc. | COM | 864159108 | 86,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Super Miccro Computer | COM | 86800U104 | 5,328 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Superior Group of Companies | COM | 868358102 | 31,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Surgery Partners | COM | 86881A100 | 2,447 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Sylvamo Corp | COM | 871332102 | 3,191,940 | 69,000 | SH | SOLE | 17,800 | 0 | 51,200 | ||
Synchrony Financial | COM | 87165B103 | 36,554 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TD Synnex Corporation | COM | 87162W100 | 317,568 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
TTEC Holdings Inc. | COM | 89854H102 | 772,113 | 20,739 | SH | SOLE | 4,539 | 0 | 16,200 | ||
Taylor Morrison Home Corporation | COM | 87724P106 | 5,127 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 15,866 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 442,265 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 911,924 | 28,400 | SH | SOLE | 7,200 | 0 | 21,200 | ||
The ONE Group Hospitality Inc | COM | 88338K103 | 64,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Thor Industries Inc. | COM | 885160101 | 16,724 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Thryv Holdings | COM | 886029206 | 2,792,312 | 121,089 | SH | SOLE | 28,789 | 0 | 92,300 | ||
Timken Company | COM | 887389104 | 33,260 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 134,044 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Towne Bank | COM | 89214P109 | 3,838,160 | 144,021 | SH | SOLE | 36,572 | 0 | 107,449 | ||
Trean Insurance Group Inc | COM | 89457R101 | 140,760 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Trinet Group Inc | COM | 896288107 | 1,451 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 4,173 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Tronox Holdings | COM | G9087Q102 | 657,166 | 45,700 | SH | SOLE | 9,700 | 0 | 36,000 | ||
Truist Financial | COM | 89832Q109 | 470,580 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 35137L105 | 407,034 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 440,392 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
UFP Industries | COM | 90278Q108 | 4,291 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 17,380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 3,190,854 | 50,729 | SH | SOLE | 13,029 | 0 | 37,700 | ||
Ubiquiti Inc. | COM | 90353W103 | 27,984 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 1,757 | 53 | SH | SOLE | 53 | 0 | 0 | ||
United Natural Foods Inc. | COM | 911163103 | 1,080 | 41 | SH | SOLE | 41 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 2,755,017 | 132,900 | SH | SOLE | 33,700 | 0 | 99,200 | ||
United States Lime & Minerals | COM | 911922102 | 106,883 | 700 | SH | SOLE | 0 | 0 | 700 | ||
United States Steel Corp | COM | 912909108 | 2,584 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 1,499,214 | 51,431 | SH | SOLE | 11,831 | 0 | 39,600 | ||
Urban One Inc | COM | 91705J204 | 51,700 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Valero Energy Corporation | COM | 91913Y100 | 97,720 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Valhi Inc. | COM | 918905209 | 78,345 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Value Line Inc. | COM | 920437100 | 38,664 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VeriSign Inc | COM | 92343E102 | 317,418 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Veritiv | COM | 923454102 | 3,649 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 793,356 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 2,130,856 | 72,800 | SH | SOLE | 18,900 | 0 | 53,900 | ||
Viking Therapeutics Inc | COM | 92686J106 | 54,945 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Village Super Market | COM | 927107409 | 123,552 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Virtu Financial | COM | 928254101 | 4,196 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Vista Outdoor | COM | 928377100 | 1,086,232 | 39,200 | SH | SOLE | 8,400 | 0 | 30,800 | ||
Vontier Corp | COM | 928881101 | 29,445 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Vor BioPharma Inc | COM | 929033108 | 34,970 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Waterstone Financial, Inc (MD) | COM | 94188P101 | 22,695 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Watsco Inc. | COM | 942622200 | 32,134 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Weatherford International Public Ltd | COM | G48833118 | 1,484 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 1,837,339 | 21,700 | SH | SOLE | 5,800 | 0 | 15,900 | ||
Western Union | COM | 959802109 | 12,265 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Westlake Corporation | COM | 960413102 | 466,124 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 493,680 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 12,166 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 4,614,911 | 71,383 | SH | SOLE | 18,183 | 0 | 53,200 | ||
Y-Mabs Therapeutics | COM | 984241109 | 41,583 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Zynex Inc | COM | 98986M103 | 116,232 | 9,686 | SH | SOLE | 86 | 0 | 9,600 | ||
ePlus Inc. | COM | 294268107 | 868,008 | 17,700 | SH | SOLE | 4,500 | 0 | 13,200 |