The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 0 26 SH   SOLE   26 0 26
1st Source Corporation COM 336901103 273 5,900 SH   SOLE   1,300 0 1,300
A-Mark Precious Metals COM 00181T107 217 2,800 SH   SOLE   1,500 0 1,500
AFLAC INC COM COM 001055102 251 3,900 SH   SOLE   800 0 3,900
AMC Networks Inc. cl A COM 00164V103 1,412 34,751 SH   SOLE   51 0 8,851
AXOS Financial Inc COM 05465C100 3,753 80,900 SH   SOLE   18,800 0 19,600
Aaron's, Inc. COM 00258W108 2 87 SH   SOLE   5,755 0 87
Academy Sports and Outdoors COM 00402L107 1,269 32,200 SH   SOLE   4,800 0 5,700
Acco Brands Corporation COM 00081T108 3,789 473,603 SH   SOLE   121,747 0 121,703
Acushnet Holdings Corp. COM 005098108 2,770 68,800 SH   SOLE   3,000 0 16,700
Advansix Inc COM 00773T101 107 2,100 SH   SOLE   5,616 0 0
Aersale Corp COM 00810F106 60 3,800 SH   SOLE   0 0 0
Agco Corporation COM 001084102 15 100 SH   SOLE   0 0 100
Air Lease Corp. Cl A COM 00912X302 33 749 SH   SOLE   849 0 749
Albertsons Companies COM 013091103 138 4,152 SH   SOLE   3,018 0 4,152
Aligos Therapeutics COM 01626L105 34 16,000 SH   SOLE   0 0 0
Alleghany Corp COM 017175100 3 4 SH   SOLE   0 0 4
Alliance Data Systems Corp COM 018581108 1 21 SH   SOLE   12 0 21
Allied Motion Technologies COM 019330109 33 1,100 SH   SOLE   0 0 0
Allison Transmission Holdings COM 01973R101 34 856 SH   SOLE   883 0 856
Allstate Corp. COM 020002101 319 2,300 SH   SOLE   3,900 0 2,300
Alpha and Omega Semiconductor COM G6331P104 77 1,411 SH   SOLE   11 0 11
Alphabet Inc. Class A COM 02079K305 1,029 370 SH   SOLE   300 0 370
Amalgamated Financial COM 022671101 117 6,500 SH   SOLE   0 0 0
Amdocs Limited COM G02602103 66 800 SH   SOLE   600 0 800
Amerant Bancorp COM 023576101 79 2,500 SH   SOLE   0 0 0
Amerco COM 023586100 310 520 SH   SOLE   488 0 520
American Equity Investment COM 025676206 1,082 27,100 SH   SOLE   8,600 0 8,600
American National Insur. COM 02772A109 2,270 12,005 SH   SOLE   2,905 0 2,905
Amkor Technology Inc COM 031652100 3 137 SH   SOLE   113 0 137
Angel Oak Mortgage COM 03464Y108 34 2,100 SH   SOLE   0 0 0
Apartment Income REIT COM 03750L109 1 24 SH   SOLE   0 0 24
Apartment Invest& Mang A COM 03748R747 2 295 SH   SOLE   295 0 295
Apollo Commercial Real Estate COM 03762U105 999 71,700 SH   SOLE   10,400 0 10,400
Arch Capital Group Ltd. COM G0450A105 799 16,500 SH   SOLE   18,500 0 16,500
Archer Daniels Midland COM 039483102 560 6,200 SH   SOLE   4,800 0 6,200
Arcutis Biotherapeutics COM 03969K108 71 3,700 SH   SOLE   0 0 0
Arrow Electronics Inc COM 042735100 12 100 SH   SOLE   100 0 100
Asbury Automotive Group COM 043436104 1 4 SH   SOLE   6 0 4
Atlantic Union Bacncshares COM 04911A107 1,273 34,700 SH   SOLE   0 0 8,700
Atlanticus Holdings COM 04914Y102 394 7,600 SH   SOLE   1,700 0 1,700
AutoNation Inc. COM 05329W102 21 213 SH   SOLE   204 0 213
AutoZone Inc. COM 053332102 143 70 SH   SOLE   190 0 70
Avangrid Inc. COM 05351W103 500 10,700 SH   SOLE   8,600 0 10,700
B. Riley Financial COM 05580M108 231 3,300 SH   SOLE   14 0 0
BOK Financial Corp. COM 05561Q201 6 62 SH   SOLE   62 0 62
BancFirst Corp OK COM 05945F103 3,029 36,400 SH   SOLE   6,400 0 9,100
Bank OZK COM 06417N103 2 38 SH   SOLE   38 0 38
Bank of America Corp COM 060505104 824 20,000 SH   SOLE   18,700 0 20,000
Bank of NT Butterfield LTD COM G0772R208 4,176 116,384 SH   SOLE   28,984 0 28,984
Bank of New York Mellon Corp. COM 064058100 313 6,300 SH   SOLE   700 0 6,300
Barrett Business Services COM 068463108 85 1,100 SH   SOLE   0 0 0
Berkshire Hathaway cl B COM 084670702 1,570 4,450 SH   SOLE   4,200 0 4,450
Berry Global Group COM 08579W103 12 200 SH   SOLE   0 0 200
Best Buy Inc. COM 086516101 18 200 SH   SOLE   2,400 0 200
Big Five Sporting Goods COM 08915P101 27 1,600 SH   SOLE   0 0 0
Biogen Inc. COM 09062X103 337 1,600 SH   SOLE   1,000 0 1,600
Bioventus Inc COM 09075A108 49 3,500 SH   SOLE   0 0 0
Bluebird Bio COM 09609G100 49 10,100 SH   SOLE   0 0 0
Bluelinx Holdings COM 09624H208 2,136 29,714 SH   SOLE   6,923 0 6,814
Boise Cascade LLC COM 09739D100 3,557 51,200 SH   SOLE   15,621 0 13,300
BorgWarner Inc. COM 099724106 12 300 SH   SOLE   300 0 300
Brigham Minerals COM 10918L103 217 8,500 SH   SOLE   0 0 0
Brightsphere Investment Group COM 10948W103 441 18,167 SH   SOLE   2,047 0 1,121
Brown-Forman cl B COM 115637209 20 300 SH   SOLE   0 0 300
Business First Bancshares COM 12326C105 39 1,600 SH   SOLE   0 0 0
Byline Bancorp Inc. COM 124411109 197 7,400 SH   SOLE   0 0 0
CACI International, Inc. COM 127190304 30 100 SH   SOLE   100 0 100
CBRE Group, Inc. COM 12504L109 613 6,700 SH   SOLE   6,900 0 6,700
CBTX Inc COM 12481V104 105 3,400 SH   SOLE   0 0 0
CDW Corporation COM 12514G108 54 300 SH   SOLE   0 0 300
CNA Financial Corp. COM 126117100 78 1,600 SH   SOLE   1,600 0 1,600
CNO Financial Group, Inc. COM 12621E103 409 16,300 SH   SOLE   0 0 4,800
CRA International Inc COM 12618T105 93 1,100 SH   SOLE   0 0 0
CTO Realty Growth Inc COM 22948Q101 146 2,200 SH   SOLE   0 0 0
Carlyle Finance LLC COM 14316J108 127 2,600 SH   SOLE   4,600 0 2,600
Casey's General Stores, Inc. COM 147528103 20 100 SH   SOLE   100 0 100
Cathay General Bancorp COM 149150104 82 1,831 SH   SOLE   20,331 0 1,831
Celanese Corporation COM 150870103 686 4,800 SH   SOLE   4,700 0 4,800
Central Garden&Pet cl A COM 153527205 738 18,100 SH   SOLE   2,400 0 2,400
Centrus Energy COM 15643U104 40 1,200 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101 707 5,200 SH   SOLE   4,800 0 5,200
Cirrus Logic Inc. COM 172755100 25 300 SH   SOLE   300 0 300
Citi Trends COM 17306X102 56 1,817 SH   SOLE   6 0 17
Citigroup Inc. COM 172967424 139 2,600 SH   SOLE   6,900 0 2,600
Codiak Biosciences COM 192010106 41 6,500 SH   SOLE   0 0 0
Collegium Pharmaceuticals COM 19459J104 35 1,700 SH   SOLE   0 0 0
Conn's, Inc. COM 208242107 31 2,000 SH   SOLE   0 0 0
Consol Energy Inc COM 20854L108 1,062 28,217 SH   SOLE   0 0 11,817
Consumer Portfolio Services COM 210502100 87 8,600 SH   SOLE   0 0 0
Containers Store Group COM 210751103 61 7,500 SH   SOLE   0 0 0
Continental Resources, Inc. COM 212015101 501 8,163 SH   SOLE   5,313 0 8,163
Costamare Inc COM Y1771G102 4,989 292,638 SH   SOLE   70,692 0 73,838
Covenant Logistics Grp COM 22284P105 52 2,400 SH   SOLE   0 0 0
Cowen Inc COM 223622606 131 4,829 SH   SOLE   29 0 29
Cummins Inc. COM 231021106 41 200 SH   SOLE   600 0 200
Curo Group Holdings Corp COM 23131L107 119 9,100 SH   SOLE   0 0 0
Customers Bancorp Inc COM 23204G100 460 8,831 SH   SOLE   16,200 0 5,231
D.R. Horton Inc. COM 23331A109 335 4,500 SH   SOLE   700 0 4,500
DISH Network Corp cl A COM 25470M109 212 6,700 SH   SOLE   12,500 0 6,700
DLH Holdings COM 23335Q100 106 5,600 SH   SOLE   0 0 0
DTE Energy Corp. COM 233331107 185 1,400 SH   SOLE   200 0 1,400
DaVita HealthCare Partners Inc COM 23918K108 204 1,800 SH   SOLE   1,600 0 1,800
Deciphera Pharmaceuticals COM 24344T101 73 7,900 SH   SOLE   0 0 0
Dell Inc. COM 24703L202 668 13,300 SH   SOLE   11,600 0 13,300
Dicks Sporting Goods Inc COM 253393102 1 8 SH   SOLE   0 0 8
Discover Financial Services COM 254709108 430 3,900 SH   SOLE   4,200 0 3,900
Dorian LPG Ltd. COM Y2106R110 2,070 142,843 SH   SOLE   18,500 0 35,543
Duluth Holdings COM 26443V101 26 2,100 SH   SOLE   0 0 0
Eagle Bancorp Inc COM 268948106 2,064 36,200 SH   SOLE   11,000 0 10,300
Earthstone Energy COM 27032D304 623 49,300 SH   SOLE   0 0 8,700
Ebix Inc COM 278715206 1 20 SH   SOLE   0 0 20
Employers Holdings, Inc. COM 292218104 4,315 105,200 SH   SOLE   25,100 0 25,900
Encore Capital Group, Inc. COM 292554102 376 6,000 SH   SOLE   3,700 0 1,800
Encore Wire Corporation COM 292562105 1,415 12,406 SH   SOLE   3,313 0 2,806
Enova International, Inc. COM 29357K103 2,755 72,553 SH   SOLE   16,025 0 18,953
Enstar Group Limited COM G3075P101 4,283 16,400 SH   SOLE   3,900 0 4,100
Entergy Corp COM 29364G103 35 300 SH   SOLE   300 0 300
Erie Indemnity Co cl A COM 29530P102 5 26 SH   SOLE   15 0 26
Esperion Therapeutics COM 29664W105 49 10,500 SH   SOLE   0 0 0
Essent Group COM G3198U102 1 28 SH   SOLE   38 0 28
Exelixis Inc. COM 30161Q104 16 700 SH   SOLE   700 0 700
Expeditors International of WA COM 302130109 279 2,700 SH   SOLE   300 0 2,700
F.N.B Corporation PA COM 302520101 2 193 SH   SOLE   193 0 193
FS Bancorp Inc. COM 30263Y104 31 1,000 SH   SOLE   0 0 0
Falcon Minerals Corp COM 30607B109 185 27,400 SH   SOLE   0 0 0
Farmer Mac COM 313148306 1,779 16,400 SH   SOLE   3,200 0 3,200
Fidelity National Fin Inc. COM 31620R303 264 5,400 SH   SOLE   3,300 0 5,400
First Financial Bancorp OH COM 320209109 3,546 153,845 SH   SOLE   31,600 0 38,545
First Internet Bancorp COM 320557101 60 1,400 SH   SOLE   0 0 0
Fonar Corporation COM 344437405 93 5,000 SH   SOLE   0 0 0
Foot Locker Inc COM 344849104 0 16 SH   SOLE   16 0 16
Forestar Group COM 346232101 1,351 76,096 SH   SOLE   14,890 0 17,996
Forma Therapeutics Holdings COM 34633R104 39 4,200 SH   SOLE   0 0 0
Franklin Resources Inc COM 354613101 31 1,100 SH   SOLE   0 0 1,100
Fulcrum Therapeutics COM 359616109 92 3,900 SH   SOLE   0 0 0
G-III Apparel Group COM 36237H101 239 8,832 SH   SOLE   32 0 3,932
GAMCO Investors, Inc. COM 361438104 1,361 61,542 SH   SOLE   25,900 0 25,900
Gaming and Leisure Properties, Inc. COM 36467J108 21 446 SH   SOLE   346 0 446
Gates Industrial Corp COM G39108108 4 296 SH   SOLE   0 0 296
General Dynamics Corp. COM 369550108 699 2,900 SH   SOLE   3,500 0 2,900
General Motors Company COM 37045V100 337 7,700 SH   SOLE   8,100 0 7,700
Genworth Financial Inc COM 37247D106 633 167,500 SH   SOLE   41,000 0 41,000
Global Industrial Co. COM 37892E102 606 18,800 SH   SOLE   3,900 0 3,900
Globe Life COM 37959E102 4 38 SH   SOLE   19 0 38
Goldman Sachs Group Inc COM 38141G104 330 1,000 SH   SOLE   1,700 0 1,000
Graftech International Ltd COM 384313508 3,519 365,837 SH   SOLE   93,137 0 93,137
Graham Holdings Company COM 384637104 4,531 7,410 SH   SOLE   1,911 0 1,910
Gray Television Inc COM 389375106 4,162 188,572 SH   SOLE   48,072 0 46,472
Greenhill & Co Inc. COM 395259104 63 4,100 SH   SOLE   0 0 0
Greif Inc cl A COM 397624107 4,854 74,607 SH   SOLE   17,494 0 18,807
Gritstone Bio COM 39868T105 19 4,600 SH   SOLE   0 0 0
Group 1 Automotive, Inc. COM 398905109 2 10 SH   SOLE   10 0 10
H&R Block, Inc. COM 093671105 2 73 SH   SOLE   155 0 73
HCA Holdings, Inc. COM 40412C101 376 1,500 SH   SOLE   2,800 0 1,500
HF Sinclair Corp COM 403949100 36 900 SH   SOLE   0 0 900
HP Inc. COM 40434L105 494 13,600 SH   SOLE   21,100 0 13,600
Hackett Group Inc COM 404609109 58 2,500 SH   SOLE   0 0 0
Hamilton Beach Brands COM 40701T104 28 2,400 SH   SOLE   0 0 0
Hawaiian Electric Industries COM 419870100 6 138 SH   SOLE   103 0 138
Hawkins Inc COM 420261109 41 900 SH   SOLE   0 0 0
Heartland Financial USA COM 42234Q102 1,331 27,833 SH   SOLE   4,033 0 6,633
Henry Schein Inc. COM 806407102 532 6,100 SH   SOLE   5,300 0 6,100
Highwoods Properties COM 431284108 14 300 SH   SOLE   300 0 300
Hilltop Holdings Inc. COM 432748101 4,166 141,709 SH   SOLE   31,209 0 35,609
Hologic Inc. COM 436440101 184 2,400 SH   SOLE   0 0 2,400
Home Bancorp, Inc. COM 43689E107 45 1,100 SH   SOLE   0 0 0
Home Bancshares Inc COM 436893200 2 76 SH   SOLE   94 0 76
Hope Bancorp COM 43940T109 3,965 246,600 SH   SOLE   35,300 0 54,600
Horizon Bancorp COM 440407104 304 16,300 SH   SOLE   0 0 4,100
Hormel Foods Corp COM 440452100 356 6,900 SH   SOLE   8,700 0 6,900
Huntington Ingalls Industries COM 446413106 38 190 SH   SOLE   190 0 190
Huttig Building Products COM 448451104 39 3,700 SH   SOLE   0 0 0
Independent Bank Grp COM 45384B106 1,921 27,000 SH   SOLE   0 0 6,800
Ingles Markets cl A COM 457030104 4,920 55,255 SH   SOLE   13,855 0 13,855
Innoviva, Inc. COM 45781M101 4,418 228,322 SH   SOLE   62,722 0 57,422
Intel Corporation COM 458140100 852 17,200 SH   SOLE   16,700 0 17,200
International Bancshares COM 459044103 4,196 99,400 SH   SOLE   22,576 0 24,800
Intest Corp COM 461147100 45 4,200 SH   SOLE   0 0 0
Ironwood Pharmaceuticals COM 46333X108 1,429 113,600 SH   SOLE   31,500 0 31,500
JPMorgan Chase & Co. COM 46625H100 968 7,100 SH   SOLE   6,300 0 7,100
Jabil Circuit Inc. COM 466313103 49 800 SH   SOLE   900 0 800
Jefferies Financial Group Inc. COM 47233W109 16 500 SH   SOLE   0 0 500
Johnson Outdoors Inc. COM 479167108 630 8,100 SH   SOLE   3,100 0 1,600
Jones Lang LaSalle Incorporated COM 48020Q107 239 1,000 SH   SOLE   300 0 1,000
KKR & Co. COM 48251W104 41 700 SH   SOLE   400 0 700
Kemper Corp COM 488401100 3 48 SH   SOLE   48 0 48
Kennedy-Wilson Holdings COM 489398107 4,685 192,100 SH   SOLE   45,700 0 48,900
Kimball Electronics, Inc. COM 49428J109 148 7,400 SH   SOLE   22 0 0
Koppers Holdings Inc. COM 50060P106 749 27,200 SH   SOLE   8,600 0 8,600
Kronos Worldwide Inc. COM 50105F105 3,783 243,719 SH   SOLE   50,119 0 59,519
Kura Oncology COM 50127T109 61 3,800 SH   SOLE   0 0 0
Laboratory Corp of America COM 50540R409 475 1,800 SH   SOLE   1,700 0 1,800
Lamar Advertising Co. COM 512816109 23 200 SH   SOLE   200 0 200
Lands' End, Inc. COM 51509F105 110 6,500 SH   SOLE   19 0 0
Landstar System Inc. COM 515098101 15 100 SH   SOLE   200 0 100
Lazard LTD. COM G54050102 3 74 SH   SOLE   0 0 74
Lazydays Holdings Inc. COM 52110H100 162 8,051 SH   SOLE   3,851 0 51
Lee Enterprises Inc. COM 523768406 51 1,900 SH   SOLE   0 0 0
Legacy Housing Corporation COM 52472M101 97 4,500 SH   SOLE   0 0 0
Leidos Holdings, Inc. COM 525327102 22 200 SH   SOLE   200 0 200
Lennar Corp cl A COM 526057104 479 5,900 SH   SOLE   4,000 0 5,900
Lumber Liquidators Holdings COM 55003T107 25 1,800 SH   SOLE   0 0 0
Luther Burbank Corporation COM 550550107 155 11,700 SH   SOLE   0 0 0
LyondellBasell Industries cl A COM N53745100 833 8,100 SH   SOLE   8,800 0 8,100
M/I Homes, Inc. COM 55305B101 3,946 88,966 SH   SOLE   18,966 0 22,366
MDC Holdings Inc COM 552676108 1 27 SH   SOLE   27 0 27
MDU Resources Group COM 552690109 1 51 SH   SOLE   0 0 51
MGIC Investment Corp. COM 552848103 2 116 SH   SOLE   0 0 116
MSC Industrial Direct Co. COM 553530106 34 400 SH   SOLE   400 0 400
ManTech International Corp. COM 564563104 1 14 SH   SOLE   14 0 14
ManpowerGroup Inc COM 56418H100 19 200 SH   SOLE   200 0 200
Marcus & Millichap, Inc. COM 566324109 2,228 42,300 SH   SOLE   9,700 0 10,200
Marine Products Corp COM 568427108 68 5,900 SH   SOLE   0 0 0
Marinemax Inc COM 567908108 48 1,200 SH   SOLE   800 0 0
Markel Corp COM 570535104 487 330 SH   SOLE   40 0 330
Marten Transport, Ltd. COM 573075108 867 48,800 SH   SOLE   9,700 0 12,900
Merchants Bancorp COM 58844R108 1,398 51,043 SH   SOLE   5,629 0 11,593
Mercury General Corp. COM 589400100 5 96 SH   SOLE   65 0 96
Meritage Homes Corp COM 59001A102 2 26 SH   SOLE   11 0 26
MetLife, Inc. COM 59156R108 640 9,100 SH   SOLE   11,400 0 9,100
Methode Electronics Inc COM 591520200 377 8,725 SH   SOLE   14,425 0 2,225
MidWestOne Finl Grp COM 598511103 50 1,500 SH   SOLE   0 0 0
Midland States Bancorp Inc COM 597742105 95 3,300 SH   SOLE   0 0 0
Miller Industries Inc. COM 600551204 34 1,200 SH   SOLE   0 0 0
Minerals Technologies COM 603158106 490 7,400 SH   SOLE   3,200 0 3,200
Molina Healthcare, Inc. COM 60855R100 554 1,660 SH   SOLE   1,960 0 1,660
Monarch Casino & Resort COM 609027107 113 1,300 SH   SOLE   0 0 0
Mr Cooper Group COM 62482R107 1 14 SH   SOLE   0 0 14
Mueller Industries, Inc. COM 624756102 4,361 80,500 SH   SOLE   18,500 0 20,800
NACCO Industries cl A COM 629579103 98 2,500 SH   SOLE   0 0 0
NBT Bancorp Inc. COM 628778102 1,051 29,100 SH   SOLE   1,300 0 7,200
NCR Corporation COM 62886E108 24 600 SH   SOLE   0 0 600
NRG Energy Inc COM 629377508 15 396 SH   SOLE   82 0 396
National Health Investors COM 63633D104 1 9 SH   SOLE   9 0 9
National HealthCare Corp COM 635906100 668 9,509 SH   SOLE   1,509 0 2,409
National Western Life Group A COM 638517102 1,411 6,705 SH   SOLE   2,000 0 1,405
Natural Grocers By Vitamin Cottage Inc COM 63888U108 51 2,600 SH   SOLE   0 0 0
Nature's Sunshine Products COM 639027101 98 5,800 SH   SOLE   0 0 0
Nelnet Inc COM 64031N108 3,520 41,416 SH   SOLE   11,116 0 11,116
NetApp, Inc. COM 64110D104 149 1,800 SH   SOLE   1,500 0 1,800
NewMarket Corporation COM 651587107 6 18 SH   SOLE   18 0 18
Newmark Group COM 65158N102 3,304 207,563 SH   SOLE   51,763 0 51,763
Nexstar Media Group, Inc. Cl A COM 65336K103 19 100 SH   SOLE   100 0 100
Northern Trust Corp. COM 665859104 58 500 SH   SOLE   300 0 500
Northrop Grumman Corp COM 666807102 671 1,500 SH   SOLE   1,400 0 1,500
Northwest Pipe Co COM 667746101 74 2,900 SH   SOLE   0 0 0
ONEOK, Inc. COM 682680103 141 2,000 SH   SOLE   2,000 0 2,000
OceanFirst Financial COM 675234108 225 11,200 SH   SOLE   2,100 0 2,100
Oil-Dri Corp. of Amer COM 677864100 32 1,100 SH   SOLE   0 0 0
Old Republic Int'l Corp COM 680223104 36 1,377 SH   SOLE   977 0 1,377
Olympic Steel Inc. COM 68162K106 69 1,800 SH   SOLE   0 0 0
Omeros COrp COM 682143102 43 7,100 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 306 3,600 SH   SOLE   500 0 3,600
One Liberty Properties Inc. COM 682406103 89 2,900 SH   SOLE   0 0 0
Onemain Holdings Inc COM 68268W103 21 445 SH   SOLE   445 0 445
Onewater Marine COM 68280L101 79 2,300 SH   SOLE   12 0 0
Oppenheimer Holdings COM 683797104 802 18,400 SH   SOLE   900 0 2,100
Oracle Corporation COM 68389X105 769 9,300 SH   SOLE   7,800 0 9,300
Orion Engineered Carbons COM L72967109 1,778 111,341 SH   SOLE   25,596 0 31,641
P.A.M. Transportation COM 693149106 174 5,000 SH   SOLE   0 0 0
PC Connection, Inc. COM 69318J100 4,160 79,400 SH   SOLE   16,111 0 18,900
PS Business Parks Inc COM 69360J107 308 1,833 SH   SOLE   23 0 233
Paccar Inc. COM 693718108 26 300 SH   SOLE   400 0 300
Park National Corp OH COM 700658107 328 2,500 SH   SOLE   0 0 600
Passage Bio COM 702712100 33 10,800 SH   SOLE   0 0 0
PennyMac Financial Service Inc COM 70932M107 2,820 53,010 SH   SOLE   14,210 0 14,210
Penske Automotive Group, Inc. COM 70959W103 287 3,063 SH   SOLE   1,559 0 3,063
Perdoceo Education Corp COM 71363P106 3,007 261,900 SH   SOLE   62,600 0 67,200
Phantom Pharmaceuticals COM 71722W107 34 2,500 SH   SOLE   0 0 0
Photronics Inc. COM 719405102 95 5,600 SH   SOLE   0 0 0
Piedmont Office Realty Trust, COM 720190206 3,695 214,574 SH   SOLE   37,298 0 37,274
Pilgrims Pride Corp COM 72147K108 3 119 SH   SOLE   119 0 119
Popular Inc. COM 733174700 38 468 SH   SOLE   80 1 468
Precision Biosciences COM 74019P108 20 6,500 SH   SOLE   0 2 0
Preformed Line Products COM 740444104 120 1,900 SH   SOLE   0 3 0
Primerica, Inc. COM 74164M108 1 6 SH   SOLE   10 4 6
Primoris Services Corp. COM 74164F103 729 30,600 SH   SOLE   5,600 5 5,600
Principal Financial Group, Inc. COM 74251V102 44 600 SH   SOLE   3,300 6 600
Progressive Corp. COM 743315103 638 5,600 SH   SOLE   5,000 7 5,600
Provention Bio COM 74374N102 51 7,000 SH   SOLE   0 8 0
Provident Financial Services COM 74386T105 3,912 167,200 SH   SOLE   35,700 9 46,000
Prudential Financial Inc COM 744320102 43 360 SH   SOLE   360 10 360
PulteGroup, Inc. COM 745867101 24 567 SH   SOLE   73 11 567
RBB Bancorp COM 74930B105 162 6,900 SH   SOLE   0 12 0
REX American Resources COM 761624105 120 1,200 SH   SOLE   0 13 0
RMR Group COM 74967R106 1 28 SH   SOLE   28 14 28
Radiant Logistics COM 75025X100 52 8,200 SH   SOLE   0 15 0
Ramaco Resources Inc COM 75134P303 65 4,100 SH   SOLE   0 16 0
Raymond James Financial Inc. COM 754730109 49 450 SH   SOLE   750 0 450
Regional Management Corp. COM 75902K106 112 2,300 SH   SOLE   0 0 0
Reliance Steel & Aluminum COM 759509102 37 200 SH   SOLE   100 0 200
Republic Bancorp KY COM 760281204 1,137 25,300 SH   SOLE   5,500 0 5,500
Republic Services Inc. COM 760759100 146 1,100 SH   SOLE   2,500 0 1,100
Resources Connection COM 76122Q105 70 4,100 SH   SOLE   0 0 0
Retractable Technologies Inc COM 76129W105 84 17,600 SH   SOLE   0 0 0
Revance Therapeutics COM 761330109 127 6,500 SH   SOLE   0 0 0
Reynolds Consumer Product COM 76171L106 6 206 SH   SOLE   218 0 206
Rush Enterprises Inc COM 781846209 4,238 83,244 SH   SOLE   20,877 0 20,894
Ryerson Holding Corporation COM 783754104 900 25,700 SH   SOLE   0 0 5,700
SEI Investments Co. COM 784117103 3 43 SH   SOLE   43 0 43
Safe Bulkers COM Y7388L103 92 19,400 SH   SOLE   0 0 0
Safety Insurance Group Inc. COM 78648T100 836 9,200 SH   SOLE   1,600 0 3,200
Sally Beauty Holdings, Inc. COM 79546E104 596 38,100 SH   SOLE   0 0 11,000
Sanmina Corporation COM 801056102 4,525 111,950 SH   SOLE   28,135 0 28,150
Saul Centers Inc. COM 804395101 1 26 SH   SOLE   36 0 26
Schneider National Inc. COM 80689H102 29 1,150 SH   SOLE   1,150 0 1,150
Schweitzer-Mauduit Int'l Inc. COM 808541106 539 19,600 SH   SOLE   0 0 4,900
Security National Financial COM 814785309 32 3,200 SH   SOLE   0 0 0
Select Medical Holdings Corp COM 81619Q105 3,505 146,100 SH   SOLE   30,000 0 36,500
Selective Insurance Group COM 816300107 3 29 SH   SOLE   0 0 29
Seneca Foods cl A COM 817070501 134 2,600 SH   SOLE   0 0 0
Shattuck Labs COM 82024L103 43 10,000 SH   SOLE   0 0 0
Silgan Holdings Inc. COM 827048109 7 155 SH   SOLE   155 0 155
SkyWest Inc. COM 830879102 40 1,400 SH   SOLE   4,800 0 1,400
Smart Global Holdings Inc COM G8232Y101 1 22 SH   SOLE   19 0 22
Sonic Automotive, Inc. COM 83545G102 455 10,700 SH   SOLE   0 0 1,500
South Plains Financial COM 83946P107 120 4,500 SH   SOLE   0 0 0
Southern Company COM 842587107 718 9,900 SH   SOLE   10,600 0 9,900
Southern Copper Corp. COM 84265V105 774 10,200 SH   SOLE   11,800 0 10,200
Southern First Bancshares COM 842873101 25 500 SH   SOLE   0 0 0
Southern MO Bancorp COM 843380106 65 1,300 SH   SOLE   0 0 0
Standard Motor Products COM 853666105 1,648 38,200 SH   SOLE   10,200 0 10,200
Steel Dynamics Inc. COM 858119100 55 664 SH   SOLE   435 0 664
Sterling Construction Company COM 859241101 115 4,300 SH   SOLE   2,100 0 0
Stewart Information Services COM 860372101 2,140 35,300 SH   SOLE   2,900 0 8,700
Stifel Financial Corp COM 860630102 5 76 SH   SOLE   76 0 76
Stonex Group COM 861896108 4,476 60,300 SH   SOLE   13,200 0 14,800
Superior Group of Companies COM 868358102 34 1,900 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 359 10,300 SH   SOLE   10,300 0 10,300
Synovus Financial Corp COM 87161C501 6 118 SH   SOLE   136 0 118
TD Synnex Corporation COM 87162W100 48 461 SH   SOLE   357 0 461
TEGNA Inc. COM 87901J105 1 38 SH   SOLE   200 0 38
The ONE Group Hospitality Inc COM 88338K103 85 8,055 SH   SOLE   55 0 55
Timken Company COM 887389104 2 40 SH   SOLE   40 0 40
Tiptree Inc COM 88822Q103 91 7,100 SH   SOLE   0 0 0
Titan Machinery Inc. COM 88830R101 111 3,920 SH   SOLE   20 0 20
Towne Bank COM 89214P109 4,203 140,368 SH   SOLE   33,619 0 35,219
Trinet Group Inc COM 896288107 1,773 18,028 SH   SOLE   4,239 0 4,228
Triton International Ltd COM G9078F107 901 12,836 SH   SOLE   9,744 0 3,236
Tronox Holdings COM G9087Q102 1 30 SH   SOLE   0 0 30
Truist Financial COM 89832Q109 629 11,100 SH   SOLE   10,500 0 11,100
Tupperware Brands Corp. COM 899896104 47 2,400 SH   SOLE   0 0 0
Twenty-First Century Fox Inc. COM 35137L105 533 13,500 SH   SOLE   4,000 0 13,500
Tyson Foods COM 902494103 744 8,300 SH   SOLE   9,300 0 8,300
UGI Corp COM 902681105 406 11,200 SH   SOLE   2,049 0 11,200
USA Truck Inc COM 902925106 74 3,600 SH   SOLE   0 0 0
USANA Health Sciences, Inc. COM 90328M107 1,669 21,013 SH   SOLE   5,213 0 5,213
United States Cellular Corp COM 911684108 3,697 122,304 SH   SOLE   22,804 0 30,404
United States Lime & Minerals COM 911922102 46 400 SH   SOLE   0 0 0
Universal Health Services COM 913903100 14 100 SH   SOLE   100 0 100
Universal Logistics Holdings, COM 91388P105 101 5,000 SH   SOLE   0 0 0
Universal Technical Institute COM 913915104 35 4,000 SH   SOLE   0 0 0
Unum Group COM 91529Y106 1 30 SH   SOLE   0 0 30
Urban One Inc COM 91705J204 39 7,500 SH   SOLE   0 0 0
Urogen Pharma COM M96088105 36 4,100 SH   SOLE   0 0 0
VMware, Inc. Cl A COM 928563402 137 1,200 SH   SOLE   1,308 0 1,200
Valvoline COM 92047W101 22 700 SH   SOLE   0 0 700
Verizon Communications, Inc. COM 92343V104 795 15,600 SH   SOLE   15,500 0 15,600
Via Renewables COM 92556D106 19 2,300 SH   SOLE   0 0 0
Village Super Market COM 927107409 100 4,100 SH   SOLE   0 0 0
Virtu Financial COM 928254101 1 32 SH   SOLE   32 0 32
Vishay Intertechnology Inc. COM 928298108 2,619 133,600 SH   SOLE   38,600 0 38,600
Vontier Corp COM 928881101 18 700 SH   SOLE   700 0 700
Walgreens Boots Alliance Inc COM 931427108 367 8,200 SH   SOLE   0 0 8,200
Walmart Inc. COM 931142103 804 5,400 SH   SOLE   5,100 0 5,400
Waters Corporation COM 941848103 310 1,000 SH   SOLE   1,000 0 1,000
Weis Markets Inc. COM 948849104 1,921 26,900 SH   SOLE   6,800 0 6,800
Wells Fargo & Company COM 949746101 257 5,300 SH   SOLE   6,000 0 5,300
Western Union COM 959802109 34 1,801 SH   SOLE   1,401 0 1,801
Westlake Corporation COM 960413102 279 2,257 SH   SOLE   664 0 2,257
Whirlpool Corporation COM 963320106 35 200 SH   SOLE   200 0 200
Williams-Sonoma Inc. COM 969904101 15 100 SH   SOLE   0 0 100
World Acceptance Corp COM 981419104 38 200 SH   SOLE   0 0 0
World Fuel Services Corp COM 981475106 3,105 114,829 SH   SOLE   19,929 0 28,929
Worthington Industries COM 981811102 3,881 75,500 SH   SOLE   6,100 0 18,000
Zumiez Inc. COM 989817101 971 25,400 SH   SOLE   0 0 7,200
Zynex Inc COM 98986M103 48 7,700 SH   SOLE   0 0 0
ePlus Inc. COM 294268107 718 12,800 SH   SOLE   400 0 2,700