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
1st Source Corporation COM 336901103 873 19,237 SH   SOLE   5,037 0 14,200
A-Mark Precious Metals COM 00181T107 32 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM COM 001055102 243 4,400 SH   SOLE   4,400 0 0
AMC Networks Inc. cl A COM 00164V103 2,187 75,120 SH   SOLE   20,320 0 54,800
Academy Sports and Outdoors COM 00402L107 1,144 32,200 SH   SOLE   5,700 0 26,500
Acco Brands Corporation COM 00081T108 3,433 525,703 SH   SOLE   136,003 0 389,700
Acushnet Holdings Corp. COM 005098108 4,222 101,300 SH   SOLE   24,900 0 76,400
Advansix Inc COM 00773T101 70 2,100 SH   SOLE   0 0 2,100
Aersale Corp COM 00810F106 55 3,800 SH   SOLE   0 0 3,800
Air Lease Corp. Cl A COM 00912X302 23 697 SH   SOLE   697 0 0
Albertsons Companies COM 013091103 140 5,252 SH   SOLE   5,252 0 0
Alexanders Inc. COM 014752109 511 2,300 SH   SOLE   400 0 1,900
Allied Motion Technologies COM 019330109 34 1,500 SH   SOLE   0 0 1,500
Allison Transmission Holdings COM 01973R101 33 856 SH   SOLE   856 0 0
Allstate Corp. COM 020002101 317 2,500 SH   SOLE   2,500 0 0
Alpha and Omega Semiconductor COM G6331P104 47 1,411 SH   SOLE   11 0 1,400
Alphabet Inc. Class A COM 02079K305 774 355 SH   SOLE   355 0 0
Altice USA COM 02156K103 11 1,200 SH   SOLE   1,200 0 0
Amalgamated Financial COM 022671101 158 8,000 SH   SOLE   0 0 8,000
Amdocs Limited COM G02602103 625 7,500 SH   SOLE   7,500 0 0
Amerco COM 023586100 225 471 SH   SOLE   471 0 0
American Equity Investment COM 025676206 1,442 39,435 SH   SOLE   11,435 0 28,000
Amkor Technology Inc COM 031652100 881 51,994 SH   SOLE   11,494 0 40,500
Angel Oak Mortgage COM 03464Y108 27 2,100 SH   SOLE   0 0 2,100
Apartment Income REIT COM 03750L109 13 324 SH   SOLE   324 0 0
Apartment Invest& Mang A COM 03748R747 2 295 SH   SOLE   295 0 0
Arch Capital Group Ltd. COM G0450A105 660 14,500 SH   SOLE   14,500 0 0
Arch Resources Inc COM 03940R107 29 200 SH   SOLE   0 0 200
Archer Daniels Midland COM 039483102 334 4,300 SH   SOLE   4,300 0 0
Arcutis Biotherapeutics COM 03969K108 55 2,600 SH   SOLE   0 0 2,600
Arrow Electronics Inc COM 042735100 11 100 SH   SOLE   100 0 0
Atlantic Union Bacncshares COM 04911A107 2,028 59,800 SH   SOLE   15,100 0 44,700
Atlanticus Holdings COM 04914Y102 278 7,900 SH   SOLE   1,700 0 6,200
AutoNation Inc. COM 05329W102 13 120 SH   SOLE   120 0 0
Avangrid Inc. COM 05351W103 687 14,900 SH   SOLE   14,900 0 0
B. Riley Financial COM 05580M108 1 24 SH   SOLE   24 0 0
BBQ Holdings COM 05551A109 27 2,600 SH   SOLE   0 0 2,600
BCB Bancorp, Inc. COM 055298103 29 1,700 SH   SOLE   0 0 1,700
BOK Financial Corp. COM 05561Q201 5 62 SH   SOLE   62 0 0
BancFirst Corp OK COM 05945F103 230 2,400 SH   SOLE   2,400 0 0
Bank OZK COM 06417N103 2 59 SH   SOLE   59 0 0
Bank of America Corp COM 060505104 756 24,300 SH   SOLE   24,300 0 0
Bank of NT Butterfield LTD COM G0772R208 3,977 127,504 SH   SOLE   32,204 0 95,300
Bank of New York Mellon Corp. COM 064058100 304 7,300 SH   SOLE   7,300 0 0
Barrett Business Services COM 068463108 66 900 SH   SOLE   0 0 900
Berkshire Hathaway cl B COM 084670702 1,160 4,250 SH   SOLE   4,250 0 0
Best Buy Inc. COM 086516101 13 200 SH   SOLE   200 0 0
Big Lots Inc COM 089302103 19 900 SH   SOLE   900 0 0
Biogen Inc. COM 09062X103 347 1,700 SH   SOLE   1,700 0 0
Bioventus Inc COM 09075A108 24 3,500 SH   SOLE   0 0 3,500
Bluebird Bio COM 09609G100 106 25,500 SH   SOLE   0 0 25,500
Bluelinx Holdings COM 09624H208 3,462 51,821 SH   SOLE   12,821 0 39,000
BorgWarner Inc. COM 099724106 10 300 SH   SOLE   300 0 0
Bread Financial Holdings COM 018581108 1 21 SH   SOLE   21 0 0
Brightsphere Investment Group COM 10948W103 182 10,130 SH   SOLE   0 0 10,130
Brown-Forman cl B COM 115637209 35 500 SH   SOLE   500 0 0
Business First Bancshares COM 12326C105 34 1,600 SH   SOLE   0 0 1,600
Byline Bancorp Inc. COM 124411109 176 7,400 SH   SOLE   0 0 7,400
CACI International, Inc. COM 127190304 28 100 SH   SOLE   100 0 0
CBRE Group, Inc. COM 12504L109 648 8,800 SH   SOLE   8,800 0 0
CDW Corporation COM 12514G108 47 300 SH   SOLE   300 0 0
CNA Financial Corp. COM 126117100 72 1,600 SH   SOLE   1,600 0 0
CNO Financial Group, Inc. COM 12621E103 295 16,300 SH   SOLE   4,800 0 11,500
CRA International Inc COM 12618T105 98 1,100 SH   SOLE   0 0 1,100
CTO Realty Growth Inc COM 22948Q101 134 2,200 SH   SOLE   0 0 2,200
Capri Holdings Ltd. COM G1890L107 12 300 SH   SOLE   300 0 0
Carlyle Finance LLC COM 14316J108 33 1,035 SH   SOLE   1,035 0 0
Carrier Global Corporation COM 14448C104 29 800 SH   SOLE   800 0 0
Casey's General Stores, Inc. COM 147528103 18 100 SH   SOLE   100 0 0
Cathay General Bancorp COM 149150104 1 31 SH   SOLE   31 0 0
Celanese Corporation COM 150870103 459 3,900 SH   SOLE   3,900 0 0
Central Garden&Pet cl A COM 153527205 724 18,100 SH   SOLE   2,400 0 15,700
Centrus Energy COM 15643U104 30 1,200 SH   SOLE   0 0 1,200
Century Communities, Inc. COM 156504300 1 22 SH   SOLE   22 0 0
Cincinnati Financial Corp COM 172062101 607 5,100 SH   SOLE   5,100 0 0
Cirrus Logic Inc. COM 172755100 22 300 SH   SOLE   300 0 0
Cleveland-Cliffs Inc. COM 185899101 1 45 SH   SOLE   45 0 0
Codiak Biosciences COM 192010106 26 9,100 SH   SOLE   0 0 9,100
Collegium Pharmaceuticals COM 19459J104 53 3,000 SH   SOLE   0 0 3,000
Commercial Metals Co COM 201723103 1 34 SH   SOLE   34 0 0
Computer Programs & Systems COM 205306103 29 900 SH   SOLE   0 0 900
Consumer Portfolio Services COM 210502100 88 8,600 SH   SOLE   0 0 8,600
Containers Store Group COM 210751103 47 7,500 SH   SOLE   0 0 7,500
Continental Resources, Inc. COM 212015101 404 6,178 SH   SOLE   6,178 0 0
Costamare Inc COM Y1771G102 3,685 304,514 SH   SOLE   76,914 0 227,600
Cummins Inc. COM 231021106 39 200 SH   SOLE   200 0 0
Curo Group Holdings Corp COM 23131L107 50 9,100 SH   SOLE   0 0 9,100
Customers Bancorp Inc COM 23204G100 1 43 SH   SOLE   43 0 0
D.R. Horton Inc. COM 23331A109 556 8,400 SH   SOLE   8,400 0 0
DISH Network Corp cl A COM 25470M109 43 2,400 SH   SOLE   2,400 0 0
DLH Holdings COM 23335Q100 99 6,500 SH   SOLE   0 0 6,500
DTE Energy Corp. COM 233331107 190 1,500 SH   SOLE   1,500 0 0
DaVita HealthCare Partners Inc COM 23918K108 312 3,900 SH   SOLE   3,900 0 0
Deciphera Pharmaceuticals COM 24344T101 104 7,900 SH   SOLE   0 0 7,900
Dell Inc. COM 24703L202 628 13,600 SH   SOLE   13,600 0 0
Dicks Sporting Goods Inc COM 253393102 2 25 SH   SOLE   25 0 0
Discover Financial Services COM 254709108 416 4,400 SH   SOLE   4,400 0 0
Dorian LPG Ltd. COM Y2106R110 3,077 202,443 SH   SOLE   50,543 0 151,900
Duluth Holdings COM 26443V101 20 2,100 SH   SOLE   0 0 2,100
Eagle Bancorp Inc COM 268948106 1,716 36,200 SH   SOLE   10,300 0 25,900
Earthstone Energy COM 27032D304 1,726 126,438 SH   SOLE   32,338 0 94,100
Ebix Inc COM 278715206 1 57 SH   SOLE   57 0 0
Employers Holdings, Inc. COM 292218104 3,774 90,100 SH   SOLE   21,600 0 68,500
Encore Capital Group, Inc. COM 292554102 24 412 SH   SOLE   412 0 0
Encore Wire Corporation COM 292562105 1 6 SH   SOLE   6 0 0
Enova International, Inc. COM 29357K103 2,177 75,553 SH   SOLE   18,953 0 56,600
Enstar Group Limited COM G3075P101 3,509 16,400 SH   SOLE   4,100 0 12,300
Entergy Corp COM 29364G103 11 100 SH   SOLE   100 0 0
Epsilon Energy COM 294375209 38 6,400 SH   SOLE   0 0 6,400
Equity Residential COM 29476L107 22 300 SH   SOLE   300 0 0
Erie Indemnity Co cl A COM 29530P102 6 31 SH   SOLE   31 0 0
Essent Group COM G3198U102 1 28 SH   SOLE   28 0 0
Exelixis Inc. COM 30161Q104 15 700 SH   SOLE   700 0 0
Expeditors International of WA COM 302130109 273 2,800 SH   SOLE   2,800 0 0
F.N.B Corporation PA COM 302520101 2 145 SH   SOLE   145 0 0
Farmer Mac COM 313148306 1,660 17,000 SH   SOLE   4,000 0 13,000
Federated Hermes Inc COM 314211103 108 3,400 SH   SOLE   0 0 3,400
Fidelity National Fin Inc. COM 31620R303 196 5,300 SH   SOLE   5,300 0 0
First Financial Bancorp OH COM 320209109 3,670 189,170 SH   SOLE   48,270 0 140,900
First Guaranty Bancshares COM 32043P106 24 1,000 SH   SOLE   0 0 1,000
First Hawaiian, Inc COM 32051X108 5 204 SH   SOLE   204 0 0
First Internet Bancorp COM 320557101 52 1,400 SH   SOLE   0 0 1,400
Fonar Corporation COM 344437405 50 3,300 SH   SOLE   0 0 3,300
Foot Locker Inc COM 344849104 0 16 SH   SOLE   16 0 0
Forestar Group COM 346232101 1,057 77,196 SH   SOLE   17,996 0 59,200
Forma Therapeutics Holdings COM 34633R104 103 14,900 SH   SOLE   0 0 14,900
Fulcrum Therapeutics COM 359616109 19 3,900 SH   SOLE   0 0 3,900
G-III Apparel Group COM 36237H101 1,694 83,732 SH   SOLE   21,732 0 62,000
GAMCO Investors, Inc. COM 361438104 1,318 63,042 SH   SOLE   25,900 0 37,142
Gates Industrial Corp COM G39108108 4 382 SH   SOLE   382 0 0
General Dynamics Corp. COM 369550108 642 2,900 SH   SOLE   2,900 0 0
General Motors Company COM 37045V100 299 9,400 SH   SOLE   9,400 0 0
Genie Energy COM 372284208 23 2,500 SH   SOLE   0 0 2,500
Genworth Financial Inc COM 37247D106 591 167,500 SH   SOLE   41,000 0 126,500
Geo Group Inc COM 36162J106 75 11,400 SH   SOLE   0 0 11,400
Global Industrial Co. COM 37892E102 635 18,800 SH   SOLE   3,900 0 14,900
Goldman Sachs Group Inc COM 38141G104 297 1,000 SH   SOLE   1,000 0 0
Gossamer Bio COM 38341P102 75 9,000 SH   SOLE   0 0 9,000
Graftech International Ltd COM 384313508 3,401 481,037 SH   SOLE   121,537 0 359,500
Graham Holdings Company COM 384637104 4,030 7,110 SH   SOLE   1,810 0 5,300
Gray Television Inc COM 389375106 2,112 125,072 SH   SOLE   29,372 0 95,700
Green Brick Partners Inc COM 392709101 2,143 109,500 SH   SOLE   27,600 0 81,900
Greene County Bancorp COM 394357107 41 900 SH   SOLE   0 0 900
Greenhill & Co Inc. COM 395259104 38 4,100 SH   SOLE   0 0 4,100
Greif Inc cl A COM 397624107 4,223 67,696 SH   SOLE   17,796 0 49,900
Group 1 Automotive, Inc. COM 398905109 2 10 SH   SOLE   10 0 0
HF Sinclair Corp COM 403949100 18 400 SH   SOLE   400 0 0
HP Inc. COM 40434L105 318 9,700 SH   SOLE   9,700 0 0
Hackett Group Inc COM 404609109 47 2,500 SH   SOLE   0 0 2,500
Hamilton Beach Brands COM 40701T104 42 3,400 SH   SOLE   0 0 3,400
Hawaiian Electric Industries COM 419870100 6 138 SH   SOLE   138 0 0
Hawkins Inc COM 420261109 32 900 SH   SOLE   0 0 900
Hayward Holdings Inc COM 421298100 1 52 SH   SOLE   52 0 0
Heartland Financial USA COM 42234Q102 1,194 28,733 SH   SOLE   7,533 0 21,200
Henry Schein Inc. COM 806407102 506 6,600 SH   SOLE   6,600 0 0
Heritage-Crystal Cleaning COM 42726M106 70 2,600 SH   SOLE   0 0 2,600
Highwoods Properties COM 431284108 27 800 SH   SOLE   800 0 0
Hilltop Holdings Inc. COM 432748101 3,778 141,709 SH   SOLE   35,609 0 106,100
Hologic Inc. COM 436440101 541 7,800 SH   SOLE   7,800 0 0
Home Bancorp, Inc. COM 43689E107 38 1,100 SH   SOLE   0 0 1,100
Home Bancshares Inc COM 436893200 2 76 SH   SOLE   76 0 0
Hope Bancorp COM 43940T109 3,413 246,600 SH   SOLE   54,600 0 192,000
Horizon Bancorp COM 440407104 284 16,300 SH   SOLE   4,100 0 12,200
Hormel Foods Corp COM 440452100 327 6,900 SH   SOLE   6,900 0 0
Hudson Technologies COM 444144109 47 6,200 SH   SOLE   0 0 6,200
Huntington Ingalls Industries COM 446413106 20 90 SH   SOLE   90 0 0
IDT Corporation Cl B COM 448947507 33 1,300 SH   SOLE   0 0 1,300
Ingles Markets cl A COM 457030104 4,073 46,955 SH   SOLE   11,855 0 35,100
Innoviva, Inc. COM 45781M101 4,039 273,622 SH   SOLE   69,522 0 204,100
Intel Corporation COM 458140100 711 19,000 SH   SOLE   19,000 0 0
International Bancshares COM 459044103 4,020 100,300 SH   SOLE   25,700 0 74,600
International Paper Co. COM 460146103 17 400 SH   SOLE   400 0 0
Intest Corp COM 461147100 29 4,200 SH   SOLE   0 0 4,200
JPMorgan Chase & Co. COM 46625H100 890 7,900 SH   SOLE   7,900 0 0
Jabil Circuit Inc. COM 466313103 41 800 SH   SOLE   800 0 0
Jefferies Financial Group Inc. COM 47233W109 25 900 SH   SOLE   900 0 0
Johnson Outdoors Inc. COM 479167108 495 8,100 SH   SOLE   1,600 0 6,500
Jones Lang LaSalle Incorporated COM 48020Q107 297 1,700 SH   SOLE   1,700 0 0
KKR & Co. COM 48251W104 23 500 SH   SOLE   500 0 0
Kellogg Company COM 487836108 21 300 SH   SOLE   300 0 0
Kemper Corp COM 488401100 1 26 SH   SOLE   26 0 0
Kennedy-Wilson Holdings COM 489398107 3,757 198,351 SH   SOLE   50,151 0 148,200
Kimball Electronics, Inc. COM 49428J109 36 1,800 SH   SOLE   0 0 1,800
Koppers Holdings Inc. COM 50060P106 616 27,200 SH   SOLE   8,600 0 18,600
Kronos Worldwide Inc. COM 50105F105 4,034 219,219 SH   SOLE   55,419 0 163,800
Kura Oncology COM 50127T109 119 6,500 SH   SOLE   0 0 6,500
Laboratory Corp of America COM 50540R409 469 2,000 SH   SOLE   2,000 0 0
Lamar Advertising Co. COM 512816109 26 300 SH   SOLE   300 0 0
Lands' End, Inc. COM 51509F105 91 8,600 SH   SOLE   0 0 8,600
Landstar System Inc. COM 515098101 15 100 SH   SOLE   100 0 0
Laredo Petroleum COM 516806205 28 400 SH   SOLE   0 0 400
Lazard LTD. COM G54050102 4 134 SH   SOLE   134 0 0
Lazydays Holdings Inc. COM 52110H100 62 5,300 SH   SOLE   0 0 5,300
Lee Enterprises Inc. COM 523768406 36 1,900 SH   SOLE   0 0 1,900
Legacy Housing Corporation COM 52472M101 59 4,500 SH   SOLE   0 0 4,500
Leidos Holdings, Inc. COM 525327102 20 200 SH   SOLE   200 0 0
Lennar Corp cl A COM 526057104 438 6,200 SH   SOLE   6,200 0 0
Lennox International Inc. COM 526107107 21 100 SH   SOLE   100 0 0
Luther Burbank Corporation COM 550550107 153 11,700 SH   SOLE   0 0 11,700
LyondellBasell Industries cl A COM N53745100 612 7,000 SH   SOLE   7,000 0 0
M/I Homes, Inc. COM 55305B101 3,580 90,266 SH   SOLE   22,566 0 67,700
MDC Holdings Inc COM 552676108 2,744 84,927 SH   SOLE   21,127 0 63,800
MDU Resources Group COM 552690109 1 51 SH   SOLE   51 0 0
MGIC Investment Corp. COM 552848103 1 116 SH   SOLE   116 0 0
MSC Industrial Direct Co. COM 553530106 23 300 SH   SOLE   300 0 0
MVB Financial COM 553810102 22 700 SH   SOLE   0 0 700
ManpowerGroup Inc COM 56418H100 15 200 SH   SOLE   200 0 0
Marcus & Millichap, Inc. COM 566324109 3,144 85,000 SH   SOLE   21,500 0 63,500
Marine Products Corp COM 568427108 56 5,900 SH   SOLE   0 0 5,900
Marinemax Inc COM 567908108 18 500 SH   SOLE   0 0 500
Matson Inc. COM 57686G105 1 8 SH   SOLE   8 0 0
Merchants Bancorp COM 58844R108 1,157 51,043 SH   SOLE   11,593 0 39,450
Mercury General Corp. COM 589400100 5 104 SH   SOLE   104 0 0
Meritage Homes Corp COM 59001A102 219 3,026 SH   SOLE   1,026 0 2,000
MetLife, Inc. COM 59156R108 584 9,300 SH   SOLE   9,300 0 0
Meta Platforms Inc COM 30303M102 290 1,800 SH   SOLE   1,800 0 0
Methode Electronics Inc COM 591520200 323 8,725 SH   SOLE   2,225 0 6,500
MidWestOne Finl Grp COM 598511103 45 1,500 SH   SOLE   0 0 1,500
Midland States Bancorp Inc COM 597742105 79 3,300 SH   SOLE   0 0 3,300
Minerals Technologies COM 603158106 61 1,000 SH   SOLE   1,000 0 0
Moderna Inc COM 60770K107 57 400 SH   SOLE   400 0 0
Molina Healthcare, Inc. COM 60855R100 224 800 SH   SOLE   800 0 0
Monarch Casino & Resort COM 609027107 29 500 SH   SOLE   0 0 500
Morgan Stanley COM 617446448 38 500 SH   SOLE   500 0 0
Mr Cooper Group COM 62482R107 1 14 SH   SOLE   14 0 0
Mueller Industries, Inc. COM 624756102 3,433 64,426 SH   SOLE   13,726 0 50,700
NACCO Industries cl A COM 629579103 110 2,900 SH   SOLE   0 0 2,900
NBT Bancorp Inc. COM 628778102 2,797 74,400 SH   SOLE   20,400 0 54,000
NCR Corporation COM 62886E108 19 600 SH   SOLE   600 0 0
NMI Holdings COM 629209305 30 1,800 SH   SOLE   1,800 0 0
NRG Energy Inc COM 629377508 448 11,734 SH   SOLE   11,734 0 0
National Beverage Corp COM 635017106 24 500 SH   SOLE   500 0 0
National Energy Services Reunited COM G6375R107 626 92,400 SH   SOLE   26,900 0 65,500
National HealthCare Corp COM 635906100 1,357 19,409 SH   SOLE   4,909 0 14,500
National Western Life Group A COM 638517102 1,360 6,707 SH   SOLE   1,407 0 5,300
Natural Grocers By Vitamin Cottage Inc COM 63888U108 51 3,200 SH   SOLE   0 0 3,200
Nature's Sunshine Products COM 639027101 62 5,800 SH   SOLE   0 0 5,800
Nelnet Inc COM 64031N108 3,836 45,000 SH   SOLE   11,700 0 33,300
New Fortress Energy COM 644393100 13 329 SH   SOLE   329 0 0
NewMarket Corporation COM 651587107 5 18 SH   SOLE   18 0 0
Newmark Group COM 65158N102 2,007 207,563 SH   SOLE   51,763 0 155,800
Nexstar Media Group, Inc. Cl A COM 65336K103 33 200 SH   SOLE   200 0 0
Nikarta COM 65487U108 38 3,100 SH   SOLE   0 0 3,100
Northern Trust Corp. COM 665859104 48 500 SH   SOLE   500 0 0
Northrop Grumman Corp COM 666807102 526 1,100 SH   SOLE   1,100 0 0
ONEOK, Inc. COM 682680103 411 7,400 SH   SOLE   7,400 0 0
OceanFirst Financial COM 675234108 532 27,800 SH   SOLE   7,200 0 20,600
Oil-Dri Corp. of Amer COM 677864100 67 2,200 SH   SOLE   0 0 2,200
Old Republic Int'l Corp COM 680223104 30 1,343 SH   SOLE   1,343 0 0
Olympic Steel Inc. COM 68162K106 46 1,800 SH   SOLE   0 0 1,800
Omnicom Group Inc COM 681919106 274 4,300 SH   SOLE   4,300 0 0
One Liberty Properties Inc. COM 682406103 75 2,900 SH   SOLE   0 0 2,900
Onemain Holdings Inc COM 68268W103 13 352 SH   SOLE   352 0 0
Onewater Marine COM 68280L101 76 2,300 SH   SOLE   0 0 2,300
Oppenheimer Holdings COM 683797104 710 21,500 SH   SOLE   2,100 0 19,400
Opportun Financial Corp COM 68376D104 27 3,300 SH   SOLE   0 0 3,300
Oracle Corporation COM 68389X105 678 9,700 SH   SOLE   9,700 0 0
Organon & Co COM 68622V106 131 3,881 SH   SOLE   3,881 0 0
Orion Engineered Carbons COM L72967109 37 2,400 SH   SOLE   2,400 0 0
P.A.M. Transportation COM 693149106 107 3,900 SH   SOLE   0 0 3,900
PC Connection, Inc. COM 69318J100 3,898 88,500 SH   SOLE   21,300 0 67,200
Paccar Inc. COM 693718108 25 300 SH   SOLE   300 0 0
Park National Corp OH COM 700658107 1,067 8,800 SH   SOLE   1,800 0 7,000
Passage Bio COM 702712100 25 10,800 SH   SOLE   0 0 10,800
PennyMac Financial Service Inc COM 70932M107 2,877 65,810 SH   SOLE   16,710 0 49,100
Penske Automotive Group, Inc. COM 70959W103 330 3,153 SH   SOLE   3,153 0 0
Perdoceo Education Corp COM 71363P106 3,085 261,900 SH   SOLE   67,200 0 194,700
Photronics Inc. COM 719405102 72 3,700 SH   SOLE   0 0 3,700
Piedmont Office Realty Trust, COM 720190206 1,635 124,620 SH   SOLE   18,220 0 106,400
Pilgrims Pride Corp COM 72147K108 4 119 SH   SOLE   119 0 0
Potlatch Corporation COM 737630103 362 8,200 SH   SOLE   1,500 0 6,700
Preformed Line Products COM 740444104 117 1,900 SH   SOLE   0 0 1,900
Premier Financial COM 74052F108 236 9,300 SH   SOLE   1,600 0 7,700
Principal Financial Group, Inc. COM 74251V102 20 300 SH   SOLE   300 1 0
Progressive Corp. COM 743315103 267 2,300 SH   SOLE   2,300 2 0
Provention Bio COM 74374N102 28 7,000 SH   SOLE   0 3 7,000
Provident Financial Services COM 74386T105 1,131 50,800 SH   SOLE   11,100 4 39,700
Prudential Financial Inc COM 744320102 25 260 SH   SOLE   260 5 0
PulteGroup, Inc. COM 745867101 27 679 SH   SOLE   679 6 0
Qurate Retail COM 74915M100 1 210 SH   SOLE   210 7 0
R C M Technologies COM 749360400 55 2,700 SH   SOLE   0 8 2,700
RBB Bancorp COM 74930B105 143 6,900 SH   SOLE   0 9 6,900
RMR Group COM 74967R106 1 28 SH   SOLE   28 10 0
Radiant Logistics COM 75025X100 61 8,200 SH   SOLE   0 11 8,200
Ramaco Resources Inc COM 75134P303 79 6,000 SH   SOLE   0 12 6,000
Raymond James Financial Inc. COM 754730109 31 350 SH   SOLE   350 13 0
Regional Management Corp. COM 75902K106 86 2,300 SH   SOLE   0 14 2,300
Reliance Steel & Aluminum COM 759509102 34 200 SH   SOLE   200 15 0
Republic Bancorp KY COM 760281204 1,221 25,300 SH   SOLE   5,500 16 19,800
Republic Services Inc. COM 760759100 118 900 SH   SOLE   900 0 0
Resources Connection COM 76122Q105 84 4,100 SH   SOLE   0 0 4,100
Retractable Technologies Inc COM 76129W105 67 17,600 SH   SOLE   0 0 17,600
Revance Therapeutics COM 761330109 76 5,500 SH   SOLE   0 0 5,500
Reynolds Consumer Product COM 76171L106 6 206 SH   SOLE   206 0 0
Rush Enterprises Inc COM 781846209 4,011 83,221 SH   SOLE   20,871 0 62,350
Ryerson Holding Corporation COM 783754104 1,965 92,300 SH   SOLE   24,800 0 67,500
SEI Investments Co. COM 784117103 2 43 SH   SOLE   43 0 0
Safe Bulkers COM Y7388L103 63 16,400 SH   SOLE   0 0 16,400
Safety Insurance Group Inc. COM 78648T100 893 9,200 SH   SOLE   3,200 0 6,000
Sally Beauty Holdings, Inc. COM 79546E104 454 38,100 SH   SOLE   11,000 0 27,100
Sanmina Corporation COM 801056102 828 20,317 SH   SOLE   6,417 0 13,900
Saul Centers Inc. COM 804395101 1 26 SH   SOLE   26 0 0
Schneider National Inc. COM 80689H102 26 1,150 SH   SOLE   1,150 0 0
Schnitzer Steel Ind cl A COM 806882106 30 900 SH   SOLE   0 0 900
Scholar Rock Holdings COM 80706P103 38 7,000 SH   SOLE   0 0 7,000
Schweitzer-Mauduit Int'l Inc. COM 808541106 784 31,200 SH   SOLE   8,200 0 23,000
Security National Financial COM 814785309 28 3,360 SH   SOLE   0 0 3,360
Select Medical Holdings Corp COM 81619Q105 4,117 174,300 SH   SOLE   44,400 0 129,900
Selective Insurance Group COM 816300107 3 29 SH   SOLE   29 0 0
Seneca Foods cl A COM 817070501 144 2,600 SH   SOLE   0 0 2,600
Shattuck Labs COM 82024L103 53 13,100 SH   SOLE   0 0 13,100
Silgan Holdings Inc. COM 827048109 6 135 SH   SOLE   135 0 0
Silvercrest Asset Mgmt Grp COM 828359109 31 1,900 SH   SOLE   0 0 1,900
Sitio Royalties Corp COM 82982V101 159 6,850 SH   SOLE   0 0 6,850
Smart Global Holdings Inc COM G8232Y101 20 1,200 SH   SOLE   0 0 1,200
Sonic Automotive, Inc. COM 83545G102 454 12,400 SH   SOLE   3,200 0 9,200
South Plains Financial COM 83946P107 109 4,500 SH   SOLE   0 0 4,500
Southern Copper Corp. COM 84265V105 488 9,800 SH   SOLE   9,800 0 0
Southern MO Bancorp COM 843380106 59 1,300 SH   SOLE   0 0 1,300
Standard Motor Products COM 853666105 1,719 38,200 SH   SOLE   10,200 0 28,000
Steel Dynamics Inc. COM 858119100 327 4,950 SH   SOLE   4,950 0 0
StepStone Group Inc COM 85914M107 1 48 SH   SOLE   48 0 0
Stewart Information Services COM 860372101 1,980 39,800 SH   SOLE   9,500 0 30,300
Stonex Group COM 861896108 4,684 60,000 SH   SOLE   14,400 0 45,600
Superior Group of Companies COM 868358102 53 3,000 SH   SOLE   0 0 3,000
Synchrony Financial COM 87165B103 113 4,100 SH   SOLE   4,100 0 0
TD Synnex Corporation COM 87162W100 51 561 SH   SOLE   561 0 0
TEGNA Inc. COM 87901J105 1 38 SH   SOLE   38 0 0
TTEC Holdings Inc. COM 89854H102 1,046 15,400 SH   SOLE   3,500 0 11,900
Taylor Morrison Home Corporation COM 87724P106 2 70 SH   SOLE   70 0 0
Texas Pacific Land Trust COM 88262P102 357 240 SH   SOLE   240 0 0
The ONE Group Hospitality Inc COM 88338K103 59 8,055 SH   SOLE   55 0 8,000
Timken Company COM 887389104 2 40 SH   SOLE   40 0 0
Tiptree Inc COM 88822Q103 98 9,200 SH   SOLE   0 0 9,200
Titan Machinery Inc. COM 88830R101 49 2,200 SH   SOLE   0 0 2,200
Towne Bank COM 89214P109 3,932 144,821 SH   SOLE   36,172 0 108,649
Trean Insurance Group Inc COM 89457R101 90 14,400 SH   SOLE   0 0 14,400
Trinet Group Inc COM 896288107 1 7 SH   SOLE   7 0 0
Triton International Ltd COM G9078F107 2 36 SH   SOLE   36 0 0
Tronox Holdings COM G9087Q102 1 30 SH   SOLE   30 0 0
Truist Financial COM 89832Q109 674 14,200 SH   SOLE   14,200 0 0
Twenty-First Century Fox Inc. COM 35137L105 601 18,700 SH   SOLE   18,700 0 0
Tyson Foods COM 902494103 732 8,500 SH   SOLE   8,500 0 0
UFP Industries COM 90278Q108 2,412 35,400 SH   SOLE   9,200 0 26,200
UGI Corp COM 902681105 54 1,400 SH   SOLE   1,400 0 0
USA Truck Inc COM 902925106 151 4,800 SH   SOLE   0 0 4,800
USANA Health Sciences, Inc. COM 90328M107 1,448 20,013 SH   SOLE   5,213 0 14,800
United States Cellular Corp COM 911684108 4,102 141,642 SH   SOLE   35,742 0 105,900
United States Lime & Minerals COM 911922102 42 400 SH   SOLE   0 0 400
United States Steel Corp COM 912909108 0 27 SH   SOLE   27 0 0
Universal Health Services COM 913903100 10 100 SH   SOLE   100 0 0
Universal Logistics Holdings, COM 91388P105 235 8,600 SH   SOLE   2,200 0 6,400
Universal Technical Institute COM 913915104 29 4,000 SH   SOLE   0 0 4,000
Urban One Inc COM 91705J204 40 9,400 SH   SOLE   0 0 9,400
Vaalco Energy COM 91851C201 23 3,300 SH   SOLE   0 0 3,300
Valhi Inc. COM 918905209 254 5,600 SH   SOLE   1,400 0 4,200
Value Line Inc. COM 920437100 53 800 SH   SOLE   0 0 800
Valvoline COM 92047W101 20 700 SH   SOLE   700 0 0
VeriSign Inc COM 92343E102 17 100 SH   SOLE   100 0 0
Verizon Communications, Inc. COM 92343V104 802 15,800 SH   SOLE   15,800 0 0
Village Super Market COM 927107409 94 4,100 SH   SOLE   0 0 4,100
Virtu Financial COM 928254101 2 102 SH   SOLE   102 0 0
Vishay Intertechnology Inc. COM 928298108 2,381 133,600 SH   SOLE   38,600 0 95,000
Vontier Corp COM 928881101 26 1,125 SH   SOLE   1,125 0 0
Walgreens Boots Alliance Inc COM 931427108 402 10,600 SH   SOLE   10,600 0 0
Walmart Inc. COM 931142103 547 4,500 SH   SOLE   4,500 0 0
Waters Corporation COM 941848103 298 900 SH   SOLE   900 0 0
Weis Markets Inc. COM 948849104 1,789 24,000 SH   SOLE   6,100 0 17,900
Wells Fargo & Company COM 949746101 239 6,100 SH   SOLE   6,100 0 0
WesBanco Inc. COM 950810101 444 14,000 SH   SOLE   1,400 0 12,600
Western Union COM 959802109 29 1,764 SH   SOLE   1,764 0 0
Westlake Corporation COM 960413102 455 4,646 SH   SOLE   4,646 0 0
Williams-Sonoma Inc. COM 969904101 22 200 SH   SOLE   200 0 0
World Fuel Services Corp COM 981475106 3,283 160,451 SH   SOLE   40,351 0 120,100
Worthington Industries COM 981811102 3,949 89,548 SH   SOLE   22,648 0 66,900
Zynex Inc COM 98986M103 61 7,700 SH   SOLE   0 0 7,700
ePlus Inc. COM 294268107 680 12,800 SH   SOLE   2,700 0 10,100
eXp World Holdings Inc COM 30212W100 1 79 SH   SOLE   79 0 0