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Denali Advisors

Filed: 21 Jan 22, 1:10pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-Flowers.com cl ACOM68243Q106126SH SOLE 2600
1st Source CorporationCOM3369011032935,900SH SOLE 1,30004,600
A-Mark Precious MetalsCOM00181T1072143,500SH SOLE 1,50002,000
AFLAC INC COMCOM00105510247800SH SOLE 80000
AMC Networks Inc. cl ACOM00164V103251SH SOLE 5100
AXOS Financial IncCOM05465C1004,29476,800SH SOLE 18,800058,000
Aaron's, Inc.COM00258W10855122,355SH SOLE 5,755016,600
Academy Sports and OutdoorsCOM00402L10792221,000SH SOLE 4,800016,200
Acco Brands CorporationCOM00081T1083,912473,647SH SOLE 121,7470351,900
Acushnet Holdings Corp.COM00509810858411,000SH SOLE 3,00008,000
Adtalem Global EducationCOM00737L10348816,517SH SOLE 3,517013,000
Advansix IncCOM00773T1011,29127,316SH SOLE 5,616021,700
Aersale CorpCOM00810F106673,800SH SOLE 003,800
Air Lease Corp. Cl ACOM00912X30238849SH SOLE 84900
Albertsons CompaniesCOM013091103913,018SH SOLE 3,01800
Alliance Data Systems CorpCOM018581108112SH SOLE 1200
Allied Motion TechnologiesCOM019330109401,100SH SOLE 001,100
Allison Transmission HoldingsCOM01973R10132883SH SOLE 88300
Allstate Corp.COM0200021014593,900SH SOLE 3,90000
Alpha and Omega SemiconductorCOMG6331P104111SH SOLE 1100
Alphabet Inc. Class ACOM02079K305869300SH SOLE 30000
Amalgamated FinancialCOM0226711011096,500SH SOLE 006,500
Amdocs LimitedCOMG0260210345600SH SOLE 60000
Amerant BancorpCOM023576101862,500SH SOLE 002,500
AmercoCOM023586100354488SH SOLE 48800
America's Car-Mart IncCOM03062T1051,14711,200SH SOLE 2,70008,500
American Equity InvestmentCOM0256762061,05527,100SH SOLE 8,600018,500
American National Insur.COM02772A1092,26712,005SH SOLE 2,90509,100
American Public EducationCOM02913V103562,500SH SOLE 002,500
Amkor Technology IncCOM0316521003113SH SOLE 11300
Amphastar Pharmaceuticals IncCOM03209R1031335,700SH SOLE 005,700
Angel Oak MortgageCOM03464Y108342,100SH SOLE 002,100
Apartment Invest& Mang ACOM03748R7472295SH SOLE 29500
Apollo Commercial Real EstateCOM03762U10578659,700SH SOLE 10,400049,300
Applied TherapeuticsCOM03828A101252,800SH SOLE 002,800
Apria IncCOM03836A101551,700SH SOLE 001,700
Arch Capital Group Ltd.COMG0450A10582218,500SH SOLE 18,50000
Archer Daniels MidlandCOM0394831023244,800SH SOLE 4,80000
Arcutis BiotherapeuticsCOM03969K108773,700SH SOLE 003,700
Arrow Electronics IncCOM04273510013100SH SOLE 10000
Asbury Automotive GroupCOM04343610416SH SOLE 600
Athene Holding Ltd.COMG0684D10771849SH SOLE 84900
Atlanticus HoldingsCOM04914Y1026138,600SH SOLE 1,70006,900
AutoNation Inc.COM05329W10224204SH SOLE 20400
AutoZone Inc.COM053332102398190SH SOLE 19000
Avangrid Inc.COM05351W1034298,600SH SOLE 8,60000
B. Riley FinancialCOM05580M108114SH SOLE 1400
BOK Financial Corp.COM05561Q201762SH SOLE 6200
BancFirst Corp OKCOM05945F1031,79925,500SH SOLE 6,400019,100
Bank OZKCOM06417N103238SH SOLE 3800
Bank of America CorpCOM06050510483218,700SH SOLE 18,70000
Bank of NT Butterfield LTDCOMG0772R2084,294112,684SH SOLE 28,984083,700
Bank of New York Mellon Corp.COM06405810041700SH SOLE 70000
Banner Corp.COM06652V208469SH SOLE 6900
Barrett Business ServicesCOM068463108761,100SH SOLE 001,100
Berkshire Hathaway cl BCOM0846707021,2564,200SH SOLE 4,20000
Best Buy Inc.COM0865161012442,400SH SOLE 2,40000
Big Five Sporting GoodsCOM08915P101301,600SH SOLE 001,600
Biogen Inc.COM09062X1032401,000SH SOLE 1,00000
Bioventus IncCOM09075A108513,500SH SOLE 003,500
Bluebird BioCOM09609G10010110,100SH SOLE 0010,100
Bluelinx HoldingsCOM09624H2082,72228,423SH SOLE 6,923021,500
Boise Cascade LLCCOM09739D1004,36661,321SH SOLE 15,621045,700
BorgWarner Inc.COM09972410614300SH SOLE 30000
Brightsphere Investment GroupCOM10948W10348919,093SH SOLE 2,047017,046
Business First BancsharesCOM12326C105281,000SH SOLE 001,000
Byline Bancorp Inc.COM1244111092027,400SH SOLE 007,400
CACI International, Inc.COM12719030427100SH SOLE 10000
CBRE Group, Inc.COM12504L1097496,900SH SOLE 6,90000
CBTX IncCOM12481V104993,400SH SOLE 003,400
CNA Financial Corp.COM126117100711,600SH SOLE 1,60000
CRA International IncCOM12618T1051491,600SH SOLE 001,600
CTO Realty Growth IncCOM22948Q1011352,200SH SOLE 002,200
Carlyle Finance LLCCOM14316J1082534,600SH SOLE 4,60000
Casey's General Stores, Inc.COM14752810320100SH SOLE 10000
Cathay General BancorpCOM1491501042,53859,031SH SOLE 20,331038,700
Celanese CorporationCOM1508701037904,700SH SOLE 4,70000
Celldex TherapeuticsCOM15117B202431,100SH SOLE 001,100
Central Garden&Pet cl ACOM15352720586618,100SH SOLE 2,400015,700
Chimera Investment CorporationCOM16934Q2081,14275,700SH SOLE 12,000063,700
Cincinnati Financial CorpCOM1720621015474,800SH SOLE 4,80000
Cirrus Logic Inc.COM17275510028300SH SOLE 30000
Citi TrendsCOM17306X1021711,806SH SOLE 601,800
Citigroup Inc.COM1729674244176,900SH SOLE 6,90000
Citrix Systems Inc.COM1773761009100SH SOLE 10000
Collegium PharmaceuticalsCOM19459J104321,700SH SOLE 001,700
Compx International IncCOM20563P10118800SH SOLE 00800
Conn's, Inc.COM208242107472,000SH SOLE 002,000
Containers Store GroupCOM210751103565,600SH SOLE 005,600
Continental Resources, Inc.COM2120151012385,313SH SOLE 5,31300
Copart, Inc. (DE)COM217204106136900SH SOLE 90000
Corecard CorporationCOM45816D100391,000SH SOLE 001,000
Costamare IncCOMY1771G1023,553280,892SH SOLE 70,6920210,200
Coterra Energy IncCOM127097103975,100SH SOLE 5,10000
Covenant Logistics GrpCOM22284P105632,400SH SOLE 002,400
Cowen IncCOM2236226061965,429SH SOLE 2905,400
Cummins Inc.COM231021106131600SH SOLE 60000
Curo Group Holdings CorpCOM23131L1071469,100SH SOLE 009,100
Customers Bancorp IncCOM23204G1004,00161,200SH SOLE 16,200045,000
D.R. Horton Inc.COM23331A10976700SH SOLE 70000
DISH Network Corp cl ACOM25470M10940612,500SH SOLE 12,50000
DTE Energy Corp.COM23333110724200SH SOLE 20000
DaVita HealthCare Partners IncCOM23918K1081821,600SH SOLE 1,60000
Deciphera PharmaceuticalsCOM24344T101585,900SH SOLE 005,900
Dell Inc.COM24703L20265211,600SH SOLE 11,60000
Discover Financial ServicesCOM2547091084854,200SH SOLE 4,20000
Dorian LPG Ltd.COMY2106R11092572,900SH SOLE 18,500054,400
DucommunCOM26414710942900SH SOLE 00900
Duluth HoldingsCOM26443V101322,100SH SOLE 002,100
EOG Resources IncCOM26875P1011071,200SH SOLE 1,20000
Eagle Bancorp IncCOM2689481062,66045,600SH SOLE 11,000034,600
Employers Holdings, Inc.COM2922181044,07298,400SH SOLE 25,100073,300
Encore Capital Group, Inc.COM29255410296315,500SH SOLE 3,700011,800
Encore Wire CorporationCOM2925621051,84812,913SH SOLE 3,31309,600
Enova International, Inc.COM29357K1032,68865,625SH SOLE 16,025049,600
Enstar Group LimitedCOMG3075P1014,01116,200SH SOLE 3,900012,300
Entergy CorpCOM29364G10334300SH SOLE 30000
Erie Indemnity Co cl ACOM29530P102315SH SOLE 1500
Essent GroupCOMG3198U102238SH SOLE 3800
Exelixis Inc.COM30161Q10413700SH SOLE 70000
Expeditors International of WACOM30213010940300SH SOLE 30000
F.N.B Corporation PACOM3025201012193SH SOLE 19300
FS Bancorp Inc.COM30263Y104341,000SH SOLE 001,000
FTI Consulting, Inc.COM30294110931200SH SOLE 20000
Farmer MacCOM3131483062,03216,400SH SOLE 3,200013,200
Federated Hermes IncCOM3142111031433,800SH SOLE 003,800
Fidelity National Fin Inc.COM31620R3031723,300SH SOLE 3,30000
First American Financial CorpCOM31847R102449SH SOLE 4900
First Citizens Bancshares cl ACOM31946M10367SH SOLE 700
First Financial Bancorp OHCOM3202091093,160129,600SH SOLE 31,600098,000
First Internet BancorpCOM320557101661,400SH SOLE 001,400
First Interstate BancSystem ACOM32055Y2013,35582,500SH SOLE 22,100060,400
Fonar CorporationCOM344437405755,000SH SOLE 005,000
Foot Locker IncCOM344849104116SH SOLE 1600
Forestar GroupCOM3462321011,39063,890SH SOLE 14,890049,000
Forma Therapeutics HoldingsCOM34633R104604,200SH SOLE 004,200
Fulcrum TherapeuticsCOM359616109693,900SH SOLE 003,900
G-III Apparel GroupCOM36237H101132SH SOLE 3200
GAMCO Investors, Inc.COM3614381041,52260,942SH SOLE 25,900035,042
Gaming and Leisure Properties, Inc.COM36467J10817346SH SOLE 34600
Garmin LtdCOMH2906T1092451,800SH SOLE 1,80000
General Dynamics Corp.COM3695501087303,500SH SOLE 3,50000
General Motors CompanyCOM37045V1004758,100SH SOLE 8,10000
Genworth Financial IncCOM37247D106678167,500SH SOLE 41,0000126,500
Global Industrial Co.COM37892E10276918,800SH SOLE 3,900014,900
Globe LifeCOM37959E102219SH SOLE 1900
Goldman Sachs Group IncCOM38141G1046501,700SH SOLE 1,70000
Graftech International LtdCOM3843135084,328365,837SH SOLE 93,1370272,700
Graham Holdings CompanyCOM3846371044,6687,411SH SOLE 1,91105,500
Gray Television IncCOM3893751063,834190,172SH SOLE 48,0720142,100
Greenhill & Co Inc.COM395259104392,200SH SOLE 002,200
Greif Inc cl ACOM3976241074,18369,294SH SOLE 17,494051,800
Gritstone BioCOM39868T105594,600SH SOLE 004,600
Group 1 Automotive, Inc.COM398905109210SH SOLE 1000
H&R Block, Inc.COM0936711054155SH SOLE 15500
HCA Holdings, Inc.COM40412C1017192,800SH SOLE 2,80000
HP Inc.COM40434L10579521,100SH SOLE 21,10000
Hackett Group IncCOM404609109512,500SH SOLE 002,500
Hamilton Beach BrandsCOM40701T104342,400SH SOLE 002,400
Hawaiian Electric IndustriesCOM4198701004103SH SOLE 10300
Hawkins IncCOM42026110936900SH SOLE 00900
Heartland Financial USACOM42234Q10285716,933SH SOLE 4,033012,900
Henry Schein Inc.COM8064071024115,300SH SOLE 5,30000
Hershey Co.COM4278661084262,200SH SOLE 2,20000
Highwoods PropertiesCOM43128410813300SH SOLE 30000
Hilltop Holdings Inc.COM4327481014,382124,709SH SOLE 31,209093,500
HollyFrontier CorporationCOM43610610823700SH SOLE 70000
Home Bancorp, Inc.COM43689E107461,100SH SOLE 001,100
Home Bancshares IncCOM436893200294SH SOLE 9400
Homestreet IncCOM43785V1024428,500SH SOLE 1,60006,900
Hope BancorpCOM43940T1092,679182,100SH SOLE 35,3000146,800
Hormel Foods CorpCOM4404521004258,700SH SOLE 8,70000
Huntington Ingalls IndustriesCOM44641310635190SH SOLE 19000
Huttig Building ProductsCOM448451104413,700SH SOLE 003,700
Ingles Markets cl ACOM4570301044,77155,255SH SOLE 13,855041,400
Innoviva, Inc.COM45781M1014,297249,122SH SOLE 62,7220186,400
Intel CorporationCOM45814010086016,700SH SOLE 16,70000
International BancsharesCOM4590441034,03595,176SH SOLE 22,576072,600
International Money Express IncCOM46005L1011046,500SH SOLE 006,500
Intest CorpCOM461147100534,200SH SOLE 004,200
Ironwood PharmaceuticalsCOM46333X1081,325113,600SH SOLE 31,500082,100
Iveric BioCOM46583P102352,100SH SOLE 002,100
JPMorgan Chase & Co.COM46625H1009986,300SH SOLE 6,30000
Jabil Circuit Inc.COM46631310363900SH SOLE 90000
Johnson Outdoors Inc.COM4791671081,42415,200SH SOLE 3,100012,100
Jones Lang LaSalle IncorporatedCOM48020Q10781300SH SOLE 30000
KKR & Co.COM48251W10430400SH SOLE 40000
Kemper CorpCOM488401100348SH SOLE 4800
Kennedy-Wilson HoldingsCOM4893981074,320180,900SH SOLE 45,7000135,200
Kforce Inc.COM493732101831,100SH SOLE 1,10000
Kimball Electronics, Inc.COM49428J1091627,422SH SOLE 2207,400
Koppers Holdings Inc.COM50060P10685127,200SH SOLE 8,600018,600
Kroger CompanyCOM501044101861,900SH SOLE 1,90000
Kronos Worldwide Inc.COM50105F1053,089205,819SH SOLE 50,1190155,700
Kura OncologyCOM50127T109533,800SH SOLE 003,800
Laboratory Corp of AmericaCOM50540R4095341,700SH SOLE 1,70000
Lamar Advertising Co.COM51281610924200SH SOLE 20000
Lands' End, Inc.COM51509F1051005,119SH SOLE 1905,100
Landstar System Inc.COM51509810136200SH SOLE 20000
Lazydays Holdings Inc.COM52110H10049723,051SH SOLE 3,851019,200
Lear CorporationCOM52186520418100SH SOLE 10000
Lee Enterprises Inc.COM523768406661,900SH SOLE 001,900
Legacy Housing CorporationCOM52472M1011194,500SH SOLE 004,500
Leidos Holdings, Inc.COM52532710218200SH SOLE 20000
Lennar Corp cl ACOM5260571044654,000SH SOLE 4,00000
Louisiana-Pacific CorpCOM54634710516200SH SOLE 20000
Luther Burbank CorporationCOM55055010716411,700SH SOLE 0011,700
LyondellBasell Industries cl ACOMN537451008128,800SH SOLE 8,80000
M&T Bank Corp.COM55261F10488570SH SOLE 57000
M/I Homes, Inc.COM55305B1014,69975,566SH SOLE 18,966056,600
MDC Holdings IncCOM552676108227SH SOLE 2700
MSC Industrial Direct Co.COM55353010634400SH SOLE 40000
ManTech International Corp.COM564563104114SH SOLE 1400
ManpowerGroup IncCOM56418H10019200SH SOLE 20000
Marcus & Millichap, Inc.COM5663241092,15141,800SH SOLE 9,700032,100
Marine Products CorpCOM568427108745,900SH SOLE 005,900
Marinemax IncCOM5679081081182,000SH SOLE 80001,200
Markel CorpCOM5705351044940SH SOLE 4000
Marten Transport, Ltd.COM57307510857133,300SH SOLE 9,700023,600
Matson Inc.COM57686G1051,18313,138SH SOLE 3,33809,800
Merchants BancorpCOM58844R1081,22225,829SH SOLE 5,629020,200
Mercury General Corp.COM589400100365SH SOLE 6500
Meritage Homes CorpCOM59001A102111SH SOLE 1100
MetLife, Inc.COM59156R10871211,400SH SOLE 11,40000
Methode Electronics IncCOM5915202002,83357,625SH SOLE 14,425043,200
MidWestOne Finl GrpCOM59851110326800SH SOLE 00800
Midland States Bancorp IncCOM597742105522,100SH SOLE 002,100
Miller Industries Inc.COM600551204401,200SH SOLE 001,200
Minerals TechnologiesCOM6031581065417,400SH SOLE 3,20004,200
Molina Healthcare, Inc.COM60855R1006231,960SH SOLE 1,96000
Mueller Industries, Inc.COM6247561023,94266,400SH SOLE 18,500047,900
NACCO Industries cl ACOM629579103912,500SH SOLE 002,500
NBT Bancorp Inc.COM628778102501,300SH SOLE 1,30000
NRG Energy IncCOM629377508482SH SOLE 8200
NVR Inc.COM62944T105305SH SOLE 500
National Health InvestorsCOM63633D10419SH SOLE 900
National HealthCare CorpCOM6359061004015,909SH SOLE 1,50904,400
National Western Life Group ACOM6385171021,8668,700SH SOLE 2,00006,700
Nature's Sunshine ProductsCOM639027101804,300SH SOLE 004,300
Nelnet IncCOM64031N1084,04641,416SH SOLE 11,116030,300
NetApp, Inc.COM64110D1041381,500SH SOLE 1,50000
NewMarket CorporationCOM651587107618SH SOLE 1800
Newmark GroupCOM65158N1023,881207,563SH SOLE 51,7630155,800
Nexstar Media Group, Inc. Cl ACOM65336K10315100SH SOLE 10000
Northern Trust Corp.COM66585910436300SH SOLE 30000
Northrop Grumman CorpCOM6668071025421,400SH SOLE 1,40000
Northwest Pipe CoCOM667746101922,900SH SOLE 002,900
Nucor CorporationCOM6703461053423,000SH SOLE 3,00000
ONEOK, Inc.COM6826801031182,000SH SOLE 2,00000
OceanFirst FinancialCOM67523410824911,200SH SOLE 2,10009,100
Old Republic Int'l CorpCOM68022310424977SH SOLE 97700
Omeros COrpCOM682143102467,100SH SOLE 007,100
Omnicom Group IncCOM68191910637500SH SOLE 50000
One Liberty Properties Inc.COM6824061031022,900SH SOLE 002,900
Onemain Holdings IncCOM68268W10322445SH SOLE 44500
Onewater MarineCOM68280L1011412,312SH SOLE 1202,300
Oppenheimer HoldingsCOM68379710466814,400SH SOLE 900013,500
Oracle CorporationCOM68389X1056807,800SH SOLE 7,80000
Orion Engineered CarbonsCOML729671091,78397,096SH SOLE 25,596071,500
Otter Tail CorpCOM6896481031,35018,900SH SOLE 4,500014,400
P.A.M. TransportationCOM6931491061852,600SH SOLE 002,600
PC Connection, Inc.COM69318J1002,95168,411SH SOLE 16,111052,300
PS Business Parks IncCOM69360J107423SH SOLE 2300
Paccar Inc.COM69371810835400SH SOLE 40000
Passage BioCOM702712100568,800SH SOLE 008,800
Patrick Industries Inc.COM7033431032,41329,900SH SOLE 7,300022,600
PennyMac Financial Service IncCOM70932M1073,47649,810SH SOLE 14,210035,600
Penske Automotive Group, Inc.COM70959W1031671,559SH SOLE 1,55900
Perdoceo Education CorpCOM71363P1063,026257,300SH SOLE 62,6000194,700
Phantom PharmaceuticalsCOM71722W107492,500SH SOLE 002,500
Photronics Inc.COM719405102623,300SH SOLE 003,300
Piedmont Office Realty Trust,COM7201902063,944214,598SH SOLE 37,2980177,300
Pilgrims Pride CorpCOM72147K1083119SH SOLE 11900
Plexus Corp.COM72913210086900SH SOLE 90010
Popular Inc.COM733174700780SH SOLE 8020
Precision BiosciencesCOM74019P108486,500SH SOLE 036,500
Preformed Line ProductsCOM7404441041231,900SH SOLE 041,900
Primerica, Inc.COM74164M108210SH SOLE 1050
Primoris Services Corp.COM74164F10373430,600SH SOLE 5,600625,000
Principal Financial Group, Inc.COM74251V1022393,300SH SOLE 3,30070
Pro-Dex IncCOM74265M205241,000SH SOLE 081,000
Progressive Corp.COM7433151035135,000SH SOLE 5,00090
Prothena CorpCOMG7280010840800SH SOLE 010800
Provention BioCOM74374N102397,000SH SOLE 0117,000
Provident Financial ServicesCOM74386T1053,144129,800SH SOLE 35,7001294,100
Prudential Financial IncCOM74432010239360SH SOLE 360130
Public Service Enterprise GrpCOM7445731064747,100SH SOLE 7,100140
Public Storage, Inc.COM74460D109187500SH SOLE 500150
PulteGroup, Inc.COM745867101473SH SOLE 73160
QCR Holdings, Inc.COM74727A1041061,900SH SOLE 001,900
RBB BancorpCOM74930B1052077,900SH SOLE 007,900
RMR GroupCOM74967R106128SH SOLE 2800
Radian Group, Inc.COM750236101161SH SOLE 6100
Radiant LogisticsCOM75025X100608,200SH SOLE 008,200
Ramaco Resources IncCOM75134P303805,900SH SOLE 005,900
Raymond James Financial Inc.COM75473010975750SH SOLE 75000
Regional Management Corp.COM75902K1061322,300SH SOLE 002,300
Reliance Steel & AluminumCOM75950910216100SH SOLE 10000
Republic Bancorp KYCOM7602812041,28625,300SH SOLE 5,500019,800
Republic Services Inc.COM7607591003492,500SH SOLE 2,50000
Retractable Technologies IncCOM76129W10512217,600SH SOLE 0017,600
Revance TherapeuticsCOM7613301091066,500SH SOLE 006,500
Reynolds Consumer ProductCOM76171L1067218SH SOLE 21800
Rush Enterprises IncCOM7818462094,63183,227SH SOLE 20,877062,350
Ryerson Holding CorporationCOM783754104732,800SH SOLE 002,800
SEI Investments Co.COM784117103343SH SOLE 4300
Safe BulkersCOMY7388L1037319,400SH SOLE 0019,400
Safety Insurance Group Inc.COM78648T1002472,900SH SOLE 1,60001,300
Sanmina CorporationCOM8010561024,641111,935SH SOLE 28,135083,800
Santander Consumer USA Holdings Inc.COM80283M101591,395SH SOLE 1,39500
Saul Centers Inc.COM804395101236SH SOLE 3600
Schneider National Inc.COM80689H102311,150SH SOLE 1,15000
Security National FinancialCOM814785309293,200SH SOLE 003,200
Select Medical Holdings CorpCOM81619Q1053,475118,200SH SOLE 30,000088,200
Seneca Foods cl ACOM8170705011252,600SH SOLE 002,600
Shattuck LabsCOM82024L103526,100SH SOLE 006,100
Silgan Holdings Inc.COM8270481097155SH SOLE 15500
Simmons First National CorpCOM8287302002,67790,500SH SOLE 23,400067,100
SkyWest Inc.COM83087910287222,200SH SOLE 4,800017,400
Smart Global Holdings IncCOMG8232Y101119SH SOLE 1900
South Plains FinancialCOM83946P1071254,500SH SOLE 004,500
Southern CompanyCOM84258710772710,600SH SOLE 10,60000
Southern Copper Corp.COM84265V10572811,800SH SOLE 11,80000
Southern First BancsharesCOM84287310131500SH SOLE 00500
Southern MO BancorpCOM843380106681,300SH SOLE 001,300
Standard Motor ProductsCOM8536661052,00138,200SH SOLE 10,200028,000
Steel Dynamics Inc.COM85811910027435SH SOLE 43500
Sterling Bancorp IncCOM85917W1025810,000SH SOLE 1,20008,800
Sterling Construction CompanyCOM8592411011957,400SH SOLE 2,10005,300
Stewart Information ServicesCOM86037210194111,800SH SOLE 2,90008,900
Stifel Financial CorpCOM860630102576SH SOLE 7600
Stonex GroupCOM8618961083,26553,300SH SOLE 13,200040,100
Superior Group of CompaniesCOM868358102421,900SH SOLE 001,900
Synchrony FinancialCOM87165B10347810,300SH SOLE 10,30000
Synovus Financial CorpCOM87161C5017136SH SOLE 13600
TD Synnex CorporationCOM87162W10041357SH SOLE 35700
TEGNA Inc.COM87901J1054200SH SOLE 20000
Telephone & Data SystemsCOM8794338291,33066,000SH SOLE 16,600049,400
The ONE Group Hospitality IncCOM88338K1031028,055SH SOLE 5508,000
Timken CompanyCOM887389104340SH SOLE 4000
Tiptree IncCOM88822Q103533,800SH SOLE 003,800
Titan Machinery Inc.COM88830R1011865,520SH SOLE 2005,500
Towne BankCOM89214P1094,257134,768SH SOLE 33,6190101,149
Transcat IncCOM89352910746500SH SOLE 00500
Travelcenters of AmericaCOM89421B10936700SH SOLE 00700
Trinet Group IncCOM8962881071,71818,039SH SOLE 4,239013,800
Triton International LtdCOMG9078F1072,32838,644SH SOLE 9,744028,900
Truist FinancialCOM89832Q10961510,500SH SOLE 10,50000
Tupperware Brands Corp.COM899896104372,400SH SOLE 002,400
Twenty-First Century Fox Inc.COM35137L1051484,000SH SOLE 4,00000
Tyson FoodsCOM9024941038119,300SH SOLE 9,30000
UGI CorpCOM902681105942,049SH SOLE 2,04900
USA Truck IncCOM902925106723,600SH SOLE 003,600
USANA Health Sciences, Inc.COM90328M1072,12721,013SH SOLE 5,213015,800
United States Cellular CorpCOM9116841082,89791,904SH SOLE 22,804069,100
United States Lime & MineralsCOM91192210252400SH SOLE 00400
Universal Health ServicesCOM91390310013100SH SOLE 10000
Universal Logistics Holdings,COM91388P105643,400SH SOLE 003,400
Universal Technical InstituteCOM913915104314,000SH SOLE 004,000
Urban One IncCOM91705J204257,500SH SOLE 007,500
VMware, Inc. Cl ACOM9285634021521,308SH SOLE 1,30800
Value Line Inc.COM92043710028600SH SOLE 00600
Verizon Communications, Inc.COM92343V10480515,500SH SOLE 15,50000
Via RenewablesCOM92556D106262,300SH SOLE 002,300
Village Super MarketCOM927107409773,300SH SOLE 003,300
Virtu FinancialCOM928254101132SH SOLE 3200
Vishay Intertechnology Inc.COM9282981082,922133,600SH SOLE 38,600095,000
Vontier CorpCOM92888110122700SH SOLE 70000
Walmart Inc.COM9311421037385,100SH SOLE 5,10000
Warrior Met Coal, LlcCOM93627C1012,586100,600SH SOLE 24,000076,600
Waters CorporationCOM9418481033731,000SH SOLE 1,00000
Weis Markets Inc.COM9488491041,77226,900SH SOLE 6,800020,100
Wells Fargo & CompanyCOM9497461012886,000SH SOLE 6,00000
Western UnionCOM959802109251,401SH SOLE 1,40100
Westlake Chemical CorporationCOM96041310264664SH SOLE 66400
Whirlpool CorporationCOM96332010647200SH SOLE 20000
World Acceptance CorpCOM98141910449200SH SOLE 00200
World Fuel Services CorpCOM9814751062,08978,929SH SOLE 19,929059,000
Worthington IndustriesCOM9818111021,76032,200SH SOLE 6,100026,100
Zynex IncCOM98986M103707,000SH SOLE 007,000
ePlus Inc.COM2942681071402,600SH SOLE 40002,200