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 |
Alpha and Omega Semiconductor | COM | G6331P104 | 268 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Arcos Dorados Holdings Cl A | COM | G0457F107 | 268 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Camtek Ltd. | COM | M20791105 | 265 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Endava Ltd. | COM | 29260V105 | 206 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 275 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Ituran Location and Control | COM | M6158M104 | 268 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 251 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 176 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 377 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 602 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
Nova Measuring Instrmts. | COM | M7516K103 | 432 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Radware Ltd. | COM | M81873107 | 266 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
SMART Global Holdings, Inc. | COM | G8232Y101 | 300 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Sapiens International | COM | G7T16G103 | 226 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 367 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Valaris PLC | COM | G9460G101 | 232 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 457 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,261 | 16,697 | SH | SOLE | 16,580 | 0 | 117 | ||
AdvanSix Inc. | COM | 00773T101 | 286 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 394 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 414 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 226 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 271 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Alliance Resource Partner | COM | 01877R108 | 488 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
Alpha Metallurgical Resources | COM | 020764106 | 308 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 84,188 | 29,060 | SH | SOLE | 28,992 | 0 | 68 | ||
Altair Engineering Inc. Cl A | COM | 021369103 | 205 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Ambac Financial Group Inc. | COM | 023139884 | 200 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 214 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 45,008 | 275,111 | SH | SOLE | 274,482 | 0 | 629 | ||
American Woodmark Corp. | COM | 030506109 | 438 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 328 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 58,976 | 443,797 | SH | SOLE | 442,753 | 0 | 1,044 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 280 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 229 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 579 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Aramark | COM | 03852U106 | 395 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ArcBest Corporation | COM | 03937C105 | 396 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Arko Corp. | COM | 041242108 | 173 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 261 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 304 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
Atlas Air Worldwide | COM | 049164205 | 372 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 65,420 | 31,206 | SH | SOLE | 31,133 | 0 | 73 | ||
Avnet Inc | COM | 053807103 | 219 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 385 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 220 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 274 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 331 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Boot Barn Holdings, Inc | COM | 099406100 | 600 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 539 | 10,408 | SH | SOLE | 10,153 | 0 | 255 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 45,445 | 728,877 | SH | SOLE | 726,921 | 0 | 1,956 | ||
Broadcom Limited | COM | 11135F101 | 102,210 | 153,604 | SH | SOLE | 153,200 | 0 | 404 | ||
Buckle Inc. | COM | 118440106 | 209 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CACI International, Inc. | COM | 127190304 | 394 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 53,505 | 493,088 | SH | SOLE | 491,835 | 0 | 1,253 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 235 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 205 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 732 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 402 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Camping World Holdings, Inc. | COM | 13462K109 | 1,525 | 37,759 | SH | SOLE | 37,469 | 0 | 290 | ||
Cantaloupe, Inc. | COM | 138103106 | 186 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 355 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,754 | 34,070 | SH | SOLE | 33,725 | 0 | 345 | ||
Cars.com Inc. | COM | 14575E105 | 213 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 302 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808P109 | 260 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Centennial Resource Dvlp Cl A | COM | 15136A102 | 234 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 57,423 | 489,331 | SH | SOLE | 487,945 | 0 | 1,386 | ||
Chindata Group Holdings Ltd | COM | 16955F107 | 117 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 66,655 | 344,811 | SH | SOLE | 343,967 | 0 | 844 | ||
Ciena Corporation | COM | 171779309 | 676 | 8,784 | SH | SOLE | 8,689 | 0 | 95 | ||
Cisco Systems Inc. | COM | 17275R102 | 75,448 | 1,190,601 | SH | SOLE | 1,187,687 | 0 | 2,914 | ||
Citi Trends, Inc. | COM | 17306X102 | 235 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 56,368 | 933,394 | SH | SOLE | 931,104 | 0 | 2,290 | ||
Comfort Systems USA | COM | 199908104 | 518 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 448 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 455 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,404 | 33,300 | SH | SOLE | 32,950 | 0 | 350 | ||
Corrections Corp of America | COM | 21871N101 | 212 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 193 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,235 | 5,660 | SH | SOLE | 5,600 | 0 | 60 | ||
Cytek Biosciences, Inc. Common | COM | 23285D109 | 188 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 643 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 415 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 33,236 | 140,932 | SH | SOLE | 140,570 | 0 | 362 | ||
Dorman Products, Inc. | COM | 258278100 | 231 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Driven Brands Holdings, Inc. | COM | 26210V102 | 213 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Duckhorn Portfolio Inc | COM | 26414D106 | 211 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 493 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
EchoStar Corp. | COM | 278768106 | 206 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Encore Wire Corporation | COM | 292562105 | 458 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 685 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
Energizer Holdings | COM | 29272W109 | 337 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 222 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 233 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 395 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977A105 | 638 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 253 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226D106 | 339 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 349 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 58,336 | 225,550 | SH | SOLE | 224,956 | 0 | 594 | ||
Fifth Third Bancorp | COM | 316773100 | 1,910 | 43,849 | SH | SOLE | 43,334 | 0 | 515 | ||
First Bancorp (PR) | COM | 318672706 | 232 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
First Cash Fncl Svcs Inc. | COM | 33768G107 | 313 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 481 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 40,300 | 388,288 | SH | SOLE | 387,207 | 0 | 1,081 | ||
Flushing Financial Corp | COM | 343873105 | 271 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Fulgent Diagnostics, Inc | COM | 359664109 | 951 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 175 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 1,313 | 13,900 | SH | SOLE | 13,691 | 0 | 209 | ||
Genworth Financial Inc | COM | 37247D106 | 247 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 396 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
GoPro, Inc. Class A | COM | 38268T103 | 182 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 810 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 251 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 543 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 69,576 | 270,807 | SH | SOLE | 270,188 | 0 | 619 | ||
Harmonic, Inc. | COM | 413160102 | 218 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 203 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 218 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 246 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Horizon Bancorp, Inc. | COM | 440407104 | 275 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 267 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 288 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 216 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 304 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Inogen, Inc | COM | 45780L104 | 242 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 283 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 307 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 71,168 | 449,436 | SH | SOLE | 448,327 | 0 | 1,109 | ||
Johnson & Johnson | COM | 478160104 | 71,331 | 416,972 | SH | SOLE | 415,988 | 0 | 984 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 447 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 235 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 746 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
Kratos Defense & Security | COM | 50077B207 | 223 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 213 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 695 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
LOVESAC Company | COM | 54738L109 | 238 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 531 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 52,793 | 168,019 | SH | SOLE | 167,625 | 0 | 394 | ||
Laredo Petroleum, Inc. | COM | 516806205 | 897 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 46,450 | 680,485 | SH | SOLE | 678,747 | 0 | 1,738 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 500 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Lumen Technologies, Inc | COM | 550241103 | 1,590 | 126,676 | SH | SOLE | 125,305 | 0 | 1,371 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 487 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 527 | 36,574 | SH | SOLE | 35,979 | 0 | 595 | ||
MGP Ingredients Inc | COM | 55303J106 | 270 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 1,364 | 16,224 | SH | SOLE | 16,106 | 0 | 118 | ||
MYR Group, Inc. | COM | 55405W104 | 429 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Maravai Lifesciences Holdings | COM | 56600D107 | 205 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 266 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 449 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 217 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 265 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MaxLinear, Inc. cl A | COM | 57776J100 | 207 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 34,864 | 454,907 | SH | SOLE | 453,740 | 0 | 1,167 | ||
Mercury Systems Inc | COM | 589378108 | 240 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 211 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 1,549 | 24,791 | SH | SOLE | 24,502 | 0 | 289 | ||
Meta Platforms, Inc. | COM | 30303M102 | 63,203 | 187,909 | SH | SOLE | 187,454 | 0 | 455 | ||
Micron Technology Inc | COM | 595112103 | 53,037 | 569,367 | SH | SOLE | 567,556 | 0 | 1,811 | ||
Moelis & Company | COM | 60786M105 | 1,936 | 30,964 | SH | SOLE | 30,659 | 0 | 305 | ||
Movado Group Inc. | COM | 624580106 | 258 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
Mr. Cooper Group Inc. | COM | 62482R107 | 354 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 303 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 259 | 9,931 | SH | SOLE | 9,441 | 0 | 490 | ||
NOW Inc. | COM | 67011P100 | 149 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 202 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 235 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 226 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 413 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Nicolet Bankshares Inc. | COM | 65406E102 | 203 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,257 | 4,222 | SH | SOLE | 4,175 | 0 | 47 | ||
Omega Healthcare Investors | COM | 681936100 | 1,133 | 38,305 | SH | SOLE | 38,025 | 0 | 280 | ||
On24 Inc | COM | 68339B104 | 202 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,510 | 30,170 | SH | SOLE | 29,800 | 0 | 370 | ||
OneSpan Inc. | COM | 68287N100 | 182 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 1,561 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 267 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Organogenesis Holdings Inc. | COM | 68621F102 | 120 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 266 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
PJT Partners Inc. Cl A | COM | 69343T107 | 209 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 499 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 244 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 688 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Piper Sandler Companies | COM | 724078100 | 227 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 34,364 | 334,770 | SH | SOLE | 333,914 | 0 | 856 | ||
Progyny, Inc. | COM | 74340E103 | 203 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Pubmatic, Inc. | COM | 74467Q103 | 211 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 2,694 | 14,733 | SH | SOLE | 14,575 | 0 | 158 | ||
Quidel Corporation | COM | 74838J101 | 223 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 215 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 282 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 238 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Red Rock Resorts | COM | 75700L108 | 232 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 345 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Rent-A-Center, Inc. | COM | 76009N100 | 318 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Revolve Group, LLC. | COM | 76156B107 | 331 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Rimini Street, Inc. | COM | 76674Q107 | 154 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
Rush Enterprises cl A | COM | 781846209 | 204 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 214 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 381 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,253 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 409 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 54,851 | 669,077 | SH | SOLE | 667,367 | 0 | 1,710 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 436 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Schneider National, Inc | COM | 80689H102 | 216 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 323 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 1,922 | 17,014 | SH | SOLE | 16,889 | 0 | 125 | ||
Shoe Carnival, Inc. | COM | 824889109 | 258 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 288 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SiTime Corporation | COM | 82982T106 | 497 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Simpson Manufacturing Co. | COM | 829073105 | 200 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 338 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Skyline Corporation | COM | 830830105 | 282 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Southside Bancshares | COM | 84470P109 | 230 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 322 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Standard Motor Products | COM | 853666105 | 216 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 58,851 | 312,009 | SH | SOLE | 311,283 | 0 | 726 | ||
Steel Dynamics Inc. | COM | 858119100 | 356 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 470 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 516 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Sumo Logic, Inc. | COM | 86646P103 | 175 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Super Micro Computer, Inc. | COM | 86800U104 | 204 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 207 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 249 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Texas Pacific Land Tr | COM | 88262P102 | 297 | 238 | SH | SOLE | 238 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,159 | 32,293 | SH | SOLE | 32,060 | 0 | 233 | ||
The Shyft Group, Inc. | COM | 825698103 | 346 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 349 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 324 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TrueBlue, Inc. | COM | 89785X101 | 204 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 57,835 | 663,555 | SH | SOLE | 661,891 | 0 | 1,664 | ||
U.S. Bancorp | COM | 902973304 | 51,169 | 910,959 | SH | SOLE | 908,487 | 0 | 2,472 | ||
US Foods Holding | COM | 912008109 | 241 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 280 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
United Community Banks | COM | 90984P303 | 463 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,244 | 10,468 | SH | SOLE | 10,400 | 0 | 68 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 34,269 | 68,246 | SH | SOLE | 68,072 | 0 | 174 | ||
Universal Forest Products | COM | 90278Q108 | 242 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 315 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 175 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Veeco Instruments Inc. | COM | 922417100 | 210 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 211 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 203 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 450 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Veritone, Inc | COM | 92347M100 | 226 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 47,332 | 910,933 | SH | SOLE | 908,823 | 0 | 2,110 | ||
Viper Energy Partners LP | COM | 92763M105 | 277 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 285 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Vivid Seats Inc. | COM | 92854T100 | 205 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Vocera Communications, Inc. | COM | 92857F107 | 271 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 204 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 758 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 285 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,105 | 43,873 | SH | SOLE | 43,342 | 0 | 531 | ||
Western Alliance Bancorp. | COM | 957638109 | 378 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 213 | 3,267 | SH | SOLE | 3,082 | 0 | 185 | ||
Winnebago Industries Inc | COM | 974637100 | 358 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 277 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
iStar Inc. | COM | 45031U101 | 207 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Amarin Corporation plc | ADR | 023111206 | 209 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 350 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Himax Technologies, Inc. | ADR | 43289P106 | 314 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Materialise NV ADS | ADR | 57667T100 | 202 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Nokia Corp | ADR | 654902204 | 66 | 10,634 | SH | SOLE | 9,176 | 0 | 1,458 | ||
Opera Limited | ADR | 68373M107 | 162 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
Signet Jewelers Limited | ADR | G81276100 | 320 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 53,344 | 443,386 | SH | SOLE | 442,138 | 0 | 1,248 | ||
Duck Creek Technologies, Inc. | REIT | 264120106 | 210 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Century Communities, Inc. | PFD | 156504300 | 241 | 2,942 | SH | SOLE | 2,942 | 0 | 0 |