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 |
Abcellera Biologics, Inc. | COM | 00288U106 | 185 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
Alpha and Omega Semiconductor | COM | G6331P104 | 243 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
City Office REIT, Inc. | COM | 178587101 | 181 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 244 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Ituran Location and Control | COM | M6158M104 | 314 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 232 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 205 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 798 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
Nova Measuring Instrmts. | COM | M7516K103 | 321 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Playa Hotels & Resorts N.V. | COM | N70544106 | 178 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
SMART Global Holdings, Inc. | COM | G8232Y101 | 218 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Taboola.com Ltd | COM | M8744T106 | 176 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 391 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
VTEX | COM | G9470A102 | 165 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Valaris PLC | COM | G9460G101 | 335 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 433 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,109 | 13,007 | SH | SOLE | 12,910 | 0 | 97 | ||
AdTheorent holding Company, In | COM | 00739D109 | 202 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
AdvanSix Inc. | COM | 00773T101 | 309 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 340 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 342 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 215 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 213 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Alliance Resource Partner | COM | 01877R108 | 596 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
Alpha Metallurgical Resources | COM | 020764106 | 666 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 81,324 | 29,239 | SH | SOLE | 29,174 | 0 | 65 | ||
Ambac Financial Group Inc. | COM | 023139884 | 130 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 269 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 60,270 | 322,299 | SH | SOLE | 321,631 | 0 | 668 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 426 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 69,945 | 452,105 | SH | SOLE | 451,117 | 0 | 988 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 432 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 35,961 | 73,207 | SH | SOLE | 73,033 | 0 | 174 | ||
Aramark | COM | 03852U106 | 403 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ArcBest Corporation | COM | 03937C105 | 264 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Arko Corp. | COM | 041242108 | 179 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 231 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 295 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Atlas Air Worldwide | COM | 049164205 | 341 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 64,619 | 31,605 | SH | SOLE | 31,535 | 0 | 70 | ||
Avnet Inc | COM | 053807103 | 216 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 388 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 279 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Boot Barn Holdings, Inc | COM | 099406100 | 462 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 182 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 523 | 10,132 | SH | SOLE | 9,917 | 0 | 215 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,074 | 14,713 | SH | SOLE | 14,610 | 0 | 103 | ||
Broadcom Limited | COM | 11135F101 | 97,943 | 155,544 | SH | SOLE | 155,160 | 0 | 384 | ||
CACI International, Inc. | COM | 127190304 | 436 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 55,370 | 605,000 | SH | SOLE | 603,610 | 0 | 1,390 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 247 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 393 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 382 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Camping World Holdings, Inc. | COM | 13462K109 | 1,678 | 60,042 | SH | SOLE | 59,607 | 0 | 435 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,932 | 34,070 | SH | SOLE | 33,725 | 0 | 345 | ||
Cars.com Inc. | COM | 14575E105 | 191 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 277 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808P109 | 244 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 190 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
Centennial Resource Dvlp Cl A | COM | 15136A102 | 316 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 81,176 | 498,530 | SH | SOLE | 497,204 | 0 | 1,326 | ||
Chubb Limited | COM | H1467J104 | 62,421 | 291,821 | SH | SOLE | 291,073 | 0 | 748 | ||
Ciena Corporation | COM | 171779309 | 518 | 8,545 | SH | SOLE | 8,450 | 0 | 95 | ||
Cisco Systems Inc. | COM | 17275R102 | 67,369 | 1,208,196 | SH | SOLE | 1,205,397 | 0 | 2,799 | ||
Citigroup Inc. | COM | 172967424 | 35,352 | 662,023 | SH | SOLE | 660,438 | 0 | 1,585 | ||
Comfort Systems USA | COM | 199908104 | 466 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 228 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 339 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 440 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,924 | 29,245 | SH | SOLE | 28,900 | 0 | 345 | ||
Coterra Energy | COM | 127097103 | 1,426 | 52,875 | SH | SOLE | 52,215 | 0 | 660 | ||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 195 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,385 | 6,753 | SH | SOLE | 6,675 | 0 | 78 | ||
Curtiss-Wright Corp. | COM | 231561101 | 334 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 807 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 328 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 38,739 | 174,006 | SH | SOLE | 173,588 | 0 | 418 | ||
EMCOR Group Inc. | COM | 29084Q100 | 436 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 31,495 | 248,956 | SH | SOLE | 248,353 | 0 | 603 | ||
Encore Wire Corporation | COM | 292562105 | 365 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 638 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Energizer Holdings | COM | 29272W109 | 213 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 208 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 250 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 428 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977A105 | 518 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 251 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226D106 | 264 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 376 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 53,192 | 229,879 | SH | SOLE | 229,296 | 0 | 583 | ||
Fifth Third Bancorp | COM | 316773100 | 1,887 | 43,849 | SH | SOLE | 43,334 | 0 | 515 | ||
First Bancorp (PR) | COM | 318672706 | 220 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
First Cash Fncl Svcs Inc. | COM | 33768G107 | 299 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 356 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 46,342 | 457,025 | SH | SOLE | 455,899 | 0 | 1,126 | ||
Flushing Financial Corp | COM | 343873105 | 249 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
Forestar Group Inc. | COM | 346232101 | 199 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Fulgent Diagnostics, Inc | COM | 359664109 | 590 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 258 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 1,425 | 15,574 | SH | SOLE | 15,350 | 0 | 224 | ||
Genworth Financial Inc | COM | 37247D106 | 229 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 344 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
GoPro, Inc. Class A | COM | 38268T103 | 150 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 696 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 68,838 | 274,671 | SH | SOLE | 274,079 | 0 | 592 | ||
HF Sinclair Corp | COM | 403949100 | 214 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330P107 | 182 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 202 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 227 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Horizon Bancorp, Inc. | COM | 440407104 | 241 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 272 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 203 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 218 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 258 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 263 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Integral Ad Science Holding | COM | 45828L108 | 169 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 253 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 74,200 | 544,308 | SH | SOLE | 543,042 | 0 | 1,266 | ||
Johnson & Johnson | COM | 478160104 | 74,458 | 420,118 | SH | SOLE | 419,170 | 0 | 948 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 398 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 35,531 | 97,063 | SH | SOLE | 96,817 | 0 | 246 | ||
Kforce Inc. | COM | 493732101 | 231 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 640 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 591 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 33,553 | 183,670 | SH | SOLE | 183,246 | 0 | 424 | ||
Laboratory Corp of America | COM | 50540R409 | 45,304 | 171,828 | SH | SOLE | 171,449 | 0 | 379 | ||
Laredo Petroleum, Inc. | COM | 516806205 | 959 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 358 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 292 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Lumen Technologies, Inc | COM | 550241103 | 1,393 | 123,636 | SH | SOLE | 122,770 | 0 | 866 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 607 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 370 | 27,324 | SH | SOLE | 26,729 | 0 | 595 | ||
MGP Ingredients Inc | COM | 55303J106 | 272 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 1,382 | 16,224 | SH | SOLE | 16,106 | 0 | 118 | ||
MYR Group, Inc. | COM | 55405W104 | 365 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Macerich Company | COM | 554382101 | 180 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 272 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 355 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 282 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 1,278 | 18,191 | SH | SOLE | 17,962 | 0 | 229 | ||
Meta Platforms, Inc. | COM | 30303M102 | 50,500 | 227,109 | SH | SOLE | 226,604 | 0 | 505 | ||
Micron Technology Inc | COM | 595112103 | 56,107 | 720,337 | SH | SOLE | 718,247 | 0 | 2,090 | ||
Moelis & Company | COM | 60786M105 | 1,673 | 35,628 | SH | SOLE | 35,223 | 0 | 405 | ||
Movado Group Inc. | COM | 624580106 | 241 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
Mr. Cooper Group Inc. | COM | 62482R107 | 388 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 277 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NOW Inc. | COM | 67011P100 | 192 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
NerdWallet, Inc. | COM | 64082B102 | 177 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 231 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 221 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 522 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Nicolet Bankshares Inc. | COM | 65406E102 | 222 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 991 | 3,476 | SH | SOLE | 3,450 | 0 | 26 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 203 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,355 | 43,500 | SH | SOLE | 43,175 | 0 | 325 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,880 | 39,650 | SH | SOLE | 39,175 | 0 | 475 | ||
Onto Innovation Inc. | COM | 683344105 | 1,340 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Organogenesis Holdings Inc. | COM | 68621F102 | 99 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 300 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 269 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
PBF Energy Inc cl A | COM | 69318G106 | 202 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 448 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 223 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 586 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 174 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 38,679 | 339,322 | SH | SOLE | 338,508 | 0 | 814 | ||
Qualcomm Inc. | COM | 747525103 | 2,251 | 14,733 | SH | SOLE | 14,575 | 0 | 158 | ||
RPC Inc. | COM | 749660106 | 506 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 241 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 306 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Red Rock Resorts | COM | 75700L108 | 204 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 386 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Revolve Group, LLC. | COM | 76156B107 | 317 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 32,023 | 354,005 | SH | SOLE | 353,156 | 0 | 849 | ||
SM Energy Company | COM | 78454L100 | 283 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 427 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 377 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 50,957 | 679,251 | SH | SOLE | 677,619 | 0 | 1,632 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 407 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
Schneider National, Inc | COM | 80689H102 | 205 | 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 | 1,516 | 16,859 | SH | SOLE | 16,734 | 0 | 125 | ||
Shutterstock, Inc. | COM | 825690100 | 242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SiTime Corporation | COM | 82982T106 | 421 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 403 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
Southside Bancshares | COM | 84470P109 | 224 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 355 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 52,778 | 377,550 | SH | SOLE | 376,734 | 0 | 816 | ||
Steel Dynamics Inc. | COM | 858119100 | 385 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 453 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 625 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Stratasys, Ltd. | COM | M85548101 | 207 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 212 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Texas Pacific Land Tr | COM | 88262P102 | 457 | 338 | SH | SOLE | 338 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,272 | 32,293 | SH | SOLE | 32,060 | 0 | 233 | ||
Titan International Inc. | COM | 88830M102 | 192 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 251 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 256 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TrueBlue, Inc. | COM | 89785X101 | 213 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 60,552 | 675,577 | SH | SOLE | 674,006 | 0 | 1,571 | ||
U.S. Bancorp | COM | 902973304 | 49,456 | 930,503 | SH | SOLE | 928,127 | 0 | 2,376 | ||
U.S. Silica Holdings, Inc. | COM | 90346E103 | 196 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
US Foods Holding | COM | 912008109 | 260 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 207 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
United Community Banks | COM | 90984P303 | 442 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,071 | 9,658 | SH | SOLE | 9,590 | 0 | 68 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 54,268 | 106,415 | SH | SOLE | 106,178 | 0 | 237 | ||
Universal Forest Products | COM | 90278Q108 | 203 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 336 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 184 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Veeco Instruments Inc. | COM | 922417100 | 201 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 207 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 490 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Viavi Solutions Inc. | COM | 925550105 | 182 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 381 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 221 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 258 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 626 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 412 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,878 | 38,763 | SH | SOLE | 38,267 | 0 | 496 | ||
Western Alliance Bancorp. | COM | 957638109 | 283 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 258 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
YETI Holdings Inc. | COM | 98585X104 | 207 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 245 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Himax Technologies, Inc. | ADR | 43289P106 | 213 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Signet Jewelers Limited | ADR | G81276100 | 268 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Paramount Group, Inc. | REIT | 69924R108 | 185 | 16,975 | SH | SOLE | 16,975 | 0 | 0 |