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 | 203 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
Arcos Dorados Holdings Cl A | COM | G0457F107 | 151 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
City Office REIT, Inc. | COM | 178587101 | 133 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Ituran Location and Control | COM | M6158M104 | 326 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 193 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 652 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
Nova Measuring Instrmts. | COM | M7516K103 | 261 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Playa Hotels & Resorts N.V. | COM | N70544106 | 141 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
Resolute Forest Products Inc | COM | 76117W109 | 154 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 282 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Valaris Ltd. | COM | G9460G101 | 272 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 334 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 997 | 6,509 | SH | SOLE | 6,460 | 0 | 49 | ||
AdvanSix Inc. | COM | 00773T101 | 202 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 285 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AerSale Corporation | COM | 00810F106 | 186 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 362 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 376 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Alliance Resource Partner | COM | 01877R108 | 697 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
Alpha Metallurgical Resources | COM | 020764106 | 652 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 65,713 | 30,154 | SH | SOLE | 30,095 | 0 | 59 | ||
American Eagle Outfitters | COM | 02553E106 | 176 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 39,017 | 281,465 | SH | SOLE | 280,934 | 0 | 531 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 462 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 58,124 | 410,828 | SH | SOLE | 410,024 | 0 | 804 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 414 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Aramark | COM | 03852U106 | 328 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
ArcBest Corporation | COM | 03937C105 | 230 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Arhaus, Inc. Class A Common St | COM | 04035M102 | 137 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
Arko Corp. | COM | 041242108 | 161 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Atlas Air Worldwide | COM | 049164205 | 244 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 68,041 | 31,660 | SH | SOLE | 31,597 | 0 | 63 | ||
Avnet Inc | COM | 053807103 | 228 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 282 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 261 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Boot Barn Holdings, Inc | COM | 099406100 | 336 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 124 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 341 | 8,316 | SH | SOLE | 8,101 | 0 | 215 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 888 | 11,538 | SH | SOLE | 11,452 | 0 | 86 | ||
Broadcom Limited | COM | 11135F101 | 76,062 | 156,567 | SH | SOLE | 156,216 | 0 | 351 | ||
CACI International, Inc. | COM | 127190304 | 414 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 46,354 | 629,728 | SH | SOLE | 628,487 | 0 | 1,241 | ||
Camden National Corp | COM | 133034108 | 258 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Camping World Holdings, Inc. | COM | 13462K109 | 1,439 | 66,656 | SH | SOLE | 66,124 | 0 | 532 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,781 | 34,070 | SH | SOLE | 33,725 | 0 | 345 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 159 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
Cars.com Inc. | COM | 14575E105 | 125 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 205 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808P109 | 219 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Centennial Resource Dvlp Cl A | COM | 15136A102 | 234 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 53,898 | 372,273 | SH | SOLE | 371,347 | 0 | 926 | ||
Chico's FAS, Inc. | COM | 168615102 | 179 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
Chindata Group Holdings Ltd | COM | 16955F107 | 184 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 52,999 | 269,606 | SH | SOLE | 269,000 | 0 | 606 | ||
Ciena Corporation | COM | 171779309 | 474 | 10,364 | SH | SOLE | 10,269 | 0 | 95 | ||
Cisco Systems Inc. | COM | 17275R102 | 51,645 | 1,211,187 | SH | SOLE | 1,208,652 | 0 | 2,535 | ||
Citigroup Inc. | COM | 172967424 | 30,621 | 665,817 | SH | SOLE | 664,383 | 0 | 1,434 | ||
Comfort Systems USA | COM | 199908104 | 433 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 274 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 256 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,211 | 24,615 | SH | SOLE | 24,300 | 0 | 315 | ||
Coterra Energy | COM | 127097103 | 1,744 | 67,608 | SH | SOLE | 66,833 | 0 | 775 | ||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 163 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,307 | 6,753 | SH | SOLE | 6,675 | 0 | 78 | ||
Curtiss-Wright Corp. | COM | 231561101 | 280 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Cytek Biosciences, Inc. Common | COM | 23285D109 | 198 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 28,133 | 232,220 | SH | SOLE | 231,728 | 0 | 492 | ||
Diodes Inc. | COM | 254543101 | 244 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Docgo, Inc. | COM | 256086109 | 174 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 43,116 | 175,669 | SH | SOLE | 175,293 | 0 | 376 | ||
Dorman Products, Inc. | COM | 258278100 | 217 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 399 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 30,206 | 248,305 | SH | SOLE | 247,768 | 0 | 537 | ||
Elevance Health, Inc. | COM | 036752103 | 35,764 | 74,110 | SH | SOLE | 73,942 | 0 | 168 | ||
Encore Wire Corporation | COM | 292562105 | 333 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 499 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 204 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 387 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977A105 | 434 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 258 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 323 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 52,267 | 230,545 | SH | SOLE | 230,017 | 0 | 528 | ||
Fifth Third Bancorp | COM | 316773100 | 1,474 | 43,870 | SH | SOLE | 43,355 | 0 | 515 | ||
First Advantage Corporation | COM | 31846B108 | 153 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
First Bancorp (PR) | COM | 318672706 | 217 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
First Cash Fncl Svcs Inc. | COM | 33768G107 | 285 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 382 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 47,925 | 538,667 | SH | SOLE | 537,475 | 0 | 1,192 | ||
Flushing Financial Corp | COM | 343873105 | 316 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
Forestar Group Inc. | COM | 346232101 | 153 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Fulgent Diagnostics, Inc | COM | 359664109 | 515 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 211 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 992 | 15,574 | SH | SOLE | 15,350 | 0 | 224 | ||
Genworth Financial Inc | COM | 37247D106 | 214 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
Geo Group Inc | COM | 36162J106 | 164 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
Gildan Activewear Inc. | COM | 375916103 | 259 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 669 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 50,841 | 302,519 | SH | SOLE | 301,934 | 0 | 585 | ||
Harmonic, Inc. | COM | 413160102 | 158 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 200 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Horizon Bancorp, Inc. | COM | 440407104 | 412 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 221 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 239 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Integral Ad Science Holding | COM | 45828L108 | 121 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 210 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 61,462 | 545,795 | SH | SOLE | 544,647 | 0 | 1,148 | ||
Johnson & Johnson | COM | 478160104 | 66,351 | 373,785 | SH | SOLE | 373,021 | 0 | 764 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 292 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 31,190 | 97,750 | SH | SOLE | 97,527 | 0 | 223 | ||
Korn Ferry | COM | 500643200 | 561 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 644 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 33,805 | 183,244 | SH | SOLE | 182,856 | 0 | 388 | ||
Laboratory Corp of America | COM | 50540R409 | 4,166 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 216 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806205 | 686 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM | 53115L104 | 140 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 253 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Lumen Technologies, Inc | COM | 550241103 | 1,349 | 123,636 | SH | SOLE | 122,770 | 0 | 866 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 488 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 335 | 26,620 | SH | SOLE | 26,025 | 0 | 595 | ||
MGP Ingredients Inc | COM | 55303J106 | 315 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 1,219 | 16,224 | SH | SOLE | 16,106 | 0 | 118 | ||
MYR Group, Inc. | COM | 55405W104 | 342 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Macerich Company | COM | 554382101 | 100 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 214 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 271 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 1,136 | 18,096 | SH | SOLE | 17,962 | 0 | 134 | ||
Meta Platforms, Inc. | COM | 30303M102 | 39,664 | 245,977 | SH | SOLE | 245,443 | 0 | 534 | ||
Micron Technology Inc | COM | 595112103 | 42,723 | 772,854 | SH | SOLE | 770,810 | 0 | 2,044 | ||
Moelis & Company | COM | 60786M105 | 1,651 | 41,953 | SH | SOLE | 41,523 | 0 | 430 | ||
NOW Inc. | COM | 67011P100 | 170 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
NerdWallet, Inc. | COM | 64082B102 | 117 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 194 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 443 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 155 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,068 | 4,699 | SH | SOLE | 4,650 | 0 | 49 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 283 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,226 | 43,500 | SH | SOLE | 43,175 | 0 | 325 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,652 | 44,186 | SH | SOLE | 43,675 | 0 | 511 | ||
Onto Innovation Inc. | COM | 683344105 | 1,068 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
PBF Energy Inc cl A | COM | 69318G106 | 241 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 488 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 200 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Powerschool Holdings Inc | COM | 73939C106 | 166 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ProPetro Holding Corp. | COM | 74347M108 | 136 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 39,361 | 338,533 | SH | SOLE | 337,802 | 0 | 731 | ||
Qualcomm Inc. | COM | 747525103 | 1,884 | 14,748 | SH | SOLE | 14,575 | 0 | 173 | ||
RPC Inc. | COM | 749660106 | 327 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 206 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 288 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 29,074 | 413,989 | SH | SOLE | 413,130 | 0 | 859 | ||
SP Plus Corporation | COM | 78469C103 | 401 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 325 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 45,789 | 788,511 | SH | SOLE | 786,675 | 0 | 1,836 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 204 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 1,397 | 19,554 | SH | SOLE | 19,409 | 0 | 145 | ||
Select Energy Services, Inc. | COM | 81617J301 | 142 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
SiTime Corporation | COM | 82982T106 | 277 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 337 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Southside Bancshares | COM | 84470P109 | 206 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 206 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 45,014 | 429,273 | SH | SOLE | 428,457 | 0 | 816 | ||
Steel Dynamics Inc. | COM | 858119100 | 233 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 366 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 488 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
System1 Inc. | COM | 87200P109 | 121 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
Target Hospitality Corp. | COM | 87615L107 | 159 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
Texas Pacific Land Tr | COM | 88262P102 | 481 | 323 | SH | SOLE | 323 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,483 | 38,893 | SH | SOLE | 38,600 | 0 | 293 | ||
Titan International Inc. | COM | 88830M102 | 197 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 211 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 57,915 | 672,955 | SH | SOLE | 671,498 | 0 | 1,457 | ||
U.S. Bancorp | COM | 902973304 | 38,210 | 830,301 | SH | SOLE | 828,365 | 0 | 1,936 | ||
U.S. Silica Holdings, Inc. | COM | 90346E103 | 120 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
US Foods Holding | COM | 912008109 | 206 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
United Fire Group, Inc. | COM | 910340108 | 209 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,966 | 10,770 | SH | SOLE | 10,690 | 0 | 80 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 55,194 | 107,459 | SH | SOLE | 107,247 | 0 | 212 | ||
Universal Logistics Holdings, | COM | 91388P105 | 449 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 160 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 398 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Vertex Energy, Inc | COM | 92534K107 | 133 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Viavi Solutions Inc. | COM | 925550105 | 149 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 344 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 290 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 461 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Warrior Met Coal, Llc | COM | 93627C101 | 340 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,518 | 38,763 | SH | SOLE | 38,267 | 0 | 496 | ||
Western Alliance Bancorp. | COM | 957638109 | 391 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 228 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
21Vianet Group, Inc. ADS | ADR | 90138A103 | 189 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 220 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Tuya Inc | ADR | 90114C107 | 190 | 72,470 | SH | SOLE | 72,470 | 0 | 0 |