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 |
Camtek Ltd. | COM | M20791105 | 233 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 238 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 242 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 170 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 301 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 379 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
Nova Measuring Instrmts. | COM | M7516K103 | 302 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 359 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
1-800-Flowers.com cl A | COM | 68243Q106 | 211 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AMMO, Inc. | COM | 00175J107 | 153 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
ARKO Corp. Common Stock | COM | 041242108 | 199 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 239 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,390 | 22,157 | SH | SOLE | 22,040 | 0 | 117 | ||
Accenture Plc | COM | G1151C101 | 838 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 129 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
Adtran Inc. | COM | 00738A106 | 283 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
AdvanSix Inc. | COM | 00773T101 | 240 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 226 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 208 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Alkermes plc | COM | G01767105 | 232 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Alliance Resource Partner | COM | 01877R108 | 420 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 84,138 | 31,471 | SH | SOLE | 31,403 | 0 | 68 | ||
Alphabet Inc. Class C | COM | 02079K107 | 216 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Ambac Financial Group Inc. | COM | 023139884 | 179 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 301 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 49,510 | 295,532 | SH | SOLE | 294,933 | 0 | 599 | ||
American Woodmark Corp. | COM | 030506109 | 249 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 215 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 54,601 | 457,106 | SH | SOLE | 456,062 | 0 | 1,044 | ||
Antero Resources Corporation | COM | 03674X106 | 419 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,495 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
ArcBest Corporation | COM | 03937C105 | 270 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 204 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Atlas Air Worldwide | COM | 049164205 | 323 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 65,488 | 38,568 | SH | SOLE | 38,480 | 0 | 88 | ||
Axcelis Technologies Inc | COM | 054540208 | 243 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 506 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Boot Barn Holdings, Inc | COM | 099406100 | 433 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 282 | 6,229 | SH | SOLE | 5,974 | 0 | 255 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 40,291 | 680,934 | SH | SOLE | 679,236 | 0 | 1,698 | ||
Broadcom Limited | COM | 11135F101 | 86,138 | 177,629 | SH | SOLE | 177,189 | 0 | 440 | ||
CACI International, Inc. | COM | 127190304 | 220 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 54,867 | 563,544 | SH | SOLE | 562,174 | 0 | 1,370 | ||
CSW Industrials, Inc. | COM | 126402106 | 211 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 452 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 227 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 39,144 | 241,675 | SH | SOLE | 241,149 | 0 | 526 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,710 | 34,570 | SH | SOLE | 34,225 | 0 | 345 | ||
Cars.com Inc. | COM | 14575E105 | 167 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Centennial Resource Dvlp Cl A | COM | 15136A102 | 262 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 48,175 | 474,864 | SH | SOLE | 473,659 | 0 | 1,205 | ||
Chico's FAS, Inc. | COM | 168615102 | 131 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
Chindata Group Holdings Ltd | COM | 16955F107 | 150 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 63,434 | 365,657 | SH | SOLE | 364,849 | 0 | 808 | ||
Ciena Corporation | COM | 171779309 | 265 | 5,157 | SH | SOLE | 5,062 | 0 | 95 | ||
Cisco Systems Inc. | COM | 17275R102 | 65,180 | 1,197,498 | SH | SOLE | 1,194,771 | 0 | 2,727 | ||
Citigroup Inc. | COM | 172967424 | 68,511 | 976,212 | SH | SOLE | 973,922 | 0 | 2,290 | ||
Comfort Systems USA | COM | 199908104 | 211 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 249 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 239 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,301 | 33,950 | SH | SOLE | 33,600 | 0 | 350 | ||
CorePoint Lodging, Inc. | COM | 21872L104 | 208 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 161 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,451 | 6,463 | SH | SOLE | 6,412 | 0 | 51 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 337 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 342 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 23,345 | 243,893 | SH | SOLE | 243,893 | 0 | 0 | ||
Duckhorn Portfolio Inc | COM | 26414D106 | 207 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
EMCOR Group Inc. | COM | 29084Q100 | 244 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 293 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 518 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Encore Wire Corporation | COM | 292562105 | 305 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 302 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 208 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Evercore Partners, Inc. | COM | 29977A105 | 389 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 207 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 219 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226D106 | 213 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 54,902 | 161,767 | SH | SOLE | 161,387 | 0 | 380 | ||
FedEx Corp | COM | 31428X106 | 47,765 | 217,818 | SH | SOLE | 217,259 | 0 | 559 | ||
Fifth Third Bancorp | COM | 316773100 | 1,861 | 43,853 | SH | SOLE | 43,338 | 0 | 515 | ||
First Cash Fncl Svcs Inc. | COM | 33767D105 | 210 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 36,965 | 340,687 | SH | SOLE | 339,856 | 0 | 831 | ||
Fulgent Diagnostics, Inc | COM | 359664109 | 850 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 220 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 1,432 | 13,900 | SH | SOLE | 13,691 | 0 | 209 | ||
GoPro, Inc. Class A | COM | 38268T103 | 165 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 825 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 418 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 66,444 | 273,747 | SH | SOLE | 273,179 | 0 | 568 | ||
Harmonic, Inc. | COM | 413160102 | 162 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 235 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 236 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 264 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 773 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 270 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 428 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 215 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 77,586 | 473,979 | SH | SOLE | 472,870 | 0 | 1,109 | ||
Johnson & Johnson | COM | 478160104 | 71,451 | 442,420 | SH | SOLE | 441,436 | 0 | 984 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 228 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 224 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 517 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 335 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
LOVESAC Company | COM | 54738L109 | 237 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 287 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 49,648 | 176,407 | SH | SOLE | 176,031 | 0 | 376 | ||
Lam Research Corporation | COM | 512807108 | 904 | 1,589 | SH | SOLE | 1,568 | 0 | 21 | ||
Laredo Petroleum, Inc. | COM | 516806205 | 593 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 54,671 | 795,209 | SH | SOLE | 793,319 | 0 | 1,890 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 365 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 16,030 | 46,449 | SH | SOLE | 46,189 | 0 | 260 | ||
Lumen Technologies, Inc | COM | 550241103 | 1,798 | 145,106 | SH | SOLE | 143,735 | 0 | 1,371 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 217 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
MACOM Technology Sltn Hldg Inc | COM | 55405Y100 | 302 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 325 | 21,695 | SH | SOLE | 21,100 | 0 | 595 | ||
MSC Industrial Direct Co. | COM | 553530106 | 1,299 | 16,196 | SH | SOLE | 16,078 | 0 | 118 | ||
MYR Group, Inc. | COM | 55405W104 | 386 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Maravai Lifesciences Holdings | COM | 56600D107 | 240 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 462 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 237 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 45,300 | 603,121 | SH | SOLE | 601,675 | 0 | 1,446 | ||
MetLife, Inc. | COM | 59156R108 | 1,578 | 25,561 | SH | SOLE | 25,272 | 0 | 289 | ||
Micron Technology Inc | COM | 595112103 | 29,949 | 421,929 | SH | SOLE | 420,606 | 0 | 1,323 | ||
Microsoft Corporation | COM | 594918104 | 1,212 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 142 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Moelis & Company | COM | 60786M105 | 1,858 | 30,037 | SH | SOLE | 29,732 | 0 | 305 | ||
Mr. Cooper Group Inc. | COM | 62482R107 | 350 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 210 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 247 | 9,876 | SH | SOLE | 9,441 | 0 | 435 | ||
NAPCO Security Technologies | COM | 630402105 | 266 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NOW Inc. | COM | 67011P100 | 132 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 230 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,213 | 5,072 | SH | SOLE | 5,025 | 0 | 47 | ||
Oceaneering International | COM | 675232102 | 173 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,172 | 39,110 | SH | SOLE | 38,830 | 0 | 280 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,425 | 25,762 | SH | SOLE | 25,460 | 0 | 302 | ||
Onto Innovation Inc. | COM | 683344105 | 868 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 855 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Organogenesis Holdings Inc. | COM | 68621F102 | 185 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
PRA Group, Inc. | COM | 69354N106 | 238 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Paya Holdings, Inc. | COM | 70434P103 | 179 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 616 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 31,635 | 349,983 | SH | SOLE | 349,127 | 0 | 856 | ||
Qualcomm Inc. | COM | 747525103 | 2,758 | 21,383 | SH | SOLE | 21,225 | 0 | 158 | ||
Quanex Building Products | COM | 747619104 | 204 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
REV Group, Inc. | COM | 749527107 | 174 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 230 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 213 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Red Rock Resorts | COM | 75700L108 | 216 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Rent-A-Center, Inc. | COM | 76009N100 | 372 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 249 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Revolve Group, LLC. | COM | 76156B107 | 365 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Rimini Street, Inc. | COM | 76674Q107 | 248 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 238 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 550 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 345 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 464 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 49,355 | 711,172 | SH | SOLE | 709,526 | 0 | 1,646 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 243 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 272 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 2,475 | 29,989 | SH | SOLE | 29,844 | 0 | 145 | ||
Shoe Carnival, Inc. | COM | 824889109 | 214 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 295 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SiTime Corporation | COM | 82982T106 | 347 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 210 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Skyline Corporation | COM | 830830105 | 215 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 214 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Sprout Social, Inc | COM | 85209W109 | 546 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 51,561 | 294,113 | SH | SOLE | 293,499 | 0 | 614 | ||
Steel Dynamics Inc. | COM | 858119100 | 244 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Steelcase Inc cl A | COM | 858155203 | 163 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 258 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
StoneX Group Inc. | COM | 861896108 | 335 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 492 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 282 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,289 | 16,415 | SH | SOLE | 16,300 | 0 | 115 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 214 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 215 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,189 | 32,293 | SH | SOLE | 32,060 | 0 | 233 | ||
The Shyft Group, Inc. | COM | 825698103 | 268 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 263 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 272 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 54,170 | 686,214 | SH | SOLE | 684,550 | 0 | 1,664 | ||
U.S. Bancorp | COM | 902973304 | 57,326 | 964,436 | SH | SOLE | 961,964 | 0 | 2,472 | ||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 208 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
United Community Banks | COM | 90984P303 | 298 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,812 | 15,443 | SH | SOLE | 15,375 | 0 | 68 | ||
Vanda Pharmaceuticals | COM | 921659108 | 196 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 274 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 195 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 201 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 329 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Veritone, Inc | COM | 92347M100 | 241 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 53,626 | 992,887 | SH | SOLE | 990,777 | 0 | 2,110 | ||
Vicor Corporation | COM | 925815102 | 286 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 284 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 250 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 419 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,081 | 44,835 | SH | SOLE | 44,304 | 0 | 531 | ||
Western Alliance Bancorp. | COM | 957638109 | 231 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 395 | 7,000 | SH | SOLE | 6,830 | 0 | 170 | ||
Willis Towers Watson Pub Ltd | COM | G96629103 | 391 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 299 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iStar Inc. | COM | 45031U101 | 201 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nokia Corp | ADR | 654902204 | 58 | 10,634 | SH | SOLE | 9,176 | 0 | 1,458 | ||
Signet Jewelers Limited | ADR | G81276100 | 291 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 53,961 | 483,302 | SH | SOLE | 482,054 | 0 | 1,248 | ||
Paramount Group, Inc. | REIT | 69924R108 | 175 | 19,485 | SH | SOLE | 19,485 | 0 | 0 |