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 |
3M Company | COM | 88579Y101 | 289 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 466 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 31,680 | 292,734 | SH | SOLE | 206,781 | 0 | 85,953 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 243 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 382 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Accuray Incorporated | COM | 004397105 | 1,025 | 207,052 | SH | SOLE | 207,052 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 32,721 | 351,838 | SH | SOLE | 247,971 | 0 | 103,867 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 22,387 | 135,681 | SH | SOLE | 95,327 | 0 | 40,354 | ||
Adobe Inc. | COM | 00724F101 | 486 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 69,295 | 1,752,529 | SH | SOLE | 1,189,301 | 0 | 563,228 | ||
AECOM | COM | 00766T100 | 7,748 | 120,849 | SH | SOLE | 101,542 | 0 | 19,307 | ||
Aegion Corporation | COM | 00770F104 | 796 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 31,935 | 543,671 | SH | SOLE | 336,963 | 0 | 206,708 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 280 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 19,837 | 138,090 | SH | SOLE | 97,800 | 0 | 40,290 | ||
Airgain, Inc. | COM | 00938A104 | 301 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 19,426 | 280,676 | SH | SOLE | 170,107 | 0 | 110,569 | ||
Alcoa Corporation | COM | 013872106 | 311 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 340 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 267 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 17,080 | 418,322 | SH | SOLE | 299,529 | 0 | 118,793 | ||
Ally Financial Inc | COM | 02005N100 | 123,299 | 2,727,250 | SH | SOLE | 1,867,341 | 0 | 859,909 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 2,551 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 54,903 | 1,687,759 | SH | SOLE | 1,047,998 | 0 | 639,761 | ||
Amalgamated Financial Corp | COM | 022671101 | 422 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,169 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 346 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 41,417 | 362,988 | SH | SOLE | 224,225 | 0 | 138,763 | ||
American International Group, Inc. | COM NEW | 026874784 | 7,284 | 157,618 | SH | SOLE | 157,618 | 0 | 0 | ||
American Public Education, Inc. | COM | 02913V103 | 1,111 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 465 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 15,758 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 31,528 | 135,632 | SH | SOLE | 97,374 | 0 | 38,258 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 32,952 | 279,087 | SH | SOLE | 196,800 | 0 | 82,287 | ||
Amgen Inc. | COM | 031162100 | 31,309 | 125,834 | SH | SOLE | 89,842 | 0 | 35,992 | ||
Amphenol Corporation Class A | CL A | 032095101 | 66,704 | 1,011,127 | SH | SOLE | 709,986 | 0 | 301,141 | ||
AngioDynamics, Inc. | COM | 03475V101 | 1,050 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
APA Corp. | COM | 03743Q108 | 34,794 | 1,943,819 | SH | SOLE | 1,259,377 | 0 | 684,442 | ||
Apple Inc. | COM | 037833100 | 64,786 | 530,382 | SH | SOLE | 385,378 | 0 | 145,004 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 412 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 69,642 | 521,271 | SH | SOLE | 369,242 | 0 | 152,029 | ||
Aptiv PLC | COM | G6095L109 | 16,612 | 120,461 | SH | SOLE | 84,859 | 0 | 35,602 | ||
ArcBest Corporation | COM | 03937C105 | 347 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 51,496 | 1,342,085 | SH | SOLE | 930,082 | 0 | 412,003 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 8,066 | 141,506 | SH | SOLE | 99,874 | 0 | 41,632 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 16,159 | 321,128 | SH | SOLE | 256,264 | 0 | 64,864 | ||
Arrow Electronics, Inc. | COM | 042735100 | 469 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 47,535 | 535,484 | SH | SOLE | 332,276 | 0 | 203,208 | ||
Assurant, Inc. | COM | 04621X108 | 36,473 | 257,268 | SH | SOLE | 158,508 | 0 | 98,760 | ||
AstroNova, Inc. | COM | 04638F108 | 363 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
At Home Group, Inc. | COM | 04650Y100 | 238 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 410 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 479 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Atlantic Capital Bancshares, Inc. | COM | 048269203 | 1,153 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 10,208 | 266,116 | SH | SOLE | 211,472 | 0 | 54,644 | ||
Autoliv Inc. | COM | 052800109 | 17,846 | 192,302 | SH | SOLE | 136,495 | 0 | 55,807 | ||
AutoNation, Inc. | COM | 05329W102 | 34,885 | 374,221 | SH | SOLE | 265,917 | 0 | 108,304 | ||
AutoZone, Inc. | COM | 053332102 | 36,065 | 25,682 | SH | SOLE | 18,267 | 0 | 7,415 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 28,317 | 153,470 | SH | SOLE | 94,337 | 0 | 59,133 | ||
Aviat Networks, Inc. | COM NEW | 05366Y201 | 534 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 257 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 325 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 58,838 | 1,186,960 | SH | SOLE | 824,831 | 0 | 362,129 | ||
BancFirst Corporation | COM | 05945F103 | 5,830 | 82,467 | SH | SOLE | 66,264 | 0 | 16,203 | ||
BancorpSouth Bank | COM | 05971J102 | 10,698 | 329,378 | SH | SOLE | 261,503 | 0 | 67,875 | ||
Bank of America Corp | COM | 060505104 | 43,169 | 1,115,754 | SH | SOLE | 883,640 | 0 | 232,114 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 32,002 | 676,727 | SH | SOLE | 477,527 | 0 | 199,200 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 14,625 | 279,521 | SH | SOLE | 224,657 | 0 | 54,864 | ||
Beazer Homes USA, Inc. | COM NEW | 07556Q881 | 580 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 227 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 8,575 | 193,250 | SH | SOLE | 153,255 | 0 | 39,995 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 16,795 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 8,453 | 137,663 | SH | SOLE | 96,992 | 0 | 40,671 | ||
Black Hills Corporation | COM | 092113109 | 206 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Blackbaud, Inc. | COM | 09227Q100 | 203 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 264 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 10,649 | 393,687 | SH | SOLE | 317,443 | 0 | 76,244 | ||
Bonanza Creek Energy Inc | COM NEW | 097793400 | 1,194 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 18,646 | 402,199 | SH | SOLE | 283,239 | 0 | 118,960 | ||
Boyd Gaming Corporation | COM | 103304101 | 29,776 | 505,012 | SH | SOLE | 357,697 | 0 | 147,315 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 11,089 | 455,381 | SH | SOLE | 325,807 | 0 | 129,574 | ||
Bridgewater Bancshares, Inc. | COM | 108621103 | 544 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 343 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 397 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 31,554 | 330,859 | SH | SOLE | 232,325 | 0 | 98,534 | ||
Cabot Corporation | COM | 127055101 | 8,000 | 152,548 | SH | SOLE | 122,541 | 0 | 30,007 | ||
CACI International Inc Class A | CL A | 127190304 | 319 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 65,861 | 480,774 | SH | SOLE | 339,003 | 0 | 141,771 | ||
Camden National Corporation | COM | 133034108 | 1,066 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 32,508 | 646,670 | SH | SOLE | 463,943 | 0 | 182,727 | ||
Camping World Holdings, Inc. Class A | CL A | 13462K109 | 219 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 33,664 | 554,135 | SH | SOLE | 399,414 | 0 | 154,721 | ||
Carlisle Companies Incorporated | COM | 142339100 | 62,154 | 377,652 | SH | SOLE | 244,392 | 0 | 133,260 | ||
Carriage Services Inc. | COM | 143905107 | 1,013 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 129 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 382 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 6,505 | 159,520 | SH | SOLE | 128,883 | 0 | 30,637 | ||
CDW Corp. | COM | 12514G108 | 64,688 | 390,277 | SH | SOLE | 277,159 | 0 | 113,118 | ||
Celanese Corporation | COM SER A | 150870103 | 8,394 | 56,028 | SH | SOLE | 39,879 | 0 | 16,149 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 15,027 | 663,465 | SH | SOLE | 465,858 | 0 | 197,607 | ||
Central Valley Community Bancorp | COM | 155685100 | 225 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 13,030 | 599,638 | SH | SOLE | 494,357 | 0 | 105,281 | ||
Channeladvisor Corporation | COM | 159179100 | 938 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
Charles Schwab Corporation | COM | 808513105 | 224 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 286 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Cheniere Energy, Inc. | COM NEW | 16411R208 | 30,426 | 422,527 | SH | SOLE | 261,412 | 0 | 161,115 | ||
Chevron Corporation | COM | 166764100 | 12,126 | 115,713 | SH | SOLE | 83,494 | 0 | 32,219 | ||
Cigna Corporation | COM | 125523100 | 12,708 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 471 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 30,722 | 422,296 | SH | SOLE | 300,934 | 0 | 121,362 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 30,810 | 697,848 | SH | SOLE | 499,321 | 0 | 198,527 | ||
Citrix Systems, Inc. | COM | 177376100 | 584 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Clarus Corporation | COM | 18270P109 | 409 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 11,302 | 134,447 | SH | SOLE | 107,575 | 0 | 26,872 | ||
Clearfield, Inc. | COM | 18482P103 | 335 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Clearwater Paper Corporation | COM | 18538R103 | 9,413 | 250,209 | SH | SOLE | 196,567 | 0 | 53,642 | ||
Colfax Corporation | COM | 194014106 | 39,112 | 892,763 | SH | SOLE | 758,392 | 0 | 134,371 | ||
Colgate-Palmolive Company | COM | 194162103 | 207 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Columbus McKinnon Corporation | COM | 199333105 | 273 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 633 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 293 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Commercial Vehicle Group, Inc. | COM | 202608105 | 526 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 172 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 428 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 387 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 32,753 | 871,082 | SH | SOLE | 616,152 | 0 | 254,930 | ||
Conduent, Inc. | COM | 206787103 | 13,370 | 2,007,564 | SH | SOLE | 1,647,442 | 0 | 360,122 | ||
ConocoPhillips | COM | 20825C104 | 12,348 | 233,108 | SH | SOLE | 165,993 | 0 | 67,115 | ||
CorePoint Lodging, Inc. | COM | 21872L104 | 410 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 67,454 | 1,550,300 | SH | SOLE | 1,096,316 | 0 | 453,984 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 26,123 | 992,153 | SH | SOLE | 783,048 | 0 | 209,105 | ||
Costco Wholesale Corporation | COM | 22160K105 | 402 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Covenant Logistics Group, Inc. Class A | CL A | 22284P105 | 446 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 751 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 20,087 | 213,900 | SH | SOLE | 150,587 | 0 | 63,313 | ||
Crocs, Inc. | COM | 227046109 | 33,966 | 422,199 | SH | SOLE | 296,871 | 0 | 125,328 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 626 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 8,049 | 82,942 | SH | SOLE | 59,154 | 0 | 23,788 | ||
CSX Corporation | COM | 126408103 | 211 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
Culp, Inc. | COM | 230215105 | 241 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 18,967 | 73,202 | SH | SOLE | 51,782 | 0 | 21,420 | ||
Curtiss-Wright Corporation | COM | 231561101 | 10,625 | 89,588 | SH | SOLE | 73,063 | 0 | 16,525 | ||
CVS Health Corporation | COM | 126650100 | 247 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 36,443 | 408,923 | SH | SOLE | 288,104 | 0 | 120,819 | ||
Dana Incorporated | COM | 235825205 | 82,759 | 3,401,520 | SH | SOLE | 2,294,411 | 0 | 1,107,109 | ||
Danaher Corporation | COM | 235851102 | 339 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 30,583 | 283,781 | SH | SOLE | 203,091 | 0 | 80,690 | ||
Deckers Outdoor Corporation | COM | 243537107 | 33,230 | 100,568 | SH | SOLE | 71,133 | 0 | 29,435 | ||
Deere & Company | COM | 244199105 | 6,476 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 967 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 32,485 | 509,093 | SH | SOLE | 357,546 | 0 | 151,547 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 33,282 | 437,055 | SH | SOLE | 309,032 | 0 | 128,023 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 261 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
Dime Community Bancshares, Inc. | COM | 25432X102 | 991 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 29,406 | 309,568 | SH | SOLE | 219,716 | 0 | 89,852 | ||
DISH Network Corporation Class A | CL A | 25470M109 | 259 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
DLH Holdings Corp. | COM | 23335Q100 | 134 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
DMC Global Inc. | COM | 23291C103 | 1,137 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 46,763 | 230,793 | SH | SOLE | 183,585 | 0 | 47,208 | ||
Dominion Energy Inc | COM | 25746U109 | 14,821 | 195,119 | SH | SOLE | 137,479 | 0 | 57,640 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 14,802 | 531,869 | SH | SOLE | 438,868 | 0 | 93,001 | ||
Dover Corporation | COM | 260003108 | 85,167 | 621,066 | SH | SOLE | 425,208 | 0 | 195,858 | ||
DSP Group, Inc. | COM | 23332B106 | 185 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 715 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 406 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 6,047 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 43,624 | 396,148 | SH | SOLE | 253,612 | 0 | 142,536 | ||
eBay Inc. | COM | 278642103 | 32,333 | 527,966 | SH | SOLE | 375,419 | 0 | 152,547 | ||
eGain Corporation | COM NEW | 28225C806 | 303 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
Electromed, Inc. | COM | 285409108 | 487 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 18,169 | 993,386 | SH | SOLE | 799,905 | 0 | 193,481 | ||
Eli Lilly and Company | COM | 532457108 | 362 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 19,818 | 176,691 | SH | SOLE | 127,301 | 0 | 49,390 | ||
Emerson Electric Co. | COM | 291011104 | 19,459 | 215,689 | SH | SOLE | 152,302 | 0 | 63,387 | ||
Encompass Health Corporation | COM | 29261A100 | 43,966 | 536,823 | SH | SOLE | 353,877 | 0 | 182,946 | ||
EnerSys | COM | 29275Y102 | 23,988 | 264,190 | SH | SOLE | 209,782 | 0 | 54,408 | ||
Ennis, Inc. | COM | 293389102 | 762 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 213 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 58,654 | 589,666 | SH | SOLE | 361,427 | 0 | 228,239 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 378 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
Envista Holdings Corp. | COM | 29415F104 | 11,050 | 270,835 | SH | SOLE | 214,542 | 0 | 56,293 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 26,136 | 560,981 | SH | SOLE | 371,070 | 0 | 189,911 | ||
EQT Corporation | COM | 26884L109 | 27,220 | 1,464,995 | SH | SOLE | 1,011,160 | 0 | 453,835 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 9,760 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
Equitable Holdings, Inc. | COM | 29452E101 | 31,196 | 956,344 | SH | SOLE | 685,520 | 0 | 270,824 | ||
Etsy, Inc. | COM | 29786A106 | 233 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 306 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 39,219 | 297,700 | SH | SOLE | 208,972 | 0 | 88,728 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 455 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 72,235 | 1,213,426 | SH | SOLE | 775,344 | 0 | 438,082 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 51 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 14,448 | 330,318 | SH | SOLE | 232,036 | 0 | 98,282 | ||
Exterran Corp. | COM | 30227H106 | 351 | 104,577 | SH | SOLE | 104,577 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 13,033 | 233,433 | SH | SOLE | 167,033 | 0 | 66,400 | ||
F.N.B. Corporation | COM | 302520101 | 11,442 | 900,917 | SH | SOLE | 718,352 | 0 | 182,565 | ||
F5 Networks, Inc. | COM | 315616102 | 67,008 | 321,196 | SH | SOLE | 226,929 | 0 | 94,267 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 1,588 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 63,894 | 131,456 | SH | SOLE | 92,934 | 0 | 38,522 | ||
Farmer Bros. Co. | COM | 307675108 | 907 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 7,965 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | FNF GROUP COM | 31620R303 | 49,570 | 1,219,142 | SH | SOLE | 757,891 | 0 | 461,251 | ||
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 585 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
Financial Institutions, Inc. | COM | 317585404 | 1,158 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
First American Financial Corporation | COM | 31847R102 | 335 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 266 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 695 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 3,536 | 166,419 | SH | SOLE | 138,601 | 0 | 27,818 | ||
Flushing Financial Corporation | COM | 343873105 | 1,454 | 68,477 | SH | SOLE | 68,477 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 443 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 189 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 33,333 | 1,126,124 | SH | SOLE | 792,789 | 0 | 333,335 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 281 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 33,158 | 251,480 | SH | SOLE | 178,001 | 0 | 73,479 | ||
Genasys, Inc. | COM | 36872P103 | 95 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 33,410 | 544,842 | SH | SOLE | 385,484 | 0 | 159,358 | ||
General Motors Company | COM | 37045V100 | 7,350 | 127,913 | SH | SOLE | 127,913 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 18,237 | 511,283 | SH | SOLE | 362,864 | 0 | 148,419 | ||
German American Bancorp, Inc. | COM | 373865104 | 5,234 | 113,249 | SH | SOLE | 89,302 | 0 | 23,947 | ||
Gilead Sciences, Inc. | COM | 375558103 | 31,159 | 482,118 | SH | SOLE | 341,947 | 0 | 140,171 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 40,512 | 123,891 | SH | SOLE | 96,752 | 0 | 27,139 | ||
Graham Corporation | COM | 384556106 | 195 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 8,039 | 265,408 | SH | SOLE | 214,541 | 0 | 50,867 | ||
Guaranty Bancshares, Inc. | COM | 400764106 | 311 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 17,653 | 280,605 | SH | SOLE | 223,612 | 0 | 56,993 | ||
Hackett Group, Inc. | COM | 404609109 | 487 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 11,756 | 547,824 | SH | SOLE | 396,157 | 0 | 151,667 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 210 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 9,101 | 216,637 | SH | SOLE | 172,562 | 0 | 44,075 | ||
Hanesbrands Inc. | COM | 410345102 | 390 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
Hanover Insurance Group, Inc. | COM | 410867105 | 19,871 | 153,488 | SH | SOLE | 122,424 | 0 | 31,064 | ||
Harrow Health, Inc. | COM | 415858109 | 1,072 | 158,827 | SH | SOLE | 158,827 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 432 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 577 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 256 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 43,927 | 233,230 | SH | SOLE | 184,144 | 0 | 49,086 | ||
HCI Group, Inc. | COM | 40416E103 | 943 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 714 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 21,000 | 99,685 | SH | SOLE | 78,906 | 0 | 20,779 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 10,929 | 405,387 | SH | SOLE | 288,266 | 0 | 117,121 | ||
Henry Schein, Inc. | COM | 806407102 | 31,052 | 448,466 | SH | SOLE | 322,694 | 0 | 125,772 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 991 | 89,409 | SH | SOLE | 89,409 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 394 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 203 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 400 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 317 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 28,775 | 386,869 | SH | SOLE | 275,263 | 0 | 111,606 | ||
Home BancShares, Inc. | COM | 436893200 | 9,366 | 346,253 | SH | SOLE | 277,548 | 0 | 68,705 | ||
Home Depot, Inc. | COM | 437076102 | 755 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 373 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 64,139 | 2,020,135 | SH | SOLE | 1,429,039 | 0 | 591,096 | ||
Humana Inc. | COM | 444859102 | 33,690 | 80,357 | SH | SOLE | 56,722 | 0 | 23,635 | ||
ImmuCell Corporation | COM PAR $0.10 | 452525306 | 197 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
Independent Bank Corporation | COM NEW | 453838609 | 1,260 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 8,614 | 119,247 | SH | SOLE | 94,760 | 0 | 24,487 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 1,201 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 8,226 | 91,482 | SH | SOLE | 64,464 | 0 | 27,018 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 13,470 | 141,164 | SH | SOLE | 113,364 | 0 | 27,800 | ||
Insteel Industries, Inc. | COM | 45774W108 | 641 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 64,484 | 1,007,568 | SH | SOLE | 714,338 | 0 | 293,230 | ||
International Business Machines Corporation | COM | 459200101 | 273 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 8,096 | 149,740 | SH | SOLE | 107,209 | 0 | 42,531 | ||
inTEST Corporation | COM | 461147100 | 156 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 225 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Invacare Corporation | COM | 461203101 | 1,161 | 144,805 | SH | SOLE | 144,805 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 245 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
IRIDEX Corporation | COM | 462684101 | 742 | 109,882 | SH | SOLE | 109,882 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. Class A | COM CL A | 46333X108 | 149 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 33,894 | 372,835 | SH | SOLE | 298,509 | 0 | 74,326 | ||
J.M. Smucker Company | COM NEW | 832696405 | 33,898 | 267,901 | SH | SOLE | 191,376 | 0 | 76,525 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 486 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 19,922 | 154,113 | SH | SOLE | 108,800 | 0 | 45,313 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 207 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 267 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 32,130 | 195,497 | SH | SOLE | 140,355 | 0 | 55,142 | ||
Johnson Controls International plc | SHS | G51502105 | 10,447 | 175,086 | SH | SOLE | 175,086 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 925 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
KB Home | COM | 48666K109 | 281 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 14,597 | 380,217 | SH | SOLE | 302,538 | 0 | 77,679 | ||
KeyCorp | COM | 493267108 | 30,021 | 1,502,534 | SH | SOLE | 1,067,894 | 0 | 434,640 | ||
Keysight Technologies Inc | COM | 49338L103 | 66,000 | 460,250 | SH | SOLE | 324,578 | 0 | 135,672 | ||
Kimberly-Clark Corporation | COM | 494368103 | 32,521 | 233,877 | SH | SOLE | 166,699 | 0 | 67,178 | ||
KLA Corporation | COM | 482480100 | 71,705 | 217,025 | SH | SOLE | 152,831 | 0 | 64,194 | ||
Koppers Holdings Inc. | COM | 50060P106 | 1,101 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 31,597 | 789,925 | SH | SOLE | 562,098 | 0 | 227,827 | ||
L Brands, Inc. | COM | 501797104 | 34,100 | 551,252 | SH | SOLE | 390,131 | 0 | 161,121 | ||
L3Harris Technologies Inc | COM | 502431109 | 50,299 | 248,171 | SH | SOLE | 161,581 | 0 | 86,590 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 33,135 | 129,927 | SH | SOLE | 91,545 | 0 | 38,382 | ||
Lakeland Financial Corporation | COM | 511656100 | 3,277 | 47,367 | SH | SOLE | 37,710 | 0 | 9,657 | ||
Lam Research Corporation | COM | 512807108 | 70,338 | 118,168 | SH | SOLE | 83,353 | 0 | 34,815 | ||
Lamar Advertising Company Class A | CL A | 512816109 | 34,370 | 365,955 | SH | SOLE | 227,026 | 0 | 138,929 | ||
Landstar System, Inc. | COM | 515098101 | 704 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Lazard Ltd Class A | SHS A | G54050102 | 206 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Lazydays Holdings, Inc. | COM | 52110H100 | 591 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
Lear Corporation | COM NEW | 521865204 | 19,536 | 107,787 | SH | SOLE | 76,028 | 0 | 31,759 | ||
Lennar Corporation Class A | CL A | 526057104 | 38,473 | 380,059 | SH | SOLE | 266,933 | 0 | 113,126 | ||
Level One Bancorp, Inc. | COM | 52730D208 | 235 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM SER C | 530307305 | 62,423 | 415,738 | SH | SOLE | 296,568 | 0 | 119,170 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 655 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
LightPath Technologies, Inc. Class A | CL A NEW | 532257805 | 404 | 130,190 | SH | SOLE | 130,190 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 32,232 | 517,623 | SH | SOLE | 368,521 | 0 | 149,102 | ||
Lithia Motors, Inc. Class A | CL A | 536797103 | 33,268 | 85,283 | SH | SOLE | 60,317 | 0 | 24,966 | ||
LivaNova Plc | SHS | G5509L101 | 11,299 | 153,244 | SH | SOLE | 123,723 | 0 | 29,521 | ||
Lowe's Companies, Inc. | COM | 548661107 | 48,278 | 253,856 | SH | SOLE | 198,380 | 0 | 55,476 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 355 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
LSI Industries Inc. | COM | 50216C108 | 350 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 13,293 | 995,727 | SH | SOLE | 708,819 | 0 | 286,908 | ||
Luther Burbank Corporation | COM | 550550107 | 276 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 690 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 8,416 | 80,888 | SH | SOLE | 57,309 | 0 | 23,579 | ||
Magnolia Oil & Gas Corp. Class A | COM | 559663109 | 10,053 | 875,674 | SH | SOLE | 708,577 | 0 | 167,097 | ||
Marathon Oil Corporation | COM | 565849106 | 11,790 | 1,103,946 | SH | SOLE | 785,775 | 0 | 318,171 | ||
Marcus Corporation | COM | 566330106 | 6,634 | 331,848 | SH | SOLE | 271,787 | 0 | 60,061 | ||
Markel Corporation | COM | 570535104 | 44,045 | 38,649 | SH | SOLE | 29,199 | 0 | 9,450 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 18,798 | 107,924 | SH | SOLE | 67,307 | 0 | 40,617 | ||
Marvell Technology Group Ltd. | ORD | G5876H105 | 21,374 | 436,377 | SH | SOLE | 267,916 | 0 | 168,461 | ||
Masco Corporation | COM | 574599106 | 19,023 | 317,578 | SH | SOLE | 226,543 | 0 | 91,035 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 652 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 608 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
Mayville Engineering Company, Inc. | COM | 578605107 | 193 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 32,150 | 164,838 | SH | SOLE | 117,208 | 0 | 47,630 | ||
Medtronic Plc | SHS | G5960L103 | 368 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 443 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Meridian Corporation | COM | 58958P104 | 312 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 8,806 | 95,798 | SH | SOLE | 76,691 | 0 | 19,107 | ||
Mesa Air Group Inc | COM | 590479135 | 10,759 | 799,942 | SH | SOLE | 649,560 | 0 | 150,382 | ||
Methode Electronics, Inc. | COM | 591520200 | 16,203 | 385,960 | SH | SOLE | 309,901 | 0 | 76,059 | ||
MetLife, Inc. | COM | 59156R108 | 31,813 | 523,325 | SH | SOLE | 372,942 | 0 | 150,383 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 6,590 | 130,853 | SH | SOLE | 103,769 | 0 | 27,084 | ||
MGM Growth Properties LLC Class A | CL A COM | 55303A105 | 42,507 | 1,303,100 | SH | SOLE | 804,246 | 0 | 498,854 | ||
Micron Technology, Inc. | COM | 595112103 | 60,070 | 680,988 | SH | SOLE | 482,625 | 0 | 198,363 | ||
Microsoft Corporation | COM | 594918104 | 65,508 | 277,846 | SH | SOLE | 201,681 | 0 | 76,165 | ||
Mistras Group, Inc. | COM | 60649T107 | 559 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 14,742 | 998,138 | SH | SOLE | 799,569 | 0 | 198,569 | ||
ModivCare Inc. | COM | 60783X104 | 24,994 | 168,742 | SH | SOLE | 133,367 | 0 | 35,375 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 414 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
Molson Coors Beverage Company Class B | CL B | 60871R209 | 322 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 251 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MoneyGram International, Inc. | COM NEW | 60935Y208 | 175 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
Moog Inc. Class A | CL A | 615394202 | 12,605 | 151,599 | SH | SOLE | 121,009 | 0 | 30,590 | ||
Morgan Stanley | COM NEW | 617446448 | 257 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 698 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 11,945 | 79,626 | SH | SOLE | 63,129 | 0 | 16,497 | ||
Myers Industries, Inc. | COM | 628464109 | 1,141 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 726 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 786 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 30,563 | 2,421,785 | SH | SOLE | 1,730,733 | 0 | 691,052 | ||
Nexstar Media Group, Inc. Class A | CL A | 65336K103 | 41,262 | 293,827 | SH | SOLE | 216,680 | 0 | 77,147 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 65 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 14,651 | 607,680 | SH | SOLE | 431,198 | 0 | 176,482 | ||
NMI Holdings, Inc. Class A | CL A | 629209305 | 18,729 | 792,268 | SH | SOLE | 627,132 | 0 | 165,136 | ||
North American Construction Group Ltd. | COM | 656811106 | 307 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 512 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 485 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
NorthWestern Corporation | COM NEW | 668074305 | 20,166 | 309,292 | SH | SOLE | 246,938 | 0 | 62,354 | ||
NOV Inc. | COM | 62955J103 | 11,189 | 815,497 | SH | SOLE | 576,057 | 0 | 239,440 | ||
NRG Energy, Inc. | COM NEW | 629377508 | 12,764 | 338,301 | SH | SOLE | 245,105 | 0 | 93,196 | ||
Nucor Corporation | COM | 670346105 | 10,483 | 130,600 | SH | SOLE | 92,452 | 0 | 38,148 | ||
NVIDIA Corporation | COM | 67066G104 | 65,311 | 122,322 | SH | SOLE | 86,056 | 0 | 36,266 | ||
OceanFirst Financial Corp. | COM | 675234108 | 10,596 | 442,589 | SH | SOLE | 352,083 | 0 | 90,506 | ||
OGE Energy Corp. | COM | 670837103 | 15,137 | 467,771 | SH | SOLE | 330,486 | 0 | 137,285 | ||
O-I Glass Inc | COM | 67098H104 | 149 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 348 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 3,422 | 259,077 | SH | SOLE | 214,275 | 0 | 44,802 | ||
ON Semiconductor Corporation | COM | 682189105 | 68,358 | 1,642,820 | SH | SOLE | 1,158,743 | 0 | 484,077 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 66,028 | 1,229,122 | SH | SOLE | 922,632 | 0 | 306,490 | ||
Open Text Corporation | COM | 683715106 | 350 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 63,429 | 903,940 | SH | SOLE | 640,928 | 0 | 263,012 | ||
Orrstown Financial Services, Inc. | COM | 687380105 | 276 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 1,115 | 342,093 | SH | SOLE | 342,093 | 0 | 0 | ||
Owens & Minor, Inc. | COM | 690732102 | 216 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 9,133 | 99,171 | SH | SOLE | 71,249 | 0 | 27,922 | ||
Oxford Industries, Inc. | COM | 691497309 | 10,589 | 121,125 | SH | SOLE | 97,602 | 0 | 23,523 | ||
Packaging Corporation of America | COM | 695156109 | 8,037 | 59,765 | SH | SOLE | 43,509 | 0 | 16,256 | ||
Parker-Hannifin Corporation | COM | 701094104 | 19,820 | 62,836 | SH | SOLE | 44,475 | 0 | 18,361 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 83 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PCTEL Inc | COM | 69325Q105 | 170 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 5,379 | 156,374 | SH | SOLE | 127,576 | 0 | 28,798 | ||
Peapack-Gladstone Financial Corporation | COM | 704699107 | 590 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
Performance Food Group Company | COM | 71377A103 | 18,815 | 326,587 | SH | SOLE | 261,439 | 0 | 65,148 | ||
Perrigo Co. Plc | SHS | G97822103 | 291 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
Perspecta, Inc. | COM | 715347100 | 253 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 32,604 | 899,909 | SH | SOLE | 642,171 | 0 | 257,738 | ||
Philip Morris International Inc. | COM | 718172109 | 32,891 | 370,650 | SH | SOLE | 264,080 | 0 | 106,570 | ||
Photronics, Inc. | COM | 719405102 | 14,725 | 1,145,042 | SH | SOLE | 902,565 | 0 | 242,477 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 72,586 | 818,706 | SH | SOLE | 577,328 | 0 | 241,378 | ||
Pioneer Natural Resources Company | COM | 723787107 | 212 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 360 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 31,147 | 233,312 | SH | SOLE | 165,213 | 0 | 68,099 | ||
Pool Corporation | COM | 73278L105 | 339 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Popular, Inc. | COM NEW | 733174700 | 261 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Portland General Electric Company | COM NEW | 736508847 | 40,664 | 856,624 | SH | SOLE | 653,453 | 0 | 203,171 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,706 | 242,875 | SH | SOLE | 193,838 | 0 | 49,037 | ||
Primis Financial Corp. | COM | 74167B109 | 2,109 | 145,055 | SH | SOLE | 116,873 | 0 | 28,182 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 30,298 | 505,300 | SH | SOLE | 362,652 | 0 | 142,648 | ||
Procter & Gamble Company | COM | 742718109 | 735 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PROG Holdings, Inc. | COM | 74319R101 | 77,789 | 1,796,938 | SH | SOLE | 1,209,009 | 0 | 587,929 | ||
ProPhase Labs, Inc. | COM | 74345W108 | 880 | 119,013 | SH | SOLE | 119,013 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 26,282 | 350,947 | SH | SOLE | 278,400 | 0 | 72,547 | ||
Prudential Financial, Inc. | COM | 744320102 | 30,084 | 330,226 | SH | SOLE | 234,262 | 0 | 95,964 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 14,578 | 242,126 | SH | SOLE | 171,639 | 0 | 70,487 | ||
PulteGroup, Inc. | COM | 745867101 | 36,412 | 694,363 | SH | SOLE | 490,984 | 0 | 203,379 | ||
QCR Holdings, Inc. | COM | 74727A104 | 6,841 | 144,870 | SH | SOLE | 114,402 | 0 | 30,468 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 36,954 | 595,654 | SH | SOLE | 464,932 | 0 | 130,722 | ||
Qualcomm Inc | COM | 747525103 | 329 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 10,809 | 412,082 | SH | SOLE | 331,898 | 0 | 80,184 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 32,754 | 255,215 | SH | SOLE | 181,599 | 0 | 73,616 | ||
Qumu Corporation | COM | 749063103 | 141 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 48,343 | 4,110,829 | SH | SOLE | 2,552,396 | 0 | 1,558,433 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 631 | 90,808 | SH | SOLE | 90,808 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 573 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 635 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 827 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 30,852 | 1,493,309 | SH | SOLE | 1,057,676 | 0 | 435,633 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 9,295 | 61,037 | SH | SOLE | 43,757 | 0 | 17,280 | ||
Renewable Energy Group, Inc. | COM NEW | 75972A301 | 208 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009N100 | 248 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 79,448 | 799,682 | SH | SOLE | 534,376 | 0 | 265,306 | ||
Rexnord Corporation | COM | 76169B102 | 32,600 | 692,286 | SH | SOLE | 557,766 | 0 | 134,520 | ||
RH | COM | 74967X103 | 38,906 | 65,213 | SH | SOLE | 46,056 | 0 | 19,157 | ||
Rocky Brands, Inc. | COM | 774515100 | 316 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | SPONS ADR A | 780259206 | 11,741 | 299,445 | SH | SOLE | 213,371 | 0 | 86,074 | ||
S&T Bancorp, Inc. | COM | 783859101 | 3,231 | 96,448 | SH | SOLE | 78,329 | 0 | 18,119 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 13,189 | 759,729 | SH | SOLE | 594,771 | 0 | 164,958 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 5,601 | 128,973 | SH | SOLE | 103,764 | 0 | 25,209 | ||
Sanmina Corporation | COM | 801056102 | 240 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 3,031 | 111,483 | SH | SOLE | 111,483 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 20,590 | 246,317 | SH | SOLE | 193,792 | 0 | 52,525 | ||
Scotts Miracle-Gro Company Class A | CL A | 810186106 | 33,515 | 136,814 | SH | SOLE | 96,445 | 0 | 40,369 | ||
Seagate Technology PLC | SHS | G7945M107 | 61,111 | 796,236 | SH | SOLE | 563,571 | 0 | 232,665 | ||
Sealed Air Corporation | COM | 81211K100 | 44,179 | 964,177 | SH | SOLE | 596,566 | 0 | 367,611 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 55 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
Select Interior Concepts, Inc. Class A | COM | 816120307 | 151 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 214 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 12,737 | 207,679 | SH | SOLE | 165,332 | 0 | 42,347 | ||
Sharps Compliance Corp. | COM | 820017101 | 625 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 467 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 516 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 68,376 | 302,413 | SH | SOLE | 209,887 | 0 | 92,526 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 75 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SiriusPoint Ltd | COM | G8192H106 | 113 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 64,972 | 354,111 | SH | SOLE | 250,957 | 0 | 103,154 | ||
Sleep Number Corporation | COM | 83125X103 | 242 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 19,208 | 1,068,897 | SH | SOLE | 661,350 | 0 | 407,547 | ||
Snap-on Incorporated | COM | 833034101 | 20,753 | 89,943 | SH | SOLE | 63,428 | 0 | 26,515 | ||
Solaris Oilfield Infrastructure, Inc. Class A | COM CL A | 83418M103 | 837 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 8,073 | 127,533 | SH | SOLE | 91,884 | 0 | 35,649 | ||
South Plains Financial Inc | COM | 83946P107 | 331 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 10,036 | 214,087 | SH | SOLE | 169,269 | 0 | 44,818 | ||
Southwestern Energy Company | COM | 845467109 | 91 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 9,747 | 297,262 | SH | SOLE | 240,483 | 0 | 56,779 | ||
SPX Corporation | COM | 784635104 | 28,837 | 494,894 | SH | SOLE | 394,835 | 0 | 100,059 | ||
STAG Industrial, Inc. | COM | 85254J102 | 68,718 | 2,044,584 | SH | SOLE | 1,477,751 | 0 | 566,833 | ||
StarTek, Inc. | COM | 85569C107 | 212 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 10,035 | 197,701 | SH | SOLE | 141,231 | 0 | 56,470 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,917 | 96,305 | SH | SOLE | 75,989 | 0 | 20,316 | ||
Stryker Corporation | COM | 863667101 | 205 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Superior Group of Companies, Inc. | COM | 868358102 | 217 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
Superior Industries International, Inc. | COM | 868168105 | 428 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
Surgalign Holdings, Inc. | COM | 86882C105 | 1,466 | 672,574 | SH | SOLE | 672,574 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 1,739 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 30,560 | 751,588 | SH | SOLE | 536,386 | 0 | 215,202 | ||
Sysco Corporation | COM | 871829107 | 8,116 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 304 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
TCF Financial Corporation | COM | 872307103 | 21,014 | 452,297 | SH | SOLE | 358,493 | 0 | 93,804 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 59,742 | 462,724 | SH | SOLE | 328,041 | 0 | 134,683 | ||
Tempur Sealy International Inc | COM | 88023U101 | 31,055 | 849,421 | SH | SOLE | 601,077 | 0 | 248,344 | ||
Tenet Healthcare Corporation | COM NEW | 88033G407 | 249 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 624 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 83,322 | 440,878 | SH | SOLE | 335,014 | 0 | 105,864 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 413 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 30,139 | 223,680 | SH | SOLE | 158,477 | 0 | 65,203 | ||
Timken Company | COM | 887389104 | 18,344 | 225,990 | SH | SOLE | 160,752 | 0 | 65,238 | ||
T-Mobile US, Inc. | COM | 872590104 | 14,331 | 114,386 | SH | SOLE | 81,140 | 0 | 33,246 | ||
Toll Brothers, Inc. | COM | 889478103 | 34,309 | 604,771 | SH | SOLE | 427,075 | 0 | 177,696 | ||
Total SE Sponsored ADR Class B | SPONSORED ADR | 89151E109 | 11,729 | 252,017 | SH | SOLE | 178,813 | 0 | 73,204 | ||
Tractor Supply Company | COM | 892356106 | 36,629 | 206,851 | SH | SOLE | 145,033 | 0 | 61,818 | ||
Transcat, Inc. | COM | 893529107 | 639 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 38,683 | 65,797 | SH | SOLE | 40,671 | 0 | 25,126 | ||
Travel Leisure Co. | COM | 894164102 | 54,927 | 898,087 | SH | SOLE | 555,652 | 0 | 342,435 | ||
Trecora Resources | COM | 894648104 | 182 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 31,355 | 600,207 | SH | SOLE | 476,785 | 0 | 123,422 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 12,608 | 546,766 | SH | SOLE | 438,257 | 0 | 108,509 | ||
TTM Technologies, Inc. | COM | 87305R109 | 12,453 | 858,813 | SH | SOLE | 683,629 | 0 | 175,184 | ||
Turtle Beach Corporation | COM | 900450206 | 368 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 432 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 46,364 | 1,130,552 | SH | SOLE | 729,266 | 0 | 401,286 | ||
Umpqua Holdings Corporation | COM | 904214103 | 192 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
Unifi, Inc. | COM NEW | 904677200 | 506 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 29,450 | 527,500 | SH | SOLE | 374,861 | 0 | 152,639 | ||
Union Pacific Corporation | COM | 907818108 | 7,853 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 19,946 | 60,569 | SH | SOLE | 43,320 | 0 | 17,249 | ||
United Therapeutics Corporation | COM | 91307C102 | 31,719 | 189,626 | SH | SOLE | 133,406 | 0 | 56,220 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 8,409 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 263 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Universal Health Services, Inc. Class B | CL B | 913903100 | 91,302 | 684,473 | SH | SOLE | 443,048 | 0 | 241,425 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 294 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 302 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 378 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
Upland Software, Inc. | COM | 91544A109 | 19,741 | 418,333 | SH | SOLE | 334,172 | 0 | 84,161 | ||
US Foods Holding Corp. | COM | 912008109 | 45,389 | 1,190,678 | SH | SOLE | 736,592 | 0 | 454,086 | ||
USA Truck, Inc. | COM | 902925106 | 384 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 579 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
Valvoline, Inc. | COM | 92047W101 | 8,103 | 310,815 | SH | SOLE | 219,972 | 0 | 90,843 | ||
Vectrus Inc | COM | 92242T101 | 585 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 8,617 | 263,355 | SH | SOLE | 208,931 | 0 | 54,424 | ||
Verizon Communications Inc. | COM | 92343V104 | 14,938 | 256,888 | SH | SOLE | 183,526 | 0 | 73,362 | ||
Verso Corp Class A | CL A | 92531L207 | 1,223 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 731 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Vishay Intertechnology, Inc. | COM | 928298108 | 259 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 497 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 421 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 31,514 | 495,198 | SH | SOLE | 348,887 | 0 | 146,311 | ||
W R Grace & Co | COM | 38388F108 | 7,887 | 131,755 | SH | SOLE | 104,174 | 0 | 27,581 | ||
Walmart Inc. | COM | 931142103 | 5,947 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 308 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 13,071 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 14,022 | 862,880 | SH | SOLE | 697,958 | 0 | 164,922 | ||
Wells Fargo & Company | COM | 949746101 | 311 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 31,518 | 1,278,107 | SH | SOLE | 900,188 | 0 | 377,919 | ||
Westlake Chemical Corporation | COM | 960413102 | 8,059 | 90,767 | SH | SOLE | 64,511 | 0 | 26,256 | ||
WestRock Company | COM | 96145D105 | 9,261 | 177,922 | SH | SOLE | 128,895 | 0 | 49,027 | ||
Whirlpool Corporation | COM | 963320106 | 35,221 | 159,839 | SH | SOLE | 113,396 | 0 | 46,443 | ||
WidePoint Corporation | COM | 967590209 | 382 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 42,037 | 234,579 | SH | SOLE | 165,846 | 0 | 68,733 | ||
WSFS Financial Corporation | COM | 929328102 | 3,790 | 76,129 | SH | SOLE | 60,532 | 0 | 15,597 | ||
Zebra Technologies Corporation Class A | CL A | 989207105 | 60,098 | 123,868 | SH | SOLE | 87,745 | 0 | 36,123 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 59,924 | 374,335 | SH | SOLE | 255,864 | 0 | 118,471 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 374 | 6,800 | SH | SOLE | 6,800 | 0 | 0 |