The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alpha and Omega Semiconductor | COM | G6331P104 | 218 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Camtek Ltd. | COM | M20791105 | 266 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Compugen Ltd. | COM | M25722105 | 161 | 19,460 | SH | SOLE | 19,360 | 0 | 100 | ||
Endava Ltd. | COM | 29260V105 | 304 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 271 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
JFROG Ltd. | COM | M6191J100 | 237 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 315 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 230 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 310 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 133 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
Nova Measuring Instrmts. | COM | M7516K103 | 376 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Sapiens International | COM | G7T16G103 | 212 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 428 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
1-800-Flowers.com cl A | COM | 68243Q106 | 271 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 607 | 21,080 | SH | SOLE | 20,880 | 0 | 200 | ||
AbbVie Inc. | COM | 00287Y109 | 2,621 | 23,267 | SH | SOLE | 23,150 | 0 | 117 | ||
Accenture Plc | COM | G1151C101 | 772 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Adtran Inc. | COM | 00738A106 | 384 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
AdvanSix Inc. | COM | 00773T101 | 222 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 234 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 272 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Alkermes plc | COM | G01767105 | 229 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COM | 01748H107 | 205 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Alliance Resource Partner | COM | 01877R108 | 343 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 95,559 | 39,135 | SH | SOLE | 39,019 | 0 | 116 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,015 | 405 | SH | SOLE | 381 | 0 | 24 | ||
Altair Engineering Inc. Cl A | COM | 021369103 | 224 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 259 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 63,716 | 385,622 | SH | SOLE | 384,705 | 0 | 917 | ||
AmerisourceBergen Corp | COM | 03073E105 | 51,876 | 453,107 | SH | SOLE | 451,998 | 0 | 1,109 | ||
Andersons Inc. | COM | 034164103 | 226 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 415 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 57,510 | 419,905 | SH | SOLE | 418,831 | 0 | 1,074 | ||
ArcBest Corporation | COM | 03937C105 | 239 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 209 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Atlas Air Worldwide | COM | 049164205 | 330 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 60,666 | 40,655 | SH | SOLE | 40,560 | 0 | 95 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 495 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 261 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 256 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
BJ's Restaurants, Inc. | COM | 09180C106 | 208 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 229 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 615 | 281 | SH | SOLE | 276 | 0 | 5 | ||
Boot Barn Holdings, Inc | COM | 099406100 | 513 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 437 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Box Inc. | COM | 10316T104 | 252 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 143 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 49,967 | 747,782 | SH | SOLE | 745,978 | 0 | 1,804 | ||
Broadcom Limited | COM | 11135F101 | 93,822 | 196,758 | SH | SOLE | 196,272 | 0 | 486 | ||
Buckle Inc. | COM | 118440106 | 306 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CAI International, Inc. | COM | 12477X106 | 388 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 52,194 | 608,820 | SH | SOLE | 607,200 | 0 | 1,620 | ||
CBTX, Inc. | COM | 12481V104 | 246 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 237 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
CSW Industrials, Inc. | COM | 126402106 | 243 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 256 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Cabot Corporation | COM | 127055101 | 206 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Cactus, Inc. | COM | 127203107 | 241 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 220 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 534 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 43,426 | 280,728 | SH | SOLE | 280,017 | 0 | 711 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,974 | 34,570 | SH | SOLE | 34,225 | 0 | 345 | ||
Cars.com Inc. | COM | 14575E105 | 234 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Centennial Resource Dvlp Cl A | COM | 15136A102 | 328 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 227 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 52,836 | 504,452 | SH | SOLE | 503,127 | 0 | 1,325 | ||
Chubb Limited | COM | H1467J104 | 66,723 | 419,799 | SH | SOLE | 418,774 | 0 | 1,025 | ||
Chuy's Holdings, Inc. | COM | 171604101 | 204 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 69,032 | 1,302,494 | SH | SOLE | 1,299,427 | 0 | 3,067 | ||
Citigroup Inc. | COM | 172967424 | 70,219 | 992,499 | SH | SOLE | 990,107 | 0 | 2,392 | ||
Cleanspark, Inc. | COM | 18452B209 | 188 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Columbia Banking System | COM | 197236102 | 219 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 215 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,323 | 38,150 | SH | SOLE | 37,800 | 0 | 350 | ||
Covanta Holding Corporation | COM | 22282E102 | 326 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
Crossfirst Bankshares, Inc. | COM | 22766M109 | 210 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,087 | 8,558 | SH | SOLE | 8,507 | 0 | 51 | ||
Diodes Inc. | COM | 254543101 | 373 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 20,875 | 209,798 | SH | SOLE | 209,798 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 252 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
E.W. Scripps Cl A | COM | 811054402 | 218 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 252 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 230 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 237 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 1,158 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
EchoStar Corp. | COM | 278768106 | 236 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 2,311 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Encore Wire Corporation | COM | 292562105 | 296 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 293 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Ethan Allen Interiors, Inc. | COM | 297602104 | 257 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 309 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 242 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226D106 | 298 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 60,849 | 175,000 | SH | SOLE | 174,570 | 0 | 430 | ||
FedEx Corp | COM | 31428X106 | 58,351 | 195,593 | SH | SOLE | 195,094 | 0 | 499 | ||
Fifth Third Bancorp | COM | 316773100 | 1,923 | 50,293 | SH | SOLE | 49,738 | 0 | 555 | ||
FireEye, Inc. | COM | 31816Q101 | 205 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 206 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 236 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 31,987 | 299,251 | SH | SOLE | 298,411 | 0 | 840 | ||
Ford Motor Company | COM | 345370860 | 823 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
Fresh Del Monte Produce | COM | G36738105 | 216 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
Fulgent Diagnostics, Inc | COM | 359664109 | 1,074 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 255 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 960 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,925 | 142,980 | SH | SOLE | 141,305 | 0 | 1,675 | ||
Gentherm Inc | COM | 37253A103 | 215 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
German American Bancorp | COM | 373865104 | 207 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 892 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 232 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Greenbrier Companies | COM | 393657101 | 213 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 265 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 73,745 | 356,706 | SH | SOLE | 355,900 | 0 | 806 | ||
Haverty Furniture Cos. | COM | 419596101 | 263 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 250 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 257 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 219 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 274 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 664 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 217 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 573 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Inari Medical Inc. | COM | 45332Y109 | 230 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Insteel Industries, Inc. | COM | 45774W108 | 283 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,580 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 257 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 75,886 | 487,885 | SH | SOLE | 486,705 | 0 | 1,180 | ||
Jamf Holding Corp | COM | 47074L105 | 250 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 79,857 | 484,746 | SH | SOLE | 483,622 | 0 | 1,124 | ||
Johnson Outdoors Inc. | COM | 479167108 | 226 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 208 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 299 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 198 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 362 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
LCI Industries Inc. | COM | 50189K103 | 214 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LOVESAC Company | COM | 54738L109 | 358 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 51,844 | 187,941 | SH | SOLE | 187,530 | 0 | 411 | ||
Lam Research Corporation | COM | 512807108 | 1,738 | 2,671 | SH | SOLE | 2,643 | 0 | 28 | ||
Lincoln National Corp | COM | 534187109 | 55,493 | 883,079 | SH | SOLE | 880,884 | 0 | 2,195 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 421 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
LiveRamp Holdings, Inc. | COM | 53815P108 | 217 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 16,139 | 42,655 | SH | SOLE | 42,411 | 0 | 244 | ||
Lumen Technologies, Inc | COM | 550241103 | 2,255 | 165,906 | SH | SOLE | 164,835 | 0 | 1,071 | ||
MACOM Technology Sltn Hldg Inc | COM | 55405Y100 | 368 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MP Martierical Corp. | COM | 553368101 | 315 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 277 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 1,453 | 16,196 | SH | SOLE | 16,078 | 0 | 118 | ||
MYR Group, Inc. | COM | 55405W104 | 434 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
Malibu Boats, Inc. Class A | COM | 56117J100 | 247 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ManTech International Corp. | COM | 564563104 | 229 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Manchester United Ltd. | COM | G5784H106 | 221 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Maravai Lifesciences Holdings | COM | 56600D107 | 254 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 542 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 223 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Matson, Inc. | COM | 57686G105 | 233 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 230 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Mediaalpha, Inc. | COM | 58450V104 | 244 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 205 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 44,399 | 570,902 | SH | SOLE | 569,512 | 0 | 1,390 | ||
Mercury General Corp. | COM | 589400100 | 232 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 203 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 1,793 | 29,954 | SH | SOLE | 29,639 | 0 | 315 | ||
Microsoft Corporation | COM | 594918104 | 3,795 | 14,008 | SH | SOLE | 13,808 | 0 | 200 | ||
Model N, Inc. | COM | 607525102 | 228 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
Moelis & Company | COM | 60786M105 | 1,634 | 28,725 | SH | SOLE | 28,420 | 0 | 305 | ||
Morgan Stanley | COM | 617446448 | 930 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 242 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
Mr. Cooper Group Inc. | COM | 62482R107 | 347 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 273 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
NAPCO Security Technologies | COM | 630402105 | 276 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NOW Inc. | COM | 67011P100 | 202 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
National Vision Holdings, Inc | COM | 63845R107 | 204 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 206 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 227 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 235 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
Nicolet Bankshares Inc. | COM | 65406E102 | 209 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,346 | 5,072 | SH | SOLE | 5,025 | 0 | 47 | ||
ORIGIN BANCORP, INC. | COM | 68621T102 | 218 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
Oceaneering International | COM | 675232102 | 250 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,247 | 34,360 | SH | SOLE | 34,130 | 0 | 230 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 1,572 | 26,245 | SH | SOLE | 25,960 | 0 | 285 | ||
Onto Innovation Inc. | COM | 683344105 | 724 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,948 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
Organogenesis Holdings Inc. | COM | 68621F102 | 267 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 323 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 968 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
Paya Holdings, Inc. | COM | 70434P103 | 224 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 525 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 195 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 254 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 202 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 36,148 | 368,064 | SH | SOLE | 367,158 | 0 | 906 | ||
QAD Inc. cl A | COM | 74727D306 | 261 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,148 | 29,024 | SH | SOLE | 28,866 | 0 | 158 | ||
Quanex Building Products | COM | 747619104 | 292 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RCI Hospitality Holdings, Inc. | COM | 74934Q108 | 202 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
REV Group, Inc. | COM | 749527107 | 197 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 282 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Raven Industries Inc. | COM | 754212108 | 382 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Rent-A-Center, Inc. | COM | 76009N100 | 431 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 278 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Revolve Group, LLC. | COM | 76156B107 | 504 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Rimini Street, Inc. | COM | 76674Q107 | 195 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 227 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SL Green Realty Corp. | COM | 78440X804 | 242 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 561 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 594 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,787 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 357 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 50,076 | 694,926 | SH | SOLE | 693,192 | 0 | 1,734 | ||
Sanmina Corporation | COM | 801056102 | 207 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Schnitzer Steel Ind cl A | COM | 806882106 | 373 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Seagate Technology Plc | COM | G7997R103 | 3,332 | 37,889 | SH | SOLE | 37,744 | 0 | 145 | ||
Shoe Carnival, Inc. | COM | 824889109 | 290 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 314 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SiTime Corporation | COM | 82982T106 | 268 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Simpson Manufacturing Co. | COM | 829073105 | 203 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Skyline Corporation | COM | 830830105 | 233 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 286 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 277 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
Sprout Social, Inc | COM | 85209W109 | 490 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 57,183 | 278,953 | SH | SOLE | 278,349 | 0 | 604 | ||
StoneX Group Inc. | COM | 861896108 | 207 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,203 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Surface Oncology, Inc. | COM | 86877M209 | 166 | 22,300 | SH | SOLE | 22,000 | 0 | 300 | ||
Sykes Enterprises Inc. | COM | 871237103 | 293 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 306 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,276 | 16,415 | SH | SOLE | 16,300 | 0 | 115 | ||
TTEC Holdings, Inc. | COM | 89854H102 | 288 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | COM | 875372203 | 258 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 248 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 218 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,106 | 27,129 | SH | SOLE | 26,936 | 0 | 193 | ||
The Shyft Group, Inc. | COM | 825698103 | 327 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,027 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Titan International Inc. | COM | 88830M102 | 237 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 286 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
Tri Pointe Group, Inc. | COM | 87265H109 | 332 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TriCo Bancshares | COM | 896095106 | 204 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 254 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TrueBlue, Inc. | COM | 89785X101 | 255 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 52,252 | 708,412 | SH | SOLE | 706,658 | 0 | 1,754 | ||
U.S. Bancorp | COM | 902973304 | 59,200 | 1,039,141 | SH | SOLE | 1,036,404 | 0 | 2,737 | ||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 321 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 217 | 985 | SH | SOLE | 985 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 5,385 | 25,893 | SH | SOLE | 25,825 | 0 | 68 | ||
Urban Edge Properties | COM | 91704F104 | 228 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Vanda Pharmaceuticals | COM | 921659108 | 301 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
Vanguard Sm Cap Value | COM | 922908611 | 324 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 320 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
Varonis Systems, Inc. | COM | 922280102 | 277 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 267 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
Veeco Instruments Inc. | COM | 922417100 | 218 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 226 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 223 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 281 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 60,231 | 1,074,985 | SH | SOLE | 1,072,580 | 0 | 2,405 | ||
Viavi Solutions Inc. | COM | 925550105 | 276 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Vicor Corporation | COM | 925815102 | 278 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 302 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 213 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 351 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Vital Farms, Inc. | COM | 92847W103 | 228 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 192 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 1,143 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,731 | 38,220 | SH | SOLE | 37,780 | 0 | 440 | ||
Western Digital Corp. | COM | 958102105 | 1,799 | 25,280 | SH | SOLE | 25,110 | 0 | 170 | ||
Willis Towers Watson Pub Ltd | COM | G96629103 | 374 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Workiva Inc. Class A | COM | 98139A105 | 270 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
XPEL, Inc. | COM | 98379L100 | 498 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
Yelp Inc. cl A | COM | 985817105 | 201 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 261 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 1,636 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | COM | 464288877 | 588 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
iShares MSCI Emerg Mkts ETF | COM | 464287234 | 263 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
iStar Inc. | COM | 45031U101 | 205 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 363 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
Criteo S.A. ADS | ADR | 226718104 | 502 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Nokia Corp | ADR | 654902204 | 240 | 45,154 | SH | SOLE | 43,696 | 0 | 1,458 | ||
Roche Holdings Ltd | ADR | 771195104 | 266 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
Royal Dutch Shell CL A | ADR | 780259206 | 501 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Royal Dutch Shell Cl B | ADR | 780259107 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 577 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
Signet Jewelers Limited | ADR | G81276100 | 370 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 65,140 | 542,110 | SH | SOLE | 540,627 | 0 | 1,483 | ||
Teva Pharmaceutical | ADR | 881624209 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 798 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Century Communities, Inc. | PFD | 156504300 | 242 | 3,642 | SH | SOLE | 3,642 | 0 | 0 |