The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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