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
Estimated average burden
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
Alpha and Omega Semiconductor COM G6331P104 268 4,425 SH   SOLE   4,425 0 0
Arcos Dorados Holdings Cl A COM G0457F107 268 46,000 SH   SOLE   46,000 0 0
Camtek Ltd. COM M20791105 265 5,762 SH   SOLE   5,762 0 0
Endava Ltd. COM 29260V105 206 1,225 SH   SOLE   1,225 0 0
Fabrinet COM G3323L100 275 2,325 SH   SOLE   2,325 0 0
Ituran Location and Control COM M6158M104 268 10,051 SH   SOLE   10,051 0 0
Kulicke & Soffa Industries COM 501242101 251 4,150 SH   SOLE   4,150 0 0
Mercer International Inc. COM 588056101 176 14,670 SH   SOLE   14,670 0 0
Mimecast Limited COM G14838109 377 4,740 SH   SOLE   4,740 0 0
Navigator Holdings Ltd. COM Y62132108 602 67,820 SH   SOLE   67,820 0 0
Nova Measuring Instrmts. COM M7516K103 432 2,950 SH   SOLE   2,950 0 0
Radware Ltd. COM M81873107 266 6,386 SH   SOLE   6,386 0 0
SMART Global Holdings, Inc. COM G8232Y101 300 4,220 SH   SOLE   4,220 0 0
Sapiens International COM G7T16G103 226 6,570 SH   SOLE   6,570 0 0
Textainer Group Hldgs Ltd. COM G8766E109 367 10,273 SH   SOLE   10,273 0 0
Valaris PLC COM G9460G101 232 6,450 SH   SOLE   6,450 0 0
A10 Networks, Inc. COM 002121101 199 12,000 SH   SOLE   12,000 0 0
ASGN INC COM 00191U102 457 3,706 SH   SOLE   3,706 0 0
AbbVie Inc. COM 00287Y109 2,261 16,697 SH   SOLE   16,580 0 117
AdvanSix Inc. COM 00773T101 286 6,050 SH   SOLE   6,050 0 0
Advance Auto Parts Inc COM 00751Y106 394 1,643 SH   SOLE   1,643 0 0
Affiliated Managers Group COM 008252108 414 2,519 SH   SOLE   2,519 0 0
Alamo Group Inc. COM 011311107 226 1,533 SH   SOLE   1,533 0 0
Alarm.com Holdings, Inc. COM 011642105 271 3,200 SH   SOLE   3,200 0 0
Alliance Resource Partner COM 01877R108 488 38,603 SH   SOLE   38,603 0 0
Alpha Metallurgical Resources COM 020764106 308 5,050 SH   SOLE   5,050 0 0
Alphabet Inc. Class A COM 02079K305 84,188 29,060 SH   SOLE   28,992 0 68
Altair Engineering Inc. Cl A COM 021369103 205 2,645 SH   SOLE   2,645 0 0
Ambac Financial Group Inc. COM 023139884 200 12,485 SH   SOLE   12,485 0 0
American Eagle Outfitters COM 02553E106 214 8,443 SH   SOLE   8,443 0 0
American Express Co. COM 025816109 45,008 275,111 SH   SOLE   274,482 0 629
American Woodmark Corp. COM 030506109 438 6,714 SH   SOLE   6,714 0 0
Americas Car-Mart Inc. COM 03062T105 328 3,204 SH   SOLE   3,204 0 0
AmerisourceBergen Corp COM 03073E105 58,976 443,797 SH   SOLE   442,753 0 1,044
Amphastar Pharmaceuticals, Inc COM 03209R103 280 12,029 SH   SOLE   12,029 0 0
Andersons Inc. COM 034164103 232 6,000 SH   SOLE   6,000 0 0
AngioDynamics Inc COM 03475V101 229 8,300 SH   SOLE   8,300 0 0
Apple Inc. COM 037833100 579 3,260 SH   SOLE   3,260 0 0
Aramark COM 03852U106 395 10,708 SH   SOLE   10,708 0 0
ArcBest Corporation COM 03937C105 396 3,301 SH   SOLE   3,301 0 0
Arko Corp. COM 041242108 173 19,675 SH   SOLE   19,675 0 0
Atkore International Group Inc COM 047649108 261 2,350 SH   SOLE   2,350 0 0
Atlantic Union Bankshares Corp COM 04911A107 304 8,146 SH   SOLE   8,146 0 0
Atlas Air Worldwide COM 049164205 372 3,950 SH   SOLE   3,950 0 0
AutoZone Inc. COM 053332102 65,420 31,206 SH   SOLE   31,133 0 73
Avnet Inc COM 053807103 219 5,317 SH   SOLE   5,317 0 0
Axcelis Technologies Inc COM 054540208 385 5,162 SH   SOLE   5,162 0 0
Barnes Group Inc. COM 067806109 220 4,722 SH   SOLE   4,722 0 0
Beacon Roofing Supply, Inc. COM 073685109 274 4,783 SH   SOLE   4,783 0 0
Belden Inc. COM 077454106 331 5,030 SH   SOLE   5,030 0 0
Boot Barn Holdings, Inc COM 099406100 600 4,875 SH   SOLE   4,875 0 0
Brighthouse Financial, Inc. COM 10922N103 539 10,408 SH   SOLE   10,153 0 255
Bristol-Myers Squibb Co. COM 110122108 45,445 728,877 SH   SOLE   726,921 0 1,956
Broadcom Limited COM 11135F101 102,210 153,604 SH   SOLE   153,200 0 404
Buckle Inc. COM 118440106 209 4,950 SH   SOLE   4,950 0 0
CACI International, Inc. COM 127190304 394 1,465 SH   SOLE   1,465 0 0
CBRE Group, Inc. COM 12504L109 53,505 493,088 SH   SOLE   491,835 0 1,253
CNO Financial Group, Inc. COM 12621E103 235 9,850 SH   SOLE   9,850 0 0
CTS Corp COM 126501105 205 5,595 SH   SOLE   5,595 0 0
Calix, Inc. COM 13100M509 732 9,150 SH   SOLE   9,150 0 0
Camden National Corp COM 133034108 402 8,351 SH   SOLE   8,351 0 0
Camping World Holdings, Inc. COM 13462K109 1,525 37,759 SH   SOLE   37,469 0 290
Cantaloupe, Inc. COM 138103106 186 20,900 SH   SOLE   20,900 0 0
Capital One Financial Corp. COM 14040H105 355 2,446 SH   SOLE   2,446 0 0
Cardinal Health Inc. COM 14149Y108 1,754 34,070 SH   SOLE   33,725 0 345
Cars.com Inc. COM 14575E105 213 13,230 SH   SOLE   13,230 0 0
Carters Inc COM 146229109 302 2,985 SH   SOLE   2,985 0 0
Cass Information Systems Inc. COM 14808P109 260 6,604 SH   SOLE   6,604 0 0
Centennial Resource Dvlp Cl A COM 15136A102 234 39,120 SH   SOLE   39,120 0 0
Chevron Corp COM 166764100 57,423 489,331 SH   SOLE   487,945 0 1,386
Chindata Group Holdings Ltd COM 16955F107 117 17,818 SH   SOLE   17,818 0 0
Chubb Limited COM H1467J104 66,655 344,811 SH   SOLE   343,967 0 844
Ciena Corporation COM 171779309 676 8,784 SH   SOLE   8,689 0 95
Cisco Systems Inc. COM 17275R102 75,448 1,190,601 SH   SOLE   1,187,687 0 2,914
Citi Trends, Inc. COM 17306X102 235 2,475 SH   SOLE   2,475 0 0
Citigroup Inc. COM 172967424 56,368 933,394 SH   SOLE   931,104 0 2,290
Comfort Systems USA COM 199908104 518 5,232 SH   SOLE   5,232 0 0
Concentrix Corporation COM 20602D101 448 2,507 SH   SOLE   2,507 0 0
ConnectOne Bancorp, Inc. COM 20786W107 455 13,912 SH   SOLE   13,912 0 0
ConocoPhillips COM 20825C104 2,404 33,300 SH   SOLE   32,950 0 350
Corrections Corp of America COM 21871N101 212 21,290 SH   SOLE   21,290 0 0
Crossfirst Bankshares, Inc. COM 22766M109 193 12,370 SH   SOLE   12,370 0 0
Cummins Inc. COM 231021106 1,235 5,660 SH   SOLE   5,600 0 60
Cytek Biosciences, Inc. Common COM 23285D109 188 11,500 SH   SOLE   11,500 0 0
Diamondback Energy, Inc. COM 25278X109 643 5,965 SH   SOLE   5,965 0 0
Diodes Inc. COM 254543101 415 3,775 SH   SOLE   3,775 0 0
Dollar General Corp. COM 256677105 33,236 140,932 SH   SOLE   140,570 0 362
Dorman Products, Inc. COM 258278100 231 2,047 SH   SOLE   2,047 0 0
Driven Brands Holdings, Inc. COM 26210V102 213 6,350 SH   SOLE   6,350 0 0
Duckhorn Portfolio Inc COM 26414D106 211 9,045 SH   SOLE   9,045 0 0
EMCOR Group Inc. COM 29084Q100 493 3,871 SH   SOLE   3,871 0 0
EchoStar Corp. COM 278768106 206 7,830 SH   SOLE   7,830 0 0
Encore Wire Corporation COM 292562105 458 3,200 SH   SOLE   3,200 0 0
EnerSys Inc COM 29275Y102 685 8,658 SH   SOLE   8,658 0 0
Energizer Holdings COM 29272W109 337 8,414 SH   SOLE   8,414 0 0
Energy Recovery, Inc. COM 29270J100 222 10,334 SH   SOLE   10,334 0 0
Ensign Group, Inc. (The) COM 29358P101 233 2,775 SH   SOLE   2,775 0 0
Euronet Worldwide Inc COM 298736109 395 3,314 SH   SOLE   3,314 0 0
Evercore Partners, Inc. COM 29977A105 638 4,697 SH   SOLE   4,697 0 0
ExlService Holdings, Inc. COM 302081104 253 1,750 SH   SOLE   1,750 0 0
Extreme Networks Inc. COM 30226D106 339 21,590 SH   SOLE   21,590 0 0
Fair Isaac Corp COM 303250104 349 805 SH   SOLE   805 0 0
FedEx Corp COM 31428X106 58,336 225,550 SH   SOLE   224,956 0 594
Fifth Third Bancorp COM 316773100 1,910 43,849 SH   SOLE   43,334 0 515
First Bancorp (PR) COM 318672706 232 16,800 SH   SOLE   16,800 0 0
First Cash Fncl Svcs Inc. COM 33768G107 313 4,184 SH   SOLE   4,184 0 0
First Internet Bancorp COM 320557101 481 10,233 SH   SOLE   10,233 0 0
Fiserv Inc. COM 337738108 40,300 388,288 SH   SOLE   387,207 0 1,081
Flushing Financial Corp COM 343873105 271 11,133 SH   SOLE   11,133 0 0
FormFactor Inc COM 346375108 210 4,600 SH   SOLE   4,600 0 0
Fulgent Diagnostics, Inc COM 359664109 951 9,450 SH   SOLE   9,450 0 0
Genco Shipping & Trading Ltd COM Y2685T131 175 10,925 SH   SOLE   10,925 0 0
General Electric Company COM 369604301 1,313 13,900 SH   SOLE   13,691 0 209
Genworth Financial Inc COM 37247D106 247 61,016 SH   SOLE   61,016 0 0
Gildan Activewear Inc. COM 375916103 396 9,334 SH   SOLE   9,334 0 0
GoPro, Inc. Class A COM 38268T103 182 17,620 SH   SOLE   17,620 0 0
Goldman Sachs Group Inc COM 38141G104 810 2,117 SH   SOLE   2,117 0 0
Green Brick Partners, Inc. COM 392709101 251 8,285 SH   SOLE   8,285 0 0
Grid Dynamics Holdings, Inc. COM 39813G109 543 14,307 SH   SOLE   14,307 0 0
HCA Healthcare, Inc. COM 40412C101 69,576 270,807 SH   SOLE   270,188 0 619
Harmonic, Inc. COM 413160102 218 18,495 SH   SOLE   18,495 0 0
Healthcare Realty Trust Inc. COM 421946104 203 6,402 SH   SOLE   6,402 0 0
Heritage-Crystal Clean, Inc. COM 42726M106 218 6,822 SH   SOLE   6,822 0 0
Horace Mann Educators COM 440327104 246 6,345 SH   SOLE   6,345 0 0
Horizon Bancorp, Inc. COM 440407104 275 13,180 SH   SOLE   13,180 0 0
Howard Hughes Corp COM 44267D107 267 2,625 SH   SOLE   2,625 0 0
Huntington Ingalls Industries COM 446413106 288 1,542 SH   SOLE   1,542 0 0
ICF International, Inc. COM 44925C103 216 2,104 SH   SOLE   2,104 0 0
Impinj, Inc. COM 453204109 304 3,424 SH   SOLE   3,424 0 0
Inogen, Inc COM 45780L104 242 7,108 SH   SOLE   7,108 0 0
Insight Enterprises, Inc. COM 45765U103 256 2,400 SH   SOLE   2,400 0 0
Insteel Industries, Inc. COM 45774W108 283 7,108 SH   SOLE   7,108 0 0
Inter Parfums, Inc. COM 458334109 307 2,870 SH   SOLE   2,870 0 0
JPMorgan Chase & Co COM 46625H100 71,168 449,436 SH   SOLE   448,327 0 1,109
Johnson & Johnson COM 478160104 71,331 416,972 SH   SOLE   415,988 0 984
Jones Lang LaSalle Inc COM 48020Q107 447 1,660 SH   SOLE   1,660 0 0
Kforce Inc. COM 493732101 235 3,123 SH   SOLE   3,123 0 0
Korn Ferry COM 500643200 746 9,853 SH   SOLE   9,853 0 0
Kratos Defense & Security COM 50077B207 223 11,500 SH   SOLE   11,500 0 0
LGI Homes, Inc. COM 50187T106 213 1,382 SH   SOLE   1,382 0 0
LKQ Corporation COM 501889208 695 11,583 SH   SOLE   11,583 0 0
LOVESAC Company COM 54738L109 238 3,586 SH   SOLE   3,586 0 0
LPL Financial Holdings Inc. COM 50212V100 531 3,314 SH   SOLE   3,314 0 0
Laboratory Corp of America COM 50540R409 52,793 168,019 SH   SOLE   167,625 0 394
Laredo Petroleum, Inc. COM 516806205 897 14,920 SH   SOLE   14,920 0 0
Lincoln National Corp COM 534187109 46,450 680,485 SH   SOLE   678,747 0 1,738
Live Oak Bancshares, Inc. COM 53803X105 500 5,730 SH   SOLE   5,730 0 0
Lumen Technologies, Inc COM 550241103 1,590 126,676 SH   SOLE   125,305 0 1,371
Lumentum Holdings Inc. COM 55024U109 487 4,604 SH   SOLE   4,604 0 0
MGIC Investment Corp. COM 552848103 527 36,574 SH   SOLE   35,979 0 595
MGP Ingredients Inc COM 55303J106 270 3,173 SH   SOLE   3,173 0 0
MSC Industrial Direct Co. COM 553530106 1,364 16,224 SH   SOLE   16,106 0 118
MYR Group, Inc. COM 55405W104 429 3,877 SH   SOLE   3,877 0 0
Maravai Lifesciences Holdings COM 56600D107 205 4,895 SH   SOLE   4,895 0 0
Marcus & Millichap, Inc. COM 566324109 266 5,167 SH   SOLE   5,167 0 0
Matador Resources Company COM 576485205 449 12,150 SH   SOLE   12,150 0 0
Materion Corporation COM 576690101 217 2,357 SH   SOLE   2,357 0 0
Matson, Inc. COM 57686G105 265 2,940 SH   SOLE   2,940 0 0
MaxLinear, Inc. cl A COM 57776J100 207 2,750 SH   SOLE   2,750 0 0
Merck & Co. Inc. COM 58933Y105 34,864 454,907 SH   SOLE   453,740 0 1,167
Mercury Systems Inc COM 589378108 240 4,365 SH   SOLE   4,365 0 0
Meritage Homes Corp COM 59001A102 211 1,725 SH   SOLE   1,725 0 0
MetLife, Inc. COM 59156R108 1,549 24,791 SH   SOLE   24,502 0 289
Meta Platforms, Inc. COM 30303M102 63,203 187,909 SH   SOLE   187,454 0 455
Micron Technology Inc COM 595112103 53,037 569,367 SH   SOLE   567,556 0 1,811
Moelis & Company COM 60786M105 1,936 30,964 SH   SOLE   30,659 0 305
Movado Group Inc. COM 624580106 258 6,161 SH   SOLE   6,161 0 0
Mr. Cooper Group Inc. COM 62482R107 354 8,500 SH   SOLE   8,500 0 0
Mueller Industries, Inc. COM 624756102 303 5,110 SH   SOLE   5,110 0 0
Murphy Oil Corp. COM 626717102 259 9,931 SH   SOLE   9,441 0 490
NOW Inc. COM 67011P100 149 17,413 SH   SOLE   17,413 0 0
Navient Corporation COM 63938C108 202 9,525 SH   SOLE   9,525 0 0
Netstreit Corp COM 64119V303 235 10,275 SH   SOLE   10,275 0 0
Newell Brands Inc COM 651229106 226 10,342 SH   SOLE   10,342 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103 413 2,733 SH   SOLE   2,733 0 0
Nicolet Bankshares Inc. COM 65406E102 203 2,371 SH   SOLE   2,371 0 0
Norfolk Southern Corp COM 655844108 1,257 4,222 SH   SOLE   4,175 0 47
Omega Healthcare Investors COM 681936100 1,133 38,305 SH   SOLE   38,025 0 280
On24 Inc COM 68339B104 202 11,650 SH   SOLE   11,650 0 0
OneMain Holdings, Inc. COM 68268W103 1,510 30,170 SH   SOLE   29,800 0 370
OneSpan Inc. COM 68287N100 182 10,754 SH   SOLE   10,754 0 0
Onto Innovation Inc. COM 683344105 1,561 15,422 SH   SOLE   15,422 0 0
Opko Health Inc COM 68375N103 267 55,500 SH   SOLE   55,500 0 0
Organogenesis Holdings Inc. COM 68621F102 120 12,970 SH   SOLE   12,970 0 0
Owens & Minor Inc. COM 690732102 266 6,120 SH   SOLE   6,120 0 0
PJT Partners Inc. Cl A COM 69343T107 209 2,819 SH   SOLE   2,819 0 0
PRA Group, Inc. COM 69354N106 499 9,940 SH   SOLE   9,940 0 0
PS Business Parks Inc COM 69360J107 244 1,325 SH   SOLE   1,325 0 0
Perficient, Inc. COM 71375U101 688 5,325 SH   SOLE   5,325 0 0
Piper Sandler Companies COM 724078100 227 1,271 SH   SOLE   1,271 0 0
Progressive Corp. COM 743315103 34,364 334,770 SH   SOLE   333,914 0 856
Progyny, Inc. COM 74340E103 203 4,025 SH   SOLE   4,025 0 0
Pubmatic, Inc. COM 74467Q103 211 6,200 SH   SOLE   6,200 0 0
Qualcomm Inc. COM 747525103 2,694 14,733 SH   SOLE   14,575 0 158
Quidel Corporation COM 74838J101 223 1,650 SH   SOLE   1,650 0 0
RPC Inc. COM 749660106 215 47,390 SH   SOLE   47,390 0 0
Rambus Inc. COM 750917106 282 9,605 SH   SOLE   9,605 0 0
Rayonier Inc. COM 754907103 238 5,900 SH   SOLE   5,900 0 0
Red Rock Resorts COM 75700L108 232 4,210 SH   SOLE   4,210 0 0
Reliance Steel & Aluminum COM 759509102 345 2,127 SH   SOLE   2,127 0 0
Rent-A-Center, Inc. COM 76009N100 318 6,625 SH   SOLE   6,625 0 0
Revolve Group, LLC. COM 76156B107 331 5,910 SH   SOLE   5,910 0 0
Rimini Street, Inc. COM 76674Q107 154 25,720 SH   SOLE   25,720 0 0
Rush Enterprises cl A COM 781846209 204 3,660 SH   SOLE   3,660 0 0
SM Energy Company COM 78454L100 214 7,275 SH   SOLE   7,275 0 0
SP Plus Corporation COM 78469C103 381 13,498 SH   SOLE   13,498 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,253 2,639 SH   SOLE   2,639 0 0
SPS Commerce, Inc. COM 78463M107 409 2,875 SH   SOLE   2,875 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 54,851 669,077 SH   SOLE   667,367 0 1,710
Sandy Spring Bancorp Inc. COM 800363103 436 9,063 SH   SOLE   9,063 0 0
Schneider National, Inc COM 80689H102 216 8,045 SH   SOLE   8,045 0 0
Schnitzer Steel Ind cl A COM 806882106 323 6,212 SH   SOLE   6,212 0 0
Seagate Technology COM G7997R103 1,922 17,014 SH   SOLE   16,889 0 125
Shoe Carnival, Inc. COM 824889109 258 6,610 SH   SOLE   6,610 0 0
Shutterstock, Inc. COM 825690100 288 2,600 SH   SOLE   2,600 0 0
SiTime Corporation COM 82982T106 497 1,700 SH   SOLE   1,700 0 0
Simpson Manufacturing Co. COM 829073105 200 1,440 SH   SOLE   1,440 0 0
Skechers U.S.A. Inc. COM 830566105 338 7,778 SH   SOLE   7,778 0 0
Skyline Corporation COM 830830105 282 3,575 SH   SOLE   3,575 0 0
Southside Bancshares COM 84470P109 230 5,494 SH   SOLE   5,494 0 0
Spirit Aerosystems Holdings COM 848574109 322 7,479 SH   SOLE   7,479 0 0
Standard Motor Products COM 853666105 216 4,126 SH   SOLE   4,126 0 0
Stanley Black & Decker, Inc. COM 854502101 58,851 312,009 SH   SOLE   311,283 0 726
Steel Dynamics Inc. COM 858119100 356 5,728 SH   SOLE   5,728 0 0
Stifel Financial Corp COM 860630102 470 6,674 SH   SOLE   6,674 0 0
StoneX Group Inc. COM 861896108 516 8,423 SH   SOLE   8,423 0 0
Sumo Logic, Inc. COM 86646P103 175 12,900 SH   SOLE   12,900 0 0
Super Micro Computer, Inc. COM 86800U104 204 4,643 SH   SOLE   4,643 0 0
TTEC Holdings, Inc. COM 89854H102 207 2,290 SH   SOLE   2,290 0 0
TechTarget, Inc. COM 87874R100 249 2,605 SH   SOLE   2,605 0 0
Texas Pacific Land Tr COM 88262P102 297 238 SH   SOLE   238 0 0
The Kraft Heinz Company COM 500754106 1,159 32,293 SH   SOLE   32,060 0 233
The Shyft Group, Inc. COM 825698103 346 7,050 SH   SOLE   7,050 0 0
Tri Pointe Group, Inc. COM 87265H109 349 12,500 SH   SOLE   12,500 0 0
Triumph Bancorp, Inc. COM 89679E300 324 2,720 SH   SOLE   2,720 0 0
TrueBlue, Inc. COM 89785X101 204 7,366 SH   SOLE   7,366 0 0
Tyson Foods Inc COM 902494103 57,835 663,555 SH   SOLE   661,891 0 1,664
U.S. Bancorp COM 902973304 51,169 910,959 SH   SOLE   908,487 0 2,472
US Foods Holding COM 912008109 241 6,907 SH   SOLE   6,907 0 0
Ultra Clean Holdings, Inc. COM 90385V107 280 4,875 SH   SOLE   4,875 0 0
United Community Banks COM 90984P303 463 12,885 SH   SOLE   12,885 0 0
United Parcel Service Inc. COM 911312106 2,244 10,468 SH   SOLE   10,400 0 68
UnitedHealth Group, Inc. COM 91324P102 34,269 68,246 SH   SOLE   68,072 0 174
Universal Forest Products COM 90278Q108 242 2,627 SH   SOLE   2,627 0 0
Universal Logistics Holdings, COM 91388P105 315 16,689 SH   SOLE   16,689 0 0
Vector Group Ltd. COM 92240M108 175 15,260 SH   SOLE   15,260 0 0
Veeco Instruments Inc. COM 922417100 210 7,375 SH   SOLE   7,375 0 0
Verint Systems Inc. COM 92343X100 211 4,010 SH   SOLE   4,010 0 0
Veritex Holdings, Inc. COM 923451108 203 5,100 SH   SOLE   5,100 0 0
Veritiv Corporation COM 923454102 450 3,671 SH   SOLE   3,671 0 0
Veritone, Inc COM 92347M100 226 10,075 SH   SOLE   10,075 0 0
Verizon Communications, Inc. COM 92343V104 47,332 910,933 SH   SOLE   908,823 0 2,110
Viper Energy Partners LP COM 92763M105 277 13,019 SH   SOLE   13,019 0 0
Vista Outdoor Inc. COM 928377100 285 6,190 SH   SOLE   6,190 0 0
Vivid Seats Inc. COM 92854T100 205 18,875 SH   SOLE   18,875 0 0
Vocera Communications, Inc. COM 92857F107 271 4,184 SH   SOLE   4,184 0 0
WEX Inc. COM 96208T104 204 1,456 SH   SOLE   1,456 0 0
Walker & Dunlop, Inc. COM 93148P102 758 5,024 SH   SOLE   5,024 0 0
Warrior Met Coal, Llc COM 93627C101 285 11,100 SH   SOLE   11,100 0 0
Wells Fargo & Co COM 949746101 2,105 43,873 SH   SOLE   43,342 0 531
Western Alliance Bancorp. COM 957638109 378 3,509 SH   SOLE   3,509 0 0
Western Digital Corp. COM 958102105 213 3,267 SH   SOLE   3,082 0 185
Winnebago Industries Inc COM 974637100 358 4,773 SH   SOLE   4,773 0 0
iShares MSCI EAFE ETF COM 464287465 277 3,516 SH   SOLE   3,516 0 0
iStar Inc. COM 45031U101 207 8,005 SH   SOLE   8,005 0 0
Amarin Corporation plc ADR 023111206 209 62,075 SH   SOLE   62,075 0 0
Criteo S.A. ADS ADR 226718104 350 9,000 SH   SOLE   9,000 0 0
Himax Technologies, Inc. ADR 43289P106 314 19,650 SH   SOLE   19,650 0 0
Materialise NV ADS ADR 57667T100 202 8,460 SH   SOLE   8,460 0 0
Nokia Corp ADR 654902204 66 10,634 SH   SOLE   9,176 0 1,458
Opera Limited ADR 68373M107 162 22,881 SH   SOLE   22,881 0 0
Signet Jewelers Limited ADR G81276100 320 3,680 SH   SOLE   3,680 0 0
Taiwan Semiconductor ADR 874039100 53,344 443,386 SH   SOLE   442,138 0 1,248
Duck Creek Technologies, Inc. REIT 264120106 210 6,975 SH   SOLE   6,975 0 0
Century Communities, Inc. PFD 156504300 241 2,942 SH   SOLE   2,942 0 0