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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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
Abcellera Biologics, Inc. COM 00288U106 185 19,025 SH   SOLE   19,025 0 0
Alpha and Omega Semiconductor COM G6331P104 243 4,454 SH   SOLE   4,454 0 0
City Office REIT, Inc. COM 178587101 181 10,253 SH   SOLE   10,253 0 0
Fabrinet COM G3323L100 244 2,325 SH   SOLE   2,325 0 0
Ituran Location and Control COM M6158M104 314 13,648 SH   SOLE   13,648 0 0
Kulicke & Soffa Industries COM 501242101 232 4,150 SH   SOLE   4,150 0 0
Mercer International Inc. COM 588056101 205 14,670 SH   SOLE   14,670 0 0
Navigator Holdings Ltd. COM Y62132108 798 65,361 SH   SOLE   65,361 0 0
Nova Measuring Instrmts. COM M7516K103 321 2,950 SH   SOLE   2,950 0 0
Playa Hotels & Resorts N.V. COM N70544106 178 20,525 SH   SOLE   20,525 0 0
SMART Global Holdings, Inc. COM G8232Y101 218 8,440 SH   SOLE   8,440 0 0
Taboola.com Ltd COM M8744T106 176 34,050 SH   SOLE   34,050 0 0
Textainer Group Hldgs Ltd. COM G8766E109 391 10,273 SH   SOLE   10,273 0 0
VTEX COM G9470A102 165 26,750 SH   SOLE   26,750 0 0
Valaris PLC COM G9460G101 335 6,450 SH   SOLE   6,450 0 0
A10 Networks, Inc. COM 002121101 167 12,000 SH   SOLE   12,000 0 0
ASGN INC COM 00191U102 433 3,706 SH   SOLE   3,706 0 0
AbbVie Inc. COM 00287Y109 2,109 13,007 SH   SOLE   12,910 0 97
AdTheorent holding Company, In COM 00739D109 202 20,575 SH   SOLE   20,575 0 0
AdvanSix Inc. COM 00773T101 309 6,050 SH   SOLE   6,050 0 0
Advance Auto Parts Inc COM 00751Y106 340 1,643 SH   SOLE   1,643 0 0
Affiliated Managers Group COM 008252108 342 2,426 SH   SOLE   2,426 0 0
Alamo Group Inc. COM 011311107 215 1,495 SH   SOLE   1,495 0 0
Alarm.com Holdings, Inc. COM 011642105 213 3,200 SH   SOLE   3,200 0 0
Alliance Resource Partner COM 01877R108 596 38,603 SH   SOLE   38,603 0 0
Alpha Metallurgical Resources COM 020764106 666 5,050 SH   SOLE   5,050 0 0
Alphabet Inc. Class A COM 02079K305 81,324 29,239 SH   SOLE   29,174 0 65
Ambac Financial Group Inc. COM 023139884 130 12,485 SH   SOLE   12,485 0 0
American Eagle Outfitters COM 02553E106 269 16,011 SH   SOLE   16,011 0 0
American Express Co. COM 025816109 60,270 322,299 SH   SOLE   321,631 0 668
Americas Car-Mart Inc. COM 03062T105 426 5,293 SH   SOLE   5,293 0 0
AmerisourceBergen Corp COM 03073E105 69,945 452,105 SH   SOLE   451,117 0 988
Amphastar Pharmaceuticals, Inc COM 03209R103 432 12,045 SH   SOLE   12,045 0 0
Andersons Inc. COM 034164103 302 6,000 SH   SOLE   6,000 0 0
Anthem, Inc. COM 036752103 35,961 73,207 SH   SOLE   73,033 0 174
Aramark COM 03852U106 403 10,708 SH   SOLE   10,708 0 0
ArcBest Corporation COM 03937C105 264 3,275 SH   SOLE   3,275 0 0
Arko Corp. COM 041242108 179 19,675 SH   SOLE   19,675 0 0
Atkore International Group Inc COM 047649108 231 2,350 SH   SOLE   2,350 0 0
Atlantic Union Bankshares Corp COM 04911A107 295 8,030 SH   SOLE   8,030 0 0
Atlas Air Worldwide COM 049164205 341 3,950 SH   SOLE   3,950 0 0
AutoZone Inc. COM 053332102 64,619 31,605 SH   SOLE   31,535 0 70
Avnet Inc COM 053807103 216 5,317 SH   SOLE   5,317 0 0
Axcelis Technologies Inc COM 054540208 388 5,135 SH   SOLE   5,135 0 0
Belden Inc. COM 077454106 279 5,033 SH   SOLE   5,033 0 0
Boot Barn Holdings, Inc COM 099406100 462 4,875 SH   SOLE   4,875 0 0
Brandywine Realty Trust COM 105368203 182 12,850 SH   SOLE   12,850 0 0
Brighthouse Financial, Inc. COM 10922N103 523 10,132 SH   SOLE   9,917 0 215
Bristol-Myers Squibb Co. COM 110122108 1,074 14,713 SH   SOLE   14,610 0 103
Broadcom Limited COM 11135F101 97,943 155,544 SH   SOLE   155,160 0 384
CACI International, Inc. COM 127190304 436 1,446 SH   SOLE   1,446 0 0
CBRE Group, Inc. COM 12504L109 55,370 605,000 SH   SOLE   603,610 0 1,390
CNO Financial Group, Inc. COM 12621E103 247 9,850 SH   SOLE   9,850 0 0
Calix, Inc. COM 13100M509 393 9,150 SH   SOLE   9,150 0 0
Camden National Corp COM 133034108 382 8,121 SH   SOLE   8,121 0 0
Camping World Holdings, Inc. COM 13462K109 1,678 60,042 SH   SOLE   59,607 0 435
Cardinal Health Inc. COM 14149Y108 1,932 34,070 SH   SOLE   33,725 0 345
Cars.com Inc. COM 14575E105 191 13,230 SH   SOLE   13,230 0 0
Carters Inc COM 146229109 277 3,011 SH   SOLE   3,011 0 0
Cass Information Systems Inc. COM 14808P109 244 6,607 SH   SOLE   6,607 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101 190 22,925 SH   SOLE   22,925 0 0
Centennial Resource Dvlp Cl A COM 15136A102 316 39,120 SH   SOLE   39,120 0 0
Chevron Corp COM 166764100 81,176 498,530 SH   SOLE   497,204 0 1,326
Chubb Limited COM H1467J104 62,421 291,821 SH   SOLE   291,073 0 748
Ciena Corporation COM 171779309 518 8,545 SH   SOLE   8,450 0 95
Cisco Systems Inc. COM 17275R102 67,369 1,208,196 SH   SOLE   1,205,397 0 2,799
Citigroup Inc. COM 172967424 35,352 662,023 SH   SOLE   660,438 0 1,585
Comfort Systems USA COM 199908104 466 5,233 SH   SOLE   5,233 0 0
Commercial Metals Co COM 201723103 228 5,475 SH   SOLE   5,475 0 0
Concentrix Corporation COM 20602D101 339 2,036 SH   SOLE   2,036 0 0
ConnectOne Bancorp, Inc. COM 20786W107 440 13,746 SH   SOLE   13,746 0 0
ConocoPhillips COM 20825C104 2,924 29,245 SH   SOLE   28,900 0 345
Coterra Energy COM 127097103 1,426 52,875 SH   SOLE   52,215 0 660
Crossfirst Bankshares, Inc. COM 22766M109 195 12,370 SH   SOLE   12,370 0 0
Cummins Inc. COM 231021106 1,385 6,753 SH   SOLE   6,675 0 78
Curtiss-Wright Corp. COM 231561101 334 2,226 SH   SOLE   2,226 0 0
Diamondback Energy, Inc. COM 25278X109 807 5,884 SH   SOLE   5,884 0 0
Diodes Inc. COM 254543101 328 3,775 SH   SOLE   3,775 0 0
Dollar General Corp. COM 256677105 38,739 174,006 SH   SOLE   173,588 0 418
EMCOR Group Inc. COM 29084Q100 436 3,871 SH   SOLE   3,871 0 0
Electronic Arts Inc. COM 285512109 31,495 248,956 SH   SOLE   248,353 0 603
Encore Wire Corporation COM 292562105 365 3,200 SH   SOLE   3,200 0 0
EnerSys Inc COM 29275Y102 638 8,557 SH   SOLE   8,557 0 0
Energizer Holdings COM 29272W109 213 6,934 SH   SOLE   6,934 0 0
Energy Recovery, Inc. COM 29270J100 208 10,334 SH   SOLE   10,334 0 0
Ensign Group, Inc. (The) COM 29358P101 250 2,775 SH   SOLE   2,775 0 0
Euronet Worldwide Inc COM 298736109 428 3,288 SH   SOLE   3,288 0 0
Evercore Partners, Inc. COM 29977A105 518 4,656 SH   SOLE   4,656 0 0
ExlService Holdings, Inc. COM 302081104 251 1,750 SH   SOLE   1,750 0 0
Extreme Networks Inc. COM 30226D106 264 21,590 SH   SOLE   21,590 0 0
Fair Isaac Corp COM 303250104 376 805 SH   SOLE   805 0 0
FedEx Corp COM 31428X106 53,192 229,879 SH   SOLE   229,296 0 583
Fifth Third Bancorp COM 316773100 1,887 43,849 SH   SOLE   43,334 0 515
First Bancorp (PR) COM 318672706 220 16,800 SH   SOLE   16,800 0 0
First Cash Fncl Svcs Inc. COM 33768G107 299 4,251 SH   SOLE   4,251 0 0
First Internet Bancorp COM 320557101 356 8,279 SH   SOLE   8,279 0 0
Fiserv Inc. COM 337738108 46,342 457,025 SH   SOLE   455,899 0 1,126
Flushing Financial Corp COM 343873105 249 11,142 SH   SOLE   11,142 0 0
Forestar Group Inc. COM 346232101 199 11,181 SH   SOLE   11,181 0 0
Fulgent Diagnostics, Inc COM 359664109 590 9,450 SH   SOLE   9,450 0 0
Genco Shipping & Trading Ltd COM Y2685T131 258 10,925 SH   SOLE   10,925 0 0
General Electric Company COM 369604301 1,425 15,574 SH   SOLE   15,350 0 224
Genworth Financial Inc COM 37247D106 229 60,550 SH   SOLE   60,550 0 0
Gildan Activewear Inc. COM 375916103 344 9,189 SH   SOLE   9,189 0 0
GoPro, Inc. Class A COM 38268T103 150 17,620 SH   SOLE   17,620 0 0
Goldman Sachs Group Inc COM 38141G104 696 2,108 SH   SOLE   2,108 0 0
HCA Healthcare, Inc. COM 40412C101 68,838 274,671 SH   SOLE   274,079 0 592
HF Sinclair Corp COM 403949100 214 5,370 SH   SOLE   5,370 0 0
Helix Energy Solutions COM 42330P107 182 38,100 SH   SOLE   38,100 0 0
Heritage-Crystal Clean, Inc. COM 42726M106 202 6,822 SH   SOLE   6,822 0 0
Hexcel Corporation COM 428291108 227 3,825 SH   SOLE   3,825 0 0
Horizon Bancorp, Inc. COM 440407104 241 12,915 SH   SOLE   12,915 0 0
Howard Hughes Corp COM 44267D107 272 2,625 SH   SOLE   2,625 0 0
Huntington Ingalls Industries COM 446413106 203 1,016 SH   SOLE   1,016 0 0
Impinj, Inc. COM 453204109 218 3,424 SH   SOLE   3,424 0 0
Insight Enterprises, Inc. COM 45765U103 258 2,400 SH   SOLE   2,400 0 0
Insteel Industries, Inc. COM 45774W108 263 7,108 SH   SOLE   7,108 0 0
Integral Ad Science Holding COM 45828L108 169 12,225 SH   SOLE   12,225 0 0
Inter Parfums, Inc. COM 458334109 253 2,870 SH   SOLE   2,870 0 0
JPMorgan Chase & Co COM 46625H100 74,200 544,308 SH   SOLE   543,042 0 1,266
Johnson & Johnson COM 478160104 74,458 420,118 SH   SOLE   419,170 0 948
Jones Lang LaSalle Inc COM 48020Q107 398 1,660 SH   SOLE   1,660 0 0
KLA Corporation COM 482480100 35,531 97,063 SH   SOLE   96,817 0 246
Kforce Inc. COM 493732101 231 3,123 SH   SOLE   3,123 0 0
Korn Ferry COM 500643200 640 9,857 SH   SOLE   9,857 0 0
LKQ Corporation COM 501889208 591 13,022 SH   SOLE   13,022 0 0
LPL Financial Holdings Inc. COM 50212V100 33,553 183,670 SH   SOLE   183,246 0 424
Laboratory Corp of America COM 50540R409 45,304 171,828 SH   SOLE   171,449 0 379
Laredo Petroleum, Inc. COM 516806205 959 12,113 SH   SOLE   12,113 0 0
Lincoln National Corp COM 534187109 358 5,481 SH   SOLE   5,481 0 0
Live Oak Bancshares, Inc. COM 53803X105 292 5,730 SH   SOLE   5,730 0 0
Lumen Technologies, Inc COM 550241103 1,393 123,636 SH   SOLE   122,770 0 866
Lumentum Holdings Inc. COM 55024U109 607 6,223 SH   SOLE   6,223 0 0
MGIC Investment Corp. COM 552848103 370 27,324 SH   SOLE   26,729 0 595
MGP Ingredients Inc COM 55303J106 272 3,173 SH   SOLE   3,173 0 0
MSC Industrial Direct Co. COM 553530106 1,382 16,224 SH   SOLE   16,106 0 118
MYR Group, Inc. COM 55405W104 365 3,877 SH   SOLE   3,877 0 0
Macerich Company COM 554382101 180 11,525 SH   SOLE   11,525 0 0
Marcus & Millichap, Inc. COM 566324109 272 5,167 SH   SOLE   5,167 0 0
Matson, Inc. COM 57686G105 355 2,940 SH   SOLE   2,940 0 0
Mercury Systems Inc COM 589378108 282 4,368 SH   SOLE   4,368 0 0
MetLife, Inc. COM 59156R108 1,278 18,191 SH   SOLE   17,962 0 229
Meta Platforms, Inc. COM 30303M102 50,500 227,109 SH   SOLE   226,604 0 505
Micron Technology Inc COM 595112103 56,107 720,337 SH   SOLE   718,247 0 2,090
Moelis & Company COM 60786M105 1,673 35,628 SH   SOLE   35,223 0 405
Movado Group Inc. COM 624580106 241 6,161 SH   SOLE   6,161 0 0
Mr. Cooper Group Inc. COM 62482R107 388 8,500 SH   SOLE   8,500 0 0
Mueller Industries, Inc. COM 624756102 277 5,110 SH   SOLE   5,110 0 0
NOW Inc. COM 67011P100 192 17,413 SH   SOLE   17,413 0 0
NerdWallet, Inc. COM 64082B102 177 14,725 SH   SOLE   14,725 0 0
Netstreit Corp COM 64119V303 231 10,275 SH   SOLE   10,275 0 0
Newell Brands Inc COM 651229106 221 10,342 SH   SOLE   10,342 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103 522 2,768 SH   SOLE   2,768 0 0
Nicolet Bankshares Inc. COM 65406E102 222 2,371 SH   SOLE   2,371 0 0
Norfolk Southern Corp COM 655844108 991 3,476 SH   SOLE   3,450 0 26
Ollie's Bargain Outlet Holding COM 681116109 203 4,722 SH   SOLE   4,722 0 0
Omega Healthcare Investors COM 681936100 1,355 43,500 SH   SOLE   43,175 0 325
OneMain Holdings, Inc. COM 68268W103 1,880 39,650 SH   SOLE   39,175 0 475
Onto Innovation Inc. COM 683344105 1,340 15,425 SH   SOLE   15,425 0 0
Organogenesis Holdings Inc. COM 68621F102 99 12,970 SH   SOLE   12,970 0 0
Overstock.com Inc COM 690370101 300 6,808 SH   SOLE   6,808 0 0
Owens & Minor Inc. COM 690732102 269 6,120 SH   SOLE   6,120 0 0
PBF Energy Inc cl A COM 69318G106 202 8,300 SH   SOLE   8,300 0 0
PRA Group, Inc. COM 69354N106 448 9,945 SH   SOLE   9,945 0 0
PS Business Parks Inc COM 69360J107 223 1,325 SH   SOLE   1,325 0 0
Perficient, Inc. COM 71375U101 586 5,325 SH   SOLE   5,325 0 0
Photronics Inc. COM 719405102 174 10,279 SH   SOLE   10,279 0 0
Progressive Corp. COM 743315103 38,679 339,322 SH   SOLE   338,508 0 814
Qualcomm Inc. COM 747525103 2,251 14,733 SH   SOLE   14,575 0 158
RPC Inc. COM 749660106 506 47,390 SH   SOLE   47,390 0 0
Ralph Lauren Corp COM 751212101 241 2,125 SH   SOLE   2,125 0 0
Rambus Inc. COM 750917106 306 9,605 SH   SOLE   9,605 0 0
Red Rock Resorts COM 75700L108 204 4,210 SH   SOLE   4,210 0 0
Reliance Steel & Aluminum COM 759509102 386 2,105 SH   SOLE   2,105 0 0
Revolve Group, LLC. COM 76156B107 317 5,910 SH   SOLE   5,910 0 0
Ross Stores Inc. COM 778296103 32,023 354,005 SH   SOLE   353,156 0 849
SM Energy Company COM 78454L100 283 7,275 SH   SOLE   7,275 0 0
SP Plus Corporation COM 78469C103 427 13,608 SH   SOLE   13,608 0 0
SPS Commerce, Inc. COM 78463M107 377 2,875 SH   SOLE   2,875 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 50,957 679,251 SH   SOLE   677,619 0 1,632
Sandy Spring Bancorp Inc. COM 800363103 407 9,069 SH   SOLE   9,069 0 0
Schneider National, Inc COM 80689H102 205 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 1,516 16,859 SH   SOLE   16,734 0 125
Shutterstock, Inc. COM 825690100 242 2,600 SH   SOLE   2,600 0 0
SiTime Corporation COM 82982T106 421 1,700 SH   SOLE   1,700 0 0
Skechers U.S.A. Inc. COM 830566105 403 9,887 SH   SOLE   9,887 0 0
Southside Bancshares COM 84470P109 224 5,494 SH   SOLE   5,494 0 0
Spirit Aerosystems Holdings COM 848574109 355 7,251 SH   SOLE   7,251 0 0
Stanley Black & Decker, Inc. COM 854502101 52,778 377,550 SH   SOLE   376,734 0 816
Steel Dynamics Inc. COM 858119100 385 4,612 SH   SOLE   4,612 0 0
Stifel Financial Corp COM 860630102 453 6,677 SH   SOLE   6,677 0 0
StoneX Group Inc. COM 861896108 625 8,423 SH   SOLE   8,423 0 0
Stratasys, Ltd. COM M85548101 207 8,155 SH   SOLE   8,155 0 0
TechTarget, Inc. COM 87874R100 212 2,605 SH   SOLE   2,605 0 0
Texas Pacific Land Tr COM 88262P102 457 338 SH   SOLE   338 0 0
The Kraft Heinz Company COM 500754106 1,272 32,293 SH   SOLE   32,060 0 233
Titan International Inc. COM 88830M102 192 13,025 SH   SOLE   13,025 0 0
Tri Pointe Group, Inc. COM 87265H109 251 12,500 SH   SOLE   12,500 0 0
Triumph Bancorp, Inc. COM 89679E300 256 2,720 SH   SOLE   2,720 0 0
TrueBlue, Inc. COM 89785X101 213 7,366 SH   SOLE   7,366 0 0
Tyson Foods Inc COM 902494103 60,552 675,577 SH   SOLE   674,006 0 1,571
U.S. Bancorp COM 902973304 49,456 930,503 SH   SOLE   928,127 0 2,376
U.S. Silica Holdings, Inc. COM 90346E103 196 10,500 SH   SOLE   10,500 0 0
US Foods Holding COM 912008109 260 6,912 SH   SOLE   6,912 0 0
Ultra Clean Holdings, Inc. COM 90385V107 207 4,875 SH   SOLE   4,875 0 0
United Community Banks COM 90984P303 442 12,688 SH   SOLE   12,688 0 0
United Parcel Service Inc. COM 911312106 2,071 9,658 SH   SOLE   9,590 0 68
UnitedHealth Group, Inc. COM 91324P102 54,268 106,415 SH   SOLE   106,178 0 237
Universal Forest Products COM 90278Q108 203 2,627 SH   SOLE   2,627 0 0
Universal Logistics Holdings, COM 91388P105 336 16,695 SH   SOLE   16,695 0 0
Vector Group Ltd. COM 92240M108 184 15,260 SH   SOLE   15,260 0 0
Veeco Instruments Inc. COM 922417100 201 7,375 SH   SOLE   7,375 0 0
Verint Systems Inc. COM 92343X100 207 4,010 SH   SOLE   4,010 0 0
Veritiv Corporation COM 923454102 490 3,671 SH   SOLE   3,671 0 0
Viavi Solutions Inc. COM 925550105 182 11,300 SH   SOLE   11,300 0 0
Viper Energy Partners LP COM 92763M105 381 12,900 SH   SOLE   12,900 0 0
Vista Outdoor Inc. COM 928377100 221 6,190 SH   SOLE   6,190 0 0
WEX Inc. COM 96208T104 258 1,445 SH   SOLE   1,445 0 0
Walker & Dunlop, Inc. COM 93148P102 626 4,835 SH   SOLE   4,835 0 0
Warrior Met Coal, Llc COM 93627C101 412 11,100 SH   SOLE   11,100 0 0
Wells Fargo & Co COM 949746101 1,878 38,763 SH   SOLE   38,267 0 496
Western Alliance Bancorp. COM 957638109 283 3,416 SH   SOLE   3,416 0 0
Winnebago Industries Inc COM 974637100 258 4,775 SH   SOLE   4,775 0 0
YETI Holdings Inc. COM 98585X104 207 3,443 SH   SOLE   3,443 0 0
Criteo S.A. ADS ADR 226718104 245 9,000 SH   SOLE   9,000 0 0
Himax Technologies, Inc. ADR 43289P106 213 19,650 SH   SOLE   19,650 0 0
Signet Jewelers Limited ADR G81276100 268 3,680 SH   SOLE   3,680 0 0
Paramount Group, Inc. REIT 69924R108 185 16,975 SH   SOLE   16,975 0 0