0001567619-21-009618.txt : 20210512 0001567619-21-009618.hdr.sgml : 20210512 20210512090041 ACCESSION NUMBER: 0001567619-21-009618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 21913629 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883677 XXXXXXXX 03-31-2021 03-31-2021 PANAGORA ASSET MANAGEMENT INC

ONE INTERNATIONAL PLACE 24TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03042 N Jason F. Ketchen 617-439-6300 Louis X. 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NONE 39045 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1248 16155 SH SOLE NONE 14812 0 1343 DWS Municipal Income Trust EFNDC 233368109 1 72 SH SOLE NONE 25 0 47 DXC TECHNOLOGY CO COMMON 23355L106 465 14861 SH SOLE NONE 13349 0 1512 DYADIC INTERNATIONAL INC COMMON 26745T101 2 413 SH SOLE NONE 413 0 0 DYCOM INDUSTRIES INC COMMON 267475101 610 6570 SH SOLE NONE 2100 0 4470 DYNATRACE INC COMMON 268150109 601 12460 SH SOLE NONE 11064 0 1396 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 4320 439480 SH SOLE NONE 55444 0 384036 DYNEX CAPITAL INC REIT 26817Q886 2 102 SH SOLE NONE 102 0 0 DZS INC COMMON 268211109 5 314 SH SOLE NONE 314 0 0 E.MERGE TECHNOLOGY ACQ -CW25 WARRANTS 26873Y112 2 2543 SH SOLE NONE 1692 0 851 E.MERGE TECHNOLOGY ACQUISI-A COMMON 26873Y104 74 7568 SH SOLE NONE 5015 0 2553 EAGLE MATERIALS INC COMMON 26969P108 450 3346 SH SOLE NONE 3346 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 12 289 SH SOLE NONE 0 0 289 EAST RESOURCES ACQUIS -CW27 WARRANTS 274681113 3 3804 SH SOLE NONE 2531 0 1273 EAST RESOURCES ACQUISITION-A COMMON 274681105 74 7546 SH SOLE NONE 5000 0 2546 EAST WEST BANCORP INC COMMON 27579R104 589 7987 SH SOLE NONE 7987 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 132 6365 SH SOLE NONE 6365 0 0 EASTERN BANKSHARES INC COMMON 27627N105 5224 270836 SH SOLE NONE 24584 0 246252 EASTGROUP PROPERTIES INC REIT 277276101 2168 15129 SH SOLE NONE 5241 0 9888 EASTMAN CHEMICAL CO COMMON 277432100 17966 163153 SH SOLE NONE 142906 0 20247 Eaton Corp PLC COMMON G29183103 21451 155129 SH SOLE NONE 19478 0 135651 EATON VANCE LTD DURATION FND EFNDC 27828H105 4 328 SH SOLE NONE 140 0 188 EATON VANCE MUNICIPAL BOND F EFNDC 27827X101 1 61 SH SOLE NONE 25 0 36 EATON VANCE MUNICIPAL INCOME EFNDC 27826U108 1 96 SH SOLE NONE 41 0 55 EBAY INC COMMON 278642103 21880 357289 SH SOLE NONE 135205 0 222084 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 10 313 SH SOLE NONE 313 0 0 ECHOSTAR CORP-A COMMON 278768106 374 15595 SH SOLE NONE 15595 0 0 ECOLAB INC COMMON 278865100 3746 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882 218439 SH SOLE NONE 7980 0 210459 ENVISTA HOLDINGS CORP COMMON 29415F104 556 13631 SH SOLE NONE 13631 0 0 ENZO BIOCHEM INC COMMON 294100102 203 58920 SH SOLE NONE 5984 0 52936 EOG RESOURCES INC COMMON 26875P101 41581 573298 SH SOLE NONE 206436 0 366862 EPAM SYSTEMS INC COMMON 29414B104 202 510 SH SOLE NONE 510 0 0 EPLUS INC COMMON 294268107 266 2668 SH SOLE NONE 0 0 2668 EPR Properties REIT 26884U109 509 10924 SH SOLE NONE 10924 0 0 EQ HEALTH ACQUISITION CORP UNIT 26886A200 10 1000 SH SOLE NONE 722 0 278 EQT CORP COMMON 26884L109 3651 196509 SH SOLE NONE 196509 0 0 EQUIFAX INC COMMON 294429105 1234 6812 SH SOLE NONE 6223 0 589 EQUILLIUM INC COMMON 29446K106 3 385 SH SOLE NONE 385 0 0 EQUINIX INC REIT 29444U700 5427 7985 SH SOLE NONE 4616 0 3369 EQUINOR ASA-SPON ADR ADR 29446M102 3241 166548 SH SOLE NONE 166548 0 0 EQUITABLE HOLDINGS INC COMMON 29452E101 6338 194299 SH SOLE NONE 3806 0 190493 EQUITRANS MIDSTREAM CORP COMMON 294600101 184 22524 SH SOLE NONE 22524 0 0 EQUITY 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SOLE NONE 62327 0 6457 ESSEX PROPERTY TRUST INC REIT 297178105 838 3082 SH SOLE NONE 2483 0 599 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4139 14230 SH SOLE NONE 13013 0 1217 ETHAN ALLEN INTERIORS INC COMMON 297602104 562 20362 SH SOLE NONE 20362 0 0 ETSY INC COMMON 29786A106 2908 14420 SH SOLE NONE 1292 0 13128 Eucrates Biomedical Acquisit UNIT G3141W114 120 11951 SH SOLE NONE 9971 0 1980 EURONET WORLDWIDE INC COMMON 298736109 359 2593 SH SOLE NONE 2593 0 0 EVANS BANCORP INC COMMON 29911Q208 43 1268 SH SOLE NONE 0 0 1268 EVENTBRITE INC-CLASS A COMMON 29975E109 3 124 SH SOLE NONE 0 0 124 EVERBRIDGE INC COMMON 29978A104 107 882 SH SOLE NONE 882 0 0 EVERCORE INC - A COMMON 29977A105 130 990 SH SOLE NONE 990 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1573 6346 SH SOLE NONE 5746 0 600 EVERGY INC COMMON 30034W106 5896 99035 SH SOLE NONE 86427 0 12608 Everi Holdings Inc COMMON 30034T103 2 124 SH SOLE NONE 124 0 0 EVERQUOTE INC - CLASS A COMMON 30041R108 196 5401 SH SOLE NONE 0 0 5401 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THERAPEUTICS INC COMMON 33830X104 83 2192 SH SOLE NONE 2192 0 0 FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 182 SH SOLE NONE 182 0 0 FIVE9 INC COMMON 338307101 5507 35227 SH SOLE NONE 3577 0 31650 FLAGSTAR BANCORP INC COMMON 337930705 11206 248461 SH SOLE NONE 20326 0 228135 FLAME ACQUISITION CORP UNIT 33850F207 11 1152 SH SOLE NONE 838 0 314 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9897 36844 SH SOLE NONE 16859 0 19985 FLIR SYSTEMS INC COMMON 302445101 843 14935 SH SOLE NONE 11815 0 3120 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 122 1279 SH SOLE NONE 1279 0 0 FLOWERS FOODS INC COMMON 343498101 1483 62328 SH SOLE NONE 62328 0 0 FLOWSERVE CORP COMMON 34354P105 380 9796 SH SOLE NONE 8218 0 1578 Fluent Inc COMMON 34380C102 317 77434 SH SOLE NONE 949 0 76485 FLUIDIGM CORP COMMON 34385P108 70 15480 SH SOLE NONE 4859 0 10621 FLUOR CORP COMMON 343412102 882 38180 SH SOLE NONE 7908 0 30272 FMC CORP COMMON 302491303 2107 19045 SH SOLE NONE 15967 0 3078 FNB CORP COMMON 302520101 121 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133078 SH SOLE NONE 25865 0 107213 MASCO CORP COMMON 574599106 37135 619943 SH SOLE NONE 258764 0 361179 MASIMO CORP COMMON 574795100 497 2165 SH SOLE NONE 1998 0 167 MASONITE INTERNATIONAL CORP COMMON 575385109 1458 12656 SH SOLE NONE 0 0 12656 MASTEC INC COMMON 576323109 564 6022 SH SOLE NONE 0 0 6022 Mastech Digital Inc COMMON 57633B100 574 32610 SH SOLE NONE 3260 0 29350 MASTERCARD INC - A COMMON 57636Q104 72885 204704 SH SOLE NONE 72279 0 132425 MATADOR RESOURCES CO COMMON 576485205 95 4037 SH SOLE NONE 4037 0 0 MATCH GROUP INC COMMON 57667L107 3327 24216 SH SOLE NONE 23508 0 708 MATERION CORP COMMON 576690101 2144 32365 SH SOLE NONE 57 0 32308 MATRIX SERVICE CO COMMON 576853105 25 1880 SH SOLE NONE 475 0 1405 Matson Inc COMMON 57686G105 210 3153 SH SOLE NONE 2249 0 904 MATTEL INC COMMON 577081102 454 22802 SH SOLE NONE 22802 0 0 MATTHEWS INTL CORP-CLASS A COMMON 577128101 542 13715 SH SOLE NONE 5533 0 8182 MAUI LAND & PINEAPPLE CO COMMON 577345101 28 2382 SH SOLE NONE 2382 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 7 193 SH SOLE NONE 193 0 0 MAXEON SOLAR TECHNOLOGIE COMMON Y58473102 2389 75701 SH SOLE NONE 7752 0 67949 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1700 18608 SH SOLE NONE 18129 0 479 MAXIMUS INC COMMON 577933104 458 5149 SH SOLE NONE 5149 0 0 MAXLINEAR INC COMMON 57776J100 881 25860 SH SOLE NONE 0 0 25860 MAYS (J.W.) 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INC. COMMON 58933Y105 31917 414029 SH SOLE NONE 160011 0 254018 MERCURY GENERAL CORP COMMON 589400100 573 9431 SH SOLE NONE 9431 0 0 Mercury Systems Inc COMMON 589378108 128 1814 SH SOLE NONE 1814 0 0 MEREDITH CORP COMMON 589433101 1093 36689 SH SOLE NONE 25315 0 11374 Meridian Bancorp Inc COMMON 58958U103 6 329 SH SOLE NONE 329 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 11 434 SH SOLE NONE 434 0 0 Meridian Corp COMMON 58958P104 230 8840 SH SOLE NONE 0 0 8840 MERITAGE HOMES CORP COMMON 59001A102 15878 172742 SH SOLE NONE 13440 0 159302 MERITOR INC COMMON 59001K100 0 1 SH SOLE NONE 1 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 291 17983 SH SOLE NONE 0 0 17983 MESA AIR GROUP INC COMMON 590479135 702 52175 SH SOLE NONE 0 0 52175 MESA LABORATORIES INC COMMON 59064R109 305 1253 SH SOLE NONE 1253 0 0 META FINANCIAL GROUP INC COMMON 59100U108 249 5499 SH SOLE NONE 0 0 5499 METHODE ELECTRONICS INC COMMON 591520200 116 2760 SH SOLE NONE 2760 0 0 METLIFE INC COMMON 59156R108 65314 1074418 SH SOLE NONE 316555 0 757863 METROPOLITAN BANK HOLDING CO COMMON 591774104 214 4246 SH SOLE NONE 147 0 4099 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2271 1965 SH SOLE NONE 1842 0 123 MFA FINANCIAL INC REIT 55272X102 56 13700 SH SOLE NONE 13700 0 0 MGE ENERGY INC COMMON 55277P104 322 4517 SH SOLE NONE 3908 0 609 MGIC INVESTMENT CORP COMMON 552848103 8715 629249 SH SOLE NONE 241632 0 387617 MGM Resorts International COMMON 552953101 907 23869 SH SOLE NONE 22443 0 1426 MICROCHIP TECHNOLOGY INC COMMON 595017104 1649 10626 SH SOLE NONE 10055 0 571 MICRON TECHNOLOGY INC COMMON 595112103 16496 187012 SH SOLE NONE 100719 0 86293 MICROSOFT CORP COMMON 594918104 816367 3462557 SH SOLE NONE 1258414 0 2204143 MICROSTRATEGY INC-CL A COMMON 594972408 7389 10896 SH SOLE NONE 615 0 10281 MID-AMERICA APARTMENT COMM REIT 59522J103 53816 372790 SH SOLE NONE 144169 0 228621 MID-SOUTHERN BANCORP INC COMMON 59548Q107 6 385 SH SOLE NONE 385 0 0 MIDDLEBY CORP COMMON 596278101 115 692 SH SOLE NONE 692 0 0 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MERGER -CW25 WARRANTS 661204115 3 2548 SH SOLE NONE 2548 0 0 NORTH MOUNTAIN MERGER CORP-A COMMON 661204107 71 7257 SH SOLE NONE 5096 0 2161 NORTHERN TRUST CORP COMMON 665859104 871 8291 SH SOLE NONE 7921 0 370 NORTHRIM BANCORP INC COMMON 666762109 40 934 SH SOLE NONE 152 0 782 NORTHROP GRUMMAN CORP COMMON 666807102 2484 7676 SH SOLE NONE 6863 0 813 NORTHWEST NATURAL HOLDING CO COMMON 66765N105 217 4019 SH SOLE NONE 4019 0 0 NORTHWESTERN CORP COMMON 668074305 5236 80309 SH SOLE NONE 60696 0 19613 NORTONLIFELOCK INC COMMON 668771108 2677 125918 SH SOLE NONE 118092 0 7826 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 17867 647591 SH SOLE NONE 239024 0 408567 NOV INC COMMON 62955J103 610 44441 SH SOLE NONE 34839 0 9602 NOVAGOLD RESOURCES INC COMMON 66987E206 56 6406 SH SOLE NONE 5874 0 532 Novanta Inc COMMON 67000B104 245 1855 SH SOLE NONE 1855 0 0 NOVAVAX INC COMMON 670002401 27933 154062 SH SOLE NONE 12824 0 141238 NOVOCURE LTD COMMON G6674U108 619 4681 SH SOLE NONE 4147 0 534 NOW INC 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NONE 28347 0 1209 OCEANEERING INTL INC COMMON 675232102 3363 294499 SH SOLE NONE 28729 0 265770 OCULAR THERAPEUTIX INC COMMON 67576A100 6 362 SH SOLE NONE 362 0 0 ODP CORP/THE COMMON 88337F105 208 4795 SH SOLE NONE 0 0 4795 OGE ENERGY CORP COMMON 670837103 2415 74637 SH SOLE NONE 70605 0 4032 OIL STATES INTERNATIONAL INC COMMON 678026105 2076 344176 SH SOLE NONE 32946 0 311230 OIL-DRI CORP OF AMERICA COMMON 677864100 932 27078 SH SOLE NONE 5773 0 21305 OKTA INC COMMON 679295105 4634 21022 SH SOLE NONE 20718 0 304 OLD DOMINION FREIGHT LINE COMMON 679580100 15014 62452 SH SOLE NONE 40836 0 21616 OLD REPUBLIC INTL CORP COMMON 680223104 740 33875 SH SOLE NONE 33875 0 0 OLD SECOND BANCORP INC COMMON 680277100 29 2203 SH SOLE NONE 0 0 2203 OLIN CORP COMMON 680665205 659 17355 SH SOLE NONE 17355 0 0 OLLIE'S BARGAIN OUTLET HOLDI COMMON 681116109 105 1212 SH SOLE NONE 1212 0 0 OLYMPIC STEEL INC COMMON 68162K106 1041 35342 SH SOLE NONE 337 0 35005 OMEGA ALPHA SPAC -CLASS A COMMON G6749V107 4 363 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SH SOLE NONE 5300 0 18057 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 1761 43967 SH SOLE NONE 208 0 43759 OPTIMIZERX CORP COMMON 68401U204 11 236 SH SOLE NONE 0 0 236 OPTION CARE HEALTH INC COMMON 68404L201 869 48983 SH SOLE NONE 0 0 48983 ORACLE CORP COMMON 68389X105 3600 51311 SH SOLE NONE 47069 0 4242 ORAMED PHARMACEUTICALS INC COMMON 68403P203 5 507 SH SOLE NONE 507 0 0 ORBCOMM INC COMMON 68555P100 2903 380414 SH SOLE NONE 34336 0 346078 ORIGIN BANCORP INC COMMON 68621T102 759 17890 SH SOLE NONE 4131 0 13759 ORION ACQUISITION CORP UNIT 68626A207 141 14146 SH SOLE NONE 11540 0 2606 ORION ENERGY SYSTEMS INC COMMON 686275108 311 44749 SH SOLE NONE 532 0 44217 Orion Group Holdings Inc COMMON 68628V308 11 1844 SH SOLE NONE 1844 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 355 4524 SH SOLE NONE 4401 0 123 ORRSTOWN FINL SERVICES INC COMMON 687380105 7 301 SH SOLE NONE 301 0 0 Orthofix Medical Inc COMMON 68752M108 11 258 SH SOLE NONE 0 0 258 OSHKOSH CORP COMMON 688239201 9176 77331 SH SOLE NONE 12017 0 65314 OTIS WORLDWIDE CORP COMMON 68902V107 689 10067 SH SOLE NONE 8953 0 1114 OTTER TAIL CORP COMMON 689648103 322 6975 SH SOLE NONE 6146 0 829 Outfront Media Inc REIT 69007J106 404 18524 SH SOLE NONE 18524 0 0 OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 249 119694 SH SOLE NONE 9514 0 110180 OVERSTOCK.COM INC COMMON 690370101 2071 31252 SH SOLE NONE 1335 0 29917 OVID THERAPEUTICS INC COMMON 690469101 7 1771 SH SOLE NONE 1771 0 0 OVINTIV INC COMMON 69047Q102 124 5193 SH SOLE NONE 0 0 5193 OWENS & MINOR INC COMMON 690732102 10 264 SH SOLE NONE 264 0 0 OWENS CORNING COMMON 690742101 27998 304030 SH SOLE NONE 120648 0 183382 OYSTER ENTERPRISES ACQUISITI UNIT 69242M203 8 792 SH SOLE NONE 792 0 0 P G & E CORP COMMON 69331C108 1706 145724 SH SOLE NONE 136875 0 8849 PACCAR INC COMMON 693718108 1384 14893 SH SOLE NONE 14523 0 370 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 5093 152883 SH SOLE NONE 8572 0 144311 PACIFIC MERCANTILE BANCORP COMMON 694552100 4 486 SH SOLE NONE 486 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 927 13225 SH SOLE NONE 0 0 13225 PACKAGING CORP OF AMERICA COMMON 695156109 2600 19332 SH SOLE NONE 18006 0 1326 PACWEST BANCORP COMMON 695263103 214 5612 SH SOLE NONE 5612 0 0 PAGERDUTY INC COMMON 69553P100 124 3077 SH SOLE NONE 3077 0 0 PALO ALTO NETWORKS INC COMMON 697435105 667 2071 SH SOLE NONE 1996 0 75 PALOMAR HOLDINGS INC COMMON 69753M105 12 185 SH SOLE NONE 0 0 185 PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH SOLE NONE 0 0 6 PANDION THERAPEUTICS INC COMMON 698340106 118 1959 SH SOLE NONE 1364 0 595 PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 7 2331 SH SOLE NONE 2331 0 0 PAPA JOHN'S INTL INC COMMON 698813102 47 531 SH SOLE NONE 531 0 0 PAR TECHNOLOGY CORP/DEL COMMON 698884103 2 36 SH SOLE NONE 36 0 0 PARAMOUNT GROUP INC REIT 69924R108 256 25277 SH SOLE NONE 25277 0 0 Paratek Pharmaceuticals Inc COMMON 699374302 20 2907 SH SOLE NONE 1533 0 1374 PARK HOTELS & RESORTS INC REIT 700517105 3262 151144 SH SOLE NONE 51971 0 99173 PARK NATIONAL CORP COMMON 700658107 110 854 SH SOLE NONE 854 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 6 176 SH SOLE NONE 176 0 0 PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH SOLE NONE 0 0 62 PARKER HANNIFIN CORP COMMON 701094104 36268 114981 SH SOLE NONE 42782 0 72199 PATRICK INDUSTRIES INC COMMON 703343103 48 561 SH SOLE NONE 0 0 561 PATTERSON COS INC COMMON 703395103 385 12040 SH SOLE NONE 12040 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 14 1900 SH SOLE NONE 1900 0 0 PAYCHEX INC COMMON 704326107 1370 13972 SH SOLE NONE 13822 0 150 PAYCOM SOFTWARE INC COMMON 70432V102 2146 5799 SH SOLE NONE 2559 0 3240 PAYLOCITY HOLDING CORP COMMON 70438V106 130 725 SH SOLE NONE 725 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 105803 435692 SH SOLE NONE 162657 0 273035 PAYSIGN INC COMMON 70451A104 6 1282 SH SOLE NONE 0 0 1282 PC CONNECTION INC COMMON 69318J100 248 5353 SH SOLE NONE 3318 0 2035 PCSB FINANCIAL CORP COMMON 69324R104 200 12040 SH SOLE NONE 3350 0 8690 PCTEL INC COMMON 69325Q105 90 12947 SH SOLE NONE 1762 0 11185 PDC Energy Inc COMMON 69327R101 34 990 SH SOLE NONE 990 0 0 PDF SOLUTIONS INC COMMON 693282105 140 7877 SH SOLE NONE 0 0 7877 PDL COMMUNITY BANCORP COMMON 69290X101 4 365 SH SOLE NONE 365 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 78 3208 SH SOLE NONE 3208 0 0 PEGASYSTEMS INC COMMON 705573103 112 977 SH SOLE NONE 977 0 0 PELOTON INTERACTIVE INC-A COMMON 70614W100 1377 12243 SH SOLE NONE 11596 0 647 PENN NATIONAL GAMING INC COMMON 707569109 14735 140553 SH SOLE NONE 13182 0 127371 PENNANT GROUP INC/THE COMMON 70805E109 914 19970 SH SOLE NONE 0 0 19970 PENNYMAC FINANCIAL SERVICES COMMON 70932M107 4432 66274 SH SOLE NONE 7216 0 59058 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 430 5359 SH SOLE NONE 5359 0 0 Pentair PLC COMMON G7S00T104 723 11599 SH SOLE NONE 10217 0 1382 PENUMBRA INC COMMON 70975L107 114 420 SH SOLE NONE 420 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 1620 90496 SH SOLE NONE 82659 0 7837 PEOPLES BANCORP INC COMMON 709789101 80 2407 SH SOLE NONE 2407 0 0 PEOPLES BANCORP OF NC COMMON 710577107 395 16674 SH SOLE NONE 2965 0 13709 PEOPLES FINANCIAL SERVICES COMMON 711040105 130 3089 SH SOLE NONE 3089 0 0 PEPSICO INC COMMON 713448108 8132 57488 SH SOLE NONE 41027 0 16461 PERDOCEO EDUCATION CORP COMMON 71363P106 162 13562 SH SOLE NONE 0 0 13562 PERFICIENT INC COMMON 71375U101 1136 19339 SH SOLE NONE 0 0 19339 PERFORMANCE FOOD GROUP CO COMMON 71377A103 6 112 SH SOLE NONE 112 0 0 PERKINELMER INC COMMON 714046109 1031 8038 SH SOLE NONE 6862 0 1176 Perrigo Co Plc COMMON G97822103 587 14503 SH SOLE NONE 12662 0 1841 PERSONALIS INC COMMON 71535D106 2712 110220 SH SOLE NONE 9085 0 101135 PERSPECTA INC COMMON 715347100 1646 56675 SH SOLE NONE 2395 0 54280 PETRA ACQUISITION INC COMMON 716421102 79 7931 SH SOLE NONE 5348 0 2583 PETRA ACQUISITION INC -CW27 WARRANTS 716421110 4 7931 SH SOLE NONE 5348 0 2583 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 826 96699 SH SOLE NONE 96699 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 518 61050 SH SOLE NONE 60351 0 699 PFIZER INC COMMON 717081103 23141 638722 SH SOLE NONE 195248 0 443474 PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 2 151 SH SOLE NONE 64 0 87 PGIM HIGH YIELD BOND FUND EFNDC 69346H100 2 149 SH SOLE NONE 63 0 86 PGT Innovations Inc COMMON 69336V101 2 96 SH SOLE NONE 96 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4280 48230 SH SOLE NONE 44766 0 3464 PHILLIPS 66 COMMON 718546104 2553 31305 SH SOLE NONE 27755 0 3550 PHREESIA INC COMMON 71944F106 8348 160228 SH SOLE NONE 13603 0 146625 PHX MINERALS INC COMMON 69291A100 3 872 SH SOLE NONE 872 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 202 11437 SH SOLE NONE 6130 0 5307 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 8396 483352 SH SOLE NONE 44936 0 438416 PIERIS PHARMACEUTICALS INC COMMON 720795103 42 16581 SH SOLE NONE 0 0 16581 PILGRIM'S PRIDE CORP COMMON 72147K108 253 10642 SH SOLE NONE 10642 0 0 PIMCO CORPORATE & INCOME OPP EFNDC 72201B101 6 316 SH SOLE NONE 132 0 184 PIMCO CORPORATE & INCOME STR EFNDC 72200U100 1 45 SH SOLE NONE 19 0 26 PIMCO DYNAMIC CREDIT AND MOR EFNDC 72202D106 7 308 SH SOLE NONE 129 0 179 PIMCO DYNAMIC INCOME FUND EFNDC 72201Y101 6 201 SH SOLE NONE 84 0 117 PIMCO HIGH INCOME FUND EFNDC 722014107 2 306 SH SOLE NONE 128 0 178 PIMCO INCOME STRATEGY FD II EFNDC 72201J104 2 221 SH SOLE NONE 94 0 127 PIMCO INCOME STRATEGY FUND EFNDC 72201H108 1 102 SH SOLE NONE 43 0 59 PIMCO MUNICIPAL INCOME FD II EFNDC 72200W106 2 121 SH SOLE NONE 51 0 70 PIMCO MUNICIPAL INCOME FUND EFNDC 72200R107 0 33 SH SOLE NONE 14 0 19 PIMCO STRATEGIC INCOME FUND EFNDC 72200X104 1 81 SH SOLE NONE 34 0 47 PINDUODUO INC-ADR ADR 722304102 6396 47773 SH SOLE NONE 17485 0 30288 PINE ISLAND ACQUISITION CORP UNIT 722615200 35 3393 SH SOLE NONE 3393 0 0 PINE TECHNOLOGY ACQUISITION UNIT 722850203 37 3758 SH SOLE NONE 3171 0 587 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 119 1340 SH SOLE NONE 1340 0 0 PINNACLE WEST CAPITAL COMMON 723484101 8498 104464 SH SOLE NONE 96161 0 8303 PINTEREST INC- CLASS A COMMON 72352L106 1109 14978 SH SOLE NONE 13998 0 980 PIONEER BANCORP INC/NY COMMON 723561106 1707 146523 SH SOLE NONE 14548 0 131975 PIONEER HIGH INCOME TRUST EFNDC 72369H106 1 122 SH SOLE NONE 52 0 70 PIONEER NATURAL RESOURCES CO COMMON 723787107 13276 83591 SH SOLE NONE 12788 0 70803 PIPER SANDLER COS COMMON 724078100 3272 29839 SH SOLE NONE 2529 0 27310 PIXELWORKS INC COMMON 72581M305 2 730 SH SOLE NONE 730 0 0 PLANET FITNESS INC - CL A COMMON 72703H101 109 1405 SH SOLE NONE 1405 0 0 PLAYAGS INC COMMON 72814N104 7 857 SH SOLE NONE 0 0 857 PLDT INC-SPON ADR ADR 69344D408 2621 100195 SH SOLE NONE 42048 0 58147 PLEXUS CORP COMMON 729132100 5615 61141 SH SOLE NONE 13690 0 47451 PLUG POWER INC COMMON 72919P202 3381 94324 SH SOLE NONE 5190 0 89134 PLUMAS BANCORP COMMON 729273102 3 105 SH SOLE NONE 105 0 0 PLURALSIGHT INC - A COMMON 72941B106 116 5197 SH SOLE NONE 5197 0 0 PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 204 12093 SH SOLE NONE 0 0 12093 PMV CONSUMER ACQUISIT -CW27 WARRANTS 693486110 9 11419 SH SOLE NONE 7681 0 3738 PNC FINANCIAL SERVICES GROUP COMMON 693475105 15954 90955 SH SOLE NONE 28613 0 62342 PNM RESOURCES INC COMMON 69349H107 1078 21973 SH SOLE NONE 12187 0 9786 POLARIS INC COMMON 731068102 466 3493 SH SOLE NONE 3304 0 189 POOL CORP COMMON 73278L105 174 503 SH SOLE NONE 503 0 0 POPULAR INC COMMON 733174700 20462 290979 SH SOLE NONE 70311 0 220668 POPULATION HEALTH INVESTMENT UNIT G71716123 10 1000 SH SOLE NONE 1000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 13586 286215 SH SOLE NONE 64383 0 221832 POST HOLDINGS INC COMMON 737446104 533 5037 SH SOLE NONE 5037 0 0 POTBELLY CORP COMMON 73754Y100 5 923 SH SOLE NONE 923 0 0 PotlatchDeltic Corp REIT 737630103 7431 140424 SH SOLE NONE 16262 0 124162 POWELL INDUSTRIES INC COMMON 739128106 1706 50376 SH SOLE NONE 5555 0 44821 POWER INTEGRATIONS INC COMMON 739276103 152 1864 SH SOLE NONE 1864 0 0 PPD INC COMMON 69355F102 693 18307 SH SOLE NONE 17566 0 741 PPG INDUSTRIES INC COMMON 693506107 4944 32901 SH SOLE NONE 30429 0 2472 PPL CORP COMMON 69351T106 4917 170484 SH SOLE NONE 155125 0 15359 PRA Group Inc COMMON 69354N106 48 1300 SH SOLE NONE 1300 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 399 2604 SH SOLE NONE 2374 0 230 PRECISION BIOSCIENCES INC COMMON 74019P108 199 19210 SH SOLE NONE 661 0 18549 PREFERRED APARTMENT COMMUN-A REIT 74039L103 11 1073 SH SOLE NONE 1073 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 50 793 SH SOLE NONE 0 0 793 PREFORMED LINE PRODUCTS CO COMMON 740444104 10 140 SH SOLE NONE 76 0 64 PREMIER FINANCIAL BANCORP COMMON 74050M105 301 16172 SH SOLE NONE 357 0 15815 PREMIER FINANCIAL CORP COMMON 74052F108 142 4264 SH SOLE NONE 0 0 4264 PREMIER INC-CLASS A COMMON 74051N102 223 6574 SH SOLE NONE 6574 0 0 PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 470 10658 SH SOLE NONE 10658 0 0 PRICESMART INC COMMON 741511109 4263 44057 SH SOLE NONE 3587 0 40470 PRIME IMPACT ACQU I -CW30 WARRANTS G61074129 8 10180 SH SOLE NONE 6724 0 3456 PRIMERICA INC COMMON 74164M108 2736 18508 SH SOLE NONE 11750 0 6758 PRIMO WATER CORP COMMON 74167P108 3598 221265 SH SOLE NONE 79183 0 142082 PRIMORIS SERVICES CORP COMMON 74164F103 1018 30725 SH SOLE NONE 0 0 30725 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 973 16220 SH SOLE NONE 14178 0 2042 PRIORITY TECHNOLOGY HOLDINGS COMMON 74275G107 9 1261 SH SOLE NONE 667 0 594 PROASSURANCE CORP COMMON 74267C106 112 4200 SH SOLE NONE 4200 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 233300 1722659 SH SOLE NONE 631500 0 1091159 PROG HOLDINGS INC COMMON 74319R101 8488 196083 SH SOLE NONE 19024 0 177059 PROGRESS ACQUISITION CORP UNIT 74327P204 49 5000 SH SOLE NONE 2648 0 2352 PROGRESS SOFTWARE CORP COMMON 743312100 768 17440 SH SOLE NONE 3239 0 14201 PROGRESSIVE CORP COMMON 743315103 4552 47614 SH SOLE NONE 46171 0 1443 PROLOGIS INC REIT 74340W103 70275 662975 SH SOLE NONE 274223 0 388752 PROOFPOINT INC COMMON 743424103 132 1052 SH SOLE NONE 1052 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 74350A207 8 787 SH SOLE NONE 787 0 0 PROPETRO HOLDING CORP COMMON 74347M108 25 2300 SH SOLE NONE 2300 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 721 57188 SH SOLE NONE 6437 0 50751 PROSPECTOR CAPITAL CORP UNIT G7273A121 10 1000 SH SOLE NONE 1000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 296 3950 SH SOLE NONE 3950 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 5944 229513 SH SOLE NONE 18431 0 211082 PROTARA THERAPEUTIC INC COMMON 74365U107 93 5921 SH SOLE NONE 2650 0 3271 PROTECTIVE INSURANCE CORP- B COMMON 74368L203 158 6918 SH SOLE NONE 3671 0 3247 PROTHENA CORP PLC COMMON G72800108 147 5851 SH SOLE NONE 0 0 5851 PROTO LABS INC COMMON 743713109 2441 20048 SH SOLE NONE 1412 0 18636 PROVIDENT BANCORP INC COMMON 74383L105 1343 93235 SH SOLE NONE 17028 0 76207 PROVIDENT FINANCIAL HLDGS COMMON 743868101 265 15688 SH SOLE NONE 287 0 15401 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 179 8036 SH SOLE NONE 8036 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1426 15651 SH SOLE NONE 14058 0 1593 PS BUSINESS PARKS INC/CA REIT 69360J107 2092 13535 SH SOLE NONE 2172 0 11363 PTC Inc COMMON 69370C100 1119 8131 SH SOLE NONE 8131 0 0 PTC THERAPEUTICS INC COMMON 69366J200 7592 160332 SH SOLE NONE 58794 0 101538 PTK ACQUISITION CORP -CW25 WARRANTS 69375F116 12 21777 SH SOLE NONE 14196 0 7581 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4780 79385 SH SOLE NONE 69558 0 9827 PUBLIC STORAGE REIT 74460D109 6163 24974 SH SOLE NONE 23144 0 1830 PULTEGROUP INC COMMON 745867101 77990 1487230 SH SOLE NONE 495140 0 992090 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2097 215735 SH SOLE NONE 20403 0 195332 PURE CYCLE CORP COMMON 746228303 68 5087 SH SOLE NONE 0 0 5087 PURE STORAGE INC - CLASS A COMMON 74624M102 122 5658 SH SOLE NONE 5658 0 0 PVH Corp COMMON 693656100 2086 19731 SH SOLE NONE 18636 0 1095 PWP FORWARD ACQUISITION CORP UNIT 74709Q200 29 2970 SH SOLE NONE 2380 0 590 PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 1182 112222 SH SOLE NONE 13066 0 99156 Q2 HOLDINGS INC COMMON 74736L109 11372 113491 SH SOLE NONE 9419 0 104072 QAD INC-A COMMON 74727D306 323 4850 SH SOLE NONE 0 0 4850 QCR HOLDINGS INC COMMON 74727A104 2017 42709 SH SOLE NONE 3653 0 39056 QIAGEN N.V. 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840 15823 SH SOLE NONE 14714 0 1109 QUINSTREET INC COMMON 74874Q100 6693 329686 SH SOLE NONE 25049 0 304637 Quotient Technology Inc COMMON 749119103 12 750 SH SOLE NONE 0 0 750 QURATE RETAIL INC-SERIES A COMMON 74915M100 309 26318 SH SOLE NONE 26318 0 0 R1 RCM Inc COMMON 749397105 3178 128770 SH SOLE NONE 93 0 128677 RADIAN GROUP INC COMMON 750236101 3548 152585 SH SOLE NONE 36735 0 115850 RADIANT LOGISTICS INC COMMON 75025X100 415 59655 SH SOLE NONE 1610 0 58045 RADNET INC COMMON 750491102 5964 274201 SH SOLE NONE 27570 0 246631 RADWARE LTD COMMON M81873107 5 210 SH SOLE NONE 210 0 0 RALPH LAUREN CORP COMMON 751212101 8452 68627 SH SOLE NONE 27890 0 40737 RAMBUS INC COMMON 750917106 324 16664 SH SOLE NONE 5614 0 11050 RANGE RESOURCES CORP COMMON 75281A109 8569 829504 SH SOLE NONE 111848 0 717656 RANGER ENERGY SERVICES INC COMMON 75282U104 2 304 SH SOLE NONE 304 0 0 RAPID7 INC COMMON 753422104 10323 138356 SH SOLE NONE 11609 0 126747 RAPT THERAPEUTICS INC COMMON 75382E109 3 147 SH SOLE NONE 147 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1571 12821 SH SOLE NONE 11639 0 1182 RAYONIER ADVANCED MATERIALS COMMON 75508B104 20 2244 SH SOLE NONE 2244 0 0 RAYONIER INC REIT 754907103 537 16641 SH SOLE NONE 16641 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1896 24543 SH SOLE NONE 23638 0 905 RBB BANCORP COMMON 74930B105 240 11830 SH SOLE NONE 190 0 11640 RCI Hospitality Holdings Inc COMMON 74934Q108 4910 77221 SH SOLE NONE 6127 0 71094 READING INTERNATIONAL INC-A COMMON 755408101 7 1301 SH SOLE NONE 617 0 684 Ready Capital Corp REIT 75574U101 5 409 SH SOLE NONE 409 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 5263 347816 SH SOLE NONE 8883 0 338933 REALPAGE INC COMMON 75606N109 115 1324 SH SOLE NONE 1324 0 0 REALTY INCOME CORP REIT 756109104 1188 18707 SH SOLE NONE 14317 0 4390 REATA PHARMACEUTICALS INC-A COMMON 75615P103 96 964 SH SOLE NONE 964 0 0 RECHARGE ACQUISITION -CW27 WARRANTS 756229118 3 3811 SH SOLE NONE 2621 0 1190 RECHARGE ACQUISITION CORP-A COMMON 756229100 75 7622 SH SOLE NONE 5242 0 2380 RECRO PHARMA INC COMMON 75629F109 3 1008 SH SOLE NONE 0 0 1008 RED ROBIN GOURMET BURGERS COMMON 75689M101 7765 194654 SH SOLE NONE 15350 0 179304 REDBALL ACQUISITION -CW22 WARRANTS G7417R113 3 2532 SH SOLE NONE 2532 0 0 REDFIN CORP COMMON 75737F108 9605 144245 SH SOLE NONE 10819 0 133426 REDHILL BIOPHARMA LTD-SP ADR ADR 757468103 7 926 SH SOLE NONE 926 0 0 Regal Beloit Corp COMMON 758750103 14810 103799 SH SOLE NONE 35721 0 68078 REGENCY CENTERS CORP REIT 758849103 525 9258 SH SOLE NONE 8743 0 515 REGENERON PHARMACEUTICALS COMMON 75886F107 69703 147320 SH SOLE NONE 59470 0 87850 REGENXBIO INC COMMON 75901B107 806 23635 SH SOLE NONE 2609 0 21026 REGIONAL MANAGEMENT CORP COMMON 75902K106 3338 96308 SH SOLE NONE 5646 0 90662 REGIONS FINANCIAL CORP COMMON 7591EP100 15221 736739 SH SOLE NONE 337814 0 398925 REINSURANCE GROUP OF AMERICA COMMON 759351604 18217 144524 SH SOLE NONE 53326 0 91198 REINVENT TECHNOLOGY PARTNERS UNIT G7484L114 10 1000 SH SOLE NONE 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Therapeutics Inc COMMON 803607100 343 4606 SH SOLE NONE 3759 0 847 SARISSA CAPITAL ACQUI -CW27 WARRANTS G7823W110 0 77 SH SOLE NONE 77 0 0 SARISSA CAPITAL ACQUISITI-A COMMON G7823W102 2 231 SH SOLE NONE 231 0 0 SARISSA CAPITAL ACQUISITION UNIT G7823W128 100 9189 SH SOLE NONE 9189 0 0 SAUL CENTERS INC REIT 804395101 2686 66969 SH SOLE NONE 9556 0 57413 SB Financial Group Inc COMMON 78408D105 5 258 SH SOLE NONE 258 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 31520 113566 SH SOLE NONE 49544 0 64022 SCANSOURCE INC COMMON 806037107 445 14853 SH SOLE NONE 0 0 14853 SCHLUMBERGER LTD COMMON 806857108 46147 1697200 SH SOLE NONE 612534 0 1084666 SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 8703 348533 SH SOLE NONE 168229 0 180304 SCHNITZER STEEL INDS INC-A COMMON 806882106 1837 43941 SH SOLE NONE 0 0 43941 SCHOLAR ROCK HOLDING CORP COMMON 80706P103 11 225 SH SOLE NONE 225 0 0 SCHOLASTIC CORP COMMON 807066105 152 5052 SH SOLE NONE 5052 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3006 46118 SH SOLE NONE 44760 0 1358 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 38 773 SH SOLE NONE 90 0 683 SCIENCE APPLICATIONS INTE COMMON 808625107 339 4051 SH SOLE NONE 4051 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 40 1044 SH SOLE NONE 0 0 1044 SCORPIO TANKERS INC COMMON Y7542C130 2 84 SH SOLE NONE 84 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 661 2697 SH SOLE NONE 2532 0 165 SCP & CO HEALTHCARE ACQUISIT UNIT 784065203 10 1000 SH SOLE NONE 679 0 321 SCPHARMACEUTICALS INC COMMON 810648105 3 470 SH SOLE NONE 0 0 470 SEABOARD CORP COMMON 811543107 613 166 SH SOLE NONE 166 0 0 SEACOR HOLDINGS INC COMMON 811904101 94 2309 SH SOLE NONE 2309 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1982 25824 SH SOLE NONE 22446 0 3378 SEAGEN INC COMMON 81181C104 9417 67813 SH SOLE NONE 47072 0 20741 SEALED AIR CORP COMMON 81211K100 1769 38614 SH SOLE NONE 34006 0 4608 SEASPINE HOLDINGS CORP COMMON 81255T108 686 39417 SH SOLE NONE 8555 0 30862 SECURITY NATL FINL CORP-CL A COMMON 814785309 566 60517 SH SOLE NONE 7238 0 53279 SEI INVESTMENTS COMPANY COMMON 784117103 1354 22228 SH SOLE NONE 22228 0 0 Select Bancorp Inc COMMON 81617L108 5 491 SH SOLE NONE 491 0 0 SELECT ENERGY SERVICES INC-A COMMON 81617J301 121 24294 SH SOLE NONE 0 0 24294 SELECT INTERIOR CONCEPTS-A COMMON 816120307 8 1054 SH SOLE NONE 1054 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 15071 441955 SH SOLE NONE 41149 0 400806 SELECTA BIOSCIENCES INC COMMON 816212104 11 2518 SH SOLE NONE 1563 0 955 SELECTIVE INSURANCE GROUP COMMON 816300107 212 2929 SH SOLE NONE 767 0 2162 SELECTQUOTE INC COMMON 816307300 728 24654 SH SOLE NONE 2238 0 22416 SEMPRA ENERGY COMMON 816851109 18507 139594 SH SOLE NONE 56704 0 82890 SEMTECH CORP COMMON 816850101 725 10504 SH SOLE NONE 0 0 10504 SENDAS DISTRIBUIDORA SA ADR 81689T104 40 3079 SH SOLE NONE 0 0 3079 SENECA FOODS CORP - CL A COMMON 817070501 3112 66076 SH SOLE NONE 2912 0 63164 SENIOR CONNECT ACQUISITION C UNIT 81723H207 10 1000 SH SOLE NONE 731 0 269 SENSATA TECHNOLOGIES HOLDING COMMON 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59338 0 100449 STARWOOD PROPERTY TRUST INC REIT 85571B105 325 13128 SH SOLE NONE 13128 0 0 STATE STREET CORP COMMON 857477103 42328 503849 SH SOLE NONE 198970 0 304879 STEEL DYNAMICS INC COMMON 858119100 30476 600402 SH SOLE NONE 237400 0 363002 STEELCASE INC-CL A COMMON 858155203 167 11609 SH SOLE NONE 3275 0 8334 STEPAN CO COMMON 858586100 1127 8849 SH SOLE NONE 2862 0 5987 STERICYCLE INC COMMON 858912108 419 6210 SH SOLE NONE 6210 0 0 STERIS PLC COMMON G8473T100 2414 12673 SH SOLE NONE 12075 0 598 Sterling Bancorp/DE COMMON 85917A100 403 17517 SH SOLE NONE 17517 0 0 STERLING CONSTRUCTION CO COMMON 859241101 8 346 SH SOLE NONE 346 0 0 STEVEN MADDEN LTD COMMON 556269108 5196 139463 SH SOLE NONE 14386 0 125077 STEWART INFORMATION SERVICES COMMON 860372101 7263 139587 SH SOLE NONE 12162 0 127425 STIFEL FINANCIAL CORP COMMON 860630102 9889 154374 SH SOLE NONE 13269 0 141105 Stock Yards Bancorp Inc COMMON 861025104 1026 20106 SH SOLE NONE 0 0 20106 STONE HARBOR EMER MKT INC EFNDC 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